FAABA7A5B83C686D,S,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20100623,062700,20100628,100000.00,104.749,2.700,,,,20100623,220341,1.00
54C0024C6116AEE0,S,59259RQA5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20101115,,,20100623,070221,20100628,5000.00,100.792,1.895,,,,20100623,220341,1.00
FF2EF3BB8DD70014,S,470574XE9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20270615,Y,,20100623,070709,20100628,15000.00,100.240,4.217,,,,20100623,220341,1.00
3704E8DAD67C6F68,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100623,071516,20100628,20000.00,100.000,5.141,,,,20100623,220341,1.00
4BBE5630EE587153,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100623,071516,20100628,20000.00,99.500,,,,,20100623,220341,1.00
97DCA9D01DCC576F,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100623,071513,20100628,10000.00,49.147,4.986,,,,20100623,220341,1.00
0FB2DD9DBFF09707,S,41084UAN6,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.000,20160115,,,20100623,071530,20100628,5000.00,105.240,2.968,,,,20100623,220341,1.00
99614B3EA89DBB01,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100623,071541,20100628,5000.00,101.945,3.466,,,,20100623,220341,1.00
4A2B669C641D03BF,S,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100623,071537,20100628,5000.00,105.936,1.683,,,,20100623,220341,1.00
B3E52AF7CC5BAF73,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100623,071513,20100628,10000.00,49.047,,,,,20100623,220341,1.00
A24DCA4C9360B0CD,D,41084UAN6,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.000,20160115,,,20100623,071530,20100628,5000.00,105.080,,,,,20100623,220341,1.00
D6AFE61666CF00C1,D,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100623,071537,20100628,5000.00,105.775,,,,,20100623,220341,1.00
570BD05AE4D02125,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100623,071541,20100628,5000.00,101.785,,,,,20100623,220341,1.00
EC7B65AF39D6D826,S,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100623,071547,20100628,10000.00,71.200,4.073,,,,20100623,220341,1.00
4096F63147882F31,D,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100623,071547,20100628,10000.00,71.100,,,,,20100623,220341,1.00
6868797F4617D9C3,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100623,071717,20100628,25000.00,103.587,3.637,,,,20100623,220341,1.00
EB68707849C9BB75,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,071651,20100628,10000.00,99.950,5.013,,,,20100623,220341,1.00
4DEE510FD9CC4B44,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,071651,20100628,10000.00,99.850,,,,,20100623,220341,1.00
708CBA3EFC1CCDE5,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100623,072038,20100628,10000.00,100.097,3.938,,,,20100623,220341,1.00
A13AE20EBE1F4862,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,Y,,20100623,072038,20100624,10000.00,99.997,,,,,20100623,220341,1.00
23EE5534DC2BAE46,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100623,072119,20100628,10000.00,99.950,4.754,,,,20100623,220341,1.00
03BDBC53F32F7122,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100623,072205,20100628,25000.00,103.587,3.637,,,,20100623,220341,1.00
2C652DC4E5A24C6F,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100623,072426,20100628,5000.00,97.000,4.257,,,,20100623,220341,1.00
63B693C82FF9BD64,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100623,072431,20100628,10000.00,98.250,4.390,,,,20100623,220341,1.00
73C50AE7CF3C8D21,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100623,072434,20100628,20000.00,97.000,4.257,,,,20100623,220341,1.00
193EAE8CB78FC8AC,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100623,072443,20100628,15000.00,99.000,4.591,,,,20100623,220341,1.00
D3C63EB1CA344DE0,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100623,072447,20100628,5000.00,103.671,4.300,,,,20100623,220341,1.00
8E0FB2139B293FCE,S,649905VW3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,5.000,20310701,,,20100623,072456,20100628,15000.00,105.182,4.300,,,,20100623,220341,1.00
D0C84DB26D89442F,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100623,072459,20100628,5000.00,103.465,4.360,,,,20100623,220341,1.00
AE53798C959F73BB,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100623,072503,20100628,5000.00,98.452,4.350,,,,20100623,220341,1.00
5C3FBC106621A26F,S,947491CH7,WEBB N Y PUB IMPT,20061001,4.500,20310401,,,20100623,072513,20100628,5000.00,99.993,4.500,,,,20100623,220341,1.00
8A4F964673B6E756,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,072517,20100701,10000.00,101.736,4.730,,,,20100623,220341,1.00
4B34DCAF2CA85A9F,S,64982PE73,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.000,20100815,,,20100623,072530,20100628,80000.00,100.414,0.814,,,,20100623,220341,1.00
DFE3287DA67EAB04,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100623,072539,20100628,10000.00,106.298,1.150,,,,20100623,220341,1.00
BB3146B1440B822C,S,443726TZ7,HUDSON CNTY N J GEN IMPT,20011101,4.625,20111101,,,20100623,072548,20100628,20000.00,104.217,1.439,,,,20100623,220341,1.00
810A87030F342816,S,726180DE9,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.125,20180815,,,20100623,072554,20100628,25000.00,104.587,2.937,,,,20100623,220341,1.00
73E6F3196B8E36FC,S,624738AP5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160115,,,20100623,072614,20100628,5000.00,104.500,3.354,,,,20100623,220341,1.00
CCEEAD7FA022618A,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,072600,20100628,25000.00,104.497,3.422,,,,20100623,220341,1.00
AEE3960A551382BA,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100623,072600,20100628,25000.00,109.970,2.616,,,,20100623,220341,1.00
5BA00229674E1AFE,S,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100623,072706,20100628,30000.00,101.619,0.645,,,,20100623,220341,1.00
4277D54AB215288E,D,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100623,072706,20100628,30000.00,101.494,,,,,20100623,220341,1.00
C9D5F31D8405616D,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100623,072809,20100714,50000.00,107.864,2.840,,,Y,20100623,220341,1.00
F0CEC75A2C87CAB3,S,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100623,072813,20100714,30000.00,102.466,2.590,,,Y,20100623,220341,1.00
0A5C844FB201D60B,S,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100623,072818,20100714,5000.00,105.078,1.840,,,Y,20100623,220341,1.00
BA28F1A063938676,S,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20100623,072821,20100628,10000.00,104.499,0.811,,,,20100623,220341,1.00
80571253A797F99D,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100623,072809,20100714,50000.00,107.764,,,,Y,20100623,220341,1.00
A99E6618C56341FE,D,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100623,072813,20100714,30000.00,102.366,,,,Y,20100623,220341,1.00
28ECB60A85EF73AE,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100623,072818,20100714,5000.00,104.978,,,,Y,20100623,220341,1.00
5261109C71E5AC4E,D,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20100623,072821,20100628,10000.00,103.999,,,,,20100623,220341,1.00
5113C515D95AE3D3,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100623,072837,20100701,160000.00,113.201,1.561,,,,20100623,220341,1.00
F5C6FA8DA2F4DFC8,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100623,073043,20100701,155000.00,107.919,1.494,,,,20100623,220341,1.00
AE023A79544500F6,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100623,073148,20100628,50000.00,108.459,3.450,,,,20100623,220341,1.00
DD113FFAEC0D0418,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100623,073148,20100628,50000.00,107.209,,,,,20100623,220341,1.00
74376D5151B131DF,S,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100623,073231,20100628,20000.00,105.511,1.998,,,,20100623,220341,1.00
CF4ACD0EC0F26268,D,180312FZ8,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20170515,,,20100623,073231,20100628,20000.00,105.011,,,,,20100623,220341,1.00
5967BFF57A88DE5E,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,073238,20100628,5000.00,100.189,2.932,,,,20100623,220341,1.00
3AD2B5282A85ED99,S,938429WR4,WASHINGTON CNTY ORE SCH DIST ,20010101,4.650,20160101,,,20100623,073200,20100628,10000.00,101.928,0.839,,,,20100623,220341,1.00
A14AAD63F54E4F6E,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,073238,20100628,5000.00,99.988,,,,,20100623,220341,1.00
E439FA91E49FAB46,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100623,073300,20100628,4000.00,102.368,1.459,,,,20100623,220341,1.00
B0065BB90BB2FD01,S,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20100623,073300,20100628,25000.00,99.287,4.257,,,,20100623,220341,1.00
C689943C537A4321,S,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100623,073353,20100628,20000.00,106.046,2.032,,,,20100623,220341,1.00
A4311FE4642761E3,D,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100623,073353,20100628,20000.00,105.545,,,,,20100623,220341,1.00
AE2FA4BA1DF0D750,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100623,073420,20100628,25000.00,113.100,2.940,,,,20100623,220341,1.00
6C5BD8BBE45863DA,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,073428,20100628,25000.00,104.000,5.877,,,,20100623,220341,1.00
63A636CC2250D6D4,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,073428,20100628,25000.00,102.750,,,,,20100623,220341,1.00
5A818D1E03441DAC,P,77526LAN6,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,5.000,20251201,,,20100623,073000,20100625,50000.00,97.000,5.286,,,,20100623,220341,1.00
468455F7B5CAB8F6,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100623,073512,20100628,25000.00,111.700,2.570,,,,20100623,220341,1.00
2E16E616F66B8749,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100623,073523,20100628,15000.00,99.811,3.400,,,,20100623,220341,1.00
914ECD644194E162,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,073526,20100628,5000.00,101.500,5.454,,,,20100623,220341,1.00
161A27F5A5BDEB1E,S,42766VAD9,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20101001,,,20100623,073519,20100628,100000.00,100.587,1.210,,,,20100623,220341,1.00
7E0B0B764C6734F5,D,42766VAD9,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20101001,,,20100623,073519,20100628,100000.00,100.462,,,,,20100623,220341,1.00
2B69670AF81C2956,P,666186AA9,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.125,20211201,,,20100623,073000,20100625,25000.00,97.000,5.481,,,,20100623,220341,1.00
51B7750B35BE2646,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,073600,20100628,25000.00,99.990,5.001,,,,20100623,220341,1.00
1872929481EF07B6,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100623,073600,20100713,25000.00,103.500,4.560,,,,20100623,220341,1.00
67A83F1D4FAACF9F,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100623,073000,20100625,95000.00,92.422,6.150,,,,20100623,220341,1.00
E4BD218BF6156DEF,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100623,073730,20100628,50000.00,103.002,1.843,,,,20100623,220341,1.00
381857C41B51ABE8,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100623,073730,20100628,50000.00,102.502,,,,,20100623,220341,1.00
7E75ABCBD00B263D,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,073533,20100628,5000.00,101.300,,,,,20100623,220341,1.00
1EDA12EC2CB69BFB,S,04108ND41,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.650,20140701,,,20100623,073852,20100628,25000.00,106.772,2.850,,,,20100623,220341,1.00
A60228980F6B034A,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,073800,20100629,150000.00,101.393,3.070,,,,20100623,220341,1.00
AFE6384717FF8D9E,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,073800,20100629,150000.00,101.143,,,,,20100623,220341,1.00
8D4F59E0C540ABBE,D,04108ND41,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.650,20140701,,,20100623,073852,20100628,25000.00,105.772,,,,,20100623,220341,1.00
004EE613F493CC42,S,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20100623,073951,20100628,10000.00,104.489,1.304,,,,20100623,220341,1.00
5DE6AEAA6DEEFD8E,D,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20100623,073951,20100628,10000.00,104.363,,,,,20100623,220341,1.00
DD0F9FB4A69B650B,S,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100623,073957,20100628,35000.00,99.835,0.944,,,,20100623,220341,1.00
F4245EC0B4303082,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100623,074135,20100628,15000.00,108.500,2.971,,,,20100623,220341,1.00
36F45FA9DF920194,P,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20100623,074224,20100628,10000.00,93.443,2.332,,,,20100623,220341,1.00
E223DD7DA9A29F42,S,768738RK4,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20101115,,,20100623,074405,20100628,20000.00,101.001,0.981,,,,20100623,220341,1.00
9F80ED826CF921A0,D,768738RK4,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20101115,,,20100623,074405,20100628,20000.00,100.876,,,,,20100623,220341,1.00
EC879B15D4379B2E,S,804226MM7,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20180801,,,20100623,074443,20100628,5000.00,103.208,3.310,,,,20100623,220341,1.00
694CAC3F6EDCBA7F,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100623,074452,20100628,20000.00,104.514,0.837,,,,20100623,220341,1.00
186A100C2AC4BCB7,S,197144EW4,COLTS NECK TWP N J BRD ED ,20020201,5.000,20260201,,,20100623,074514,20100628,30000.00,109.850,3.653,,,,20100623,220341,1.00
6D8F773ADD4C621B,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100623,074530,20100628,25000.00,103.897,0.763,,,,20100623,220341,1.00
FF6C3BC7AE3BB7F4,S,295084DU8,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20101201,,,20100623,074603,20100628,25000.00,101.553,1.320,,,,20100623,220341,1.00
E1EB54766684FA17,D,295084DU8,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20101201,,,20100623,074603,20100628,25000.00,101.428,,,,,20100623,220341,1.00
6A10B792A6C06E0D,S,11477KAP1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20181201,,,20100623,074608,20100625,5000.00,102.789,1.330,,,,20100623,220341,1.00
DDEEE445C9B850B8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100623,074600,20100628,15000.00,103.750,1.078,,,,20100623,220341,1.00
CC556D10BAA136A6,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100623,074806,20100628,15000.00,95.825,5.292,,,,20100623,220341,1.00
659FFB351A8D9336,S,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100623,074828,20100628,25000.00,106.233,1.041,,,,20100623,220341,1.00
E8AE26BDD5DE517D,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100623,074905,20100628,40000.00,104.500,4.093,,,,20100623,220341,1.00
87C437123BC234A3,P,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100623,074912,20100625,5000.00,86.130,6.328,,,,20100623,220341,1.00
1A45062DAF80362B,P,38251NAV7,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,4.900,20140715,,,20100623,075031,20100625,125000.00,98.381,5.348,,,,20100623,220341,1.00
2A4A2731DA4AEBC2,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,075032,20100628,10000.00,98.500,5.752,,,,20100623,220341,1.00
85BD09F8662EA585,S,167485KQ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.500,20260101,,,20100623,075037,20100628,10000.00,103.525,3.722,,,,20100623,220341,1.00
FB323B9CE68BC59F,P,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100623,075043,20100625,75000.00,103.089,3.904,,,,20100623,220341,1.00
2ACF2726C3A2A599,S,167485KQ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.500,20260101,,,20100623,075043,20100628,20000.00,103.525,3.722,,,,20100623,220341,1.00
DFD15C98512B59B3,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100623,075048,20100701,20000.00,103.375,4.465,,,,20100623,220341,1.00
4E24AF9DD42EBC62,P,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100623,075054,20100625,200000.00,99.870,3.667,,,,20100623,220341,1.00
FB8C3E266C024C03,S,76222NCN9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20120901,,,20100623,075000,20100628,200000.00,106.711,0.608,,,,20100623,220341,1.00
C39D753814CE73C2,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,075058,20100628,50000.00,69.711,4.785,,,,20100623,220341,1.00
6772EB2EB7E63E5E,S,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20100623,075100,20100628,15000.00,106.802,3.007,,,,20100623,220341,1.00
5BCCB1915F3267BF,S,64605KXK1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20110901,,,20100623,075100,20100628,20000.00,105.533,1.000,,,,20100623,220341,1.00
D0AC11BA304B2340,S,149830HY0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20190101,Y,,20100623,075106,20100708,50000.00,99.628,3.050,,,,20100623,220341,1.00
151DB91B7D5B03A1,D,64605KXK1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20110901,,,20100623,075100,20100628,20000.00,105.032,,,,,20100623,220341,1.00
42EDADDDAE24C20A,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,075109,20100628,10000.00,98.500,5.752,,,,20100623,220341,1.00
64E90133DE3963A8,S,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100623,075110,20100628,10000.00,100.000,4.125,,,,20100623,220341,1.00
A05DDE92A5391B4F,S,792075EN9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,5.000,20230701,,,20100623,075109,20100628,20000.00,101.250,4.343,,,,20100623,220341,1.00
992C83A33563E3BE,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100623,075115,20100628,10000.00,102.123,0.806,,,,20100623,220341,1.00
9E6B574C917CB338,S,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075108,20100628,25000.00,103.177,0.781,,,,20100623,220341,1.00
21DD35C4361FECE9,D,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075108,20100628,25000.00,102.677,,,,,20100623,220341,1.00
215F970A7A6A5F93,S,896564MA6,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.375,20160201,,,20100623,075118,20100628,10000.00,101.920,3.127,,,,20100623,220341,1.00
BCCBB266AEF316C0,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100623,075118,20100628,10000.00,102.023,,,,,20100623,220341,1.00
BCFD9566661FC083,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100623,075127,20100715,10000.00,100.000,4.000,,,,20100623,220341,1.00
315703B58D1598B7,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100623,075136,20100628,15000.00,108.641,2.495,,,,20100623,220341,1.00
F4D1A2075D1287E1,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100623,075130,20100628,30000.00,109.353,1.000,,,,20100623,220341,1.00
30367F9948F61F32,S,542690R61,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-BHAC-CR,20081106,5.750,20330401,,,20100623,075140,20100628,10000.00,112.625,4.024,,,,20100623,220341,1.00
B5D81A675854555C,S,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20100623,075141,20100628,10000.00,107.641,2.772,,,,20100623,220341,1.00
1E8379B8F9F61A65,S,363334W66,GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20210815,,,20100623,075146,20100628,25000.00,104.766,0.758,,,,20100623,220341,1.00
4AFA89EC416AAF05,S,492700HS1,KETTLE MORAINE SCH DIST WIS REF-SER C,20021015,3.500,20110401,,,20100623,075151,20100628,25000.00,101.961,0.898,,,,20100623,220341,1.00
AD9C7A43478D1FFA,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100623,075155,20100628,125000.00,80.104,5.746,,,,20100623,220341,1.00
A51486781E4F791A,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100623,075225,20100715,10000.00,102.500,5.100,,,,20100623,220341,1.00
31EE93BF28FD9C6B,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100623,075244,20100628,20000.00,101.750,4.083,,,,20100623,220341,1.00
5E736258037B4697,S,7271767F0,PLANO TEX SER A,20010915,4.500,20130901,,,20100623,075255,20100628,25000.00,104.379,0.749,,,,20100623,220341,1.00
97D2E2463478F15D,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100623,075307,20100701,20000.00,100.625,4.419,,,,20100623,220341,1.00
8664022AD4ECA23E,S,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20100623,075320,20100628,15000.00,101.875,1.008,,,,20100623,220341,1.00
F43847E2AF8A9D48,S,717823VV7,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20130701,,,20100623,075323,20100628,10000.00,100.500,-2.142,,,,20100623,220341,1.00
296A6A85D9D77D0E,S,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075331,20100628,15000.00,103.177,0.781,,,,20100623,220341,1.00
D2CD46553E2C190D,D,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075331,20100628,15000.00,102.677,,,,,20100623,220341,1.00
B6287C2EC3212D04,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100623,075338,20100628,40000.00,99.500,5.286,,,,20100623,220341,1.00
8281E82EAF24F582,S,13281NED0,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.800,20200501,,,20100623,075355,20100628,35000.00,107.488,0.700,,,,20100623,220341,1.00
769B84E802819622,S,123776RH1,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20101201,,,20100623,075412,20100628,5000.00,99.596,0.954,,,,20100623,220341,1.00
1224260DBFF61B4B,S,655660FS2,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,3.500,20101201,,,20100623,075431,20100628,50000.00,101.400,0.203,,,,20100623,220341,1.00
8F5E65D50875979C,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100623,075432,20100628,25000.00,107.500,1.351,,,,20100623,220341,1.00
2C8F61110D033331,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,075440,20100708,5000.00,94.625,6.087,,,,20100623,220341,1.00
F638DDB966CFF1B1,S,086743NJ6,BETHEL CONN SWR,20060801,4.600,20300801,,,20100623,075436,20100630,25000.00,102.898,3.598,,,,20100623,220341,1.00
1567C0F0FB8B14B5,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100623,075510,20100629,50000.00,106.057,4.000,,,,20100623,220341,1.00
36187F3E8567052D,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100623,075510,20100629,50000.00,104.808,,,,,20100623,220341,1.00
2506286E233D3CBC,S,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100623,075527,20100628,15000.00,104.988,0.929,,,,20100623,220341,1.00
3FEC4C78FECC3BA7,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100623,075522,20100628,25000.00,101.500,-16.272,,,,20100623,220341,1.00
8740E92DAB0B342E,S,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100623,075530,20100628,50000.00,117.887,2.000,,,,20100623,220341,1.00
47442ADD00A42FFE,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100623,075530,20100628,50000.00,116.437,,,,,20100623,220341,1.00
B3879EA18A29EFBB,S,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100623,075500,20100628,5000.00,100.250,1.987,,,,20100623,220341,1.00
1B802A3585248BBD,S,068167QZ1,BARNSTABLE MASS MUN PURP LN,20020615,4.100,20110615,,,20100623,075542,20100628,10000.00,103.000,0.965,,,,20100623,220341,1.00
D927BD8955713241,S,07201TSF6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20111215,,,20100623,075500,20100628,10000.00,100.301,0.910,,,,20100623,220341,1.00
616FB3E5EA15DAAF,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100623,075437,20100628,200000.00,115.464,3.040,,,,20100623,220341,1.00
ABC909F38898009C,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,075600,20100628,10000.00,69.711,4.785,,,,20100623,220341,1.00
B17CF650F1E16F7C,S,801095JV3,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,4.000,20100901,,,20100623,075558,20100624,20000.00,100.271,2.506,,,,20100623,220341,1.00
6B47CBC9B0D5C220,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100623,075617,20100628,20000.00,105.400,0.939,,,,20100623,220341,1.00
1AE4EF0C0066680D,S,1966304S3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20101115,,,20100623,075619,20100701,25000.00,101.653,0.547,,,,20100623,220341,1.00
51E2B90A999E613B,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,075621,20100628,5000.00,104.332,4.424,,,,20100623,220341,1.00
9F56E4A3BD4EF407,S,754025EJ9,RARITAN TWP N J GEN IMPT,20050715,3.625,20100715,,,20100623,075630,20100628,100000.00,100.159,0.253,,,,20100623,220341,1.00
EEE754EFD83C2FAA,D,754025EJ9,RARITAN TWP N J GEN IMPT,20050715,3.625,20100715,,,20100623,075630,20100628,100000.00,100.059,,,,,20100623,220341,1.00
231098C17A3C9B48,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100623,075633,20100628,25000.00,102.500,3.871,,,,20100623,220341,1.00
BCE2260C06DF184D,S,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20100623,075643,20100628,25000.00,101.837,1.125,,,,20100623,220341,1.00
B3CBC585C20024EA,D,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20100623,075643,20100628,25000.00,101.712,,,,,20100623,220341,1.00
40EAA98BD3CD3F11,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,075600,20100628,5000.00,104.132,,,,,20100623,220341,1.00
45C3EC188FC2C7C5,S,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100623,075719,20100628,5000.00,100.782,4.796,,,,20100623,220341,1.00
1E98D37B1368DE19,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100623,075719,20100628,40000.00,107.644,3.686,,,,20100623,220341,1.00
6242AA1DD15510F9,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100623,075728,20100628,10000.00,100.000,6.500,,,,20100623,220341,1.00
21EEF89F6952C45C,S,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075727,20100628,10000.00,103.177,0.781,,,,20100623,220341,1.00
55B8BD7A355B7005,D,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20100623,075727,20100628,10000.00,102.677,,,,,20100623,220341,1.00
82BC794BE8FB1F65,S,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100623,075724,20100701,10000.00,99.488,3.088,,,,20100623,220341,1.00
82D2026F69B26094,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100623,075739,20100629,30000.00,99.500,5.286,,,,20100623,220341,1.00
EB7AAA9BEEC1BB2F,S,640874DT7,NESHANNOCK TWP PA SCH DIST SER AA,20030715,3.650,20190901,,,20100623,075737,20100628,95000.00,100.000,3.594,,,,20100623,220341,1.00
ECD4A82D44590296,S,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20100623,075744,20100628,30000.00,96.500,5.110,,,,20100623,220341,1.00
C9C4B4CD3FCDF2B4,D,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20100623,075744,20100628,30000.00,94.500,,,,,20100623,220341,1.00
6CCDF5A4ED8A2DE0,S,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20100623,075745,20100628,50000.00,102.854,3.531,,,,20100623,220341,1.00
B84E0EDD9C234566,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100623,075805,20100721,20000.00,92.250,6.113,,,,20100623,220341,1.00
2A57B524A83D4EB3,S,023108GK3,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.375,20270401,,,20100623,075754,20100628,30000.00,103.500,3.568,,,,20100623,220341,1.00
A1983187D8BE8CF6,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100623,075800,20100628,25000.00,99.999,4.909,,,,20100623,220341,1.00
7F6B791F27F38D80,S,0121222T3,ALBANY CNTY N Y ,20061121,4.125,20120915,,,20100623,075800,20100628,100000.00,106.824,1.000,,,,20100623,220341,1.00
458A1E92F304C3AB,D,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20100623,075657,20100628,40000.00,103.862,,,,,20100623,220341,1.00
2F0095B4669FF549,S,628560KQ6,MYRTLE BEACH S C SER A,20030801,4.750,20210301,,,20100623,075914,20100628,25000.00,104.734,2.897,,,,20100623,220341,1.00
16F9C0DDC2070B0C,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100623,075918,20100628,10000.00,109.408,4.250,,,,20100623,220341,1.00
7E77B50CB562C423,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100623,075922,20100628,15000.00,106.189,2.000,,,,20100623,220341,1.00
EA2A5985EE219914,P,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100623,075700,20100628,5000.00,100.582,5.000,,,,20100623,220341,1.00
20BF9D1AE50C97BD,S,922799MP3,VENTNOR CITY N J REF,20090515,2.000,20120201,,,20100623,075931,20100624,25000.00,101.176,1.256,,,,20100623,220341,1.00
047638D5F1C9454F,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100623,075935,20100628,30000.00,105.600,1.039,,,,20100623,220341,1.00
82F03BDDDE30CD95,D,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100623,075700,20100628,5000.00,100.582,,,,,20100623,220341,1.00
B041E85CD43370BE,S,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20100623,080010,20100628,5000.00,90.461,5.733,,,,20100623,220341,1.00
B8AAFDAA512E2DFD,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100623,080018,20100628,5000.00,108.000,1.384,,,,20100623,220341,1.00
683F19B1B027E624,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100623,080028,20100701,25000.00,105.625,1.256,,,,20100623,220341,1.00
548FEAA67EF95C03,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,080011,20100628,25000.00,101.756,8.635,,,,20100623,220341,1.00
9CC29458AAF4F57A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,080022,20100628,25000.00,100.500,,,,,20100623,220341,1.00
29DDD0E9D25F6A4E,S,20774WCK5,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1,20050615,3.950,20140515,,,20100623,080037,20100630,10000.00,100.500,3.809,,,,20100623,220341,1.00
BC7B96DA5A78A981,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,080012,20100628,25000.00,101.756,8.635,,,,20100623,220341,1.00
95BF999F99A0D411,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,080032,20100628,25000.00,100.500,,,,,20100623,220341,1.00
D8F8919903F75B68,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100623,080000,20100628,50000.00,99.626,4.062,,,,20100623,220341,1.00
886281562A0B438E,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100623,080000,20100628,50000.00,98.000,4.822,,,,20100623,220341,1.00
42B9879EC95A67B4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,080000,20100628,100000.00,80.000,6.790,,,,20100623,220341,1.00
5957850A6728F9BB,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,080000,20100630,25000.00,102.050,5.721,,,,20100623,220341,1.00
5FC683C284FCB8D4,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,080000,20100630,5000.00,102.050,5.721,,,,20100623,220341,1.00
C37A86E72C345A02,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100623,080054,20100628,5000.00,110.500,1.563,,,,20100623,220341,1.00
61A0694487B5B737,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100623,080120,20100628,10000.00,102.938,3.595,,,,20100623,220341,1.00
A0B8F3F3DE7984F0,S,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20100623,080118,20100628,10000.00,103.887,3.583,,,,20100623,220341,1.00
99CC6F1AE490F00A,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100623,080120,20100628,10000.00,102.188,,,,,20100623,220341,1.00
BC8CC1549DF2E34E,D,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20100623,080118,20100628,10000.00,102.887,,,,,20100623,220341,1.00
D979AB9A1CD9B4E8,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100623,080009,20100628,90000.00,99.413,,,,,20100623,220341,1.00
F00C56C905978FE2,S,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20100623,080125,20100628,25000.00,108.054,0.714,,,,20100623,220341,1.00
3ADE286F46C95FA5,D,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20100623,080000,20100628,5000.00,90.261,,,,,20100623,220341,1.00
3BCA5CF9CCCA16C1,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100623,080050,20100628,35000.00,99.749,,,,,20100623,220341,1.00
2D3A552B03F72D4F,D,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20100623,080052,20100628,70000.00,90.760,,,,,20100623,220341,1.00
D3C3A6D1198E7938,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20100623,080059,20100628,25000.00,107.004,,,,,20100623,220341,1.00
37CC7850279FE36C,D,058219JP2,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.125,20150801,,,20100623,080056,20100628,25000.00,107.129,,,,,20100623,220341,1.00
6B12D5A8412DCC9F,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100623,080156,20100628,20000.00,107.644,3.686,,,,20100623,220341,1.00
469704F4B04972BD,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100623,080201,20100701,10000.00,101.250,4.703,,,,20100623,220341,1.00
2D325655075D47F1,S,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20100623,080211,20100628,15000.00,100.000,6.098,,,,20100623,220341,1.00
10A987C4F83748B3,S,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20100623,080217,20100701,15000.00,106.740,1.154,,,,20100623,220341,1.00
3616072ACC165511,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100623,080218,20100628,10000.00,52.308,5.650,,,,20100623,220341,1.00
669BB7F2B9705B9C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100623,080218,20100628,10000.00,51.433,,,,,20100623,220341,1.00
5288202E809C3B9C,D,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20100623,080054,20100628,70000.00,90.660,,,,,20100623,220341,1.00
11AF58504597D66E,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100623,080249,20100628,15000.00,102.726,5.000,,,,20100623,220341,1.00
D6042A938A1D505B,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100623,080153,20100628,20000.00,100.708,,,,,20100623,220341,1.00
B0195E306DA77F35,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100623,080151,20100628,20000.00,100.807,,,,,20100623,220341,1.00
8E0B40FE8EAD9786,S,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20100623,080259,20100628,25000.00,111.685,0.947,,,,20100623,220341,1.00
E588EC4E6DAFFBDB,S,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,,,20100623,080233,20100628,50000.00,102.575,3.700,,,,20100623,220341,1.00
B25ACBC20F231570,S,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,080323,20100702,20000.00,101.420,4.784,,,,20100623,220341,1.00
25B0F2CEE79243AF,D,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,080323,20100702,20000.00,100.920,,,,,20100623,220341,1.00
1E4F8102EA64835A,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100623,080325,20100628,50000.00,100.437,5.203,,,,20100623,220341,1.00
A7B1D7CE636E4F66,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100623,080325,20100628,50000.00,100.062,,,,,20100623,220341,1.00
C0C554B21527B6CB,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100623,080350,20100628,10000.00,107.583,1.944,,,,20100623,220341,1.00
BBC00E31553F1805,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,10000.00,101.500,5.592,,,,20100623,220341,1.00
B276680A10D16A74,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,15000.00,101.500,5.592,,,,20100623,220341,1.00
7D3719565E4B628F,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,5000.00,101.500,5.592,,,,20100623,220341,1.00
45FCF93009D42F62,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,5000.00,101.500,5.592,,,,20100623,220341,1.00
B75A6697E44DE6D7,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,15000.00,101.500,5.592,,,,20100623,220341,1.00
5FD929A1F0956A30,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,080351,20100701,10000.00,101.500,5.592,,,,20100623,220341,1.00
D7BA114EF4512530,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,080352,20100628,5000.00,102.000,4.746,,,,20100623,220341,1.00
D6C2C1CF9314A49D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,080352,20100628,40000.00,101.375,4.115,,,,20100623,220341,1.00
F7D8FC3C412C5844,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,080352,20100628,5000.00,102.500,6.086,,,,20100623,220341,1.00
A69244B5D8548429,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,080352,20100628,15000.00,102.500,6.086,,,,20100623,220341,1.00
5EAD1AAE9E2CC7DC,D,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20100623,080258,20100628,25000.00,110.185,,,,,20100623,220341,1.00
907978BB1C3991AE,D,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20100623,080254,20100628,25000.00,110.310,,,,,20100623,220341,1.00
281E0E07D080EBF4,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100623,080301,20100628,100000.00,110.397,,,,,20100623,220341,1.00
C00B7A06FD943BEE,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100623,080257,20100628,100000.00,110.447,,,,,20100623,220341,1.00
A3393636569D26D7,D,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100623,080256,20100628,30000.00,99.750,,,,,20100623,220341,1.00
07625C32E2423255,D,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100623,080255,20100628,30000.00,100.000,,,,,20100623,220341,1.00
A2620324D89EA1F7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,080352,20100628,10000.00,102.500,6.086,,,,20100623,220341,1.00
9AD3DEDC6C8928B3,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,080352,20100628,5000.00,102.500,6.086,,,,20100623,220341,1.00
61858FC74B908370,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,080353,20100628,10000.00,102.500,6.086,,,,20100623,220341,1.00
F067D94612177BE2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080353,20100701,5000.00,101.133,6.585,,,,20100623,220341,1.00
944E8D1B5C91A254,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080353,20100701,5000.00,101.133,6.585,,,,20100623,220341,1.00
681C6C85EEF51CB6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080353,20100701,15000.00,101.133,6.585,,,,20100623,220341,1.00
78494AF680B1F387,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080353,20100701,10000.00,101.133,6.585,,,,20100623,220341,1.00
E152781556CFCEE1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080353,20100701,10000.00,101.133,6.585,,,,20100623,220341,1.00
02BDB8790FBA4EC6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080354,20100701,10000.00,101.133,6.585,,,,20100623,220341,1.00
4DE93145C37275F5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,080354,20100701,10000.00,101.133,6.585,,,,20100623,220341,1.00
5C73A29C12356CAD,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100623,080354,20100716,5000.00,100.000,4.499,,,,20100623,220341,1.00
B992BDE9C3A95EC1,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,080354,20100701,20000.00,101.250,4.220,,,,20100623,220341,1.00
4EFC7D515F4AFEA4,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,080354,20100701,15000.00,101.250,4.220,,,,20100623,220341,1.00
4ECDF8075E175F88,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,080354,20100701,15000.00,101.250,4.220,,,,20100623,220341,1.00
A7B4AB7D0F322437,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,080354,20100701,20000.00,101.250,4.220,,,,20100623,220341,1.00
55D2FEDB263BD67C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,080354,20100701,10000.00,101.250,4.220,,,,20100623,220341,1.00
DC595FA4464B79C2,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,080355,20100701,5000.00,102.000,6.091,,,,20100623,220341,1.00
1107AB2599519D96,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,080355,20100701,5000.00,102.000,6.091,,,,20100623,220341,1.00
DDCDDE358A408397,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,080355,20100701,5000.00,102.000,6.091,,,,20100623,220341,1.00
4C6F27F34D88D070,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100623,080355,20100628,45000.00,20.023,6.054,,,,20100623,220341,1.00
F8216052D393962B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,080356,20100628,10000.00,100.500,4.410,,,,20100623,220341,1.00
9798A429FC95DEBC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,080356,20100628,10000.00,105.250,5.500,,,,20100623,220341,1.00
F0BB3128A41CFABA,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,080356,20100628,10000.00,105.250,5.500,,,,20100623,220341,1.00
2790681BF136FEFF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,080356,20100628,40000.00,101.375,4.256,,,,20100623,220341,1.00
2BC190D6574E41BD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,080356,20100628,15000.00,101.375,4.256,,,,20100623,220341,1.00
C67D1362167D803E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,080356,20100628,30000.00,101.375,4.256,,,,20100623,220341,1.00
DFC1C0F07B564C91,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,080356,20100628,20000.00,100.000,4.499,,,,20100623,220341,1.00
D74916455310E271,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,080357,20100628,15000.00,101.000,4.322,,,,20100623,220341,1.00
0114EE6EC8FE3310,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100623,080357,20100629,20000.00,100.639,4.543,,,,20100623,220341,1.00
2A6600A9BF0C0FC9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,080357,20100628,15000.00,99.850,4.510,,,,20100623,220341,1.00
55A2E9A5348872EA,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100623,080357,20100625,25000.00,101.847,4.271,,,,20100623,220341,1.00
97A0FF82CFA5F533,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100623,080357,20100625,10000.00,101.847,4.271,,,,20100623,220341,1.00
2321DBB13BF5B42B,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100623,080357,20100628,5000.00,100.974,5.549,,,,20100623,220341,1.00
3FFAA87DF724A66D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,080357,20100628,20000.00,103.375,4.558,,,,20100623,220341,1.00
8D446A8F7EC7970D,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,080357,20100628,25000.00,104.118,4.275,,,,20100623,220341,1.00
E717FABA382CBEAF,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100623,080357,20100629,10000.00,17.814,6.723,,,,20100623,220341,1.00
B4294AB1A441A6AC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,20000.00,103.250,6.827,,,,20100623,220341,1.00
4358AA11DCB83604,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,30000.00,103.250,6.827,,,,20100623,220341,1.00
D7FF370237E72876,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
489778F2255E4DBF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
0A4B7A81C7C7EC2A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
60B407ED6DC77D37,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
E6A611A2A0594F63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,15000.00,103.250,6.827,,,,20100623,220341,1.00
06507AD147A3A1DC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
3B438711EE938302,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
3640642A59D73663,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,10000.00,103.250,6.827,,,,20100623,220341,1.00
E7B0E46199EB5043,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,10000.00,103.250,6.827,,,,20100623,220341,1.00
F7ED2A374CC4449B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
6CE9BE05A548D699,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
1C2B29A1964AB8A1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,10000.00,103.250,6.827,,,,20100623,220341,1.00
40BC8300E50D8C69,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,10000.00,103.250,6.827,,,,20100623,220341,1.00
803B7D0159CBF601,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080359,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
80EC14F9026F5753,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
FCABCD6C54AD18F4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,10000.00,103.250,6.827,,,,20100623,220341,1.00
7491B08A59ED38DD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
BB282F5B3F76679D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,5000.00,103.250,6.827,,,,20100623,220341,1.00
421BFCA2FEE244C3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,20000.00,103.250,6.827,,,,20100623,220341,1.00
887ACFEC6CAE71CA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080400,20100701,20000.00,103.250,6.827,,,,20100623,220341,1.00
DF844EF2000750FA,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100623,080400,20100628,10000.00,111.156,1.905,,,,20100623,220341,1.00
E510DA970DDA6926,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,080401,20100628,10000.00,102.400,4.477,,,,20100623,220341,1.00
AF87E8FF62FF243F,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,080401,20100628,15000.00,102.400,4.477,,,,20100623,220341,1.00
AF9697462F8A6C8D,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100623,080401,20100628,40000.00,100.000,4.299,,,,20100623,220341,1.00
76301A1CBF707869,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100623,080401,20100629,5000.00,100.713,3.900,,,,20100623,220341,1.00
3F97FA387EF0EB35,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100623,080401,20100629,10000.00,100.713,3.900,,,,20100623,220341,1.00
17FDDA1DC5D5BF43,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100623,080401,20100629,5000.00,100.713,3.900,,,,20100623,220341,1.00
6BA19409091D7B31,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100623,080402,20100628,5000.00,100.050,4.366,,,,20100623,220341,1.00
A5F4265345BD9FA9,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,080402,20100628,20000.00,27.477,6.589,,,,20100623,220341,1.00
4E91711E7B0C1093,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,080402,20100628,30000.00,27.477,6.589,,,,20100623,220341,1.00
B8AC1EEA0E0ABCD5,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,080402,20100628,35000.00,27.477,6.589,,,,20100623,220341,1.00
E0A5465D5D62D2E7,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100623,080402,20100715,5000.00,101.800,4.287,,,,20100623,220341,1.00
60D98A48F911CBD2,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100623,080402,20100715,5000.00,101.800,4.287,,,,20100623,220341,1.00
76DDF047A3FC41D2,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100623,080402,20100715,5000.00,101.800,4.287,,,,20100623,220341,1.00
07EA4966B16E6919,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,080402,20100628,15000.00,28.634,6.542,,,,20100623,220341,1.00
BAE6307AD2DDADEA,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,080403,20100628,10000.00,28.634,6.542,,,,20100623,220341,1.00
76E2E58BD7B1B304,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,080403,20100714,10000.00,100.272,4.339,,,,20100623,220341,1.00
8163ABD0F8727508,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,080403,20100628,5000.00,100.750,4.580,,,,20100623,220341,1.00
2328FA12B0608BBE,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,080403,20100628,10000.00,100.000,5.049,,,,20100623,220341,1.00
E2BB4B04AE67D8D8,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,080403,20100628,40000.00,100.000,5.049,,,,20100623,220341,1.00
2CB757AC8AA36A8A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,080403,20100628,10000.00,100.000,5.049,,,,20100623,220341,1.00
F2FE473193C1469B,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,080403,20100629,10000.00,98.028,4.541,,,,20100623,220341,1.00
5FACC5A1DC1B5C07,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,080403,20100628,40000.00,102.350,4.097,,,,20100623,220341,1.00
262B7DFC870F08A7,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,080403,20100629,20000.00,101.541,5.007,,,,20100623,220341,1.00
82F7E5A4ACF2F0C5,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,080404,20100629,10000.00,100.000,4.499,,,,20100623,220341,1.00
1075D073DC6602B7,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,080404,20100629,5000.00,100.000,4.499,,,,20100623,220341,1.00
40688D8EDA1F66D3,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,080404,20100628,10000.00,101.600,4.434,,,,20100623,220341,1.00
45F04DE98B4BA637,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,080404,20100628,20000.00,101.600,4.434,,,,20100623,220341,1.00
DF33B5CD4B352EC6,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,080404,20100628,25000.00,101.600,4.434,,,,20100623,220341,1.00
2E6E91DE851F9ACB,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,080404,20100628,40000.00,101.600,4.434,,,,20100623,220341,1.00
CF7A8193EB640444,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,080404,20100628,10000.00,101.600,4.434,,,,20100623,220341,1.00
DFF0C26425EFAE90,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100623,080404,20100628,10000.00,102.000,5.200,,,,20100623,220341,1.00
02138A949DC1AF64,S,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20100623,080404,20100628,10000.00,103.600,3.833,,,,20100623,220341,1.00
9D9259246A26C884,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100623,080404,20100628,5000.00,100.000,5.148,,,,20100623,220341,1.00
6EDCE3ADBC11CF85,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100623,080405,20100628,5000.00,100.870,3.850,,,,20100623,220341,1.00
44DE12595BC38B3E,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20100623,080405,20100628,5000.00,100.000,4.598,,,,20100623,220341,1.00
026E879A2D0379A9,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100623,080405,20100628,10000.00,111.951,1.385,,,,20100623,220341,1.00
0AA5C8C306A66810,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100623,080405,20100628,10000.00,101.120,4.200,,,,20100623,220341,1.00
0CC2D57F72C8A4D5,S,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100623,080408,20100628,60000.00,101.764,0.613,,,,20100623,220341,1.00
87067443F6E6A5DF,D,088095YL2,BEVERLY MASS ,20000901,5.000,20150901,,,20100623,080408,20100628,60000.00,101.639,,,,,20100623,220341,1.00
4715EA77D0ED91F0,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100623,080419,20100628,10000.00,105.964,4.202,,,,20100623,220341,1.00
3E6F81727A1064DC,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100623,080414,20100628,20000.00,105.685,1.975,,,,20100623,220341,1.00
6765146E4D7F1655,S,342816VM4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20281001,,,20100623,080427,20100628,5000.00,100.000,4.999,,,,20100623,220341,1.00
147156B0EE6E0A06,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100623,080427,20100628,10000.00,104.915,,,,,20100623,220341,1.00
080B0E814D3315D1,D,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100623,080414,20100628,20000.00,104.380,,,,,20100623,220341,1.00
1495D8E646D9700D,D,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100623,080352,20100628,100000.00,99.511,,,,,20100623,220341,1.00
09F7A471AF0093E8,D,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100623,080350,20100628,100000.00,99.571,,,,,20100623,220341,1.00
CC5FBD34004C030B,P,130795PZ4,CALIFORNIA STATEWIDE CMNTYS VAR-GOODWILL OF SANTA CRUZ,20080206,,20380201,,,20100623,080451,20100630,700000.00,100.000,0.000,,,,20100623,220341,1.00
0F084C6503FFAE7B,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100623,080049,20100628,35000.00,99.999,,,,,20100623,220341,1.00
379434B3EA1DD267,S,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20100623,080508,20100628,25000.00,102.526,1.427,,,,20100623,220341,1.00
A56050899D194264,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100623,080515,20100628,5000.00,100.328,4.694,,,,20100623,220341,1.00
1FDD9D172C456A73,D,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20100623,080508,20100628,25000.00,102.426,,,,,20100623,220341,1.00
01AF6DCC75D1AD6F,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100623,080515,20100628,5000.00,100.167,,,,,20100623,220341,1.00
104C03E8CC5B3D49,S,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,080537,20100628,10000.00,101.673,4.746,,,,20100623,220341,1.00
5063E75972C84B2E,D,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,080537,20100628,10000.00,100.922,,,,,20100623,220341,1.00
A925A369A5E630EE,S,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100623,080542,20100628,20000.00,104.693,4.051,,,,20100623,220341,1.00
09EB07A27F5FE188,D,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100623,080542,20100628,20000.00,103.603,,,,,20100623,220341,1.00
9BC6836A7F0EAE6B,S,606901Q66,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20110215,,,20100623,080553,20100701,50000.00,102.773,0.529,,,,20100623,220341,1.00
2BAE3977F27E4BCF,D,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20100623,080510,20100628,25000.00,102.326,,,,,20100623,220341,1.00
4221F1ABA0A31FB4,D,798153FR8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.400,20111015,,,20100623,080502,20100628,25000.00,102.426,,,,,20100623,220341,1.00
4AE66EF05D96418E,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100623,080514,20100628,5000.00,99.667,,,,,20100623,220341,1.00
E69CBB758BAD7DCF,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100623,080501,20100628,5000.00,100.167,,,,,20100623,220341,1.00
1154D6DEF5AAE122,S,60374AGZ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20141201,,,20100623,080610,20100628,70000.00,92.579,1.750,,,,20100623,220341,1.00
132238EF9B8104BA,S,075183DQ3,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.600,20140601,,,20100623,080627,20100628,25000.00,100.000,3.598,,,,20100623,220341,1.00
BD667A88ED12EDCA,S,1964744D9,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,5.000,20301201,,,20100623,080612,20100628,5000.00,91.289,5.729,,,,20100623,220341,1.00
70CCB949AE5ED32E,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100623,080625,20100625,20000.00,105.706,4.017,,,,20100623,220341,1.00
722AA4A58EC7FF4D,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100623,080607,20100628,5000.00,98.667,4.587,,,,20100623,220341,1.00
AD4EDDB60C63BBD5,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,080629,20100708,30000.00,103.000,6.668,,,,20100623,220341,1.00
7FC7A8C684F714D4,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100623,080607,20100628,5000.00,98.506,,,,,20100623,220341,1.00
0A6FA30EBDAFA4B9,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100623,080654,20100628,20000.00,105.677,3.522,,,,20100623,220341,1.00
6757B5AA369A0C5A,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20100623,080706,20100628,50000.00,104.700,1.095,,,,20100623,220341,1.00
5C6676B005872C8F,D,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100623,080600,20100628,200000.00,112.196,,,,,20100623,220341,1.00
9080703E229999D9,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100623,080711,20100628,20000.00,106.095,1.501,,,,20100623,220341,1.00
80098CE31540FB74,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100623,080606,20100628,5000.00,98.006,,,,,20100623,220341,1.00
6A35D9017BC7CDCE,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100623,080548,20100628,5000.00,98.506,,,,,20100623,220341,1.00
DAAE244FF1357B96,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100623,080613,20100628,5000.00,100.916,,,,,20100623,220341,1.00
3CE0DED827382001,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100623,080600,20100628,200000.00,112.196,1.300,,,,20100623,220341,1.00
595106DCA4034A58,S,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20100623,080717,20100628,20000.00,100.000,5.299,,,,20100623,220341,1.00
AD5DE46CCAEB5F40,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,080727,20100701,50000.00,100.000,4.000,,,,20100623,220341,1.00
71B92034F014C605,S,036213TH9,ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D,20021101,3.850,20120201,,,20100623,080200,20100628,25000.00,104.488,1.000,,,,20100623,220341,1.00
B7D6EF17582B70A6,S,659078AG4,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.000,20120301,,,20100623,080200,20100628,30000.00,104.969,1.000,,,,20100623,220341,1.00
BE5B4BA5B3E7B63D,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,080737,20100701,50000.00,100.000,4.000,,,,20100623,220341,1.00
AF8F7422C1DF036C,D,617235AQ9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.700,20240601,,,20100623,080459,20100625,270000.00,98.172,,,,,20100623,220341,1.00
C2CBAF1015701E0C,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100623,080751,20100628,180000.00,27.500,3.502,,,,20100623,220341,1.00
E2316BEBB6D5B68F,D,1964744D9,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,5.000,20301201,,,20100623,080612,20100628,5000.00,89.940,,,,,20100623,220341,1.00
D98EF4266F9B4452,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,080757,20100628,400000.00,101.688,4.767,,,,20100623,220341,1.00
F533D0554FB47DB1,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,080757,20100628,400000.00,101.625,,,,,20100623,220341,1.00
037756E19C633A6F,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100623,080819,20100628,10000.00,109.564,2.805,,,,20100623,220341,1.00
D8F9200B2D0C6A24,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100623,080836,20100628,30000.00,107.532,3.471,,,,20100623,220341,1.00
229189C33A37FF43,S,46613CKF1,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.200,20201001,,,20100623,080845,20100628,50000.00,99.750,4.230,,,,20100623,220341,1.00
4592F84599CD59D2,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100623,080858,20100628,50000.00,27.500,3.502,,,,20100623,220341,1.00
9CDC62AA8985A0ED,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,080912,20100701,30000.00,100.000,5.000,,,,20100623,220341,1.00
20211674B0F06B36,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,080852,20100628,100000.00,99.500,4.513,,,,20100623,220341,1.00
4662EEC3E5498CA1,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,080837,20100628,15000.00,99.500,4.513,,,,20100623,220341,1.00
79BAF513031EB38D,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100623,080925,20100628,5000.00,94.200,5.477,,,,20100623,220341,1.00
F07408BE9B6F466D,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100623,080928,20100628,10000.00,98.250,7.670,,,,20100623,220341,1.00
69F9D780C0F31DF5,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100623,080928,20100628,10000.00,98.125,,,,,20100623,220341,1.00
C288ADF504133010,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100623,080925,20100628,5000.00,94.000,,,,,20100623,220341,1.00
929253E309C8398D,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100623,080916,20100628,55000.00,99.991,5.500,,,,20100623,220341,1.00
EE1718EBBC3D1EB7,S,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20100623,081008,20100628,50000.00,99.750,4.278,,,,20100623,220341,1.00
69050057E84823D0,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100623,081003,20100628,15000.00,102.749,0.904,,,,20100623,220341,1.00
09569B846F704B0C,D,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100623,081003,20100628,15000.00,102.624,,,,,20100623,220341,1.00
56D564B01C160187,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100623,080907,20100628,10000.00,99.981,,,,,20100623,220341,1.00
CD9378E38ABDCA2B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,081006,20100708,15000.00,96.625,5.867,,,,20100623,220341,1.00
0F9997A1CFE31E44,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,081008,20100628,10000.00,104.125,4.463,,,,20100623,220341,1.00
D6620368178BB284,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100623,080823,20100628,200000.00,111.347,,S,,,20100623,220341,1.00
3B6699CE312E89D1,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100623,080638,20100628,200000.00,111.287,,P,,,20100623,220341,1.00
AFE155F2958731A7,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100623,081000,20100628,50000.00,104.248,4.331,,,,20100623,220341,1.00
F2A8986670C0404E,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,081052,20100629,20000.00,100.402,3.079,,,,20100623,220341,1.00
C7B2F0932F1294E1,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,081052,20100629,20000.00,100.302,,,,,20100623,220341,1.00
A2B67956D0F36E6B,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100623,081106,20100628,310000.00,25.107,6.969,,,,20100623,220341,1.00
70E7BB3313D7A89A,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100623,080906,20100628,10000.00,100.231,,,,,20100623,220341,1.00
924610EB793A1526,S,64577FAR6,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20170601,,,20100623,081100,20100628,20000.00,100.349,0.893,,,,20100623,220341,1.00
E23ED7A28FF37DE6,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100623,081139,20100624,15000.00,100.530,3.436,,,,20100623,220341,1.00
91411CF9CB533B9C,S,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100623,081110,20100628,30000.00,104.193,1.301,,,,20100623,220341,1.00
DBC2A4AB4EBF34E6,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100623,081110,20100628,30000.00,104.093,,,,,20100623,220341,1.00
734151811A3E0C0F,D,57586CTU9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20311001,,,20100623,081038,20100628,15000.00,89.026,,,,,20100623,220341,1.00
5AE2D5A08CFF4676,S,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100623,081056,20100623,1MM+,100.000,0.000,,,,20100623,220341,1.00
1EBA4B03FC5642F1,S,659666FE6,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.000,20140601,,,20100623,081137,20100628,20000.00,107.107,2.104,,,,20100623,220341,1.00
DE6CEA1AFBCD8095,D,659666FE6,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.000,20140601,,,20100623,081137,20100628,20000.00,106.982,,,,,20100623,220341,1.00
B84035FD2B55A3EB,S,167619AT2,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20200101,,,20100623,081156,20100628,25000.00,102.582,0.605,,,,20100623,220341,1.00
E1B7B1687A7CA50B,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100623,081156,20100628,15000.00,99.992,5.000,,,,20100623,220341,1.00
32818A0B9F659C4F,S,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20100623,081119,20100701,50000.00,26.836,7.850,,,,20100623,220341,1.00
5EDCB3562247F767,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100623,081149,20100628,50000.00,102.000,6.162,,,,20100623,220341,1.00
6567269A471C65E5,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,081108,20100628,100000.00,102.710,,,,,20100623,220341,1.00
976EE0F00D512C85,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,081103,20100628,100000.00,102.770,,,,,20100623,220341,1.00
83CC2028FCD9D81F,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100623,080900,20100628,40000.00,114.284,2.600,,,,20100623,220341,1.00
5EF5C280D24EE2A1,S,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100623,081228,20100628,5000.00,100.000,4.849,,,,20100623,220341,1.00
36F31C5873BC5967,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,081256,20100628,25000.00,109.088,4.000,,,,20100623,220341,1.00
9E4D1C059D3C6EE0,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,081256,20100628,25000.00,107.588,,,,,20100623,220341,1.00
25FC89671B63E0D3,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100623,081300,20100629,50000.00,105.337,1.860,,,,20100623,220341,1.00
3CD6A2FAF690520C,S,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20100623,081302,20100628,10000.00,77.970,8.912,,,,20100623,220341,1.00
452F306BE9D6FA47,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,081302,20100628,100000.00,97.450,5.176,,,,20100623,220341,1.00
74CF0AAB33B85FB8,S,729212LM0,PLUM BORO PA SCH DIST SER B,20050401,4.000,20180915,,,20100623,081307,20100628,15000.00,102.340,3.226,,,,20100623,220341,1.00
09234418F3934DCB,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081307,20100629,50000.00,105.652,1.510,,,,20100623,220341,1.00
240C1A33D738213A,P,365470AA1,GARDENA CALIF FING AGY REV VAR-GARDENA PUB PKG PJ,19910912,,20110901,,,20100623,081251,20100630,365000.00,100.000,0.000,,,,20100623,220341,1.00
618A2CEDEE7B6834,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081313,20100629,25000.00,105.652,1.510,,,,20100623,220341,1.00
F8BB635DDC793A49,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100623,081319,20100629,30000.00,105.337,1.860,,,,20100623,220341,1.00
1763C109C7F2A93B,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100623,080003,20100628,90000.00,99.538,,,,,20100623,220341,1.00
5DB4B1E6F5B500DB,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,081319,20100628,95000.00,109.142,0.832,,,,20100623,220341,1.00
9DC411168B4C8A6C,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081325,20100629,30000.00,105.652,1.510,,,,20100623,220341,1.00
2F720A1B2ED177FC,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,081024,20100628,377000.00,97.625,,S,,,20100623,220341,1.00
B6747B9E788E6F3B,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,081319,20100628,95000.00,108.842,,,,,20100623,220341,1.00
9B1160F9722918A7,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,081334,20100628,25000.00,109.088,4.000,,,,20100623,220341,1.00
EEA1287FA197EDD9,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,081334,20100628,25000.00,107.588,,,,,20100623,220341,1.00
F2DEC4FA70973BBD,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100623,081000,20100628,40000.00,114.084,,,,,20100623,220341,1.00
FEA561542869A70E,S,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,081344,20100628,100000.00,100.202,2.767,,,,20100623,220341,1.00
4AAE5F25B6F8EB28,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,081344,20100628,100000.00,100.077,,,,,20100623,220341,1.00
CF28CBC85AB425A1,S,596842BH6,MIDDLETOWN BORO PA ,20040401,4.300,20241215,,,20100623,081300,20100628,20000.00,99.500,4.347,,,,20100623,220341,1.00
2C34EDF5FDDDA4BC,S,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100623,081244,20100628,15000.00,100.952,1.028,,,,20100623,220341,1.00
66F9048A0767621E,S,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100623,081304,20100628,15000.00,100.952,1.028,,,,20100623,220341,1.00
6AF3E46585E57D7F,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100623,081315,20100628,40000.00,105.861,1.257,,,,20100623,220341,1.00
8025740B42DA12A1,S,861395BZ3,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.450,20160902,,,20100623,081327,20100628,10000.00,99.500,4.543,,,,20100623,220341,1.00
F50FBE4DBC7F7E16,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100623,081400,20100628,10000.00,99.500,5.048,,,,20100623,220341,1.00
439BFB9ECB2FEDEF,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100623,081400,20100628,10000.00,99.500,5.048,,,,20100623,220341,1.00
3958717AEFC5D7ED,S,90565LEH0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20221001,,,20100623,081400,20100628,15000.00,97.622,5.011,,,,20100623,220341,1.00
28B9564F2E514079,S,76904KBT8,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20231001,,,20100623,081400,20100628,5000.00,96.024,5.423,,,,20100623,220341,1.00
FEBE4E6EB76CFDE1,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,081300,20100628,100000.00,97.250,,,,,20100623,220341,1.00
60917A02767463B4,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100623,081400,20100628,5000.00,96.024,5.401,,,,20100623,220341,1.00
8839302CA8F582E5,S,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20100623,081400,20100628,25000.00,97.825,5.199,,,,20100623,220341,1.00
E670D157177DD201,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100623,081400,20100628,5000.00,89.852,5.414,,,,20100623,220341,1.00
C0342EA42850F7E4,S,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100623,081400,20100628,5000.00,89.500,5.683,,,,20100623,220341,1.00
3940A258811E402A,S,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20100623,081400,20100628,10000.00,86.998,5.478,,,,20100623,220341,1.00
B2BB51A2FDE5B8E0,S,1306847N7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.375,20311101,,,20100623,081400,20100628,5000.00,82.527,5.814,,,,20100623,220341,1.00
21FC73D63E24C158,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20100623,081326,20100701,20000.00,100.000,5.016,,,,20100623,220341,1.00
F538B66BDA8B120F,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100623,081400,20100628,15000.00,84.775,5.744,,,,20100623,220341,1.00
9D5228545EB09182,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,081400,20100628,20000.00,104.246,4.953,,,,20100623,220341,1.00
21E9EE891A7BDACE,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,081256,20100629,250000.00,99.000,,S,,,20100623,220341,1.00
3EDDF367994EB934,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100623,081400,20100628,10000.00,86.020,5.862,,,,20100623,220341,1.00
566E7B0A00943850,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100623,081400,20100628,25000.00,91.922,5.748,,,,20100623,220341,1.00
64F23DD8EB03C2D8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,081427,20100701,200000.00,101.133,6.585,,,,20100623,220341,1.00
91168C1FCD2C130A,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100623,081413,20100628,35000.00,108.431,3.405,,,,20100623,220341,1.00
42E1C06EB5F0524C,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100623,081355,20100701,25000.00,99.750,4.776,,,,20100623,220341,1.00
0EE0C5435F52DADB,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100623,081436,20100628,10000.00,100.037,4.059,,,,20100623,220341,1.00
13B923F5B467198A,P,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20100623,081300,20100628,10000.00,77.470,9.000,,,,20100623,220341,1.00
B8F23901B0C432D2,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,,,20100623,081444,20100628,5000.00,97.940,4.000,,,,20100623,220341,1.00
AF2FC3185E432337,S,470574VF8,JAMESTOWN N Y REF-PUB IMPT-SER C,20060309,3.625,20130515,,,20100623,081450,20100628,25000.00,105.025,1.826,,,,20100623,220341,1.00
B414F9650F8AA78B,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20100623,081425,20100628,25000.00,94.000,5.569,,,,20100623,220341,1.00
B563C5B758D1E4A6,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100623,081436,20100701,15000.00,99.750,4.776,,,,20100623,220341,1.00
C263838040D510BA,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100623,081451,20100628,10000.00,100.537,1.303,,,,20100623,220341,1.00
EBB826EE9BE90233,S,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20100623,081455,20100628,15000.00,101.651,3.001,,,,20100623,220341,1.00
B393A56FA2B646CA,D,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100623,081451,20100628,10000.00,100.536,,,,,20100623,220341,1.00
2E9ECE2EA1002FAE,S,64983TP72,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,3.500,20120815,,,20100623,081459,20100628,30000.00,102.479,2.300,,,,20100623,220341,1.00
9E436DC8A3B0E7DD,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100623,081502,20100628,5000.00,105.876,2.000,,,,20100623,220341,1.00
713D79A902C51CCB,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20100623,081300,20100628,10000.00,77.470,,,,,20100623,220341,1.00
356273CA6CC9AB57,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100623,081511,20100628,25000.00,102.469,4.000,,,,20100623,220341,1.00
0E5BAF5A1385F1F1,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100623,081519,20100628,20000.00,101.200,4.690,,,,20100623,220341,1.00
8B076436407699DB,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100623,081421,20100628,100000.00,29.316,,,,,20100623,220341,1.00
73893F969BE271BB,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100623,081454,20100625,15000.00,100.000,4.750,,,,20100623,220341,1.00
B0F5F4C09EE3CE8D,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100623,081509,20100628,20000.00,98.456,,,,,20100623,220341,1.00
33F772DBF08A01C6,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100623,081500,20100628,35000.00,107.356,,,,,20100623,220341,1.00
BEE08E17E5451255,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100623,081500,20100628,50000.00,104.250,4.359,,,,20100623,220341,1.00
59EF6F39C6F7B11E,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100623,081600,20100628,50000.00,104.250,4.359,,,,20100623,220341,1.00
232F8FF057781995,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100623,081507,20100628,30000.00,93.103,,,,,20100623,220341,1.00
AB7F479AE24B4791,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100623,081607,20100628,200000.00,99.875,4.758,,,,20100623,220341,1.00
9A81CDD44769D09D,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100623,081615,20100628,15000.00,100.875,4.799,,,,20100623,220341,1.00
CD4919B5AA6997DD,S,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20100623,081622,20100630,25000.00,100.000,5.326,,,,20100623,220341,1.00
0D7F905B474EA493,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100623,081600,20100628,200000.00,99.750,,,,,20100623,220341,1.00
E7A1EBDE5D0D76A7,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100623,081629,20100628,50000.00,87.924,5.636,,,,20100623,220341,1.00
3AB44C8877F5A4AE,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100623,081557,20100628,400000.00,101.658,0.630,,,,20100623,220341,1.00
7E41374F8170D367,S,49474EG80,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20121201,,,20100623,081557,20100628,500000.00,109.736,0.930,,,,20100623,220341,1.00
620879EF866AA00C,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100623,081500,20100628,25000.00,108.904,1.010,,,,20100623,220341,1.00
1B9D530B13B025A4,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,081653,20100628,10000.00,100.100,3.282,,,,20100623,220341,1.00
36EA15C9B592924E,S,430722KE7,HIGHLAND PA SWR & WTR AUTH REV ,20040215,3.100,20120901,,,20100623,081643,20100701,20000.00,100.039,2.436,,,,20100623,220341,1.00
0655B1BEF6AD0C7D,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100623,081653,20100628,25000.00,100.468,4.828,,,,20100623,220341,1.00
7120DF21D79264C3,D,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20100623,081600,20100628,250000.00,107.621,,,,,20100623,220341,1.00
45F29C7E57DA806E,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100623,081649,20100714,25000.00,107.864,2.840,,,Y,20100623,220341,1.00
CB5C0F7A0EED862A,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100623,081649,20100714,25000.00,107.764,,,,Y,20100623,220341,1.00
44F2803F5752A9CA,S,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100623,081714,20100628,25000.00,109.593,3.092,,,,20100623,220341,1.00
17471381092F8DE3,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20100623,081600,20100628,250000.00,107.621,1.150,,,,20100623,220341,1.00
8E7A5BA334E345F6,D,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100623,081719,20100628,25000.00,108.508,,,,,20100623,220341,1.00
6981F06C8FEE19ED,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100623,081420,20100628,100000.00,29.376,,,,,20100623,220341,1.00
168737C628227922,D,726345JL6,PLAINFIELD N J SER A,20070915,4.125,20180915,,,20100623,081633,20100628,30000.00,103.271,,,,,20100623,220341,1.00
5B23A397C5D0819F,D,726345JL6,PLAINFIELD N J SER A,20070915,4.125,20180915,,,20100623,081632,20100628,30000.00,103.521,,,,,20100623,220341,1.00
3BCAC22EF0004E2F,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100623,081600,20100628,30000.00,108.925,1.000,,,,20100623,220341,1.00
19E6103B05D9D9C7,S,918572EV6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20190901,,,20100623,081721,20100701,50000.00,100.000,4.994,,,,20100623,220341,1.00
D01DF3386434733C,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100623,081800,20100628,100000.00,110.257,1.500,,,,20100623,220341,1.00
A650E4CF5CF90F89,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100623,081816,20100628,25000.00,104.850,3.601,,,,20100623,220341,1.00
CE115A6063C55986,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100623,081800,20100628,175000.00,109.734,1.160,,,,20100623,220341,1.00
321AC7DFA140E381,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100623,081711,20100628,30000.00,108.800,,,,,20100623,220341,1.00
860DFB6386FAA327,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100623,081800,20100628,15000.00,99.299,5.046,,,,20100623,220341,1.00
A43D29D0194E7ABE,S,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100623,081834,20100628,10000.00,100.000,3.999,,,,20100623,220341,1.00
FB5DEEF980F63B6E,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100623,081547,20100628,20000.00,101.000,,,,,20100623,220341,1.00
C706E93D3054F4ED,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,081859,20100702,100000.00,102.000,4.626,,,,20100623,220341,1.00
DDCF83A268F55392,S,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100623,081858,20100628,10000.00,100.000,3.999,,,,20100623,220341,1.00
CA7A3B12E3F9C7E4,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100623,081844,20100628,10000.00,111.400,1.994,,,,20100623,220341,1.00
C055A79D09548631,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100623,081907,20100628,25000.00,116.035,2.190,,,,20100623,220341,1.00
266A74B39B5D3867,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100623,081844,20100628,10000.00,111.300,,,,,20100623,220341,1.00
DC7E108A01FA9EBB,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100623,081907,20100628,25000.00,114.785,,,,,20100623,220341,1.00
71B47EFC7D0D2C2B,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100623,081808,20100628,50000.00,115.385,,,,,20100623,220341,1.00
05D921FA99DB5273,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100623,081809,20100628,10000.00,116.173,,,,,20100623,220341,1.00
CCB2726F0F990C9F,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100623,081900,20100628,30000.00,112.746,2.715,,,,20100623,220341,1.00
34B4657498071D2A,S,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,081915,20100628,20000.00,101.673,4.746,,,,20100623,220341,1.00
04316F9487C23481,D,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20100623,081915,20100628,20000.00,100.923,,,,,20100623,220341,1.00
80AA15C88EE06C1D,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100623,081800,20100628,50000.00,93.659,,,,,20100623,220341,1.00
9FC2B240D914E39E,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100623,081838,20100628,25000.00,116.375,,,,,20100623,220341,1.00
DFDBA9400F787BB8,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100623,081816,20100628,30000.00,91.256,6.050,,,,20100623,220341,1.00
546887E91101153F,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20100623,081900,20100628,10000.00,109.238,3.250,,,,20100623,220341,1.00
1E91B7D30738A172,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,081700,20100628,300000.00,105.792,,P,,,20100623,220341,1.00
F0D94FE13E973A14,S,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20100623,081935,20100628,10000.00,104.750,5.008,,,,20100623,220341,1.00
B4011013F1A79C69,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100623,081900,20100628,50000.00,102.246,,,,,20100623,220341,1.00
538713F68C5D5EEF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,081718,20100628,250000.00,99.125,,S,,,20100623,220341,1.00
5E98C824E55118B5,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100623,081944,20100629,50000.00,100.768,3.159,,,,20100623,220341,1.00
9B9FF71B00AEA6CB,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100623,081944,20100629,50000.00,99.393,,,,,20100623,220341,1.00
75C8D63E3BC77083,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100623,081906,20100628,5000.00,111.400,,S,,,20100623,220341,1.00
3670092618AA7670,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100623,081843,20100628,10000.00,111.300,,,,,20100623,220341,1.00
AA420187E9A3A1F1,S,79675NAN7,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20141201,,,20100623,081900,20100628,35000.00,100.268,1.744,,,,20100623,220341,1.00
B864C91D68A03AED,S,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20100623,081930,20100628,40000.00,103.639,1.650,,,,20100623,220341,1.00
40D30BA2E64739CC,D,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100623,081906,20100628,25000.00,116.610,,,,,20100623,220341,1.00
48AED091B31A74CD,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,081649,20100628,250000.00,99.050,,P,,,20100623,220341,1.00
C406FD5E9850E1A5,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100623,081900,20100628,25000.00,116.860,2.400,,,,20100623,220341,1.00
7EE9A9F3449D346A,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100623,082023,20100701,10000.00,101.875,5.231,,,,20100623,220341,1.00
07058770E0713B1F,S,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100623,082030,20100701,30000.00,101.750,4.158,,,,20100623,220341,1.00
96D900A8B6D6D1A3,S,372172EW2,GENEVA N Y CITY SCH DIST ,20030601,4.000,20210615,,,20100623,082027,20100628,10000.00,100.000,3.999,,,,20100623,220341,1.00
590BB54D333EF021,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100623,081506,20100628,30000.00,93.353,,,,,20100623,220341,1.00
DB7AFA37FB2229E2,D,57586CTU9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20311001,,,20100623,081037,20100628,15000.00,89.276,,,,,20100623,220341,1.00
6D536FD2EA61FA72,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100623,082000,20100628,75000.00,101.874,0.500,,,,20100623,220341,1.00
9EA570E8A739719A,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100623,082041,20100628,5000.00,100.000,5.014,,,,20100623,220341,1.00
B15CF4A8F6F43985,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100623,082026,20100628,10000.00,100.250,2.830,,,,20100623,220341,1.00
2E007556B1A5591F,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100623,082038,20100624,10000.00,106.858,1.667,,,,20100623,220341,1.00
699E900EC8C21421,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,081800,20100628,300000.00,105.852,,S,,,20100623,220341,1.00
E04FAFDCB46E1EA4,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100623,081953,20100628,70000.00,110.627,,,,,20100623,220341,1.00
EE92F5272164C4CB,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100623,081539,20100628,25000.00,108.779,,,,,20100623,220341,1.00
41BB057F23E16CD4,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100623,082000,20100628,500000.00,104.718,,,,,20100623,220341,1.00
2D9BDE30AA12F309,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100623,082000,20100628,500000.00,104.718,3.500,,,,20100623,220341,1.00
578F8BA40EFE67AD,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,081907,20100713,390000.00,101.713,,,,,20100623,220341,1.00
F5820D6DFC203CB7,S,914059DZ0,UNIVERSITY ARIZ CTFS PARTN STUDENT UNION BOOKSTORE PJ-A-3,19990819,5.125,20200601,,,20100623,082117,20100628,15000.00,100.180,2.572,,,,20100623,220341,1.00
3EFCEF8D45891690,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,080804,20100628,377000.00,97.565,,P,,,20100623,220341,1.00
31F3AB9A5FACD3E1,S,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100623,082058,20100623,1000000.00,100.000,0.000,,,,20100623,220341,1.00
D28BD8AB860F252D,D,914059DZ0,UNIVERSITY ARIZ CTFS PARTN STUDENT UNION BOOKSTORE PJ-A-3,19990819,5.125,20200601,,,20100623,082117,20100628,15000.00,100.080,,,,,20100623,220341,1.00
8CA5BB5E1CDB19B1,D,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100623,082042,20100628,50000.00,114.166,,,,,20100623,220341,1.00
46A5CEBBA0834437,S,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100623,082000,20100628,50000.00,114.266,1.400,,,,20100623,220341,1.00
134675DD5B02DCBF,S,047054AB7,ATHENS-CLARKE CNTY GA INDL DEV VAR-TAXABLE-ALLEN PPTYS INC,20031211,,20241201,,,20100623,081256,20100623,455000.00,100.000,,,,,20100623,220341,1.00
32C26ED6EFE1E08C,S,403723DK2,GWINNETT CNTY GA DEV AUTH INDL VAR-ALEXUS ENTERPRISES INC,20070131,,20270101,,,20100623,081345,20100625,1000000.00,100.000,,,,,20100623,220341,1.00
644E062E4C893D05,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100623,082156,20100628,15000.00,110.715,2.743,,,,20100623,220341,1.00
7DABC890EF6F06FB,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100623,081824,20100628,25000.00,116.625,,,,,20100623,220341,1.00
56263C2782A9A4F4,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100623,082156,20100628,1000000.00,112.436,,P,,,20100623,220341,1.00
8013B61E1EEC4298,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100623,082208,20100625,10000.00,101.000,5.654,,,,20100623,220341,1.00
C37F76A13D0FD59C,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100623,081806,20100628,50000.00,115.510,,,,,20100623,220341,1.00
71D2BF08F648D760,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100623,082224,20100628,150000.00,107.687,2.000,,,,20100623,220341,1.00
63F32AEE1EABC39D,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100623,082210,20100628,125000.00,102.252,0.557,,,,20100623,220341,1.00
78A79C4B6097081C,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100623,082224,20100628,150000.00,107.187,,,,,20100623,220341,1.00
A76A24550608D26D,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100623,081948,20100628,70000.00,110.726,,,,,20100623,220341,1.00
D20B288DB6BFF665,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100623,082200,20100628,5000.00,114.119,,,,,20100623,220341,1.00
D1BA6DC23B3C45BC,D,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20100623,082015,20100628,10000.00,108.738,,,,,20100623,220341,1.00
0800C7A99A435B5B,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100623,082212,20100628,125000.00,102.152,,,,,20100623,220341,1.00
8ECBE1E458477490,S,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20100623,082236,20100628,20000.00,112.877,2.244,,,,20100623,220341,1.00
C5E3202255E2487A,S,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100623,082242,20100628,20000.00,100.808,0.549,,,,20100623,220341,1.00
CEC12472391EFCB8,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100623,082200,20100628,5000.00,114.119,3.900,,,,20100623,220341,1.00
3A25C1DF771DB7A8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100623,081030,20100628,75000.00,99.750,5.015,,,,20100623,220341,1.00
5FCC3824217EEB42,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,082305,20100701,25000.00,102.250,6.909,,,,20100623,220341,1.00
167AA15A3756230D,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100623,082307,20100628,115000.00,109.622,1.100,,,,20100623,220341,1.00
88E0B60E632B39CE,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100623,082200,20100625,150000.00,115.312,3.059,,,,20100623,220341,1.00
DD6FEA47627B2739,S,076465TM5,BEDFORD TEX REF,20050515,5.000,20110201,,,20100623,082200,20100628,125000.00,102.503,0.750,,,,20100623,220341,1.00
EEE991B980DEAEA0,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20100623,082200,20100628,200000.00,112.584,1.620,,,,20100623,220341,1.00
5AEE777DD6BD64E2,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100623,082315,20100625,10000.00,105.706,4.017,,,,20100623,220341,1.00
B53950E365FC32EE,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100623,082300,20100628,185000.00,102.175,4.510,,,,20100623,220341,1.00
683EA4110EAE646D,S,414003Q63,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,7.000,20100815,,,20100623,082327,20100628,15000.00,100.443,3.501,,,,20100623,220341,1.00
628ABFF15A3F3BE3,D,414003Q63,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,7.000,20100815,,,20100623,082327,20100628,15000.00,100.318,,,,,20100623,220341,1.00
FFD15D97D956EAEB,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100623,082232,20100628,30000.00,96.006,,,,,20100623,220341,1.00
0C5BCA7C1008C8D2,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100623,082229,20100628,30000.00,96.256,,,,,20100623,220341,1.00
A0C4E3A597D13E2E,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100623,081325,20100629,30000.00,104.836,,,,,20100623,220342,1.00
F72310AE8528983C,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100623,082200,20100628,10000.00,111.050,,,,,20100623,220342,1.00
835CB57D26F9B3EB,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20100623,082341,20100628,5000.00,100.000,4.598,,,,20100623,220342,1.00
A500E5125D32331E,S,64985W7Y4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,2.700,20110615,,,20100623,082300,20100625,100000.00,102.215,0.415,,,,20100623,220342,1.00
4C0953775129C2CF,S,914059DZ0,UNIVERSITY ARIZ CTFS PARTN STUDENT UNION BOOKSTORE PJ-A-3,19990819,5.125,20200601,,,20100623,082326,20100628,10000.00,100.180,2.572,,,,20100623,220342,1.00
260E708FB60E4FA5,D,914059DZ0,UNIVERSITY ARIZ CTFS PARTN STUDENT UNION BOOKSTORE PJ-A-3,19990819,5.125,20200601,,,20100623,082326,20100628,10000.00,100.080,,,,,20100623,220342,1.00
25161F3F27F6CAAD,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100623,082345,20100628,25000.00,100.000,4.999,,,,20100623,220342,1.00
3441D8163AFB0DB2,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100623,082405,20100628,5000.00,100.870,3.850,,,,20100623,220342,1.00
EF094FE841ED1DB3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,082407,20100701,10000.00,101.133,6.585,,,,20100623,220342,1.00
2F51E79ECAE0DBF9,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100623,082349,20100629,50000.00,100.334,3.950,,,Y,20100623,220342,1.00
A32BD757C3E96CCC,S,768743DU7,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20111001,,,20100623,082300,20100625,50000.00,103.530,0.695,,,,20100623,220342,1.00
B762AC3B054E1A64,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100623,082349,20100629,50000.00,100.234,,,,Y,20100623,220342,1.00
E4D2C550C7ED67E6,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,082118,20100713,390000.00,101.638,,,,,20100623,220342,1.00
3E72436BF6E40532,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081325,20100629,30000.00,105.277,,,,,20100623,220342,1.00
A4FD5E5A7AE551A4,D,895130B27,TRENTON N J REF,20000701,5.125,20130115,,,20100623,082249,20100628,30000.00,100.125,,,,,20100623,220342,1.00
D830EFD38CFF0DB3,S,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100623,082403,20100628,20000.00,100.055,4.080,,,,20100623,220342,1.00
61431D09AE456EE3,D,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100623,082403,20100628,20000.00,100.000,,,,,20100623,220342,1.00
EACBCEBD5186C549,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100623,081821,20100628,50000.00,93.784,,,,,20100623,220342,1.00
EE90B2F36280915E,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100623,082448,20100701,5000.00,94.500,5.412,,,,20100623,220342,1.00
4AF653E273EEC839,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100623,082448,20100701,5000.00,93.500,,,,,20100623,220342,1.00
3B5C6C450060B20C,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100623,081300,20100629,50000.00,104.837,,,,,20100623,220342,1.00
21A05D0AAD0F9325,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100623,082458,20100628,50000.00,103.250,1.449,,,,20100623,220342,1.00
458727F4444F10A8,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100623,082508,20100628,20000.00,101.969,3.127,,,,20100623,220342,1.00
319CAB070DAF1BF2,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100623,082200,20100624,275000.00,101.447,4.336,,,,20100623,220342,1.00
205CD53251A2B577,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100623,082200,20100624,30000.00,99.750,5.772,,,,20100623,220342,1.00
44F734D7ABB883E4,P,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100623,082100,20100624,10000.00,109.000,3.052,,,,20100623,220342,1.00
C8F1E6A176A85B21,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100623,082519,20100628,35000.00,100.987,,,,,20100623,220342,1.00
B12313AB4FF4E64D,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,082524,20100629,50000.00,99.998,4.250,,,,20100623,220342,1.00
88FE5B4CCC6ABD57,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100623,082528,20100628,50000.00,109.057,3.650,,,,20100623,220342,1.00
9ED1D6ABA991AB46,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100623,082515,20100628,35000.00,102.387,4.641,,,,20100623,220342,1.00
4E87306D0B292C82,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100623,082000,20100624,10000.00,91.750,4.796,,,,20100623,220342,1.00
2E6597928BFA4769,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100623,082528,20100628,50000.00,107.057,,,,,20100623,220342,1.00
F1C564DAC765D157,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081313,20100629,25000.00,105.277,,,,,20100623,220342,1.00
B9B806C51D9DB894,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100623,082531,20100628,5000.00,106.400,3.650,,,,20100623,220342,1.00
4D9B34CC9996E37E,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20180601,,,20100623,082424,20100630,75000.00,104.995,4.250,,,,20100623,220342,1.00
48C10231B83BF85D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100623,082537,20100628,75000.00,101.694,5.238,,,,20100623,220342,1.00
719AD275620C6DE1,S,421362EW0,HAYWOOD CNTY TENN ,20071220,4.000,20230601,,,20100623,082300,20100628,200000.00,100.000,4.000,,,,20100623,220342,1.00
68B26EA76308BD5B,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100623,082543,20100628,10000.00,109.375,3.000,,,,20100623,220342,1.00
05C2168056F01B38,S,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100623,082542,20100628,20000.00,92.872,5.000,,,,20100623,220342,1.00
274912AE1D5A029D,S,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20100623,082438,20100624,100000.00,103.674,0.670,,,,20100623,220342,1.00
C9133D831CDC8896,S,67766WAS1,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20110601,,,20100623,082438,20100624,100000.00,104.141,0.800,,,,20100623,220342,1.00
B1D8BB0F76695C1F,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,082551,20100629,5000.00,101.541,5.007,,,,20100623,220342,1.00
5DBD618701D2A04D,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100623,081307,20100629,50000.00,105.277,,,,,20100623,220342,1.00
8F0C5F8FD7BA9FB2,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100623,082115,20100628,135000.00,102.353,,,,,20100623,220342,1.00
6A80B6654A028C71,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100623,075039,20100623,1MM+,100.000,,,,,20100623,220342,1.00
5AD533BC7BDAC4B5,S,597329KY6,MIDDLETOWN TWP PA ,20050801,3.400,20130801,,,20100623,082603,20100628,25000.00,99.872,3.443,,,,20100623,220342,1.00
E5FC5C9A5736747A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,082600,20100628,20000.00,100.137,4.974,,,,20100623,220342,1.00
57F25961730CBB3D,D,597329KY6,MIDDLETOWN TWP PA ,20050801,3.400,20130801,,,20100623,082608,20100628,25000.00,99.814,,,,,20100623,220342,1.00
3D739550A3EEB6A4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,082618,20100628,20000.00,99.850,4.510,,,,20100623,220342,1.00
72C399C4FFAEA6E5,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100623,082620,20100630,20000.00,100.000,4.499,,,,20100623,220342,1.00
6B9D224CB3EB4628,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,082605,20100628,30000.00,99.750,4.517,,,,20100623,220342,1.00
B99426A893B21ED9,D,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20100623,082520,20100628,150000.00,104.802,,,,,20100623,220342,1.00
1E815A484C8131F8,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,082438,20100628,1MM+,96.950,3.323,,,,20100623,220342,1.00
62503B6DA3BC477F,S,680248BW0,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20200215,,,20100623,082628,20100628,5000.00,100.250,3.940,,,,20100623,220342,1.00
2BE1DF0E12DD54BF,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100623,082243,20100628,75000.00,106.793,0.700,,,,20100623,220342,1.00
755F149D2C858223,P,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100623,082100,20100623,50000.00,100.000,0.360,,,,20100623,220342,1.00
9676EC748C7C7841,S,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100623,082200,20100623,50000.00,100.000,0.360,,,,20100623,220342,1.00
57D9B170043626E4,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100623,082537,20100628,100000.00,101.613,,,,,20100623,220342,1.00
34E329DC7866C75F,S,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100623,082610,20100628,15000.00,106.423,1.224,,,,20100623,220342,1.00
314FB113B4BAA274,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,082632,20100628,25000.00,102.206,2.665,,,,20100623,220342,1.00
EF5C51FAE24C4014,D,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100623,082610,20100628,15000.00,106.323,,,,,20100623,220342,1.00
AA2FA92916AA59C0,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,082632,20100628,25000.00,102.106,,,,,20100623,220342,1.00
F84F47B1F8D91104,D,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100623,082547,20100628,25000.00,96.222,,,,,20100623,220342,1.00
78F5DF7019DA4543,D,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100623,082609,20100628,15000.00,106.073,,,,,20100623,220342,1.00
1B740FFD31C5A1F1,D,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100623,082553,20100628,15000.00,106.323,,,,,20100623,220342,1.00
DA12E61994C15087,S,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100623,082654,20100628,10000.00,108.116,2.730,,,,20100623,220342,1.00
A25FE8C9F2BC145D,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100623,082659,20100628,35000.00,105.359,4.274,,,,20100623,220342,1.00
F70A07B00673764E,S,661853GD7,NORTH RIDGEVILLE OHIO REF-CAP IMPT,20031001,3.250,20101201,,,20100623,082600,20100623,10000.00,100.877,1.238,,,,20100623,220342,1.00
B1E7E8FB251148AC,S,167685LG9,CHICAGO ILL SINGLE FAMILY MTG COLL-SER A,20010412,5.500,20201001,,,20100623,082701,20100628,5000.00,104.316,2.348,,,,20100623,220342,1.00
6EB647E52E246E28,D,080401KP6,BELMONT MASS SCH,20100215,2.500,20150215,,,20100623,082619,20100628,310000.00,103.496,,,,,20100623,220342,1.00
4E19F56F15C705A4,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100623,082659,20100628,35000.00,105.158,,,,,20100623,220342,1.00
B0FA176C652BC5A4,S,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20100623,082701,20100628,100000.00,99.571,4.149,,,,20100623,220342,1.00
165DA7527D7909EE,S,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100623,082600,20100625,50000.00,103.681,1.066,,,,20100623,220342,1.00
D739B60A34275EB8,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100623,082709,20100628,10000.00,100.000,5.256,,,,20100623,220342,1.00
FA73F751E5D682C8,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,082656,20100628,250000.00,99.175,,P,,,20100623,220342,1.00
653310483DF18788,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100623,082700,20100628,5000.00,99.679,5.028,,,,20100623,220342,1.00
001552B1A7A2E1C8,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,081256,20100629,250000.00,98.940,,P,,,20100623,220342,1.00
922CCEAE0D74BD53,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,082632,20100628,25000.00,101.856,,,,,20100623,220342,1.00
44D6CD11EEA7D470,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,082630,20100628,25000.00,102.106,,,,,20100623,220342,1.00
D9B48461C3756877,D,546395XG4,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20161001,,,20100623,082708,20100701,30000.00,100.699,,,,,20100623,220342,1.00
266305849CBB1D66,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100623,081809,20100628,10000.00,115.923,,,,,20100623,220342,1.00
A4C2F0B4A6AA826E,S,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20100623,082700,20100628,5000.00,101.475,3.142,,,,20100623,220342,1.00
91031C4E68D9B40A,S,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20100623,082735,20100625,50000.00,102.498,3.910,,,,20100623,220342,1.00
07CB6ACB78F49D2E,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100623,082734,20100625,35000.00,111.902,3.302,,,,20100623,220342,1.00
2FB98A4ECA72C53C,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100623,082738,20100628,10000.00,109.916,5.034,,,,20100623,220342,1.00
B5FD06D2A5FE8FAB,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100623,082741,20100629,60000.00,99.951,6.565,,,,20100623,220342,1.00
2B5FA7910DFF96D5,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100623,082742,20100628,50000.00,103.273,4.115,,,,20100623,220342,1.00
EFA75D976F2BB91C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,082743,20100628,25000.00,106.752,4.600,,,,20100623,220342,1.00
FB8E9657D6641EE4,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,082750,20100630,10000.00,100.000,4.000,,,,20100623,220342,1.00
D7222AFB2FEEA38C,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,082750,20100630,10000.00,99.000,,,,,20100623,220342,1.00
EDE6456EBA415424,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100623,082511,20100625,25000.00,105.069,,S,,,20100623,220342,1.00
C6E6EDF0766A486F,S,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100623,082802,20100628,75000.00,105.643,1.359,,,,20100623,220342,1.00
C7A5114DC0A60E57,S,794199WM7,SALEM MASS MUN PURP LOAN,20071015,4.125,20241015,,,20100623,082800,20100628,20000.00,105.726,3.237,,,,20100623,220342,1.00
C72E0DB0D265D9E7,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100623,082749,20100628,50000.00,111.301,3.050,,,,20100623,220342,1.00
51CC4B86F2046C7A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100623,082752,20100628,5000.00,100.100,4.972,,,,20100623,220342,1.00
F882932244057B7C,S,481718XG4,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20120601,,,20100623,082754,20100628,10000.00,104.625,1.552,,,,20100623,220342,1.00
332EA8668F26BAFC,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,082754,20100630,5000.00,99.009,4.345,,,,20100623,220342,1.00
E9644300DF4AA7C9,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100623,082756,20100628,50000.00,99.650,5.276,,,,20100623,220342,1.00
F4707CE7CCBD6ED5,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,082656,20100628,250000.00,99.250,,S,,,20100623,220342,1.00
BE655D6E063F2E42,S,861130EM0,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.000,20110501,,,20100623,082758,20100628,25000.00,102.415,1.108,,,,20100623,220342,1.00
04F18E32E3F58C03,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100623,082758,20100628,25000.00,104.523,0.739,,,,20100623,220342,1.00
B438EEBAE3045AC7,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100623,080554,20100628,5000.00,101.416,,,,,20100623,220342,1.00
89242BB450E09F71,S,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20100623,082801,20100628,25000.00,105.054,0.949,,,,20100623,220342,1.00
065FDD4A638712EC,S,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20100623,082823,20100624,25000.00,110.691,1.613,,,,20100623,220342,1.00
F15DB9EF68F23B63,S,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,082829,20100628,100000.00,100.327,1.013,,,,20100623,220342,1.00
78C1E1FAAC02406C,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,082829,20100628,100000.00,100.077,,,,,20100623,220342,1.00
B70DD0D5E9000123,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,,,20100623,082647,20100628,20000.00,100.000,4.999,,,,20100623,220342,1.00
70F567F0AE73256D,S,815670JF2,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,3.750,20170901,,,20100623,082830,20100628,10000.00,104.975,2.974,,,,20100623,220342,1.00
26BAFC5B0C4C85AD,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100623,082800,20100629,400000.00,108.028,2.860,,,,20100623,220342,1.00
82E8663CF0F9CBC5,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100623,082300,20100623,250000.00,100.000,0.350,,,,20100623,220342,1.00
4B2FBC223066FC53,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100623,082800,20100628,50000.00,103.746,3.185,,,,20100623,220342,1.00
3D664E5C0C21E304,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100623,082743,20100628,50000.00,111.101,,,,,20100623,220342,1.00
646FF5B888E83829,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100623,082741,20100628,50000.00,111.201,,,,,20100623,220342,1.00
E3E26C4E1A09A1DD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100623,082838,20100628,50000.00,104.000,6.293,,,,20100623,220342,1.00
859E4F7992D647BF,D,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20100623,082754,20100628,25000.00,104.854,,,,,20100623,220342,1.00
2D38396C5E551DD1,D,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20100623,082751,20100628,25000.00,104.954,,,,,20100623,220342,1.00
7131DA3F895A9E5B,D,815670JF2,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,3.750,20170901,,,20100623,082829,20100628,10000.00,102.600,,,,,20100623,220342,1.00
97A133BDCA6AEEB9,D,815670JF2,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,3.750,20170901,,,20100623,082815,20100628,10000.00,102.850,,,,,20100623,220342,1.00
7223310B25217673,S,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20100623,082800,20100628,150000.00,108.305,2.880,,,,20100623,220342,1.00
A510258B0A77C9C8,D,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100623,082910,20100628,75000.00,105.443,,,,,20100623,220342,1.00
9CA952971F7FCF90,S,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20100623,082927,20100628,5000.00,103.320,3.475,,,,20100623,220342,1.00
F47AE388365BABB9,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100623,082810,20100628,250000.00,108.420,,,,,20100623,220342,1.00
1E025491E00DA302,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100623,082933,20100628,50000.00,98.624,4.000,,,,20100623,220342,1.00
BCFB57D25B5EC3F9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,082936,20100701,10000.00,101.133,6.585,,,,20100623,220342,1.00
1347AB521FA1526A,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100623,082700,20100628,50000.00,96.984,4.752,,,,20100623,220342,1.00
C6481589C86F5ED1,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,082927,20100630,25000.00,100.000,4.500,,,,20100623,220342,1.00
9D6C60840C392CD4,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100623,082929,20100628,5000.00,66.281,3.800,,,,20100623,220342,1.00
172B9758FAC6AE44,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100623,082925,20100628,50000.00,104.000,6.293,,,,20100623,220342,1.00
0A47858A1760C09B,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100623,082500,20100623,250000.00,100.000,0.350,,,,20100623,220342,1.00
6CB159A22E34EA8E,D,97705LXY8,WISCONSIN ST REF-SER 1,20100303,5.000,20180501,,,20100623,082603,20100628,1MM+,114.856,,,,,20100623,220342,1.00
3554C543D05DC1D9,D,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20100623,082516,20100628,150000.00,104.827,,,,,20100623,220342,1.00
9BE01A693B27D3B7,D,167685LG9,CHICAGO ILL SINGLE FAMILY MTG COLL-SER A,20010412,5.500,20201001,,,20100623,082606,20100628,5000.00,104.116,,,,,20100623,220342,1.00
856FC3C55ABE6395,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100623,082949,20100628,5000.00,96.552,4.986,,,,20100623,220342,1.00
340524874687E496,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100623,082156,20100628,1000000.00,112.496,,S,,,20100623,220342,1.00
5BC292AC02ACBF3E,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100623,082900,20100628,20000.00,99.472,5.555,,,,20100623,220342,1.00
E9BF17AA2C61FF3C,P,00958PAN6,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20240201,,,20100623,082500,20100625,20000.00,97.000,5.822,,,,20100623,220342,1.00
54E661CBE72490FE,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100623,082200,20100629,50000.00,99.334,,,,,20100623,220342,1.00
B19A07B99D8B7648,S,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20100623,082957,20100628,25000.00,61.685,5.998,,,,20100623,220342,1.00
49FCD46E471091DB,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100623,082940,20100628,15000.00,109.627,4.090,,,,20100623,220342,1.00
4F3186975427BAC7,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100623,082952,20100628,10000.00,109.083,1.880,,,,20100623,220342,1.00
95D70BE839BFED14,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100623,082952,20100628,10000.00,109.022,,,,,20100623,220342,1.00
3014113D1275641B,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100623,082918,20100628,50000.00,115.517,,,,,20100623,220342,1.00
B055D31C16CA77E8,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100623,083016,20100628,15000.00,101.045,,,,,20100623,220342,1.00
1EFF1F61263952BA,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100623,083028,20100701,5000.00,102.250,5.739,,,,20100623,220342,1.00
EA283F6B091FC9E2,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100623,083016,20100628,15000.00,102.245,4.621,,,,20100623,220342,1.00
A8AFEBBE0F68DC41,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100623,082622,20100628,320000.00,117.478,,P,,,20100623,220342,1.00
3B96498160C2D059,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100623,082649,20100628,320000.00,117.553,,S,,,20100623,220342,1.00
69F5799BC27BBFFE,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100623,082950,20100628,20000.00,101.500,4.461,,,,20100623,220342,1.00
DD55767D560D3BA0,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100623,083007,20100628,20000.00,103.500,3.759,,,,20100623,220342,1.00
B30F20FD64B103D8,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100623,082600,20100623,200000.00,100.000,0.349,,,,20100623,220342,1.00
478DD3F17C153D82,S,34680MCZ8,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20120301,,,20100623,083037,20100628,10000.00,105.530,1.156,,,,20100623,220342,1.00
EB4F81B59E785B8F,D,34680MCZ8,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20120301,,,20100623,083027,20100628,10000.00,105.430,,,,,20100623,220342,1.00
14BB129928BE0DEB,S,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100623,083042,20100628,10000.00,113.316,2.888,,,,20100623,220342,1.00
9929CBF5CAAB638B,S,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100623,083048,20100628,20000.00,90.780,5.190,,,,20100623,220342,1.00
0E58FF44AA08CA9F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,083040,20100628,15000.00,103.000,6.693,,,,20100623,220342,1.00
0FDD2D092018C9B1,D,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100623,083048,20100628,20000.00,89.000,,,,,20100623,220342,1.00
51D53C942E972D02,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100623,082536,20100628,100000.00,101.673,,,,,20100623,220342,1.00
299DE64717620D16,S,718814UY0,PHOENIX ARIZ REF,20040301,4.500,20150701,,,20100623,083109,20100628,140000.00,110.192,1.850,,,,20100623,220342,1.00
92FBB308B018F5C9,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,083113,20100629,5000.00,99.748,4.028,,,,20100623,220342,1.00
F4C86C778D4F4225,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100623,083105,20100628,5000.00,106.041,1.919,,,,20100623,220342,1.00
19BE0D734158B0DD,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100623,083030,20100628,75000.00,115.172,3.000,,,,20100623,220342,1.00
C8CE7CE5495674AE,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100623,083105,20100628,5000.00,106.000,,,,,20100623,220342,1.00
691079806DECE312,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100623,083043,20100628,65000.00,97.625,5.205,,,,20100623,220342,1.00
F002F1ABE9698DA1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,083112,20100628,200000.00,102.003,6.320,,,,20100623,220342,1.00
DBA08E3F89AA71C5,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,083112,20100624,200000.00,101.003,,,,,20100623,220342,1.00
19A3EB3E1AC3B750,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100623,083124,20100628,5000.00,87.430,5.400,,,,20100623,220342,1.00
6AAE6CC5D73AED14,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083119,20100629,25000.00,99.998,4.250,,,,20100623,220342,1.00
9970B7708323A23D,S,158843QX3,CHANDLER ARIZ ,20020601,4.375,20120701,,,20100623,083042,20100628,25000.00,106.587,1.052,,,,20100623,220342,1.00
167902E5D22413CF,S,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100623,083047,20100628,5000.00,102.059,2.770,,,,20100623,220342,1.00
C9FA415023674073,D,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20100623,082704,20100625,25000.00,100.100,,S,,,20100623,220342,1.00
7C0766B3164028ED,S,129627BW4,CALHOUN CNTY ALA WTR & FIRE ,20010715,4.400,20111001,,,20100623,083055,20100628,5000.00,102.632,2.192,,,,20100623,220342,1.00
0388B3727103B16B,S,726345JL6,PLAINFIELD N J SER A,20070915,4.125,20180915,,,20100623,083121,20100628,30000.00,103.522,3.489,,,,20100623,220342,1.00
2FF995316372731A,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,,,20100623,082952,20100628,10000.00,100.000,4.999,,,,20100623,220342,1.00
BF6E4FD6653CAB1C,S,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,083102,20100628,10000.00,100.879,4.275,,,,20100623,220342,1.00
3AA632770CE690E0,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100623,083113,20100628,5000.00,99.400,5.038,,,,20100623,220342,1.00
F95465913FA63E90,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100623,083113,20100628,5000.00,104.345,4.674,,,,20100623,220342,1.00
8591FC13242603D7,D,158843QX3,CHANDLER ARIZ ,20020601,4.375,20120701,,,20100623,083000,20100628,25000.00,106.487,,,,,20100623,220342,1.00
9DF951B0D462A4A7,D,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100623,083041,20100628,5000.00,101.859,,,,,20100623,220342,1.00
2B76FB18494783F3,D,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,083101,20100628,10000.00,100.779,,,,,20100623,220342,1.00
5680F384DD5FC8EB,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100623,083104,20100628,5000.00,99.200,,,,,20100623,220342,1.00
1F3C752DF99D5B16,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100623,083103,20100628,5000.00,104.145,,,,,20100623,220342,1.00
23A38DAF8C3460A0,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100623,083123,20100628,20000.00,105.712,3.790,,,,20100623,220342,1.00
1143665823D0E7FE,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100623,083125,20100628,10000.00,100.988,2.826,,,,20100623,220342,1.00
FF112A9BBE85B339,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100623,083125,20100628,10000.00,100.988,,,,,20100623,220342,1.00
876ABFDD3F931C88,D,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100623,083123,20100628,20000.00,104.457,,,,,20100623,220342,1.00
600F332CE0C2666B,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083124,20100629,25000.00,99.998,4.250,,,,20100623,220342,1.00
DFD8044791CEDFC6,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083133,20100629,25000.00,99.998,4.250,,,,20100623,220342,1.00
6BDA1D3EEBC46379,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100623,083031,20100628,250000.00,108.495,,,,,20100623,220342,1.00
4E4DE78204F19202,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,083100,20100628,25000.00,102.246,5.090,,,,20100623,220342,1.00
1BD28DAC1CF14211,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083139,20100629,25000.00,99.998,4.250,,,,20100623,220342,1.00
DE7CA26B913CA758,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100623,082917,20100628,50000.00,115.617,,,,,20100623,220342,1.00
00360A25E10F0E6E,D,129627BW4,CALHOUN CNTY ALA WTR & FIRE ,20010715,4.400,20111001,,,20100623,083049,20100628,5000.00,101.932,,,,,20100623,220342,1.00
1F93B76C7F0574AB,D,129627BW4,CALHOUN CNTY ALA WTR & FIRE ,20010715,4.400,20111001,,,20100623,083046,20100628,5000.00,102.432,,,,,20100623,220342,1.00
1AD5ABEEDA55AFD6,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100623,083052,20100628,20000.00,91.803,,,,,20100623,220342,1.00
E6A5A9D62920B19C,S,088095XP4,BEVERLY MASS ,19990301,4.500,20130901,,,20100623,083155,20100628,100000.00,101.697,0.501,,,,20100623,220342,1.00
D2C566484A8A0F0C,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100623,083103,20100628,50000.00,103.755,,,,,20100623,220342,1.00
BE9379492854AE28,S,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20100623,083218,20100628,10000.00,115.378,3.050,,,,20100623,220342,1.00
B779C4D65ABA6886,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20100623,083218,20100628,10000.00,113.877,,,,,20100623,220342,1.00
E4092D10B5545557,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100623,082641,20100628,500000.00,109.834,,P,,,20100623,220342,1.00
4472FC2ABED7A900,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100623,082725,20100628,500000.00,109.943,,S,,,20100623,220342,1.00
1A473820D4A2944C,S,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100623,083214,20100628,15000.00,112.968,1.928,,,,20100623,220342,1.00
0AA8DC24FEACBE9E,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100623,083214,20100628,15000.00,112.868,,,,,20100623,220342,1.00
9F5C3EA4556061FD,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100623,082600,20100623,200000.00,100.000,0.349,,,,20100623,220342,1.00
43CE60C450A86969,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,083254,20100701,25000.00,101.133,6.585,,,,20100623,220342,1.00
E9C460EFE70748B2,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100623,083253,20100628,5000.00,100.000,4.895,,,,20100623,220342,1.00
BECFECE31E0F3244,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,083258,20100628,25000.00,102.996,4.050,,,,20100623,220342,1.00
F6BE77827FA98AE4,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100623,083258,20100628,25000.00,103.496,3.700,,,,20100623,220342,1.00
6584DCA4B546E44F,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100623,083258,20100628,25000.00,102.853,,,,,20100623,220342,1.00
2B24290CABA232D2,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100623,083307,20100628,5000.00,85.630,5.544,,,,20100623,220342,1.00
30D253C62AB1DF5A,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100623,083302,20100628,10000.00,102.139,3.251,,,,20100623,220342,1.00
F93A61C08A33C875,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100623,083309,20100628,10000.00,101.699,4.397,,,,20100623,220342,1.00
998BB544E238C1EA,D,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100623,083154,20100628,10000.00,100.750,,,,,20100623,220342,1.00
4CAC47537A32A155,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100623,083214,20100628,15000.00,112.618,,,,,20100623,220342,1.00
10F4EEE9035D276E,D,478754Y57,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20141201,,,20100623,083210,20100628,15000.00,112.868,,,,,20100623,220342,1.00
E0AA933ECE8C7D53,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100623,083314,20100628,15000.00,103.393,3.500,,,,20100623,220342,1.00
BC4D60D5380FCE8F,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100623,083307,20100628,75000.00,104.633,0.901,,,,20100623,220342,1.00
9014A6BE6BFC263C,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100623,083314,20100628,15000.00,109.553,,,,,20100623,220342,1.00
29DA4D94FF630185,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100623,083200,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
858C868D6F2C3E8B,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100623,083229,20100628,25000.00,95.905,,,,,20100623,220342,1.00
FA326185CE4A379B,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100623,083326,20100628,5000.00,96.351,,,,,20100623,220342,1.00
52A1F8469D4F92E9,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100623,083057,20100625,1MM+,111.813,3.810,,,,20100623,220342,1.00
830DD03D3EBE674A,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,083324,20100628,25000.00,100.099,3.851,,,,20100623,220342,1.00
B7E225D3992F398E,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20100623,083331,20100628,5000.00,102.992,4.009,,,,20100623,220342,1.00
2AAF2A0F359DA7AD,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,083317,20100628,25000.00,99.999,,,,,20100623,220342,1.00
077F6E26DB0A0AA8,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100623,083355,20100625,5000.00,100.000,3.999,,,,20100623,220342,1.00
1299EE0F9EAC6CE2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,083353,20100628,25000.00,102.702,3.800,,,,20100623,220342,1.00
9B2E67B4A93B6928,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100623,083300,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
DA8406EBC62B4FB5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,083353,20100628,25000.00,101.993,,,,,20100623,220342,1.00
9BD54880412500F8,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100623,083306,20100628,100000.00,112.135,,S,,,20100623,220342,1.00
AD3EA7468327AE6C,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100623,083306,20100628,100000.00,112.075,,P,,,20100623,220342,1.00
256746F66A07F9BF,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100623,083332,20100628,100000.00,106.529,,S,,,20100623,220342,1.00
24C2748B33F3EA35,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100623,083332,20100628,100000.00,106.469,,P,,,20100623,220342,1.00
A3523103ABA4094B,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100623,083405,20100628,20000.00,107.621,1.150,,,,20100623,220342,1.00
82509C51727C389B,D,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100623,083405,20100628,20000.00,107.121,,,,,20100623,220342,1.00
DF04528A73EF8A7B,D,169587AR3,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.250,20160901,,,20100623,083344,20100628,15000.00,101.960,,,,,20100623,220342,1.00
301C0AC5B36D6309,S,59341PAZ1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,4.500,20141115,,,20100623,083418,20100628,5000.00,104.790,2.998,,,,20100623,220342,1.00
ED1B737D892785B2,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100623,083322,20100628,10000.00,98.707,,,,,20100623,220342,1.00
8A6B9C771AC8F0F1,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100623,083318,20100628,10000.00,98.957,,,,,20100623,220342,1.00
6274393721F7D504,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,083423,20100701,5000.00,101.133,6.585,,,,20100623,220342,1.00
D85165D7D66B984F,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083417,20100628,25000.00,102.418,2.594,,,,20100623,220342,1.00
489D15F1E7A7835C,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100623,083422,20100628,10000.00,97.200,5.291,,,,20100623,220342,1.00
4A96A4FCB951F9FD,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100623,083422,20100628,10000.00,95.000,,,,,20100623,220342,1.00
3B07D0CA612E805C,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100623,083439,20100625,5000.00,98.000,6.405,,,,20100623,220342,1.00
ACB9A03EB79C86E0,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100623,083422,20100628,10000.00,95.000,,,,,20100623,220342,1.00
181656095865F4FA,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100623,083049,20100628,20000.00,92.053,,,,,20100623,220342,1.00
6FCFFDFAC8E7F745,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100623,083431,20100628,5000.00,105.588,1.494,,,,20100623,220342,1.00
B7EF9897116DE065,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100623,083437,20100625,15000.00,100.000,7.187,,,,20100623,220342,1.00
D844DCE5764B526E,S,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20100623,083400,20100628,40000.00,100.000,4.749,,,,20100623,220342,1.00
BE9856494B238B0A,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100623,083457,20100628,25000.00,102.500,4.790,,,,20100623,220342,1.00
2152BA1754BC54CB,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,083300,20100628,1000000.00,91.852,5.200,,,,20100623,220342,1.00
D39B4C08195CF896,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,083300,20100628,1000000.00,91.852,,,,,20100623,220342,1.00
CF8E134AEC254342,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100623,083225,20100628,25000.00,96.155,,,,,20100623,220342,1.00
76F8EE645FB4B61C,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100623,083504,20100628,25000.00,98.804,,,,,20100623,220342,1.00
7D74962137BD9D54,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100623,083503,20100628,25000.00,107.808,0.770,,,,20100623,220342,1.00
7AF2148E55C2CD96,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100623,083503,20100628,25000.00,107.308,,,,,20100623,220342,1.00
27D8E2113DCA17C2,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083400,20100628,25000.00,100.043,,,,,20100623,220342,1.00
E7BB3C86865F27CA,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083414,20100628,25000.00,100.293,,,,,20100623,220342,1.00
EEA6DE5583D5BBCF,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100623,083443,20100623,1000000.00,100.000,0.000,,,,20100623,220342,1.00
EDC0802B702547E5,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,083441,20100628,250000.00,101.380,,,,,20100623,220342,1.00
FA24C807709D3235,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100623,083218,20100628,55000.00,102.731,,,,,20100623,220342,1.00
AAEC6989C78A5FCF,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20100623,083439,20100628,50000.00,116.706,2.650,,,,20100623,220342,1.00
23E6FE11ACE50A2B,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100623,083429,20100628,5000.00,104.938,,,,,20100623,220342,1.00
154BE6C6461310C2,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100623,083428,20100628,5000.00,105.438,,,,,20100623,220342,1.00
B4FB5C8BE1A23249,S,3531867K9,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20231101,,,20100623,083534,20100628,10000.00,102.275,4.696,,,,20100623,220342,1.00
823DD1FD9164C398,S,649839PA9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20140701,,,20100623,083530,20100628,25000.00,101.200,2.291,,,,20100623,220342,1.00
46939A96AD306A4E,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100623,083432,20100628,15000.00,103.704,,,,,20100623,220342,1.00
E93CD5FF421E148D,D,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100623,083409,20100628,50000.00,111.140,,,,,20100623,220342,1.00
91182B1295C61765,S,583456AP3,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.350,20160701,,,20100623,083547,20100628,5000.00,102.620,2.995,,,,20100623,220342,1.00
17203BD468152470,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,083539,20100629,30000.00,103.000,6.669,,,,20100623,220342,1.00
2054064BAE82AD6F,S,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100623,083500,20100628,50000.00,111.340,2.736,,,,20100623,220342,1.00
AC54C94F23D4A0A2,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100623,083556,20100628,15000.00,106.205,3.500,,,,20100623,220342,1.00
40E9E8A39E221784,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,083600,20100701,25000.00,101.400,4.939,,,,20100623,220342,1.00
26D313347588A491,S,180847LU7,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20151201,,,20100623,083606,20100628,25000.00,103.200,0.795,,,,20100623,220342,1.00
155447E7AEEC0B8D,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100623,083613,20100628,25000.00,100.000,4.999,,,,20100623,220342,1.00
31225D5E2846158B,S,072581GX3,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20171201,,,20100623,083623,20100716,50000.00,106.270,2.737,,,,20100623,220342,1.00
CDD2672AB91E57BA,P,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20100623,083600,20100628,50000.00,109.168,2.482,,,,20100623,220342,1.00
76205DA59C324262,S,087329JA7,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20230715,,,20100623,083631,20100716,40000.00,105.965,3.392,,,,20100623,220342,1.00
A1DAC8C20B18AAE8,S,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100623,083630,20100628,25000.00,112.440,0.730,,,,20100623,220342,1.00
F14C4FAA977F9547,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100623,083637,20100628,10000.00,100.000,4.999,,,,20100623,220342,1.00
2193A3FB2DC119A9,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100623,083640,20100702,20000.00,102.956,3.248,,,,20100623,220342,1.00
E3459AE11A50A24E,P,353592BQ0,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.000,20110710,,,20100623,083635,20100625,25000.00,102.300,1.761,,,,20100623,220342,1.00
5E6DA20CE9900410,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100623,083500,20100628,20000.00,104.687,2.418,,,,20100623,220342,1.00
E469E5429785B51F,S,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20100623,083643,20100701,25000.00,105.216,2.379,,,,20100623,220342,1.00
F882FB614CA14D74,D,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20100623,083643,20100701,25000.00,104.466,,,,,20100623,220342,1.00
FF98BE41700B3D08,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100623,083652,20100625,10000.00,100.503,4.662,,,,20100623,220342,1.00
AA1BD9613BD877F2,S,803123DX3,SARALAND ALA WTS,20020101,4.750,20170101,,,20100623,083647,20100628,5000.00,102.875,1.032,,,,20100623,220342,1.00
8CBFE1CBC3D274A0,S,528810T87,LEWISVILLE TEX ,20020401,5.000,20160215,,,20100623,083648,20100628,30000.00,102.828,0.501,,,,20100623,220342,1.00
023CC545A4532C36,S,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20100623,083649,20100628,10000.00,102.000,5.661,,,,20100623,220342,1.00
3B3D60BC88293C8D,D,528810T87,LEWISVILLE TEX ,20020401,5.000,20160215,,,20100623,083648,20100628,30000.00,102.453,,,,,20100623,220342,1.00
8C00C1D4EFDAE1D8,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100623,083653,20100628,150000.00,116.690,2.544,,,,20100623,220342,1.00
318C16DBDBA74D68,S,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20100623,083705,20100628,20000.00,108.246,0.850,,,,20100623,220342,1.00
97181AE9CDC68869,D,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20100623,083705,20100628,20000.00,107.746,,,,,20100623,220342,1.00
A6D4FEC99CBBF43C,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100623,083713,20100628,20000.00,106.205,3.500,,,,20100623,220342,1.00
D38115578EAC678E,D,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100623,083626,20100628,25000.00,111.440,,,,,20100623,220342,1.00
21F9A4A5C935F120,D,190846YX7,COBB CNTY & MARIETTA GA WTR ,20020601,5.250,20211101,,,20100623,083614,20100628,25000.00,111.565,,,,,20100623,220342,1.00
159712D5079A3C93,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100623,083653,20100628,25000.00,104.403,,,,,20100623,220342,1.00
81DCF6516ADE476D,S,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100623,083719,20100628,25000.00,101.238,1.892,,,,20100623,220342,1.00
519A6712E9B12275,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100623,083721,20100628,15000.00,106.205,3.500,,,,20100623,220342,1.00
7FEB2B31C92974F7,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,083715,20100630,50000.00,100.000,4.000,,,,20100623,220342,1.00
6BB27105099F6FC6,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100623,083720,20100701,10000.00,99.500,4.179,,,,20100623,220342,1.00
4B28677880091CFE,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,083715,20100630,50000.00,99.000,,,,,20100623,220342,1.00
4EAF00EE34C4356E,D,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20100623,083720,20100701,10000.00,99.375,,,,,20100623,220342,1.00
8B8785F2FF3EBBE9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,083700,20100628,20000.00,100.000,4.999,,,,20100623,220342,1.00
81DDAFB5308E2F3A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100623,083731,20100628,45000.00,97.250,5.187,,,,20100623,220342,1.00
B1BFCB757285C272,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100623,083719,20100628,25000.00,101.138,,,,,20100623,220342,1.00
8BD1EC9F2307198A,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100623,083651,20100628,150000.00,114.380,,,,,20100623,220342,1.00
8E08979A369B8796,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100623,083650,20100628,150000.00,114.440,,,,,20100623,220342,1.00
0896B1CBF6045DE6,P,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100623,083700,20100628,50000.00,106.619,3.662,,,,20100623,220342,1.00
DB571B14703B9A2C,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100623,083752,20100628,25000.00,96.434,5.000,,,,20100623,220342,1.00
26B3F53CE90704E4,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100623,083600,20100623,100000.00,100.000,0.000,,,,20100623,220342,1.00
DF3F5D0AC7A52714,S,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100623,083805,20100628,25000.00,100.477,1.140,,,,20100623,220342,1.00
052287CA158F6682,D,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100623,083805,20100628,25000.00,100.352,,,,,20100623,220342,1.00
44BDFC8B7A2BACBC,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100623,083734,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
2C3992BFA19A2097,S,57583RP58,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5B-RMKT-,20080515,,20311001,,,20100623,083748,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
83BD5876AF312C91,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,083817,20100628,10000.00,99.950,5.013,,,,20100623,220342,1.00
510E09A8A3973FBD,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100623,083600,20100628,90000.00,115.680,3.030,,,,20100623,220342,1.00
1B1F750838F86128,S,848712LL7,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20211201,,,20100623,083821,20100628,25000.00,107.740,2.250,,,,20100623,220342,1.00
ADDC82A119CC4561,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100623,083824,20100628,20000.00,100.000,5.000,,,,20100623,220342,1.00
7CAEACDD87CA5225,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100623,083824,20100628,20000.00,98.625,,,,,20100623,220342,1.00
6679BBC27A8201BF,D,074347QM0,BEAUFORT CNTY S C ,20041015,4.000,20170201,,,20100623,083734,20100628,25000.00,104.030,,,,,20100623,220342,1.00
537581FC55CA556B,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100623,083829,20100628,15000.00,91.910,1.881,,,,20100623,220342,1.00
43ABD900FECCAD32,S,6069013Y0,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.200,20261001,,,20100623,083837,20100628,10000.00,98.900,4.294,,,,20100623,220342,1.00
5E119BAD160E65A0,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100623,083800,20100628,400000.00,103.000,2.525,,,,20100623,220342,1.00
DD1EE0389D133B6A,D,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100623,083808,20100628,40000.00,107.505,,,,,20100623,220342,1.00
E0AB3CA7C24A2613,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,083815,20100628,10000.00,99.850,,,,,20100623,220342,1.00
EA4BA55AAEA74F35,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100623,083854,20100715,100000.00,100.200,4.453,,,,20100623,220342,1.00
423753BFADF4DBD4,S,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100623,083146,20100628,15000.00,114.876,2.890,,,,20100623,220342,1.00
368F0C8A07BBF4B7,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,083856,20100629,200000.00,99.000,,S,,,20100623,220342,1.00
B5691FA0010F04E5,P,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100623,083900,20100628,125000.00,113.800,2.650,,,,20100623,220342,1.00
492DDC0090AAE2F9,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100623,083907,20100628,190000.00,106.625,5.099,,,,20100623,220342,1.00
03B82AC3A64C4005,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100623,083143,20100628,15000.00,114.126,,,,,20100623,220342,1.00
D22002AC48CC4A52,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,083921,20100628,20000.00,100.180,6.142,,,,20100623,220342,1.00
FC78F23FD1D7E0AD,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,083921,20100628,20000.00,98.680,,,,,20100623,220342,1.00
5B884CA441C2E785,S,764472DC7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20110701,,,20100623,083925,20100628,10000.00,96.985,3.059,,,,20100623,220342,1.00
79F577B2918C9634,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100623,083827,20100628,15000.00,90.160,,,,,20100623,220342,1.00
F8711AE531FA6EB3,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100623,083826,20100628,15000.00,90.410,,,,,20100623,220342,1.00
598B543C48C551B6,D,080401KP6,BELMONT MASS SCH,20100215,2.500,20150215,,,20100623,082604,20100628,310000.00,103.545,,,,,20100623,220342,1.00
EEC0D6D9886ACC74,P,341529DB8,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.625,20190701,,,20100623,083943,20100625,15000.00,101.090,4.236,,,,20100623,220342,1.00
A149096EACD05011,S,755562AZ8,READING PA AREA WTR AUTH WTR GTD-2002,20020915,3.625,20111201,,,20100623,083920,20100628,15000.00,100.301,-0.533,,,,20100623,220342,1.00
E75270F0AAEEB85D,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100623,083333,20100628,10000.00,102.608,3.901,,,,20100623,220342,1.00
FEAE7CD9CA34E297,D,755562AZ8,READING PA AREA WTR AUTH WTR GTD-2002,20020915,3.625,20111201,,,20100623,083919,20100628,15000.00,100.201,,,,,20100623,220342,1.00
D429FBB6A8F9FB1F,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100623,083944,20100630,50000.00,102.875,5.091,,,,20100623,220342,1.00
F84ED1F0DBB9C94F,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100623,083900,20100628,10000.00,102.554,4.674,,,,20100623,220342,1.00
09BABF00D020C2BA,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100623,083900,20100628,10000.00,102.554,4.674,,,,20100623,220342,1.00
F2E7375C22352021,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,083900,20100628,10000.00,102.467,4.426,,,,20100623,220342,1.00
C509FE09D77E9FE7,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100623,083900,20100628,5000.00,99.975,5.626,,,,20100623,220342,1.00
F6B6CA1541BC25BD,S,937791JZ5,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.400,20240701,,,20100623,084001,20100701,10000.00,99.850,4.414,,,,20100623,220342,1.00
063D12FD142707F0,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100623,083946,20100628,250000.00,106.063,3.032,,,,20100623,220342,1.00
EEB23F19BBB8338E,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083950,20100628,50000.00,102.418,2.594,,,,20100623,220342,1.00
CAE1AAAF20F78C2B,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,084006,20100628,5000.00,88.192,6.629,,,,20100623,220342,1.00
2C30F194967DE5DD,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100623,083333,20100628,10000.00,101.857,,,,,20100623,220342,1.00
D0308E485C3BB9CB,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,084002,20100629,100000.00,99.996,4.250,,,,20100623,220342,1.00
AF24A0D90985239A,D,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100623,083815,20100628,65000.00,112.448,,,,,20100623,220342,1.00
0A7386416C8AC175,P,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100623,084022,20100625,10000.00,98.862,5.085,,,,20100623,220342,1.00
5B2F35745E51A4E0,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,084013,20100628,245000.00,99.000,5.068,,,,20100623,220342,1.00
B784D105E2765406,S,650028NE9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20110315,,,20100623,083953,20100628,75000.00,102.925,0.879,,,,20100623,220342,1.00
2D2ACC8772F79B81,S,528699CA7,LEWISTOWN BORO PA ,20030515,3.150,20101215,,,20100623,084008,20100628,20000.00,100.100,2.928,,,,20100623,220342,1.00
321EE6556F7CAB34,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100623,084015,20100628,15000.00,105.012,0.981,,,,20100623,220342,1.00
C08C3AD9D4400794,D,528699CA7,LEWISTOWN BORO PA ,20030515,3.150,20101215,,,20100623,084000,20100628,20000.00,100.000,,,,,20100623,220342,1.00
01078EC1A272D127,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100623,084015,20100628,15000.00,104.594,,,,,20100623,220342,1.00
76179A1EA270F24C,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100623,084015,20100628,15000.00,104.594,,,,,20100623,220342,1.00
22AA5939F0CE5D55,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100623,083929,20100628,10000.00,99.988,4.501,,,,20100623,220342,1.00
6C8B034A5B789049,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100623,083940,20100628,20000.00,86.000,5.363,,,,20100623,220342,1.00
34E28528AC3B8D6F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,084006,20100628,5000.00,87.991,,,,,20100623,220342,1.00
4E345ECA3352D9F9,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,084023,20100628,140000.00,100.000,4.999,,,,20100623,220342,1.00
2BEB274B00C41998,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100623,084021,20100628,125000.00,106.063,3.032,,,,20100623,220342,1.00
6468BF8C6313DD85,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100623,084029,20100628,10000.00,100.000,5.000,,,,20100623,220342,1.00
76C660EB6CE4C852,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100623,084029,20100628,10000.00,98.625,,,,,20100623,220342,1.00
57F0CCC884DFB84C,D,074347QM0,BEAUFORT CNTY S C ,20041015,4.000,20170201,,,20100623,083729,20100628,25000.00,104.280,,,,,20100623,220342,1.00
4A97C4B6809E533D,D,650028NE9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20110315,,,20100623,084012,20100628,75000.00,102.909,,,,,20100623,220342,1.00
43AA2C4A03732199,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084045,20100628,30000.00,102.325,6.375,,,,20100623,220342,1.00
06DA9E84EDE2DF3C,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100623,084000,20100715,100000.00,98.750,,,,,20100623,220342,1.00
E94711BBA2CBE4A2,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083900,20100628,50000.00,100.168,,,,,20100623,220342,1.00
2A7D94D6B93B2430,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,083943,20100628,50000.00,100.293,,,,,20100623,220342,1.00
EB0C622C0AADC31B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,084101,20100701,5000.00,101.133,6.585,,,,20100623,220342,1.00
D94E572945F0E799,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084058,20100628,10000.00,102.325,6.375,,,,20100623,220342,1.00
5DFA989A80E51775,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084100,20100629,15000.00,99.998,4.000,,,,20100623,220342,1.00
CFD7FD33B4204FF8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084107,20100628,10000.00,102.325,6.375,,,,20100623,220342,1.00
EBF14D0E6BF5E00E,S,522426LR4,LEBANON CNTY PA ,20090910,2.000,20111015,,,20100623,084050,20100628,15000.00,101.239,1.035,,,,20100623,220342,1.00
82D9979E2464AC18,S,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,084104,20100628,5000.00,100.979,4.249,,,,20100623,220342,1.00
B0A6B3205F1809E3,D,522426LR4,LEBANON CNTY PA ,20090910,2.000,20111015,,,20100623,084043,20100628,15000.00,101.139,,,,,20100623,220342,1.00
350643A845348D65,D,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,084101,20100628,5000.00,100.779,,,,,20100623,220342,1.00
65C2F92BB9F00557,S,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20100623,084000,20100628,10000.00,95.000,5.449,,,,20100623,220342,1.00
17F0B8FFAD6BBC82,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,083818,20100628,1MM+,102.375,3.857,,,,20100623,220342,1.00
F4F026F1C0722677,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084058,20100624,10000.00,102.125,,,,,20100623,220342,1.00
BE24C4CA7B01D0CB,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084107,20100624,10000.00,102.125,,,,,20100623,220342,1.00
8FA6D37F891C3148,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,084045,20100624,30000.00,102.125,,,,,20100623,220342,1.00
DEA4C80E8C5405EF,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100623,084058,20100628,20000.00,101.717,,,,,20100623,220342,1.00
1B14C3E7B3F69760,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100623,084127,20100628,5000.00,56.165,4.697,,,,20100623,220342,1.00
31667B40A85C02F5,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100623,084039,20100628,10000.00,111.848,,,,,20100623,220342,1.00
B66F474175C96CAE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,084143,20100701,5000.00,103.250,6.827,,,,20100623,220342,1.00
601A48934D867166,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100623,084055,20100623,175000.00,100.000,0.000,,,,20100623,220342,1.00
6BEA62270B25E079,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100623,084145,20100628,10000.00,90.125,6.208,,,,20100623,220342,1.00
46A4E99358ADE740,S,915744LJ3,UPPER DUBLIN TWP PA ,20100701,2.000,20110715,Y,,20100623,084124,20100701,25000.00,101.526,0.525,,,,20100623,220342,1.00
6EFBE02EE54D6E39,S,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20100623,084100,20100628,50000.00,105.661,0.751,,,,20100623,220342,1.00
C985D39F37614DCD,S,64985MWD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20171115,,,20100623,084145,20100628,25000.00,104.127,0.666,,,,20100623,220342,1.00
DBAC4D7DEF83DF67,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100623,084145,20100628,10000.00,89.625,,,,,20100623,220342,1.00
4D4710F88515ED05,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100623,084000,20100628,55000.00,103.429,3.750,,,,20100623,220342,1.00
FE8C861ABB2F9103,D,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20100623,083500,20100628,50000.00,105.661,,,,,20100623,220342,1.00
3C46DDF6BA81DE68,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100623,084153,20100712,30000.00,103.786,4.200,,,,20100623,220342,1.00
E3678B931FF92D65,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100623,084153,20100712,30000.00,102.536,,,,,20100623,220342,1.00
2EF7FF7EDE5301A4,S,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100623,084116,20100628,15000.00,99.999,4.000,,,,20100623,220342,1.00
00ECB7F621BAEB5E,S,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20100623,084159,20100628,185000.00,106.827,3.000,,,,20100623,220342,1.00
9F90847408362884,D,915744LJ3,UPPER DUBLIN TWP PA ,20100701,2.000,20110715,Y,,20100623,084100,20100701,25000.00,101.426,,,,,20100623,220342,1.00
D9C008CBD16B02E3,S,914318YT1,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,4.750,20220401,,,20100623,084219,20100628,10000.00,103.320,3.475,,,,20100623,220342,1.00
139179DF75F9FF85,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100623,084212,20100628,15000.00,105.142,4.302,,,,20100623,220342,1.00
BB56E5650EC93967,D,64985MWD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20171115,,,20100623,084145,20100628,25000.00,104.027,,,,,20100623,220342,1.00
6F4568BB2F08A120,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100623,084036,20100628,10000.00,112.098,,,,,20100623,220342,1.00
0B677EA2BF617BBE,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100623,084231,20100628,100000.00,105.678,3.250,,,,20100623,220342,1.00
630688E0D8C90326,P,929007EH1,VOORHEES TWP N J BRD ED ,19920715,5.950,20100715,,,20100623,084144,20100628,15000.00,100.000,5.794,,,,20100623,220342,1.00
62A5911F4D37DB95,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100623,084154,20100628,15000.00,102.585,4.400,,,,20100623,220342,1.00
A450E563B11AC684,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100623,084212,20100628,15000.00,104.942,,,,,20100623,220342,1.00
C0C8900E9318BC6F,P,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100623,084203,20100625,10000.00,104.500,3.903,,,,20100623,220342,1.00
7F80A26DD2BF1DE0,D,620535G40,MOUND MINN REF-TAX INCREMENT-SER D,20091119,3.000,20130201,,,20100623,084044,20100628,60000.00,103.937,,,,,20100623,220342,1.00
49199DC3039698F1,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,084238,20100701,5000.00,101.500,5.592,,,,20100623,220342,1.00
8EAF64A68063063B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,084237,20100628,15000.00,103.162,3.600,,,,20100623,220342,1.00
DF39BA4CA7BDDEF6,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100623,084241,20100628,25000.00,113.841,3.820,,,,20100623,220342,1.00
38534A25323D88B0,D,64985MWD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20171115,,,20100623,084144,20100628,25000.00,103.777,,,,,20100623,220342,1.00
35B79CD6FAD2BC32,D,64985MWD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20171115,,,20100623,084143,20100628,25000.00,104.027,,,,,20100623,220342,1.00
68D71A1A41FA91B7,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100623,084244,20100701,20000.00,99.825,4.013,,,,20100623,220342,1.00
62121FE91FCE7CA1,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100623,084220,20100628,25000.00,106.925,1.651,,,,20100623,220342,1.00
2481C697D6F97502,S,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100623,084200,20100628,100000.00,107.867,1.800,,,,20100623,220342,1.00
92266F42B92FEC12,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100623,084250,20100628,20000.00,94.211,4.733,,,,20100623,220342,1.00
58EAD0DD65E48F46,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100623,084200,20100628,100000.00,107.867,,,,,20100623,220342,1.00
3FEAA2A8AF96C77D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100623,084224,20100628,10000.00,100.000,4.999,,,,20100623,220342,1.00
D5307275CCC7FDAC,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100623,084213,20100628,25000.00,106.659,,,,,20100623,220342,1.00
4DBA8013EC323A96,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100623,084210,20100628,25000.00,106.909,,,,,20100623,220342,1.00
7A16F92BE1C5CA02,S,13063AMU5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20151001,,,20100623,084250,20100628,5000.00,100.819,2.037,,,,20100623,220342,1.00
59DA77A476142F3D,D,13063AMU5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20151001,,,20100623,084247,20100628,5000.00,100.619,,,,,20100623,220342,1.00
1EEBD5C1490FA973,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100623,084319,20100628,5000.00,103.200,3.707,,,,20100623,220342,1.00
4ECDADEAD11F94B6,S,052476TV0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20151115,,,20100623,084315,20100628,75000.00,108.186,2.370,,,,20100623,220342,1.00
CD00CCAE687C8C04,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100623,084319,20100628,5000.00,103.000,,,,,20100623,220342,1.00
863E8C6CA28720AF,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,084313,20100628,250000.00,106.266,4.438,,,,20100623,220342,1.00
9DFB7F59027219FC,D,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100623,083153,20100628,10000.00,101.000,,,,,20100623,220342,1.00
B342221A210A55BA,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100623,084000,20100628,50000.00,103.630,,,,,20100623,220342,1.00
5784D06FC5E411F8,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100623,084331,20100628,5000.00,84.207,4.078,,,,20100623,220342,1.00
A772EF3CF57CCBAA,S,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20100623,084327,20100628,25000.00,96.700,7.105,,,,20100623,220342,1.00
F778844084B021AA,D,906460BX7,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.400,20160401,,,20100623,084327,20100628,25000.00,96.500,,,,,20100623,220342,1.00
B9C00A91C6A1FD3F,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100623,084014,20100628,200000.00,109.149,,,,,20100623,220342,1.00
088A5DD0513E9FE2,S,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20100623,084339,20100628,20000.00,102.328,4.516,,,,20100623,220342,1.00
72B8F1CD6E1084C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,084347,20100701,30000.00,102.675,4.613,,,,20100623,220342,1.00
1E6B42392F1AC53B,D,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20100623,084347,20100628,20000.00,101.315,,,,,20100623,220342,1.00
82644137AE943A6C,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100623,084239,20100628,50000.00,111.879,1.450,,,,20100623,220342,1.00
322104BFFC99FF06,S,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20100623,084400,20100628,15000.00,104.369,3.383,,,,20100623,220342,1.00
5A5AEC3543B305B7,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,084407,20100701,5000.00,102.000,6.091,,,,20100623,220342,1.00
72B9E972E3D01D4C,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100623,084403,20100628,35000.00,99.344,5.044,,,,20100623,220342,1.00
E2D2A58094C72234,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100623,084403,20100628,35000.00,97.469,,,,,20100623,220342,1.00
5B39B7851BBD95DA,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100623,084313,20100628,50000.00,97.500,,,,,20100623,220342,1.00
1AF7B98C7C439F02,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100623,084439,20100628,10000.00,92.750,5.799,,,,20100623,220342,1.00
48B3DFB35DECB7BF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,084439,20100628,200000.00,103.000,5.102,,,,20100623,220342,1.00
816CDE84CD3E6951,S,13066EPA5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20121201,,,20100623,084442,20100628,100000.00,105.974,1.000,,,,20100623,220342,1.00
C2FD27DBD5CA724F,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100623,084443,20100628,25000.00,88.750,,,,,20100623,220342,1.00
44B6EFC67FD13213,D,791526DB9,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20110601,,,20100623,083950,20100628,560000.00,101.087,,,,,20100623,220342,1.00
DCF5F7A18FEBD9AF,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084456,20100629,250000.00,99.000,,S,,,20100623,220342,1.00
AA68D898AE86E9E3,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084508,20100629,25000.00,99.998,4.000,,,,20100623,220342,1.00
3F3681146B730A49,P,39501PBA3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20170115,,,20100623,084452,20100625,25000.00,101.269,3.903,,,,20100623,220342,1.00
81A220F49A41BC0E,S,147168AW8,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20300801,,,20100623,084500,20100628,5000.00,29.683,6.138,,,,20100623,220342,1.00
626EA3ECCE6475C9,D,147168AW8,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20300801,,,20100623,084451,20100628,5000.00,29.483,,,,,20100623,220342,1.00
8FCAE1210C1544AB,S,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100623,084300,20100628,25000.00,103.821,3.000,,,,20100623,220342,1.00
3E2F513A2DD70A72,P,719780GK8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC,19990121,0.000,20111201,,,20100623,084514,20100628,70000.00,97.676,1.657,,,,20100623,220342,1.00
B83E7B68E5D81C7B,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100623,084522,20100628,50000.00,104.620,4.006,,,,20100623,220342,1.00
6E7E83639E2B457C,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100623,084528,20100628,75000.00,109.528,0.816,,,,20100623,220342,1.00
ECAE02784815768F,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100623,084500,20100628,100000.00,105.448,5.702,,,,20100623,220342,1.00
0E6A85173BDBBD1B,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100623,084528,20100628,75000.00,108.903,,,,,20100623,220342,1.00
B4F5E09ECE148E85,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100623,084537,20100701,70000.00,102.500,4.602,,,,20100623,220342,1.00
F304BCDD28E5D28C,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100623,084540,20100628,245000.00,96.434,5.000,,,,20100623,220342,1.00
4C5771E2B9F4687C,S,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100623,084525,20100628,25000.00,109.842,2.011,,,,20100623,220342,1.00
5149C8180679EB07,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,084540,20100628,50000.00,105.501,4.289,,,,20100623,220342,1.00
A3A70F2AED36ECFB,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,084538,20100701,30000.00,104.018,5.630,,,,20100623,220342,1.00
B6D347BF148D2470,D,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100623,084525,20100628,25000.00,109.742,,,,,20100623,220342,1.00
CCF906C62FA504E8,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,084540,20100628,50000.00,103.751,,,,,20100623,220342,1.00
4358B2E86CD680C6,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,084538,20100701,30000.00,102.143,,,,,20100623,220342,1.00
F5A06F016532D59D,S,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,,,20100623,084011,20100628,40000.00,104.093,1.093,,,,20100623,220342,1.00
0849DA3B52C51253,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100623,084459,20100628,50000.00,105.354,,,,,20100623,220342,1.00
2C2FFC6B06BCD4F6,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,084155,20100628,1MM+,102.521,3.780,,,,20100623,220342,1.00
4F3F3EB630BCC84C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,084600,20100628,50000.00,105.501,4.289,,,,20100623,220342,1.00
EBC0585F7BC27420,S,410774MR1,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.600,20220715,,,20100623,084600,20100628,5000.00,104.474,1.238,,,,20100623,220342,1.00
8163BA915C4F8C63,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,084600,20100628,50000.00,103.751,,,,,20100623,220342,1.00
00D53829B2C590D2,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100623,084602,20100628,15000.00,104.500,4.356,,,,20100623,220342,1.00
CC1E6FD224431A01,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100623,084527,20100628,50000.00,100.000,5.498,,,,20100623,220342,1.00
2176B5E6E3C6C8C6,D,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,,,20100623,084201,20100628,40000.00,103.477,,,,,20100623,220342,1.00
C46ABD7009E15161,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20100623,084600,20100628,10000.00,104.449,1.225,,,,20100623,220342,1.00
4D0A0601CA77E409,P,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100623,084614,20100625,25000.00,104.469,1.734,,,,20100623,220342,1.00
610775001E299857,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,084600,20100628,10000.00,100.425,4.944,,,,20100623,220342,1.00
4A3F6B259EC16D31,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20100623,084614,20100701,50000.00,106.322,3.851,,,,20100623,220342,1.00
E3B5D7E9D47DDCCC,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20100623,084614,20100701,50000.00,104.822,,,,,20100623,220342,1.00
A7BFB709D0D85231,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083556,20100629,350000.00,99.000,,S,,,20100623,220342,1.00
191C1983F93096E0,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100623,084520,20100628,50000.00,102.120,,,,,20100623,220342,1.00
D5A4341E6CDA3EE6,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100623,084519,20100628,50000.00,102.245,,,,,20100623,220342,1.00
6452B7F5CD48F716,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100623,084627,20100628,10000.00,99.110,4.823,,,,20100623,220342,1.00
53A6A1F65D0AD660,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100623,084627,20100628,10000.00,98.985,,,,,20100623,220342,1.00
6A1065AF320AA908,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100623,084625,20100628,25000.00,103.208,3.231,,,,20100623,220342,1.00
0992D441E861F37B,P,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20100623,084639,20100625,25000.00,98.500,4.732,,,,20100623,220342,1.00
3A82405EDB68F670,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100623,084606,20100628,20000.00,100.000,5.498,,,,20100623,220342,1.00
22905CB3C7D7F052,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20100623,084616,20100628,25000.00,103.108,,,,,20100623,220342,1.00
8C66860BBD8563EC,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,083624,20100628,870000.00,103.568,,,,,20100623,220342,1.00
BB3993461325BAAC,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100623,084649,20100628,15000.00,105.625,1.266,,,,20100623,220342,1.00
8987C27DADD8877D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100623,084651,20100628,500000.00,107.087,4.990,,,,20100623,220342,1.00
0703AD347B4457B4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,084715,20100628,15000.00,100.500,4.410,,,,20100623,220342,1.00
1628E562CD1175F4,S,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100623,084716,20100628,10000.00,37.626,4.915,,,,20100623,220342,1.00
2DE393921F54E36D,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,084709,20100628,20000.00,99.846,5.012,,,,20100623,220342,1.00
D38BE34662970772,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100623,084640,20100628,10000.00,100.000,5.498,,,,20100623,220342,1.00
4FE44B10D3617234,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,084709,20100628,20000.00,98.746,,,,,20100623,220342,1.00
00B8C47C34990F23,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,084718,20100628,20000.00,98.500,,,,,20100623,220342,1.00
0554ECE499BF1BFB,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,084616,20100628,250000.00,99.625,,,,,20100623,220342,1.00
1D7382A305512CD0,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,084620,20100628,275000.00,104.178,,,,,20100623,220342,1.00
A4567E2639DD13AE,S,650028MJ9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20160315,,,20100623,084644,20100628,345000.00,111.613,2.380,,,,20100623,220342,1.00
C7B370FA5112766A,D,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100623,084700,20100628,35000.00,107.185,,,,,20100623,220342,1.00
44BFE7D6B7370ED4,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,084700,20100628,50000.00,104.873,4.761,,,,20100623,220342,1.00
B9B51A42647610AF,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084444,20100629,250000.00,99.000,,S,,,20100623,220342,1.00
8A762B519C007D97,S,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100623,084731,20100701,25000.00,104.563,4.378,,,,20100623,220342,1.00
A81F17F44DA6CF14,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,084741,20100625,50000.00,102.400,4.485,,,,20100623,220342,1.00
EFCFBD036A22AF8C,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100623,084724,20100623,100000.00,100.000,0.000,,,,20100623,220342,1.00
ECD11B1221024636,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100623,084450,20100628,200000.00,109.209,,,,,20100623,220342,1.00
1CDCAA2FDFA4B7DF,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100623,084744,20100628,10000.00,107.367,3.640,,,,20100623,220342,1.00
6BBDA2512BA4769E,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100623,084727,20100628,5000.00,106.282,3.992,,,,20100623,220342,1.00
0430AFD4599555F6,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100623,084600,20100628,15000.00,103.454,,,,,20100623,220342,1.00
B3469744F535F35A,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100623,084729,20100628,5000.00,105.982,,,,,20100623,220342,1.00
C367E21962EB6802,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100623,084727,20100628,5000.00,105.982,,,,,20100623,220342,1.00
F92472491DE02CF5,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100623,084710,20100629,10000.00,100.000,5.498,,,,20100623,220342,1.00
4A10390D068B689F,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100623,084246,20100628,15000.00,87.086,6.370,,,,20100623,220342,1.00
BA7254120E26EE1E,S,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100623,084752,20100628,10000.00,106.814,1.759,,,,20100623,220342,1.00
386ECF9352871A09,S,791526DB9,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20110601,,,20100623,084600,20100628,560000.00,101.187,0.710,,,,20100623,220342,1.00
145A22C5611807BA,D,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100623,084752,20100628,10000.00,106.689,,,,,20100623,220342,1.00
856B7D04875C053D,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100623,084730,20100628,15000.00,101.620,4.518,,,,20100623,220342,1.00
ECFC9F2123DC071A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,084600,20100628,250000.00,99.565,,,,,20100623,220342,1.00
43B1A14C7642B0E5,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100623,084803,20100628,20000.00,66.106,3.825,,,,20100623,220342,1.00
450233FB57DF90F5,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100623,084258,20100628,15000.00,85.587,,,,,20100623,220342,1.00
F3DD318F3D7DD190,P,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100623,084801,20100628,50000.00,109.400,2.814,,,,20100623,220342,1.00
BC346153DD2216ED,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100623,084801,20100628,50000.00,109.500,,,,,20100623,220342,1.00
2A1719869C6EB0AE,S,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20100623,084800,20100628,25000.00,112.901,2.512,,,,20100623,220342,1.00
0D0CDDEF403F008D,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100623,084818,20100628,35000.00,101.200,4.750,,,,20100623,220342,1.00
080BD435B9123D4A,S,59334DDM3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20111001,,,20100623,084823,20100628,15000.00,103.623,1.092,,,,20100623,220342,1.00
6670FC4479409343,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100623,084818,20100628,35000.00,101.000,,,,,20100623,220342,1.00
33702F13E42C0793,D,59334DDM3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20111001,,,20100623,084823,20100628,15000.00,103.138,,,,,20100623,220342,1.00
DDC904C0050B387C,S,859368AM4,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,5.500,20321101,,,20100623,084743,20100628,10000.00,100.000,5.498,,,,20100623,220342,1.00
06F5DAEB258C2FBA,S,647370BS3,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20160801,,,20100623,084832,20100625,70000.00,106.573,0.650,,,,20100623,220342,1.00
A7C322064E111754,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100623,084217,20100628,20000.00,73.673,7.734,,,,20100623,220342,1.00
134BA9423777D17E,S,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100623,084749,20100628,75000.00,107.644,3.000,,,,20100623,220342,1.00
BFAD58FFD3997D1B,D,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100623,084733,20100628,75000.00,107.400,,,,,20100623,220342,1.00
701C9739D5D73408,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,084856,20100628,5000.00,100.000,4.498,,,,20100623,220342,1.00
20C2FB9FB6F6478F,D,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20100623,084754,20100628,50000.00,107.139,,,,,20100623,220342,1.00
6EFEF12F4C666C13,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,084859,20100701,20000.00,59.559,3.988,,,,20100623,220342,1.00
3069DA85F5F92669,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100623,084904,20100628,5000.00,98.040,4.401,,,,20100623,220342,1.00
0BB66EE79383AF4A,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100623,084604,20100625,25000.00,104.569,,P,,,20100623,220342,1.00
6849D250F46E1BB3,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084856,20100629,250000.00,99.000,,S,,,20100623,220342,1.00
4393AAB607D46941,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100623,084800,20100628,175000.00,105.588,,,,,20100623,220342,1.00
4AE2D12E02490FC3,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100623,084756,20100628,250000.00,105.146,,P,,,20100623,220342,1.00
E76374B4038F5D88,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100623,084842,20100628,60000.00,112.900,2.358,,,,20100623,220342,1.00
98CAB1A551213CEC,P,771486EK9,ROCHESTER MASS MUN PURP LN,20100115,4.000,20270115,,,20100623,084908,20100628,20000.00,97.650,4.198,,,,20100623,220342,1.00
06D28A67CF2E5142,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,084908,20100628,30000.00,101.625,,,,,20100623,220342,1.00
583AED812A762CD8,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100623,084842,20100628,60000.00,113.000,,,,,20100623,220342,1.00
9AE2DE25083DB0DB,D,771486EK9,ROCHESTER MASS MUN PURP LN,20100115,4.000,20270115,,,20100623,084908,20100628,20000.00,97.750,,,,,20100623,220342,1.00
2107150022350086,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100623,084800,20100628,175000.00,105.588,1.950,,,,20100623,220342,1.00
E8B5CFB8A67886CB,S,64983MX45,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20100815,,,20100623,084610,20100624,10000.00,100.000,5.153,,,,20100623,220342,1.00
F61F39953813F31F,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100623,084915,20100628,10000.00,95.501,2.406,,,,20100623,220342,1.00
16F7C2B8C32ADC0A,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100623,084900,20100628,10000.00,94.901,,,,,20100623,220342,1.00
DFF5C29707C72306,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100623,084900,20100628,20000.00,108.448,3.757,,,,20100623,220342,1.00
B6491D8E8F63CD24,S,112097QH6,BROKEN ARROW OKLA SER B,20100801,2.350,20160801,Y,,20100623,084855,20100803,200000.00,100.000,2.350,,,,20100623,220342,1.00
02B69EBC998302C7,S,112097QP8,BROKEN ARROW OKLA SER B,20100801,3.300,20220801,Y,,20100623,084900,20100803,555000.00,100.000,3.300,,,,20100623,220342,1.00
9C60A75759BFE17A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100623,084933,20100628,110000.00,107.087,4.990,,,,20100623,220342,1.00
FCD24B58F57110D5,S,112097QQ6,BROKEN ARROW OKLA SER B,20100801,3.450,20230801,Y,,20100623,084907,20100803,555000.00,100.000,3.450,,,,20100623,220342,1.00
BB44E22F6A1D0AF0,S,112097QR4,BROKEN ARROW OKLA SER B,20100801,3.550,20240801,Y,,20100623,084916,20100803,555000.00,100.000,3.550,,,,20100623,220342,1.00
48D93E3560813B9A,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100623,084756,20100628,250000.00,105.196,,S,,,20100623,220342,1.00
58C25762AA7C091A,D,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20100623,084751,20100628,50000.00,107.264,,,,,20100623,220342,1.00
8D4AF89DD739AF9B,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100623,084939,20100628,20000.00,107.466,4.197,,,,20100623,220342,1.00
70EC4AF001634B2A,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100623,084457,20100628,50000.00,105.454,,,,,20100623,220342,1.00
FAEC4E7E66FED186,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100623,084939,20100628,20000.00,105.966,,,,,20100623,220342,1.00
D8011975AA732402,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100623,085000,20100628,20000.00,107.450,4.013,,,,20100623,220342,1.00
A9C83E81F24A0B60,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100623,084956,20100628,250000.00,104.699,,P,,,20100623,220342,1.00
017CF8944301DE63,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,085010,20100630,5000.00,102.000,5.686,,,,20100623,220342,1.00
5B987DAAF26A72A9,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100623,084956,20100628,250000.00,104.759,,S,,,20100623,220342,1.00
032A4576641493C7,S,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20100623,084956,20100628,25000.00,102.862,2.063,,,,20100623,220342,1.00
4E1C0193AA8537CB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100623,085012,20100628,40000.00,105.613,4.000,,,,20100623,220342,1.00
E876AD95A1717AC7,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100623,085012,20100628,40000.00,103.613,,,,,20100623,220342,1.00
2E1A3B17ADD10206,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100623,085013,20100628,10000.00,86.239,3.507,,,,20100623,220342,1.00
6D150E220814417C,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100623,084217,20100628,20000.00,72.173,,,,,20100623,220342,1.00
24372909055D7CB0,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,085027,20100628,20000.00,103.460,3.689,,,,20100623,220342,1.00
C21FB98F02300C04,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100623,084939,20100628,25000.00,111.515,,,,,20100623,220342,1.00
F227FB81868CA0D5,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100623,085039,20100628,10000.00,86.239,3.507,,,,20100623,220342,1.00
398C99773CDB3694,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,085036,20100628,20000.00,102.946,,,,,20100623,220342,1.00
5E1701AF0CAEBA1F,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,084700,20100628,30000.00,97.500,,,,,20100623,220342,1.00
20A551DD9FEC7098,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,084928,20100628,750000.00,94.931,,P,,,20100623,220342,1.00
A4B8870551408AE6,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100623,085052,20100628,10000.00,101.675,4.687,,,,20100623,220342,1.00
0C837B295D39AC1A,S,64966HVH0,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.375,20170315,,,20100623,085038,20100628,30000.00,103.972,1.168,,,,20100623,220342,1.00
578E2334B29F6E53,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100623,085042,20100628,40000.00,100.998,4.966,,,,20100623,220342,1.00
7FC55405EEACC39B,D,64966HVH0,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.375,20170315,,,20100623,085038,20100628,30000.00,103.872,,,,,20100623,220342,1.00
F85C1C095CD85547,D,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100623,084200,20100628,5000.00,100.000,,,,,20100623,220342,1.00
E58FA57228EE3306,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,083700,20100628,870000.00,103.776,,,,,20100623,220342,1.00
B22394732F8C7C58,S,89802PAQ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.250,20200601,,,20100623,085103,20100628,20000.00,101.975,3.533,,,,20100623,220342,1.00
BEA7B9A4283E1C9B,S,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20100623,084600,20100628,50000.00,110.247,1.750,,,,20100623,220342,1.00
E05B0360763EF8CA,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100623,085056,20100628,1000000.00,113.732,,P,,,20100623,220342,1.00
E38F038B8B1B4D94,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100623,085056,20100628,1000000.00,113.792,,S,,,20100623,220342,1.00
B71B7579F677F3CC,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,084924,20100628,25000.00,98.995,,,,,20100623,220342,1.00
0EB37B89C1D40D63,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100623,085108,20100628,10000.00,99.275,5.000,,,,20100623,220342,1.00
30FF795CE5A6E256,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085108,20100628,405000.00,101.250,6.943,,,,20100623,220342,1.00
CD6452683C9C7FDD,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100623,085113,20100628,25000.00,103.341,4.008,,,,20100623,220342,1.00
FC39FD5F528EC778,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100623,085113,20100628,25000.00,101.341,,,,,20100623,220342,1.00
1C2B7C9C0A268A81,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100623,085100,20100628,50000.00,114.199,2.068,,,,20100623,220342,1.00
A79F21DDF0C6111A,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100623,085114,20100628,100000.00,59.867,3.746,,,,20100623,220342,1.00
3FDD7F42B96CF9DB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085058,20100628,5000.00,101.368,6.926,,,,20100623,220342,1.00
95D01F46333A3571,S,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100623,085105,20100628,15000.00,103.464,4.330,,,,20100623,220342,1.00
56A332DC8A76FC3E,S,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20100623,085000,20100628,100000.00,108.305,2.880,,,,20100623,220342,1.00
A65935BD10BD093C,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085058,20100628,5000.00,101.208,,,,,20100623,220342,1.00
34F52EDE4149EFCC,D,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100623,085105,20100628,15000.00,103.331,,,,,20100623,220342,1.00
2846391D0BA13A45,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,083556,20100629,350000.00,98.940,,P,,,20100623,220342,1.00
6E98581C1ABDBD58,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100623,085135,20100628,5000.00,100.000,6.248,,,,20100623,220342,1.00
2A7FD4DDD473343A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100623,085130,20100628,40000.00,104.000,4.452,,,,20100623,220342,1.00
8B386F0B906D115F,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100623,085131,20100628,155000.00,91.780,5.120,,,,20100623,220342,1.00
23928A4E0F62A1AB,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100623,085052,20100628,25000.00,90.150,6.946,,,,20100623,220342,1.00
CD2D8D44563B132D,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100623,085126,20100628,10000.00,104.271,3.200,,,,20100623,220342,1.00
B228467BD40E4553,D,64966HVH0,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.375,20170315,,,20100623,085037,20100628,30000.00,103.622,,,,,20100623,220342,1.00
9947F5982F111549,D,64966HVH0,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.375,20170315,,,20100623,085032,20100628,30000.00,103.872,,,,,20100623,220342,1.00
9805E94D948AE1BE,S,2981734G7,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20190301,,,20100623,085136,20100628,5000.00,105.396,2.999,,,,20100623,220342,1.00
A818649ACCE42DB2,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100623,085038,20100628,10000.00,101.875,4.504,,,,20100623,220342,1.00
C9F519C4A8C4AD84,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100623,085132,20100628,70000.00,106.031,0.604,,,,20100623,220342,1.00
742136C0517F1DCF,S,796237SS5,SAN ANTONIO TEX CTFS OBLIG,20081201,3.500,20120801,,,20100623,085142,20100625,10000.00,104.967,1.100,,,,20100623,220342,1.00
33055372289EBCF3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,085145,20100628,395000.00,100.888,5.380,,,,20100623,220342,1.00
CC9AD3E837622D5F,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085057,20100628,5000.00,100.708,,,,,20100623,220342,1.00
D511CF8AA31440AB,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085043,20100628,5000.00,101.208,,,,,20100623,220342,1.00
25614B935AF47EF8,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100623,085146,20100628,50000.00,104.410,0.606,,,,20100623,220342,1.00
0C181B76685A8F51,D,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100623,085146,20100628,50000.00,103.910,,,,,20100623,220342,1.00
7006CF01AD20E005,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100623,085156,20100628,10000.00,104.315,4.349,,,,20100623,220342,1.00
67C84FA7D1858FBE,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084956,20100629,700000.00,98.940,,P,,,20100623,220342,1.00
68061C59D8C458C6,S,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100623,085158,20100628,10000.00,102.375,5.014,,,,20100623,220342,1.00
43E33C8C4CA76008,D,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100623,085158,20100628,10000.00,101.875,,,,,20100623,220342,1.00
026C31485ECD9C9E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085204,20100628,30000.00,101.250,6.943,,,,20100623,220342,1.00
B09E218C261AA19D,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,085215,20100628,20000.00,28.634,6.542,,,,20100623,220342,1.00
FC4DCD79E08D4B0E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,085000,20100701,20000.00,101.000,7.015,,,,20100623,220342,1.00
B1B6996E383F0891,S,317108CP1,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20280801,,,20100623,085205,20100625,45000.00,32.670,6.277,,,,20100623,220342,1.00
4E91BDE296556D39,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100623,085211,20100624,20000.00,100.000,,,,,20100623,220342,1.00
DC415A35A29154EE,S,56052EF29,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.750,20141115,,,20100623,085214,20100628,10000.00,109.932,2.350,,,,20100623,220342,1.00
480E141CA73F529C,S,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100623,085213,20100625,25000.00,104.822,1.100,,,,20100623,220342,1.00
1684E7D2382E8A41,D,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20100623,085100,20100628,25000.00,97.775,,,,,20100623,220342,1.00
43EBD90B760E6F3E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,085229,20100701,10000.00,101.133,6.585,,,,20100623,220342,1.00
5C58B842F5FA446F,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100623,085232,20100628,90000.00,115.498,1.550,,,,20100623,220342,1.00
36B0EE0E72FD0D16,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,085056,20100628,250000.00,94.991,,S,,,20100623,220342,1.00
A7DB327A81D68228,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,084631,20100629,500000.00,99.000,,S,,,20100623,220342,1.00
F9CE3B0442DF0C7A,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100623,085203,20100628,245000.00,60.985,,P,,,20100623,220342,1.00
E27BC4784D455EB4,D,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100623,085144,20100628,100000.00,102.771,,,,,20100623,220342,1.00
DA802DD3F341FF17,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100623,085246,20100628,10000.00,101.000,-9.112,,,,20100623,220342,1.00
DEF99FA2C91780DA,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,085223,20100714,5000.00,97.422,4.550,,,Y,20100623,220342,1.00
EFC2E2B5D6A19599,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,085223,20100714,5000.00,97.422,4.550,,,Y,20100623,220342,1.00
4448FBEB2D4454F8,D,56052EF29,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.750,20141115,,,20100623,085214,20100628,10000.00,109.932,,,,,20100623,220342,1.00
27A2E5C5EA74A29D,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,085223,20100714,5000.00,97.322,,,,Y,20100623,220342,1.00
3B23C0B846C3372C,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,085223,20100714,5000.00,97.322,,,,Y,20100623,220342,1.00
311C6A11D8512F08,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085251,20100628,50000.00,101.250,6.943,,,,20100623,220342,1.00
66BAA925FE46DEB1,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100623,084900,20100629,500000.00,99.875,,,,,20100623,220342,1.00
DB127BC4A1E19EA4,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100623,084922,20100628,25000.00,111.640,,,,,20100623,220342,1.00
DA5A974C4408BF35,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,085300,20100628,1000000.00,105.181,,,,,20100623,220342,1.00
BF4AE66C62704FF5,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100623,085148,20100628,30000.00,109.473,,,,,20100623,220342,1.00
03F8A0F8FA5393F9,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100623,085314,20100628,5000.00,94.627,5.116,,,,20100623,220342,1.00
0B222E15E2162968,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,085317,20100628,20000.00,100.100,3.282,,,,20100623,220342,1.00
5545755113BCE35E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,085309,20100708,60000.00,100.808,4.830,,,,20100623,220342,1.00
D51FFFCF4C94A106,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100623,085315,20100628,10000.00,104.770,3.321,,,,20100623,220342,1.00
89B3817A86B9B7C3,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,085232,20100628,1000000.00,106.371,3.290,,,,20100623,220342,1.00
E83EBA6803CE91B5,D,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100623,085143,20100628,100000.00,102.831,,,,,20100623,220342,1.00
AF0C0EE91667D3B9,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100623,084723,20100628,25000.00,101.958,4.635,,,,20100623,220342,1.00
EBD38C4A17B27B8A,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100623,085315,20100628,10000.00,104.020,,,,,20100623,220342,1.00
0CCD237DEA7414F5,S,00037NFL5,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.350,20291001,,,20100623,085333,20100707,15000.00,91.565,6.100,,,,20100623,220342,1.00
634CA7A0F676AC48,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100623,085231,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
A06443C8E41C9DBF,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100623,085200,20100628,30000.00,109.472,1.380,,,,20100623,220342,1.00
3CC7E774BD5D2C00,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085335,20100628,40000.00,101.250,6.943,,,,20100623,220342,1.00
25E705771C2E2C7E,S,47689RMZ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.000,20200501,,,20100623,085337,20100628,25000.00,102.021,3.700,,,,20100623,220342,1.00
FA1A02C934A9B528,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100623,085302,20100628,25000.00,106.234,4.071,,,,20100623,220342,1.00
37FADD82C920E144,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100623,085306,20100628,10000.00,101.246,4.598,,,,20100623,220342,1.00
677EC0B4BE79F66B,S,733590NQ2,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20130301,,,20100623,085343,20100625,15000.00,102.885,1.400,,,,20100623,220342,1.00
364B9C7FB5F014F6,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100623,085347,20100628,25000.00,100.250,4.489,,,,20100623,220342,1.00
6F3BD64F61A9F75E,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100623,084000,20100623,1000000.00,100.000,0.000,,,,20100623,220342,1.00
AE58D1EFF2B57069,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100623,084000,20100623,1000000.00,100.000,0.000,,,,20100623,220342,1.00
5F07914CC28727DF,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100623,084000,20100623,800000.00,100.000,0.000,,,,20100623,220342,1.00
ED6E05141D352B20,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100623,084700,20100628,25000.00,100.708,,,,,20100623,220342,1.00
9C72BCCCDEDCD295,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,085323,20100628,25000.00,100.850,4.595,,,,20100623,220342,1.00
75297B1784A5261F,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,085323,20100628,25000.00,100.750,,,,,20100623,220342,1.00
1DE2D6823F49550A,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,085323,20100628,25000.00,100.750,,,,,20100623,220342,1.00
72D67B4DE6D7E8AC,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100623,085403,20100628,15000.00,100.450,5.324,,,,20100623,220342,1.00
F4F60C40449556AB,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100623,085354,20100628,50000.00,109.495,1.746,,,,20100623,220342,1.00
6E5A02D07F72A55D,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100623,085354,20100628,50000.00,108.745,,,,,20100623,220342,1.00
EC34395DCFBB2637,S,151847BJ8,CENTER UNI SCH DIST CALIF CAP APPREC-SER B-NATL-IBC,19920819,0.000,20160901,,,20100623,085349,20100628,10000.00,71.500,5.507,,,,20100623,220342,1.00
1D5FEDFB27EFF03F,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,085409,20100628,50000.00,99.000,4.835,,,,20100623,220342,1.00
C1A05C6E09F05B96,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100623,085403,20100628,15000.00,100.250,,,,,20100623,220342,1.00
7A30B0FC19722383,D,151847BJ8,CENTER UNI SCH DIST CALIF CAP APPREC-SER B-NATL-IBC,19920819,0.000,20160901,,,20100623,085349,20100628,10000.00,71.000,,,,,20100623,220342,1.00
3D312962EF30E475,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100623,085407,20100628,15000.00,99.019,4.272,,,,20100623,220342,1.00
FECFE4818D781F48,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,085418,20100628,20000.00,99.946,5.004,,,,20100623,220342,1.00
668294AFE6DEF6F0,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,085418,20100628,20000.00,98.746,,,,,20100623,220342,1.00
4E00ECC628ABB166,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100623,085427,20100628,20000.00,104.500,4.432,,,,20100623,220342,1.00
74471D729E84E837,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100623,085427,20100628,15000.00,105.896,1.276,,,,20100623,220342,1.00
35F05A37C2D127F0,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,085427,20100628,20000.00,98.500,,,,,20100623,220342,1.00
B652999D8DCA6042,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,085445,20100625,100000.00,99.850,5.010,,,,20100623,220342,1.00
6A86B4D2A2EF77F4,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100623,085414,20100628,245000.00,61.035,,S,,,20100623,220342,1.00
A33F2E830CA10770,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100623,085400,20100628,10000.00,102.874,4.649,,,,20100623,220342,1.00
ADF94992999EF2DB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,085444,20100628,40000.00,101.796,6.359,,,,20100623,220342,1.00
BE103D46883E3CE4,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,085442,20100628,25000.00,100.868,6.878,,,,20100623,220342,1.00
13E5599D4DA9CDA5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,085457,20100628,50000.00,107.188,4.759,,,,20100623,220342,1.00
7A59224DDEFEF82C,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,085217,20100701,20000.00,100.500,,,,,20100623,220342,1.00
C6FBF70DF969C41C,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,085444,20100624,40000.00,101.696,,,,,20100623,220342,1.00
A29C66ABCF2C819C,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,085442,20100628,25000.00,100.768,,,,,20100623,220342,1.00
9CF034E2C0C549F5,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,085442,20100628,25000.00,100.768,,,,,20100623,220342,1.00
20AB5F6131F59E98,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100623,084927,20100701,535000.00,100.000,,,,,20100623,220342,1.00
EEC7ABD7FBB8AB8F,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100623,085200,20100628,150000.00,115.229,2.840,,,,20100623,220342,1.00
0B053044881817B8,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100623,085507,20100625,10000.00,112.349,1.250,,,,20100623,220342,1.00
9894D4ABB3360D79,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100623,085510,20100628,50000.00,109.375,3.000,,,,20100623,220342,1.00
45A57306DF677FF0,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100623,085510,20100628,50000.00,108.125,,,,,20100623,220342,1.00
F5BA2A4A86177843,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20100623,085524,20100628,5000.00,102.350,4.800,,,,20100623,220342,1.00
69E6810836A83DD0,P,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100623,085516,20100628,40000.00,80.000,9.669,,,,20100623,220342,1.00
FE64066F6C70A11A,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100623,085520,20100628,25000.00,109.219,3.275,,,,20100623,220342,1.00
E1AA7CDF7FB06769,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100623,085517,20100628,25000.00,44.720,4.498,,,,20100623,220342,1.00
C1C950FAC9E74694,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100623,085524,20100628,10000.00,91.676,2.993,,,,20100623,220342,1.00
CAAF8E8BD50684F7,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100623,085500,20100628,10000.00,90.776,,,,,20100623,220342,1.00
8EE8492B19C42938,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,084408,20100628,25000.00,99.245,,,,,20100623,220342,1.00
1D23394B6F03AA5B,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20100623,085546,20100625,40000.00,104.261,0.784,,,,20100623,220342,1.00
2A0E0D7890F62E18,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,085443,20100624,40000.00,101.696,,,,,20100623,220342,1.00
57F0DB64BA993CD9,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,085500,20100624,40000.00,101.446,,,,,20100623,220342,1.00
D62D18EA2F639FA1,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100623,085549,20100628,5000.00,96.034,4.882,,,,20100623,220342,1.00
34F1EEAF172EDA10,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100623,085537,20100722,15000.00,95.971,2.873,,,,20100623,220342,1.00
09AEDB175C8C7D98,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100623,085536,20100628,15000.00,100.000,4.999,,,,20100623,220342,1.00
9A141E83FD02AE12,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100623,085603,20100628,5000.00,100.610,3.904,,,,20100623,220342,1.00
32D743ACED62B5D2,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,085606,20100628,50000.00,69.711,4.785,,,,20100623,220342,1.00
EEA02A6C90DA7C8E,S,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100623,085546,20100628,20000.00,71.500,5.507,,,,20100623,220342,1.00
8EF64F6550ECDD96,D,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100623,085546,20100628,20000.00,71.000,,,,,20100623,220342,1.00
77EC61934DC03D96,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100623,085600,20100628,265000.00,92.163,4.957,,,,20100623,220342,1.00
374C44292B00F853,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100623,085600,20100628,275000.00,92.163,4.957,,,,20100623,220342,1.00
4DAFD5944D328AAA,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100623,085607,20100628,200000.00,102.984,4.012,,,,20100623,220342,1.00
93A66203E188E56D,S,616640CN6,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.430,20161101,Y,,20100623,085602,20100629,10000.00,100.000,3.429,,,Y,20100623,220342,1.00
7E28A74E80CE255D,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100623,085612,20100628,25000.00,109.219,3.275,,,,20100623,220342,1.00
0B64BA03BA23B162,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100623,085511,20100628,25000.00,43.670,,,,,20100623,220342,1.00
6BC335698827BBF4,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100623,085511,20100628,25000.00,43.920,,,,,20100623,220342,1.00
1FA102E41AFD37C8,S,040506KR7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20251201,,,20100623,085612,20100628,5000.00,111.670,1.209,,,,20100623,220342,1.00
5B982D45C662BEFE,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100623,085613,20100701,25000.00,94.125,4.933,,,,20100623,220342,1.00
4A8231C9919390D3,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100623,085626,20100625,15000.00,100.266,4.564,,,,20100623,220342,1.00
1DE706D7FF8AA711,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100623,085631,20100628,10000.00,98.040,4.401,,,,20100623,220342,1.00
B72AF16C9C28F2B2,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100623,085637,20100628,5000.00,107.210,4.733,,,,20100623,220342,1.00
FC83F9A2DD6EE7E0,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,085629,20100628,25000.00,100.500,3.053,,,,20100623,220342,1.00
0511A44E47C1BCCE,S,13012ED21,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20150601,Y,,20100623,085602,20100630,420000.00,101.372,2.700,,,,20100623,220342,1.00
60F0F963BB10C3BA,S,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20100623,085629,20100625,25000.00,107.312,1.000,,,,20100623,220342,1.00
4D607D9408FF0D99,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100623,085643,20100628,25000.00,101.861,1.853,,,,20100623,220342,1.00
9E4226852F4B06F7,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100623,085643,20100628,50000.00,99.993,4.751,,,,20100623,220342,1.00
14F57719998F892E,S,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100623,085636,20100628,25000.00,114.831,2.307,,,,20100623,220342,1.00
16A491051FFE3C44,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100623,084512,20100623,1000000.00,100.000,,,,,20100623,220342,1.00
A0457B20882965C4,S,473143AH8,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.000,20120301,,,20100623,085652,20100628,10000.00,104.969,1.000,,,,20100623,220342,1.00
5E73FBA7BC91E666,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,084616,20100628,275000.00,104.238,,,,,20100623,220342,1.00
56B20435BCF8FBC4,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100623,085643,20100628,25000.00,114.581,,,,,20100623,220342,1.00
9FF6DAFCA832B0D3,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100623,085636,20100628,25000.00,114.581,,,,,20100623,220342,1.00
841B92417DF347BB,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100623,085600,20100628,100000.00,99.000,4.329,,,,20100623,220342,1.00
7C06C9241E7982B7,S,68607VKY0,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.700,20170401,,,20100623,085656,20100628,15000.00,104.830,2.349,,,,20100623,220342,1.00
79D177E64ADE7CEF,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100623,085437,20100628,20000.00,110.848,,,,,20100623,220342,1.00
663B0640F4C1C26A,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,085659,20100629,5000.00,101.541,5.007,,,,20100623,220342,1.00
4339C06294F91A13,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,085700,20100701,5000.00,101.133,6.585,,,,20100623,220342,1.00
2DE535E20DACF863,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100623,085003,20100623,1000000.00,100.000,,,,,20100623,220342,1.00
846A2823554A51A0,P,54810CDU1,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20170515,,,20100623,082313,20100625,1MM+,107.132,2.428,,,,20100623,220342,1.00
093BE9589E7F6BA9,S,979686GU0,WOODLANDS METRO CTR MUN UTIL WTRWKS & SWR SYS,20020901,3.850,20121001,,,20100623,085656,20100628,75000.00,100.102,2.396,,,,20100623,220342,1.00
B067245875CE1DCF,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100623,085531,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
449F04F72166EA00,D,979686GU0,WOODLANDS METRO CTR MUN UTIL WTRWKS & SWR SYS,20020901,3.850,20121001,,,20100623,085651,20100628,75000.00,100.002,,,,,20100623,220342,1.00
0C6D836C09B13B0F,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100623,085606,20100628,20000.00,111.728,2.000,,,,20100623,220342,1.00
5D30EC5295B46F38,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100623,085236,20100628,10000.00,97.000,4.483,,,,20100623,220342,1.00
42771FF7B9CA4E48,D,342814BD1,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20201001,,,20100623,085718,20100628,50000.00,50.160,,,,,20100623,220342,1.00
F9EF8DE4F5C8A35A,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100623,085716,20100628,25000.00,54.382,4.800,,,,20100623,220342,1.00
06548A388C9E3DFA,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100623,085700,20100628,60000.00,99.500,4.293,,,,20100623,220342,1.00
0F41A27E10CB41E1,S,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100623,085723,20100628,5000.00,108.000,3.202,,,,20100623,220342,1.00
1B3FED5B8E3C94AF,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100623,085620,20100628,20000.00,110.502,,,,,20100623,220342,1.00
3361DEEAD20951C7,S,57586CZA6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.500,20220701,,,20100623,085700,20100628,40000.00,103.897,3.860,,,,20100623,220342,1.00
C7B1212910398C9F,S,59334CCM6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20170401,,,20100623,085728,20100628,30000.00,108.200,3.418,,,,20100623,220342,1.00
11DA7931A09474DC,D,59334CCM6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20170401,,,20100623,085728,20100628,30000.00,106.950,,,,,20100623,220342,1.00
B389EE253480B649,S,485425GF3,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20191001,,,20100623,085735,20100628,50000.00,106.930,1.851,,,,20100623,220342,1.00
61C5C25C8B938D3A,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100623,085234,20100628,10000.00,96.250,,,,,20100623,220342,1.00
2E430C76E27FBBD6,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100623,085747,20100628,25000.00,98.850,4.713,,,,20100623,220342,1.00
D2CFA8C3CFA8BB1D,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100623,085743,20100628,15000.00,98.848,5.097,,,,20100623,220342,1.00
28769794F819A96D,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100623,085743,20100628,15000.00,96.973,,,,,20100623,220342,1.00
A667E9AC6E1ACF6D,D,523559AS1,LEE CNTY GA UTILS AUTH REV ,20100624,3.875,20250801,Y,,20100623,085645,20100624,265000.00,98.940,,,,,20100623,220342,1.00
8F1D143E007D6B33,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085739,20100628,20000.00,100.070,4.734,,,,20100623,220342,1.00
460959FB604FD1CE,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085739,20100628,20000.00,99.970,,,,,20100623,220342,1.00
746150EC3824DDA0,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100623,085740,20100628,25000.00,98.750,,,,,20100623,220342,1.00
2D43293F32C51A7B,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100623,085700,20100628,100000.00,100.500,4.927,,,,20100623,220342,1.00
D01E4E45D1C8A17D,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100623,085600,20100628,20000.00,110.848,2.160,,,,20100623,220342,1.00
79F56DC2E515845F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,085744,20100628,25000.00,99.998,4.000,,,,20100623,220342,1.00
E9E6341513DB7CF5,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,085800,20100628,5000.00,100.000,4.498,,,,20100623,220342,1.00
7442423D24DE01D5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,085803,20100625,50000.00,99.992,5.000,,,,20100623,220342,1.00
0026948C1CA925CB,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100623,085649,20100628,75000.00,110.054,3.150,,,,20100623,220342,1.00
D879898B24E7D0EC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,085807,20100628,500000.00,99.750,4.022,,,,20100623,220342,1.00
CDD58D499449EA55,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100623,085400,20100628,20000.00,92.000,5.853,,,,20100623,220342,1.00
D94BC33E3ED60DCB,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100623,085332,20100628,140000.00,101.100,,,,,20100623,220342,1.00
0FDE1164658BBAE8,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100623,085700,20100628,20000.00,110.502,1.750,,,,20100623,220342,1.00
053C2B7F7D6A33A5,S,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,Y,,20100623,085813,20100629,5000.00,99.300,3.171,,,,20100623,220342,1.00
AF30579718E842A1,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100623,085803,20100628,10000.00,100.100,3.827,,,,20100623,220342,1.00
879D93F1A1E96D5B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,085822,20100701,95000.00,97.865,4.680,,,,20100623,220342,1.00
96619E618D835871,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,085200,20100708,500000.00,94.959,6.050,,,,20100623,220342,1.00
DA15D1A77E3EA91B,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100623,085803,20100628,10000.00,100.000,,,,,20100623,220342,1.00
EB677D0E93BF5413,S,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20100623,085823,20100628,150000.00,104.634,5.001,,,,20100623,220342,1.00
1C6DC35B7BA70061,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100623,085803,20100628,10000.00,100.000,,,,,20100623,220342,1.00
79C99D3E6931CD45,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,085822,20100701,95000.00,97.240,,,,,20100623,220342,1.00
89EC20B9B8700445,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,085834,20100628,20000.00,103.250,6.658,,,,20100623,220342,1.00
A900C652A6626F81,S,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20100623,085822,20100628,10000.00,95.031,1.750,,,,20100623,220342,1.00
D179CA537F8477C2,D,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100623,085600,20100628,75000.00,109.882,,,,,20100623,220342,1.00
2FDDC8CD999F159E,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085739,20100628,20000.00,99.720,,,,,20100623,220342,1.00
BAE1C19C5B16E5A9,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085735,20100628,20000.00,99.970,,,,,20100623,220342,1.00
A46A57CE189A7176,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,085838,20100628,15000.00,104.199,0.931,,,,20100623,220342,1.00
7A8DC505E5EB5D12,S,491268BH0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.500,20220401,,,20100623,085837,20100624,10000.00,107.832,1.000,,,,20100623,220342,1.00
5BEEDF34E8BF104B,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,085838,20100628,15000.00,104.074,,,,,20100623,220342,1.00
3B3B24266AEE97AB,S,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100623,085841,20100628,100000.00,58.047,4.065,,,,20100623,220342,1.00
4889391211026D2A,S,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20100623,085834,20100722,5000.00,84.848,2.975,,,,20100623,220342,1.00
40236562E451BECF,S,786134MX1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20221201,,,20100623,085702,20100628,25000.00,105.658,3.920,,,,20100623,220342,1.00
DD226A9AEFC07810,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085834,20100628,25000.00,99.750,4.768,,,,20100623,220342,1.00
7E9CE7013DF451C2,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100623,085037,20100628,50000.00,96.750,4.969,,,,20100623,220342,1.00
D2C7A394676FC352,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20100623,083633,20100629,850000.00,100.000,0.330,,,,20100623,220342,1.00
80CCAA3993B01331,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,085834,20100628,25000.00,99.850,,,,,20100623,220342,1.00
5A44DAC7A2FDE43F,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100623,085902,20100628,20000.00,103.000,4.065,,,,20100623,220342,1.00
CA9AEBDD780A2E69,P,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100623,085836,20100628,225000.00,98.260,4.079,,,,20100623,220342,1.00
6A399C6B8CB40DE0,S,544435H37,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.125,20160515,,,20100623,085858,20100628,25000.00,103.896,2.410,,,,20100623,220342,1.00
50EC6F897239C105,S,010086EJ1,AKRON OHIO SWR SYS REV SAN-SPL,20021101,3.750,20111201,,,20100623,085900,20100628,100000.00,103.159,1.500,,,,20100623,220342,1.00
527F64174DF6746F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,085901,20100625,50000.00,99.992,5.000,,,,20100623,220342,1.00
4E1C51D0EB062EE8,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,085850,20100628,5000.00,99.960,5.010,,,,20100623,220342,1.00
836C30CDCBB9C6BC,S,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100623,085906,20100628,10000.00,115.600,3.066,,,,20100623,220342,1.00
FAF9E98AF06C38F8,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,085916,20100628,15000.00,100.180,6.142,,,,20100623,220342,1.00
8504D242742926F9,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20100623,085850,20100628,5000.00,99.800,,,,,20100623,220342,1.00
9E848268ACA61038,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100623,085906,20100628,10000.00,115.500,,,,,20100623,220342,1.00
83E98BD8D1F51942,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100623,085906,20100628,10000.00,115.500,,,,,20100623,220342,1.00
F88EE7FCB33388F3,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,085916,20100628,15000.00,98.680,,,,,20100623,220342,1.00
83304958E8EE53B4,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,085826,20100628,35000.00,100.250,,,,,20100623,220342,1.00
19559B3A5AF01F5B,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,085822,20100628,35000.00,100.500,,,,,20100623,220342,1.00
02BB22EA295DCE4C,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100623,085918,20100628,25000.00,103.004,3.710,,,,20100623,220342,1.00
294A978548D97CAA,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100623,085923,20100628,10000.00,102.200,6.536,,,,20100623,220342,1.00
5D03AE2640C7F5A3,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100623,085923,20100628,10000.00,101.700,,,,,20100623,220342,1.00
15AB01F8126FBACF,S,798182FS5,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20200601,,,20100623,085926,20100628,20000.00,100.000,4.000,,,,20100623,220342,1.00
FC2247B348EBECB6,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,085927,20100628,50000.00,99.998,4.000,,,,20100623,220342,1.00
D525348D8762C5A0,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100623,085933,20100701,10000.00,100.000,2.800,,,,20100623,220342,1.00
A0CF5BB0C82540F7,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100623,085910,20100628,10000.00,99.999,4.669,,,,20100623,220342,1.00
0D4A1762086560ED,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,085931,20100628,30000.00,103.575,4.513,,,,20100623,220342,1.00
0D759286284A9D7B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,085937,20100701,20000.00,102.736,4.605,,,,20100623,220342,1.00
22B66BD705D8DAFA,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100623,085946,20100628,5000.00,99.700,5.030,,,,20100623,220342,1.00
8AFC027335957986,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100623,085942,20100628,15000.00,99.211,,,,,20100623,220342,1.00
222DBB993D92F6D3,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100623,085941,20100701,10000.00,100.000,,,,,20100623,220342,1.00
CB49B7FD402F42E1,S,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20100623,085900,20100628,100000.00,52.587,3.955,,,,20100623,220342,1.00
129BB4BF37531B30,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,085824,20100628,15000.00,104.238,5.270,,,,20100623,220342,1.00
2363B32C32227882,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,085824,20100628,10000.00,104.238,5.270,,,,20100623,220342,1.00
D0769DD106383CA6,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,085824,20100628,15000.00,104.238,5.270,,,,20100623,220342,1.00
F9332796959F3C8E,D,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100623,085812,20100628,400000.00,103.496,,P,,,20100623,220342,1.00
98BD58F9DB55E324,D,544435H37,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.125,20160515,,,20100623,085858,20100628,25000.00,103.896,,,,,20100623,220342,1.00
92356DD589869E3A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,085824,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
D9EFC408BBB12AEA,S,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100623,085720,20100628,1000000.00,115.840,2.780,,,,20100623,220342,1.00
99DA84543899D498,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100623,085946,20100716,20000.00,105.115,2.959,,,,20100623,220342,1.00
21DF0C99D7EEDD07,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,085900,20100629,50000.00,99.998,4.000,,,,20100623,220342,1.00
CB3A0566032C1452,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,085900,20100629,50000.00,99.998,4.000,,,,20100623,220342,1.00
2C3E800D950A2322,P,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,085733,20100714,1000000.00,98.000,4.510,,,,20100623,220342,1.00
723589139D5F12B9,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,085900,20100629,100000.00,98.999,,,,,20100623,220342,1.00
B4F26555691332CF,D,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100623,085858,20100628,400000.00,103.556,,S,,,20100623,220342,1.00
499D537AD76629E0,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100623,085952,20100628,10000.00,101.756,4.298,,,,20100623,220342,1.00
1BC6375E4BB71EE7,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100623,085952,20100628,10000.00,100.505,,,,,20100623,220342,1.00
E11856D958FDD2FF,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100623,085952,20100628,10000.00,100.756,,,,,20100623,220342,1.00
2AFEF81DFE74D4FC,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,090002,20100628,100000.00,100.000,5.000,,,,20100623,220342,1.00
3F40DC6AAE921B7D,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,090002,20100624,100000.00,99.000,,,,,20100623,220342,1.00
5B818A4EABAF7702,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100623,085951,20100628,25000.00,98.972,5.321,,,,20100623,220342,1.00
4FD64617B493C1B9,S,98322PZC6,WYOMING CMNTY DEV AUTH HSG REV SER 6,20040203,3.900,20131201,,,20100623,090011,20100628,20000.00,102.906,3.000,,,,20100623,220342,1.00
B6054EC484C3F633,S,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100623,090007,20100701,100000.00,105.081,3.291,,,,20100623,220342,1.00
A0ED3AE7AF9D8F30,D,98322PZC6,WYOMING CMNTY DEV AUTH HSG REV SER 6,20040203,3.900,20131201,,,20100623,090011,20100628,20000.00,102.156,,,,,20100623,220342,1.00
093A69714A470BB5,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100623,085900,20100628,80000.00,96.875,,,,,20100623,220342,1.00
964AD1F0D1869ADC,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100623,085924,20100628,300000.00,115.112,,,,,20100623,220342,1.00
D38DC43E599D08B3,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100623,090005,20100628,40000.00,111.864,1.321,,,,20100623,220342,1.00
DE37FE365B8A1E1C,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20100623,090007,20100628,60000.00,112.250,3.586,,,,20100623,220342,1.00
62080B1DBA3A671A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,090000,20100628,240000.00,99.300,5.053,,,,20100623,220342,1.00
05FAB99457B9EC33,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100623,090022,20100625,15000.00,98.712,5.632,,,,20100623,220342,1.00
B303F41CA85F9D60,S,681712PA7,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20120401,,,20100623,085909,20100628,20000.00,107.387,1.000,,,,20100623,220342,1.00
98204FBC70453B37,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,085939,20100628,10000.00,99.224,4.100,,,,20100623,220342,1.00
C24ABF23E4F3FB88,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100623,090020,20100628,5000.00,99.614,5.659,,,,20100623,220342,1.00
FF4CDC9720637D51,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100623,090026,20100628,5000.00,97.639,4.433,,,,20100623,220342,1.00
63A490BD0A54692F,D,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100623,085927,20100628,20000.00,96.602,,,,,20100623,220342,1.00
C2EA0876104788E0,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100623,090020,20100628,5000.00,99.214,,,,,20100623,220342,1.00
A8E54C279819EC81,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100623,090025,20100628,10000.00,109.250,3.500,,,,20100623,220342,1.00
AC9E6AC04EC9E2FF,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100623,090027,20100628,35000.00,108.808,3.476,,,,20100623,220342,1.00
FFDB91A6BA3FA463,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100623,090029,20100701,5000.00,91.000,6.794,,,,20100623,220342,1.00
B78D6C85347E41FC,S,341529DB8,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.625,20190701,,,20100623,090036,20100628,5000.00,103.590,3.249,,,,20100623,220342,1.00
365A2B461AE9933C,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100623,090032,20100628,140000.00,96.842,5.240,,,,20100623,220342,1.00
14F795060D44016B,S,91412GBP9,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20240515,Y,,20100623,085510,20100701,150000.00,108.085,4.000,,,,20100623,220342,1.00
29C9AB9B5F4CA472,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,085628,20100628,100000.00,98.750,,,,,20100623,220342,1.00
D87EC35144E94909,S,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100623,090034,20100628,5000.00,98.825,6.134,,,,20100623,220342,1.00
AE6710283D7FE244,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100623,090037,20100701,25000.00,99.875,5.009,,,,20100623,220342,1.00
C402359089BE3627,S,273155KU4,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.000,20210615,,,20100623,090031,20100628,50000.00,101.229,3.348,,,,20100623,220342,1.00
77DDE45F535A8BD2,D,273155KU4,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.000,20210615,,,20100623,090017,20100628,50000.00,101.129,,,,,20100623,220342,1.00
DB44619A35EF8F5C,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100623,090019,20100628,25000.00,97.750,,,,,20100623,220342,1.00
80B2ADEAFFC4374C,S,721863KU1,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,5.000,20120701,,,20100623,090053,20100628,50000.00,107.518,1.200,,,,20100623,220342,1.00
E0643E93A98C7BD2,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100623,090000,20100628,125000.00,116.078,3.690,,,,20100623,220342,1.00
E6371DB7FC3A2F45,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,090031,20100628,10000.00,99.224,4.100,,,,20100623,220342,1.00
F82021F1D30F863E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,085954,20100624,850000.00,96.946,,,,,20100623,220342,1.00
1E6D316B63DD347F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,085952,20100624,850000.00,97.006,,,,,20100623,220342,1.00
ABD2C4D8273DAD8A,D,953079DT4,WEST HARRIS CNTY TEX MUN UTIL WTR & SWR SYS ,19960901,5.500,20210801,,,20100623,085346,20100628,30000.00,100.067,,S,,,20100623,220342,1.00
F2E1FDDE2B287699,S,583456AP3,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.350,20160701,,,20100623,090104,20100628,45000.00,102.620,2.995,,,,20100623,220342,1.00
9758325D5C5529DA,S,364334FX5,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20230401,,,20100623,090106,20100628,5000.00,110.010,4.000,,,,20100623,220342,1.00
EEF3C6457BFF402B,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100623,090107,20100628,25000.00,107.471,1.700,,,,20100623,220342,1.00
8239BDE348A53ABF,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,090118,20100629,5000.00,100.000,4.499,,,,20100623,220342,1.00
A08A61980BA829F9,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100623,090111,20100628,10000.00,100.849,4.000,,,,20100623,220342,1.00
2CA0E929196D7705,S,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100623,085854,20100722,10000.00,99.545,3.600,,,,20100623,220342,1.00
12AAEB122DA6B5EA,D,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100623,085855,20100722,10000.00,99.545,,,,,20100623,220342,1.00
E475B593D3FD2D0D,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100623,090107,20100628,25000.00,106.971,,,,,20100623,220342,1.00
CD4780D283B45109,S,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100623,090100,20100628,5000.00,49.669,4.321,,,,20100623,220342,1.00
D67B799F4A3C6D50,D,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100623,090104,20100628,5000.00,49.369,,,,,20100623,220342,1.00
C135D0960D68F800,D,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100623,090100,20100628,5000.00,49.369,,,,,20100623,220342,1.00
DDE391A65CB868C2,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100623,090125,20100628,10000.00,107.990,2.200,,,,20100623,220342,1.00
F64F5BF362AEFBAF,S,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20100623,090125,20100628,100000.00,106.688,1.450,,,,20100623,220342,1.00
8C3AD0197414AE2C,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100623,090111,20100630,800000.00,100.000,0.000,,,,20100623,220342,1.00
06665AD9ADBD8542,D,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20100623,090125,20100628,100000.00,105.938,,,,,20100623,220342,1.00
039BBEF826BFFF69,S,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100623,090130,20100628,15000.00,105.125,4.173,,,,20100623,220342,1.00
1160E4A3ADE70722,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100623,090100,20100628,25000.00,98.482,5.500,,,,20100623,220342,1.00
89E8163AF71D06AF,S,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20100623,090125,20100628,100000.00,101.630,4.107,,,,20100623,220342,1.00
146502D61EBD4712,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100623,090047,20100623,500000.00,100.000,0.000,,,,20100623,220342,1.00
7D8C24CC016E1417,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100623,090043,20100715,100000.00,98.441,,,,,20100623,220342,1.00
522977DA93B05A56,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100623,090140,20100629,10000.00,99.726,4.274,,,,20100623,220342,1.00
6F90705682855B1A,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100623,090000,20100628,80000.00,98.515,6.211,,,,20100623,220342,1.00
A567AC3531DC8CA4,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100623,085907,20100628,80000.00,97.000,,,,,20100623,220342,1.00
02C0556C5975F83E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100623,090158,20100625,20000.00,96.000,5.334,,,,20100623,220342,1.00
A2A22BCF709CE53F,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,090057,20100629,20000.00,102.049,4.000,,,,20100623,220342,1.00
B0769B302944DB27,S,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20100623,090157,20100624,15000.00,102.820,1.017,,,,20100623,220342,1.00
020528DF5F6B8BC9,D,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100623,090130,20100628,15000.00,104.925,,,,,20100623,220342,1.00
8FE9989B75F0162F,S,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100623,090156,20100628,10000.00,105.407,0.923,,,,20100623,220342,1.00
4A8C7FA40E36B34A,D,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100623,090156,20100628,10000.00,105.282,,,,,20100623,220342,1.00
8453AB1C8BC25A1E,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,090156,20100629,250000.00,99.000,,S,,,20100623,220342,1.00
8FEB2D5D247182D9,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100623,090136,20100628,50000.00,43.683,,,,,20100623,220342,1.00
03AA3FF94BA7F47B,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100623,085900,20100628,340000.00,97.925,,,,,20100623,220342,1.00
D78D43C777045E15,D,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20100623,090121,20100628,100000.00,100.695,,,,,20100623,220342,1.00
78D35199775F3D62,D,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20100623,090121,20100628,100000.00,100.755,,,,,20100623,220342,1.00
24E42AE59F379AD4,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100623,090133,20100628,20000.00,99.997,5.500,,,,20100623,220342,1.00
8702B02D1CB6DE52,P,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20100623,090100,20100630,235000.00,100.000,0.000,,,,20100623,220342,1.00
F6B05B29D3B3FD00,P,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100623,090200,20100628,5000.00,105.000,2.042,,,,20100623,220342,1.00
A24782105BAFD359,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100623,090137,20100629,10000.00,98.600,,,,,20100623,220342,1.00
2CB3976BA8BED41C,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100623,090136,20100629,10000.00,98.850,,,,,20100623,220342,1.00
1EC93720231E6D26,D,510048VF5,LAKE JACKSON TEX ,20100715,2.750,20120315,Y,,20100623,085906,20100720,200000.00,102.660,,,,,20100623,220342,1.00
35552A81E159A38E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100623,090200,20100628,15000.00,103.278,4.165,,,,20100623,220342,1.00
90114BDC7D02B5F2,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100623,090243,20100628,5000.00,100.750,4.430,,,,20100623,220342,1.00
79E9F6DDB5A1EDA5,S,271106EH5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20110615,,,20100623,090222,20100628,20000.00,102.843,1.028,,,,20100623,220342,1.00
94C2A8E16EA9AA3E,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100623,090222,20100628,5000.00,53.685,5.175,,,,20100623,220342,1.00
46F73EC6E2D8F1C8,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100623,090238,20100628,5000.00,88.675,6.303,,,,20100623,220342,1.00
28040EA8D7195F29,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100623,090200,20100629,100000.00,102.000,2.965,,,,20100623,220342,1.00
3A258F5546F6B81E,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20100623,090222,20100628,5000.00,53.525,,,,,20100623,220342,1.00
8C63B7C0A3F1330C,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100623,090238,20100628,5000.00,88.550,,,,,20100623,220342,1.00
B1B47915E5D698E7,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100623,090238,20100628,5000.00,88.500,,,,,20100623,220342,1.00
3ECBB368CC948617,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100623,090245,20100701,10000.00,99.950,5.131,,,,20100623,220342,1.00
CDDA9A6D6FB47A13,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,25000.00,104.238,5.270,,,,20100623,220342,1.00
72CD7CF8DA431BAA,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,25000.00,104.238,5.270,,,,20100623,220342,1.00
D16A3DA59810E179,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,25000.00,104.238,5.270,,,,20100623,220342,1.00
A4DF82E4C4404636,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,25000.00,104.238,5.270,,,,20100623,220342,1.00
E5CA1E2B81F087DC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,50000.00,104.238,5.270,,,,20100623,220342,1.00
710DF23A80D1FF9B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
D6D7B87198E4850B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,25000.00,104.238,5.270,,,,20100623,220342,1.00
7FE0F4C7883978F1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
6AE3E529801FD854,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
0E0E07A54907E8A1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
4F6C4A5977CEF1FD,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,10000.00,104.238,5.270,,,,20100623,220342,1.00
D7ED0EA1873DE71D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,5000.00,104.238,5.270,,,,20100623,220342,1.00
4910D57AECF0159B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,090006,20100628,20000.00,104.238,5.270,,,,20100623,220342,1.00
54FDADA4E7FCA7A1,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100623,090258,20100628,15000.00,105.119,4.825,,,,20100623,220342,1.00
8D4777F5A7440CF9,D,271106EH5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20110615,,,20100623,090218,20100628,20000.00,102.643,,,,,20100623,220342,1.00
B18265522D1AB3BE,D,271106EH5,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20110615,,,20100623,090212,20100628,20000.00,102.743,,,,,20100623,220342,1.00
552E15ADE8FCA79F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100623,090218,20100702,25000.00,98.250,5.109,,,,20100623,220342,1.00
517EBD0434C429FB,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100623,090306,20100628,10000.00,99.992,4.998,,,,20100623,220342,1.00
F4EADC380116EAFA,S,829566BQ0,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20211115,,,20100623,090325,20100701,10000.00,94.286,5.688,,,,20100623,220342,1.00
EF5103AD74770117,D,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100623,085923,20100628,20000.00,96.852,,,,,20100623,220342,1.00
947D0B2A712FB38B,S,686356JW7,ORLAND PARK ILL ,20060315,4.250,20201201,,,20100623,090336,20100628,50000.00,103.047,3.500,,,,20100623,220342,1.00
0247D1A9282E9EFA,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100623,090245,20100623,1MM+,100.000,0.000,,,,20100623,220342,1.00
0F80BF2DB3A52FC4,S,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,,,20100623,090336,20100630,500000.00,18.781,7.050,,,,20100623,220342,1.00
974252D1AB1DA25E,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,090323,20100628,50000.00,100.099,3.851,,,,20100623,220342,1.00
3E67A1A5632C6053,S,438209HW1,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20120615,,,20100623,090330,20100628,50000.00,102.517,1.199,,,,20100623,220342,1.00
7CA130064F9F3D57,S,0386812W1,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20171215,,,20100623,090100,20100628,50000.00,108.381,2.750,,,,20100623,220342,1.00
8506D2263CDF8C54,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,090315,20100628,50000.00,99.999,,,,,20100623,220342,1.00
CC6C662E41C01FFD,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,090341,20100702,50000.00,102.250,5.664,,,,20100623,220342,1.00
8A6585891030E67B,D,438209HW1,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20120615,,,20100623,090300,20100628,50000.00,102.417,,,,,20100623,220342,1.00
5808AB790EA751B9,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100623,090345,20100628,40000.00,45.609,7.179,,,,20100623,220342,1.00
40BFEA9C00CA73BD,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100623,090005,20100628,190000.00,49.605,,,,,20100623,220342,1.00
8FF8D4DDAE967CE4,S,362794AV1,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20251001,,,20100623,090300,20100628,20000.00,104.000,3.656,,,,20100623,220342,1.00
FBE36A3903B44106,P,342814BD1,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20201001,,,20100623,090346,20100628,50000.00,50.160,6.840,,,,20100623,220342,1.00
69BDFAC50F7B1FF0,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100623,090345,20100628,135000.00,108.403,3.960,,,,20100623,220342,1.00
CAC368BA15C826B1,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100623,090156,20100628,120000.00,112.145,,P,,,20100623,220342,1.00
5873E8B551851399,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100623,090300,20100628,10000.00,103.278,4.165,,,,20100623,220342,1.00
8AF3704F835C5E07,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100623,090352,20100628,25000.00,95.600,5.561,,,,20100623,220342,1.00
F942352691C234AE,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100623,090330,20100701,15000.00,97.933,5.200,,,,20100623,220342,1.00
0FB07B07AF7E91B9,S,981305VW2,WORCESTER MASS REF-SER B,20010815,5.250,20101001,,,20100623,090346,20100628,50000.00,101.208,0.560,,,,20100623,220342,1.00
7BD25FC9E08EA5D4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,090358,20100628,15000.00,103.000,6.693,,,,20100623,220342,1.00
EA15365F48849CFC,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,085923,20100628,150000.00,89.794,,P,,,20100623,220342,1.00
E8AA151E70BA6D6A,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100623,090410,20100625,5000.00,100.360,4.750,,,,20100623,220342,1.00
0F4DB92280555855,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100623,090400,20100628,5000.00,106.651,4.028,,,,20100623,220342,1.00
945F7493324A816B,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20100623,090355,20100628,15000.00,106.600,1.358,,,,20100623,220342,1.00
2F0A6D321B7783BB,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20100623,090355,20100628,15000.00,106.500,,,,,20100623,220342,1.00
78536D15A2D96061,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20100623,090355,20100628,15000.00,106.500,,,,,20100623,220342,1.00
EF43E082CF434408,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,085803,20100628,50000.00,96.718,1.430,,,,20100623,220342,1.00
FED8899C19B0F859,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100623,090429,20100628,20000.00,107.417,4.945,,,,20100623,220342,1.00
6B9CFC07B3682D86,D,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,085209,20100628,50000.00,96.718,,,,,20100623,220342,1.00
D38EE5AA25DB3107,D,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100623,090329,20100628,25000.00,108.775,,,,,20100623,220342,1.00
35A8703D23763B2B,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100623,085911,20100628,300000.00,115.172,,,,,20100623,220342,1.00
23F678EA505C6997,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100623,090437,20100628,20000.00,99.000,5.119,,,,20100623,220342,1.00
396928E300268922,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,090400,20100628,620000.00,96.301,,,,,20100623,220342,1.00
7760B4FC4AA894C7,S,93974CLR9,WASHINGTON ST TAXABLE-SER 2010T,20090728,1.150,20100801,,,20100623,090426,20100624,1000000.00,100.071,0.457,,,,20100623,220342,1.00
9DA4ACBA2360FA5D,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100623,090444,20100628,5000.00,101.390,4.500,,,,20100623,220342,1.00
9AF13FF37C22336D,S,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20100623,090431,20100628,25000.00,105.900,3.576,,,,20100623,220342,1.00
E80B1BAA4585E52B,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100623,090434,20100628,30000.00,101.969,3.127,,,,20100623,220342,1.00
8168B045DEDE52EC,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,090156,20100629,250000.00,98.940,,P,,,20100623,220342,1.00
749D552A599FA735,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,090450,20100628,10000.00,100.100,3.282,,,,20100623,220342,1.00
6C5C0394E7A04499,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100623,090442,20100628,5000.00,55.500,4.535,,,,20100623,220342,1.00
EB8FDF6733D8DB1D,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20100623,090349,20100628,50000.00,109.422,,,,,20100623,220342,1.00
546B145C1A34F75C,S,788386CE8,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,7.000,20141201,,,20100623,085936,20100628,520000.00,115.559,3.200,,,,20100623,220342,1.00
13355F4A651EA8C9,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100623,090456,20100628,5000.00,100.000,4.999,,,,20100623,220342,1.00
0F0C3608651A52E7,D,981305VW2,WORCESTER MASS REF-SER B,20010815,5.250,20101001,,,20100623,090300,20100628,50000.00,101.007,,,,,20100623,220342,1.00
8AC692D99CA9AC56,D,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100623,090115,20100628,50000.00,43.808,,,,,20100623,220342,1.00
C58C98E85DFCDEC8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,090400,20100628,250000.00,99.300,5.053,,,,20100623,220342,1.00
BB9BD62516F32F1C,S,803123DR6,SARALAND ALA WTS,20020101,4.125,20110101,,,20100623,090450,20100628,20000.00,101.532,1.094,,,,20100623,220342,1.00
46B84F06567714A1,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100623,090450,20100715,15000.00,101.000,4.254,,,,20100623,220342,1.00
BF2108B55B14F5C8,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100623,090500,20100628,10000.00,99.378,4.551,,,,20100623,220342,1.00
1FC336C0E82404E1,S,365273AW1,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.000,20121215,,,20100623,085900,20100628,50000.00,104.855,1.000,,,,20100623,220342,1.00
4F56C2999534C2FF,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100623,090501,20100628,25000.00,98.591,4.943,,,,20100623,220342,1.00
DA503B4E3AE8B52D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,090511,20100628,10000.00,100.100,3.282,,,,20100623,220342,1.00
677251432FEFBC10,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100623,090300,20100628,50000.00,98.750,5.772,,,,20100623,220342,1.00
531FACD9E4AA67F0,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100623,090503,20100628,30000.00,96.613,4.472,,,,20100623,220342,1.00
C9804F733FA0BCE8,D,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100623,090501,20100628,25000.00,98.491,,,,,20100623,220342,1.00
254672CADF9EE918,D,643476CK8,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.235,20170601,Y,,20100623,085957,20100715,115000.00,100.250,,,,,20100623,220342,1.00
C6B8A2E841053A2E,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100623,090503,20100628,30000.00,94.719,,,,,20100623,220342,1.00
2622B211EB34953B,D,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,,,20100623,090345,20100628,135000.00,108.402,,,,,20100623,220342,1.00
50880B6F7499B320,S,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100623,090511,20100628,5000.00,107.656,0.975,,,,20100623,220342,1.00
81F1E8C797382036,S,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,Y,,20100623,090450,20100721,190000.00,94.859,2.100,,,,20100623,220342,1.00
34C15000D954D37C,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,090400,20100628,620000.00,96.301,,,,,20100623,220342,1.00
89EA15002A8E9C43,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100623,085900,20100628,5000.00,99.500,,,,,20100623,220342,1.00
4F8BB25F83FE9733,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,090458,20100628,25000.00,96.718,1.430,,,,20100623,220342,1.00
BF1BF81CAC5A4F77,P,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,090458,20100628,25000.00,96.718,1.430,,,,20100623,220342,1.00
C1F98223562EC574,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,090501,20100630,25000.00,101.500,3.814,,,,20100623,220342,1.00
E9E3313762F6568B,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100623,090527,20100628,20000.00,102.832,5.000,,,,20100623,220342,1.00
6BE0D6FD9248BBFA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,090516,20100625,30000.00,99.992,5.000,,,,20100623,220342,1.00
5AB084C73AE5226A,S,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20100623,090519,20100628,30000.00,66.387,4.394,,,,20100623,220342,1.00
22060F9880BA1DDB,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100623,090527,20100628,20000.00,101.500,,,,,20100623,220342,1.00
E22531D57B803AE1,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100623,090500,20100628,10000.00,107.099,3.929,,,,20100623,220342,1.00
08E85047B864821F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,090541,20100701,40000.00,103.250,6.827,,,,20100623,220342,1.00
E2C49FED0CCFE05B,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100623,090306,20100628,340000.00,98.000,,,,,20100623,220342,1.00
43D48E554AA02693,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100623,090545,20100628,5000.00,101.000,4.585,,,,20100623,220342,1.00
E96ADC384A6BD0EF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,090546,20100628,10000.00,102.000,4.563,,,,20100623,220342,1.00
C5CD1FB42F851B96,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,,,20100623,090548,20100628,40000.00,60.704,4.417,,,,20100623,220342,1.00
E45BF1922CCA40D4,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100623,090500,20100628,30000.00,94.719,,,,,20100623,220342,1.00
19AA0CFB203F4AB4,D,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100623,090400,20100628,25000.00,108.525,,,,,20100623,220342,1.00
D90ABEAF16012365,P,2077572Q7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.400,20130701,,,20100623,090547,20100628,75000.00,105.334,1.688,,,,20100623,220342,1.00
CCA904CC5937639F,S,768901LQ1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20191101,,,20100623,090544,20100628,15000.00,102.236,4.273,,,,20100623,220342,1.00
A97E622C68F7A268,D,768901LQ1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20191101,,,20100623,090544,20100628,15000.00,101.486,,,,,20100623,220342,1.00
E24429D043F725FB,S,745272DS0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,5.000,20161001,,,20100623,090500,20100628,20000.00,105.475,3.600,,,,20100623,220342,1.00
D8AA913723E7C3C0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,090551,20100628,45000.00,103.875,6.164,,,,20100623,220342,1.00
CB1B9C6DEE2C591E,S,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,090544,20100628,25000.00,96.718,1.430,,,,20100623,220342,1.00
9A752AEA3C7BF2BA,P,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20100623,090544,20100628,25000.00,96.718,1.430,,,,20100623,220342,1.00
3A7ABC90421D8D6D,S,03255MNL7,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20111001,,,20100623,090602,20100628,20000.00,103.715,1.020,,,,20100623,220342,1.00
029F504ADD0FDED4,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100623,090614,20100628,15000.00,100.390,4.858,,,,20100623,220342,1.00
74C7517BADC15168,S,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20100623,090612,20100628,40000.00,104.637,1.720,,,,20100623,220342,1.00
665D34F93A874ABE,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100623,090451,20100623,100000.00,100.000,0.000,,,,20100623,220342,1.00
EB4E9FAC2363C7DF,S,120511UT5,BUNCOMBE CNTY N C VAR-SER B,20021016,,20161201,,,20100623,090511,20100623,300000.00,100.000,0.000,,,,20100623,220342,1.00
E3BB7D4EA4F0E4E5,S,745272DS0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,5.000,20161001,,,20100623,090600,20100628,15000.00,105.475,3.600,,,,20100623,220342,1.00
20FE280E5FC92CEB,S,495289LK4,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20120101,,,20100623,090617,20100628,25000.00,103.820,0.943,,,,20100623,220342,1.00
9EF29096A03262A1,D,495289LK4,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20120101,,,20100623,090617,20100628,25000.00,103.320,,,,,20100623,220342,1.00
FA5FD02280B4AA64,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20100623,090619,20100628,10000.00,99.749,5.037,,,,20100623,220342,1.00
D7F59D2E22D07F18,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100623,090609,20100628,50000.00,107.825,4.348,,,,20100623,220342,1.00
AE2DF42B70AE943C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100623,090620,20100701,60000.00,99.201,5.087,,,,20100623,220342,1.00
6E38C0DB0F9EC19A,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100623,090628,20100628,40000.00,101.180,4.301,,,,20100623,220342,1.00
FBD6E808F1A23DDA,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100623,090042,20100715,100000.00,98.501,,,,,20100623,220342,1.00
B9D3A525CD295AB7,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100623,090621,20100628,25000.00,103.768,4.703,,,,20100623,220342,1.00
C4AF9C6E1EEA7122,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100623,090609,20100628,50000.00,107.725,,,,,20100623,220342,1.00
D0BB476E7885719C,P,20774LU45,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.500,20140301,,,20100623,090627,20100628,45000.00,104.708,2.160,,,,20100623,220342,1.00
828BA2DD9FAF6368,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,090631,20100701,10000.00,102.555,3.241,,,,20100623,220342,1.00
4D2759243A95B067,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100623,090603,20100629,20000.00,99.995,3.750,,,,20100623,220342,1.00
62094324BEFE0591,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,090623,20100624,100000.00,100.903,,,,,20100623,220342,1.00
D2A430A608640176,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100623,090618,20100630,15000.00,95.485,4.800,,,,20100623,220342,1.00
52E05B9D1CB08618,S,584556EJ9,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20170601,,,20100623,090503,20100628,165000.00,99.750,3.040,,,,20100623,220342,1.00
2F4DA3527F9CF079,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,090623,20100628,100000.00,101.903,5.000,,,,20100623,220342,1.00
67B23DEEBD6BDE3D,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,,,20100623,090558,20100628,200000.00,101.132,5.500,,,,20100623,220342,1.00
146DA26FC4C6E86C,S,745272DS0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,5.000,20161001,,,20100623,090600,20100628,15000.00,105.475,3.600,,,,20100623,220342,1.00
4350F35CC4CC7D2F,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100623,090623,20100628,265000.00,95.445,6.350,,,,20100623,220342,1.00
B49256BB89B960C6,S,510048VF5,LAKE JACKSON TEX ,20100715,2.750,20120315,Y,,20100623,090500,20100720,200000.00,102.944,0.950,,,,20100623,220342,1.00
19CA8D79FD675916,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,090653,20100701,5000.00,101.500,5.592,,,,20100623,220342,1.00
AD347160C8718086,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100623,090657,20100628,20000.00,102.000,5.200,,,,20100623,220342,1.00
6898B2762F77469C,S,234685JK2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20290215,,,20100623,090642,20100628,5000.00,103.757,4.470,,,,20100623,220342,1.00
041DC0FB012F4395,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100623,090651,20100628,10000.00,99.510,5.038,,,,20100623,220342,1.00
D4124506CFB64B22,D,234685JK2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20290215,,,20100623,090642,20100628,5000.00,103.538,,,,,20100623,220342,1.00
23D2F3A09DCF2EAF,S,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100623,090656,20100628,35000.00,99.475,3.551,,,,20100623,220342,1.00
BC57E09E5597B8DC,S,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20100623,090657,20100628,10000.00,101.149,1.755,,,,20100623,220342,1.00
0E5E7FAE5AFA2876,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100623,090702,20100628,25000.00,88.517,5.763,,,,20100623,220342,1.00
715DE1604CFE457F,S,293191ND0,ENGLEWOOD N J GEN IMPT,20100701,4.000,20200815,Y,,20100623,090200,20100701,150000.00,104.749,3.440,,,,20100623,220342,1.00
A8861F4397AD67B9,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,090500,20100628,35000.00,96.301,,,,,20100623,220342,1.00
183734DA3365868C,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100623,090608,20100628,50000.00,107.600,,,,,20100623,220342,1.00
856FFE6BFE49F564,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100623,090606,20100628,50000.00,107.725,,,,,20100623,220342,1.00
725620566E31A70D,D,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20100623,090657,20100628,10000.00,99.999,,,,,20100623,220342,1.00
E0628B2C202474E9,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100623,090706,20100628,25000.00,92.001,5.740,,,,20100623,220342,1.00
18DDD119FED52750,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100623,090659,20100628,25000.00,91.901,,,,,20100623,220342,1.00
47DFDC5B54B7A464,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,090716,20100628,25000.00,99.998,4.000,,,,20100623,220342,1.00
7E319E8FBF2BDF68,S,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20100623,090721,20100628,25000.00,103.151,1.207,,,,20100623,220342,1.00
9386D917B4FDECED,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,090720,20100630,100000.00,100.000,4.500,,,,20100623,220342,1.00
9668D1A2145D0CBC,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,090719,20100628,25000.00,97.500,5.172,,,,20100623,220342,1.00
F82A9F78E852C97C,D,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20100623,090721,20100628,25000.00,102.651,,,,,20100623,220342,1.00
7EA33CD15EAEB2EA,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,090720,20100630,100000.00,99.000,,,,,20100623,220342,1.00
2BBFA9147A409341,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20100623,090343,20100628,50000.00,109.522,,,,,20100623,220342,1.00
8A4ED98BB97985F1,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100623,090700,20100628,130000.00,110.710,,,,,20100623,220342,1.00
BB04233785AB315F,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100623,090700,20100628,50000.00,109.500,1.472,,,,20100623,220342,1.00
8403C3A4669B078B,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100623,090735,20100628,5000.00,105.470,5.411,,,,20100623,220342,1.00
9945BB204AB11066,S,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20100623,090632,20100628,50000.00,110.170,2.100,,,,20100623,220342,1.00
EB7D921683A4CDA8,S,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20100623,090500,20100628,25000.00,108.085,1.000,,,,20100623,220342,1.00
3708BC9F1DEB565C,S,803321GM4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.500,20101001,,,20100623,090739,20100628,15000.00,100.397,1.939,,,,20100623,220342,1.00
36886B5F9B5D3107,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100623,090733,20100625,15000.00,105.706,4.017,,,,20100623,220342,1.00
9CD01334C82EFF13,S,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100623,090724,20100628,5000.00,102.200,3.198,,,,20100623,220342,1.00
11C1F79772289593,S,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20100623,090744,20100628,50000.00,109.433,1.800,,,,20100623,220342,1.00
23BDA0FAF70EDB29,D,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100623,090656,20100628,35000.00,98.975,,,,,20100623,220342,1.00
ED2C754BE98DFEE4,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100623,090500,20100628,575000.00,97.721,,,,,20100623,220342,1.00
01A19AE9F1D9F142,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100623,090549,20100628,5000.00,83.508,6.089,,,,20100623,220342,1.00
AAE7DEB1057CFF7D,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100623,090500,20100628,5000.00,83.508,,,,,20100623,220342,1.00
37091AEDF7D62CF1,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100623,090758,20100628,10000.00,98.198,4.616,,,,20100623,220342,1.00
42460711A4C3B516,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100623,090759,20100630,20000.00,101.750,5.150,,,,20100623,220342,1.00
173876C5878839D3,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100623,090451,20100628,1MM+,104.072,,,,,20100623,220342,1.00
A947ADEE335C1726,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20100623,090800,20100628,25000.00,106.549,0.800,,,,20100623,220342,1.00
980CE52C72BBB088,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100623,090758,20100628,10000.00,96.573,,,,,20100623,220342,1.00
06725061C376C220,S,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100623,090803,20100630,5000.00,118.400,4.409,,,,20100623,220342,1.00
ACE71CB41454008E,D,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20100623,090800,20100628,25000.00,106.549,,,,,20100623,220342,1.00
5800EA965DD3F33B,P,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100623,090800,20100628,50000.00,102.000,2.158,,,,20100623,220342,1.00
7E331EFA9D73F786,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100623,090800,20100628,10000.00,101.399,4.028,,,,20100623,220342,1.00
2533F25DD9B63354,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100623,090800,20100628,30000.00,99.999,4.909,,,,20100623,220342,1.00
983AA56B41835AE4,S,810453W48,SCOTTSDALE ARIZ ,20080513,4.500,20340701,,,20100623,090800,20100628,25000.00,99.990,4.501,,,,20100623,220342,1.00
99D3B5785602EB2B,D,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100623,090718,20100628,5000.00,101.500,,,,,20100623,220342,1.00
7EFFB028BEE9410C,S,795717AG2,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20170401,,,20100623,090800,20100628,5000.00,112.579,3.400,,,,20100623,220342,1.00
38635E4872C88A77,S,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100623,090800,20100628,10000.00,105.920,3.003,,,,20100623,220342,1.00
ADAE3FE57A07DE82,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100623,090815,20100628,5000.00,101.250,3.558,,,,20100623,220342,1.00
344B7662AC5B8E44,P,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100623,090809,20100628,40000.00,100.609,4.739,,,,20100623,220342,1.00
C39B10781DF21A45,S,882135UZ7,TEXAS A & M UNIV REVS FING SYS,20021001,4.800,20210515,,,20100623,090816,20100628,400000.00,107.841,0.600,,,,20100623,220342,1.00
A462009385926876,S,643476CK8,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.235,20170601,Y,,20100623,090754,20100715,115000.00,100.625,4.129,,,,20100623,220342,1.00
CC529D3210A9F701,D,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100623,090715,20100628,5000.00,102.000,,,,,20100623,220342,1.00
9209F10C8B5D0ADA,D,452151AP8,ILLINOIS ST FIRST SER,20020701,5.375,20130701,,,20100623,090300,20100628,100000.00,108.577,,,,,20100623,220342,1.00
DAB60A14A6A0EB4D,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100623,090825,20100628,15000.00,102.000,5.200,,,,20100623,220342,1.00
0D4E07BC6E1811C7,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100623,090817,20100628,50000.00,102.046,3.049,,,,20100623,220342,1.00
641C23AC40205C6A,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100623,090700,20100629,200000.00,115.013,,,,,20100623,220342,1.00
AF1D4FB2051BCDD3,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100623,090825,20100628,10000.00,102.109,4.045,,,,20100623,220342,1.00
0E3F3018E47E02CD,D,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100623,090825,20100628,10000.00,101.984,,,,,20100623,220342,1.00
A2D8D337ED8856EB,S,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20100623,090831,20100628,10000.00,106.483,0.700,,,,20100623,220342,1.00
CB0B55B17CBCE17F,S,646065B27,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.121,20210701,,,20100623,090835,20100628,10000.00,104.000,5.550,,,,20100623,220342,1.00
90F9D722E81F08B7,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100623,090831,20100628,40000.00,85.369,6.170,,,,20100623,220342,1.00
3A21F4B100A961AF,S,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100623,090824,20100628,25000.00,109.775,2.921,,,,20100623,220342,1.00
CD1FB5C0B3A5E046,S,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100623,090826,20100628,25000.00,106.430,1.152,,,,20100623,220342,1.00
DEAACFE4133517FB,D,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100623,090819,20100628,25000.00,106.330,,,,,20100623,220342,1.00
25165D191CD4C410,S,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100623,090834,20100628,15000.00,101.301,0.452,,,,20100623,220342,1.00
89B49FF00A52ACA0,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100623,090839,20100628,15000.00,99.000,5.080,,,,20100623,220342,1.00
CAAA380F12372563,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,090850,20100628,5000.00,101.000,4.624,,,,20100623,220342,1.00
DD0B61872604C359,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100623,090858,20100628,10000.00,98.470,4.600,,,,20100623,220342,1.00
930EA3F8C6C349D0,D,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100623,090834,20100628,15000.00,101.275,,,,,20100623,220342,1.00
C0E96ED7B1696E1C,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100623,090810,20100628,20000.00,104.402,,,,,20100623,220342,1.00
6E08F57821972DBC,D,953079DT4,WEST HARRIS CNTY TEX MUN UTIL WTR & SWR SYS ,19960901,5.500,20210801,,,20100623,090004,20100628,30000.00,99.667,,P,,,20100623,220342,1.00
1E88EF077BF904F3,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,090855,20100628,20000.00,99.970,5.002,,,,20100623,220342,1.00
2D48967B1E105A39,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,090855,20100628,20000.00,98.746,,,,,20100623,220342,1.00
84F9B1B692C4F9BD,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,090902,20100628,20000.00,98.500,,,,,20100623,220342,1.00
E94F3236EF30B253,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,090907,20100628,15000.00,99.750,4.022,,,,20100623,220342,1.00
F2177A9D28040D2E,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100623,090624,20100628,1MM+,104.132,,,,,20100623,220342,1.00
0203BABF4021C8FC,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100623,090915,20100628,25000.00,110.831,1.316,,,,20100623,220342,1.00
FE9673C79A3B9D41,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100623,090915,20100628,25000.00,110.081,,,,,20100623,220342,1.00
6F91A9ED4B9AA2ED,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,090900,20100628,10000.00,100.000,4.999,,,,20100623,220342,1.00
F4CF1EBAE98755EB,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100623,090914,20100628,120000.00,91.418,5.340,,,,20100623,220342,1.00
DE0D814C30749C51,S,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20100623,090818,20100719,25000.00,95.750,4.614,,,,20100623,220342,1.00
56ACC56DDE05A5D4,S,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,090919,20100628,10000.00,102.954,4.007,,,,20100623,220342,1.00
C91999B7C18DABD9,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100623,090902,20100628,40000.00,104.400,3.958,,,,20100623,220342,1.00
8C97D8E3F09152AF,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,090920,20100630,25000.00,89.000,6.596,,,,20100623,220342,1.00
2E6F8F919AE7DB61,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100623,090902,20100628,40000.00,104.300,,,,,20100623,220342,1.00
7F8A9ADF8463590E,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,090929,20100628,25000.00,100.000,4.999,,,,20100623,220342,1.00
A8DC83949E2E23A1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,090928,20100628,10000.00,99.750,4.022,,,,20100623,220342,1.00
EC0CD802D28652E8,P,509530AP6,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100623,090800,20100628,15000.00,95.000,6.038,,,,20100623,220342,1.00
152206F6E77B2CC0,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100623,090933,20100628,10000.00,102.750,3.940,,,,20100623,220342,1.00
2019FEC37F00D9D8,S,153574BJ6,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,4.250,20110801,,,20100623,090800,20100628,100000.00,103.797,0.750,,,,20100623,220342,1.00
E0CC9BA1CFF82C9A,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100623,090933,20100628,10000.00,101.250,,,,,20100623,220342,1.00
65AED3EC12D763CF,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100623,090936,20100715,15000.00,98.000,4.412,,,,20100623,220342,1.00
9F9D81F7ED0C22DC,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100623,090944,20100628,10000.00,101.461,4.481,,,,20100623,220342,1.00
9BB7903CC65F9428,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,090947,20100629,100000.00,100.248,4.219,,,,20100623,220342,1.00
AA90CBAC5F41F479,S,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20100623,090946,20100628,10000.00,100.000,6.086,,,,20100623,220342,1.00
8D594F8836E788C7,S,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100623,090945,20100628,10000.00,106.644,3.149,,,,20100623,220342,1.00
03F52C0C3DF5278C,D,769450FX0,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20200501,,,20100623,090945,20100628,10000.00,105.893,,,,,20100623,220342,1.00
3155C15721C19D2C,S,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100623,090926,20100628,20000.00,106.949,5.169,,,,20100623,220342,1.00
D051E7036B20C0E4,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100623,090156,20100628,120000.00,112.220,,S,,,20100623,220342,1.00
54EBB8F8669C81C9,D,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100623,090928,20100628,20000.00,104.389,,,,,20100623,220342,1.00
6252CC998B1F40A0,D,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100623,090926,20100628,20000.00,104.449,,,,,20100623,220342,1.00
487E28649EE979E8,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,090958,20100629,25000.00,99.998,4.000,,,,20100623,220342,1.00
4715B26E6EFF8D9C,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100623,090933,20100628,10000.00,101.250,,,,,20100623,220342,1.00
5BD31FE6A225F824,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100623,091000,20100628,5000.00,99.749,5.023,,,,20100623,220342,1.00
D9E918E7DACC0BF5,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100623,091006,20100628,15000.00,99.997,4.250,,,,20100623,220342,1.00
956C56486BD4711D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,091011,20100630,25000.00,89.000,6.596,,,,20100623,220342,1.00
F30515E4317F2DF2,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,090916,20100628,10000.00,100.729,,,,,20100623,220342,1.00
B2AC8B35050F6822,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,090915,20100628,10000.00,100.979,,,,,20100623,220342,1.00
48EAFFFDD5EA732D,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100623,091020,20100628,5000.00,99.750,4.521,,,,20100623,220342,1.00
F7F6412711724AB6,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100623,091021,20100628,25000.00,98.250,5.396,,,,20100623,220342,1.00
8701FE882019E70C,S,644693HZ9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.400,20220201,,,20100623,091018,20100628,10000.00,102.007,3.581,,,,20100623,220342,1.00
38CDD2F9EAE18412,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,090958,20100628,25000.00,100.100,4.480,,,,20100623,220342,1.00
8B0DA8643855B108,S,373375BE3,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.125,20211201,,,20100623,090820,20100719,10000.00,98.000,4.349,,,,20100623,220342,1.00
E07E331A6D4A989F,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,090958,20100628,25000.00,100.000,,,,,20100623,220342,1.00
BE8CE430B86EE7EA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,091037,20100628,5000.00,100.000,4.499,,,,20100623,220342,1.00
58A76B000946D3B6,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100623,091030,20100628,10000.00,102.087,3.000,,,,20100623,220342,1.00
7ED02A4FB0B6F970,D,523559AS1,LEE CNTY GA UTILS AUTH REV ,20100624,3.875,20250801,Y,,20100623,085644,20100624,265000.00,99.000,,,,,20100623,220342,1.00
8630B8DACEF838A7,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100623,090700,20100628,25000.00,117.864,,,,,20100623,220342,1.00
5AAA2F7D674260D7,S,54810CYL8,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20170515,,,20100623,091022,20100701,500000.00,103.788,1.001,,,,20100623,220342,1.00
4A448CAD2FDA469B,S,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20100623,091032,20100628,5000.00,100.000,6.086,,,,20100623,220342,1.00
B05247B2110EC51E,D,54810CYL8,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20170515,,,20100623,090201,20100701,500000.00,103.788,,,,,20100623,220342,1.00
2F2CF44A9E9E064E,S,295528DC4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20150901,,,20100623,091041,20100628,5000.00,83.129,3.603,,,,20100623,220342,1.00
F7F69943D1D0A1BA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,091039,20100628,5000.00,103.248,4.719,,,,20100623,220342,1.00
1810BD9BCD736BC3,S,144240GK8,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20131101,,,20100623,091043,20100628,25000.00,108.734,1.319,,,,20100623,220342,1.00
CC145541D32303C0,D,295528DC4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20150901,,,20100623,091038,20100628,5000.00,82.929,,,,,20100623,220342,1.00
182F82D4D6B18988,D,144240GK8,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20131101,,,20100623,091043,20100628,25000.00,107.984,,,,,20100623,220342,1.00
90A5F5955C8477CC,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100623,091052,20100628,10000.00,106.099,2.798,,,,20100623,220342,1.00
BCFE6BEE0EDA4BF9,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,090957,20100628,25000.00,99.750,,,,,20100623,220342,1.00
858EB84D9D7B1483,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,090956,20100628,25000.00,100.000,,,,,20100623,220342,1.00
F15B173F07B9DEA0,D,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20100623,091005,20100628,35000.00,98.317,,,,,20100623,220342,1.00
C64C40A645A25981,D,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20100623,090953,20100628,35000.00,98.567,,,,,20100623,220342,1.00
1302B1C23794D60E,P,095166BP8,BLOUNT CNTY ALA WTR AUTH WTR REF,20020901,5.000,20350801,,,20100623,091059,20100628,10000.00,96.030,5.287,,,,20100623,220342,1.00
67D0E94A9D193FAF,S,451152EA6,IDAHO BD BK AUTH REV SER A,20071101,4.125,20220915,,,20100623,091057,20100630,10000.00,100.707,4.010,,,,20100623,220342,1.00
088BC6A1DCECEDDA,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100623,091000,20100628,50000.00,105.376,0.700,,,,20100623,220342,1.00
837EDECFC8067558,D,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100623,091000,20100628,120000.00,108.080,,,,,20100623,220342,1.00
7C5B1DF51157D4E9,P,884595JA8,THOMASVILLE ALA SECD WTS,20011201,5.000,20260215,,,20100623,091114,20100628,30000.00,95.149,5.465,,,,20100623,220342,1.00
FB63B919EBE94856,D,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100623,091022,20100628,50000.00,102.150,,,,,20100623,220342,1.00
4E261D8BBD5BC1CF,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100623,090853,20100628,80000.00,103.910,,,,,20100623,220342,1.00
18898FF739C14B83,D,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100623,090801,20100628,200000.00,109.353,,,,,20100623,220342,1.00
953A14DEE3B49871,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100623,091054,20100628,50000.00,102.375,3.721,,,,20100623,220342,1.00
9F81708F31424F56,D,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100623,091014,20100628,50000.00,102.275,,,,,20100623,220342,1.00
B79A659D0123C63F,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100623,091000,20100628,120000.00,108.080,3.020,,,,20100623,220342,1.00
774F1F61BB41635A,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100623,091120,20100628,20000.00,100.546,4.564,,,,20100623,220342,1.00
C9182A12AC867429,D,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20100623,090844,20100628,25000.00,111.686,,,,,20100623,220342,1.00
B7729FC5F87F53F7,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100623,091100,20100628,140000.00,101.437,,,,,20100623,220342,1.00
9CEF52517D17A178,D,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20100623,091025,20100628,70000.00,103.161,,,,,20100623,220342,1.00
5E4B24B76DDE95A9,D,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100623,091029,20100628,50000.00,97.952,,,,,20100623,220342,1.00
668FBEDB53539002,D,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100623,091029,20100628,50000.00,99.307,,,,,20100623,220342,1.00
FD4D2BC97D21BCE8,D,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100623,091028,20100628,50000.00,99.432,,,,,20100623,220342,1.00
12444BAF6B1B73C7,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100623,091124,20100628,45000.00,101.882,,,,,20100623,220342,1.00
51517851BBE0302B,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100623,091133,20100628,10000.00,98.250,5.396,,,,20100623,220342,1.00
C3E7F85028BC69C7,S,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100623,091100,20100628,25000.00,103.502,0.750,,,,20100623,220342,1.00
9646EA4D3847FF96,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,091139,20100701,5000.00,102.675,4.613,,,,20100623,220342,1.00
50E4116A427EE323,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100623,090754,20100628,20000.00,104.652,,,,,20100623,220342,1.00
C73E692C1D851A79,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100623,091109,20100630,1MM+,100.000,0.000,,,,20100623,220342,1.00
5CFBF0861541C3E1,P,297769BR1,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20330901,,,20100623,091133,20100628,10000.00,99.890,5.008,,,,20100623,220342,1.00
A5EC1745527BB32D,P,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20100623,091133,20100628,100000.00,112.377,1.493,,,,20100623,220342,1.00
26B3886F1C5880AE,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100623,091136,20100628,250000.00,113.396,1.723,,,,20100623,220342,1.00
1A312BA7E0FFA946,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100623,091145,20100628,15000.00,104.981,,,,,20100623,220342,1.00
85A2641B3FD95385,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100623,091140,20100628,700000.00,104.071,2.577,,,,20100623,220342,1.00
1012A80DD39957AD,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100623,091147,20100628,100000.00,113.229,2.607,,,,20100623,220342,1.00
97E5F243269B751B,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100623,091136,20100628,15000.00,106.752,3.256,,,,20100623,220342,1.00
572A7DB5552E930C,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100623,091100,20100628,35000.00,102.302,4.352,,,,20100623,220342,1.00
0B1F9ACACCFAADE0,S,796337TN3,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.200,20240701,,,20100623,091154,20100628,5000.00,108.217,1.054,,,,20100623,220342,1.00
8473DC162A67C89F,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100623,091154,20100628,5000.00,105.750,4.198,,,,20100623,220342,1.00
DE0E3A83C13FED62,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,091157,20100701,10000.00,102.000,6.091,,,,20100623,220342,1.00
15EBD9FE78D95D43,S,774132H31,ROCKVILLE CENTRE N Y PUB IMPT,20060615,4.000,20140615,,,20100623,091155,20100628,25000.00,109.141,1.610,,,,20100623,220342,1.00
1F14AD000E40F1CD,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100623,091152,20100628,20000.00,100.476,4.600,,,,20100623,220342,1.00
A5B61CEB43516001,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100623,091158,20100628,50000.00,104.450,4.368,,,,20100623,220342,1.00
62CC82565F552C53,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,091200,20100628,10000.00,101.903,5.000,,,,20100623,220342,1.00
79803F6D5BE0F518,S,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20100623,091203,20100624,5000.00,106.343,1.000,,,,20100623,220342,1.00
E5F0A8FDD86EFB9D,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,085629,20100628,150000.00,89.894,,S,,,20100623,220342,1.00
E3871BB58FB09DD1,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,091200,20100624,10000.00,100.902,,,,,20100623,220342,1.00
693C874D6FC22AE7,S,974450MU9,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20101230,,,20100623,091206,20100628,25000.00,102.217,0.601,,,,20100623,220342,1.00
FD3809488056F206,S,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100623,091205,20100628,10000.00,106.944,1.005,,,,20100623,220342,1.00
3893B420425CF073,D,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100623,091100,20100628,50000.00,37.293,,,,,20100623,220342,1.00
2EA884304DF32099,D,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100623,091205,20100628,10000.00,106.744,,,,,20100623,220342,1.00
0CEDC87CB8542320,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091218,20100701,5000.00,103.250,6.827,,,,20100623,220342,1.00
417F28BB51F9B84B,S,794199WH8,SALEM MASS MUN PURP LOAN,20071015,4.000,20201015,,,20100623,091210,20100628,25000.00,102.000,3.684,,,,20100623,220342,1.00
C01ABE4BC015E2F6,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100623,091217,20100709,10000.00,99.875,4.635,,,,20100623,220342,1.00
C47A45C3D7A49A78,P,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100623,091200,20100628,40000.00,101.437,5.976,,,,20100623,220342,1.00
A8924C4D3E362038,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,090700,20100628,1MM+,89.371,5.969,,,,20100623,220342,1.00
824FEDBB10DC7EAD,D,649716ML8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,4.750,20231101,,,20100623,091100,20100628,5000.00,100.050,,,,,20100623,220342,1.00
18ABAE0E16BCCF1B,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20100623,091200,20100628,20000.00,105.147,3.834,,,,20100623,220342,1.00
0B2EE30B487FC27A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,091225,20100630,10000.00,103.300,6.205,,,,20100623,220342,1.00
12807AE7A034FD09,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,091124,20100624,40000.00,96.385,,,,,20100623,220342,1.00
D8CB51103BA70CD7,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100623,091054,20100628,25000.00,119.888,2.900,,,,20100623,220342,1.00
BC1A013FF1BECD2D,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100623,091234,20100628,10000.00,100.000,3.374,,,,20100623,220342,1.00
F565B8235B2C6596,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,091226,20100628,50000.00,103.494,,,,,20100623,220342,1.00
28BF02D8C84C6CB8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,091240,20100628,25000.00,99.850,4.510,,,,20100623,220342,1.00
1A64000578969967,S,04988PCJ9,ATWATER CALIF ELEM SCH DIST TAXABLE-2004 ELECTION-SER B-,20090915,7.730,20340801,,,20100623,091234,20100628,5000.00,108.400,6.491,,,,20100623,220342,1.00
EAC9873C886827FA,S,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100623,091215,20100628,50000.00,91.985,5.673,,,,20100623,220342,1.00
0172AD92DB524C9A,D,04988PCJ9,ATWATER CALIF ELEM SCH DIST TAXABLE-2004 ELECTION-SER B-,20090915,7.730,20340801,,,20100623,091234,20100628,5000.00,106.400,,,,,20100623,220342,1.00
CDFC2B7EC87A50CB,S,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100623,091225,20100628,35000.00,106.958,1.327,,,,20100623,220342,1.00
E0A442CFEDFF4A29,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100623,091145,20100628,110000.00,110.309,,,,,20100623,220342,1.00
1B5E99DFF146555C,S,534238S43,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,5.000,20160915,,,20100623,091245,20100628,15000.00,107.591,1.500,,,,20100623,220342,1.00
B4E7D0E52E5FD8EE,D,534238S43,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,5.000,20160915,,,20100623,091245,20100628,15000.00,106.591,,,,,20100623,220342,1.00
042566D760630364,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100623,091252,20100628,15000.00,97.639,4.433,,,,20100623,220342,1.00
88817CC51275BC6F,S,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20100623,091254,20100628,35000.00,106.447,3.790,,,,20100623,220342,1.00
4A6E82C86E3F24E2,D,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20100623,091254,20100628,35000.00,104.572,,,,,20100623,220342,1.00
F7C3605545C41B12,S,451152EA6,IDAHO BD BK AUTH REV SER A,20071101,4.125,20220915,,,20100623,091248,20100628,30000.00,100.707,4.010,,,,20100623,220342,1.00
46538DCF57B6A301,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100623,091143,20100628,110000.00,110.369,,,,,20100623,220342,1.00
F916F713C42111DD,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100623,090621,20100628,150000.00,115.447,,,,,20100623,220342,1.00
90829DA710AD8E43,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100623,090956,20100628,20000.00,107.598,,S,,,20100623,220342,1.00
D3A0D12C910DF583,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100623,091300,20100628,50000.00,108.703,4.252,,,,20100623,220342,1.00
68F1008B460CA938,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,091302,20100628,10000.00,100.000,4.999,,,,20100623,220342,1.00
2F30EC8FD4B6B4CE,S,722537AH0,PINE CNTY MINN HSG & REDEV SER A,20051213,4.500,20180201,,,20100623,091258,20100628,25000.00,99.300,4.610,,,,20100623,220342,1.00
8E10863D992D8D69,D,68607HTZ9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.200,20180501,,,20100623,091203,20100628,50000.00,104.089,,,,,20100623,220342,1.00
FEDD075B2E1E3D4A,D,465650JN0,ITHACA CITY N Y PUB IMPT,20040115,3.750,20160115,,,20100623,091202,20100628,250000.00,104.192,,,,,20100623,220342,1.00
3B8850731F7224FA,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100623,091209,20100628,50000.00,91.760,,,,,20100623,220342,1.00
1029A6C79BF758EE,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100623,091206,20100628,50000.00,91.885,,,,,20100623,220342,1.00
8C4FE886A30FF40F,D,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100623,091217,20100628,35000.00,106.858,,,,,20100623,220342,1.00
35A77108B80A186B,S,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20100623,091300,20100628,15000.00,97.751,4.654,,,,20100623,220342,1.00
3FCDC19940A13C15,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100623,091259,20100628,5000.00,107.602,1.902,,,,20100623,220342,1.00
C1E1754F47621432,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100623,091304,20100628,25000.00,100.101,4.984,,,,20100623,220342,1.00
33D0BC5E19249AB0,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100623,090956,20100628,20000.00,106.598,,P,,,20100623,220342,1.00
8F82FCF137DE0712,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,091323,20100701,5000.00,100.000,6.748,,,,20100623,220342,1.00
59BDCDDD52CAF0BE,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100623,091313,20100629,25000.00,103.606,3.480,,,,20100623,220342,1.00
FF1D7772EE35E00A,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,091317,20100628,100000.00,99.873,3.017,,,,20100623,220342,1.00
AC4C71C3D376D854,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100623,090952,20100628,100000.00,105.656,,,,,20100623,220342,1.00
33AD9C0A43067AE6,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100623,091256,20100628,200000.00,119.474,3.050,,,,20100623,220342,1.00
8BC77E2486F83BF9,D,442331QG2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.500,20250301,,,20100623,091133,20100628,150000.00,111.430,,,,,20100623,220342,1.00
6A8E52225E709C8A,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,091317,20100628,100000.00,98.623,,,,,20100623,220342,1.00
D7031D4C76CD1A9F,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100623,091318,20100628,15000.00,103.213,0.651,,,,20100623,220342,1.00
42D8E5F98C5E2CB1,P,658256YD8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20180301,,,20100623,090546,20100628,1MM+,114.946,2.550,,,,20100623,220342,1.00
122F5AB8B3E89555,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20100623,091242,20100623,10000.00,100.000,5.712,,,,20100623,220342,1.00
A06F54AEFD4DD644,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100623,091238,20100628,50000.00,108.532,1.250,,,,20100623,220342,1.00
776CCF2C837C9D83,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,091341,20100701,5000.00,100.883,6.621,,,,20100623,220342,1.00
9599552951B7E815,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,091343,20100628,10000.00,102.500,6.086,,,,20100623,220342,1.00
1588EAE80A0EFEC8,D,68607HTZ9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.200,20180501,,,20100623,091200,20100628,50000.00,104.214,,,,,20100623,220342,1.00
20DC08149624099E,S,722537AK3,PINE CNTY MINN HSG & REDEV SER A,20051213,4.625,20200201,,,20100623,091335,20100628,25000.00,99.300,4.716,,,,20100623,220342,1.00
7DB84A4A938F4B82,D,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100623,090844,20100628,25000.00,109.500,,,,,20100623,220342,1.00
0207F66BF3946182,S,1117458J7,BROCKTON MASS MUN PURP LN,20050415,5.000,20180601,,,20100623,091339,20100628,20000.00,108.971,3.025,,,,20100623,220342,1.00
6B96DAA602978673,S,617235AQ9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.700,20240601,,,20100623,090900,20100625,270000.00,98.923,3.800,,,,20100623,220342,1.00
343A13DE9D6D8E51,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100623,091329,20100628,15000.00,103.115,,,,,20100623,220342,1.00
D93046000DE392D6,D,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,090719,20100628,480000.00,113.143,,S,,,20100623,220342,1.00
0A9BFB6F78C70EFC,S,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20100623,091400,20100628,10000.00,97.751,4.654,,,,20100623,220342,1.00
44A37215B40E68C0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,091404,20100701,5000.00,100.000,6.748,,,,20100623,220342,1.00
617AEB2CF2BF39BF,D,006620JF6,ADDISON PARK DIST ILL REF,20100527,2.250,20131201,,,20100623,091123,20100628,30000.00,100.327,,,,,20100623,220342,1.00
6AFE50DAAD3C80CA,S,131797AS1,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20230601,,,20100623,091359,20100628,15000.00,100.934,4.319,,,,20100623,220342,1.00
80BBBF73F4B0FA7E,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100623,091310,20100628,25000.00,98.625,,,,,20100623,220342,1.00
0671ADDF53E8B3EA,D,131797AS1,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20230601,,,20100623,091359,20100628,15000.00,99.809,,,,,20100623,220342,1.00
705E83B682C6B88E,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100623,091312,20100629,25000.00,100.981,,,,,20100623,220342,1.00
DAED6168C6E62849,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100623,091307,20100629,25000.00,101.231,,,,,20100623,220342,1.00
6E831D264DAA95FB,S,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,091402,20100628,15000.00,102.954,4.007,,,,20100623,220342,1.00
8DA301536F6BF7B3,S,649716ML8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,4.750,20231101,,,20100623,091205,20100628,5000.00,100.550,3.956,,,,20100623,220342,1.00
595CA3EB7CC61778,S,927749FK2,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20171001,Y,,20100623,091300,20100629,175000.00,103.633,2.450,,,,20100623,220342,1.00
21F2DE1A3D1F73B9,D,649716ML8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,4.750,20231101,,,20100623,091118,20100628,5000.00,100.550,,,,,20100623,220342,1.00
0EB027FA9ED1159D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091421,20100701,100000.00,102.750,6.868,,,,20100623,220342,1.00
6EED77E32D6615F4,D,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20100623,085059,20100628,25000.00,98.025,,,,,20100623,220342,1.00
3841B6BEB983E91C,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100623,091100,20100628,190000.00,106.991,3.900,,,,20100623,220342,1.00
4EC82FA736BAD1EB,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100623,091426,20100628,5000.00,103.000,4.065,,,,20100623,220342,1.00
02F9792DBD55A32F,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100623,091412,20100628,50000.00,112.096,2.421,,,,20100623,220342,1.00
7DE39E2A24DA0FAE,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100623,091410,20100628,10000.00,100.000,5.253,,,,20100623,220342,1.00
3C1AF6803E8C2384,S,073527SK0,BEACHWOOD OHIO MUN COMPLEX IMPT,20040901,3.000,20101201,,,20100623,091413,20100628,50000.00,101.038,0.551,,,,20100623,220342,1.00
8DFA5C1941922A08,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100623,091418,20100628,35000.00,99.000,5.080,,,,20100623,220342,1.00
C54D2A3778DDB022,D,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100623,091414,20100628,5000.00,102.000,,,,,20100623,220342,1.00
0525FE91A4916060,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100623,091414,20100628,5000.00,103.500,3.249,,,,20100623,220342,1.00
EC5F4019F706B2E7,S,621791KW1,MOUNT LAUREL TWP N J REF,20040801,5.000,20110701,,,20100623,091420,20100628,25000.00,104.084,0.921,,,,20100623,220342,1.00
B6E3A3DD67D93E19,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100623,091425,20100628,5000.00,105.874,3.723,,,,20100623,220342,1.00
2B4C3E9426A21350,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100623,091416,20100628,15000.00,100.999,4.819,,,,20100623,220342,1.00
434C3944AE38D847,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100623,091420,20100701,100000.00,98.267,3.290,,,,20100623,220342,1.00
A5CEDFDD30E79C96,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100623,090811,20100623,1MM+,100.000,,,,,20100623,220342,1.00
0A3FCCBEA03FE5B0,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100623,091420,20100701,100000.00,96.892,,,,,20100623,220342,1.00
E7AF0B96F5A98820,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,091430,20100701,10000.00,102.250,5.788,,,,20100623,220342,1.00
6F107811BC516392,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,091431,20100625,5000.00,100.000,5.049,,,,20100623,220342,1.00
6C7E11C5380DE9AC,S,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100623,091200,20100628,5000.00,96.010,16.978,,,,20100623,220342,1.00
066C0EA19A2BBB3A,D,073527SK0,BEACHWOOD OHIO MUN COMPLEX IMPT,20040901,3.000,20101201,,,20100623,091413,20100628,50000.00,101.038,,,,,20100623,220342,1.00
4B57ABE527FA11E9,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100623,091434,20100628,15000.00,104.800,3.062,,,,20100623,220342,1.00
31450465D861BA19,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100623,091400,20100628,15000.00,95.471,4.550,,,,20100623,220342,1.00
7317E897331FEB3D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091439,20100701,10000.00,100.550,7.052,,,,20100623,220342,1.00
93E08541844DC83B,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100623,091439,20100628,25000.00,99.495,5.046,,,,20100623,220342,1.00
F5F1B0089A80B74A,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100623,091431,20100628,20000.00,100.513,3.690,,,,20100623,220342,1.00
42B0DABC6B46A2D5,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,091438,20100707,15000.00,101.000,5.083,,,,20100623,220342,1.00
DA070043ED7BD0FC,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100623,090800,20100623,1MM+,100.000,,,,,20100623,220342,1.00
4771042CF5F2A4E3,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100623,091435,20100628,30000.00,86.840,5.239,,,,20100623,220342,1.00
13944AA348C85FD6,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100623,091446,20100628,25000.00,101.583,4.470,,,,20100623,220342,1.00
057E43A7C341B9EF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100623,091400,20100628,30000.00,86.740,,,,,20100623,220342,1.00
9CD3BBE66D013B82,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100623,091444,20100628,20000.00,87.737,6.063,,,,20100623,220342,1.00
08BA0AA33508DA35,S,46613PJW7,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.250,20191001,,,20100623,091414,20100628,100000.00,101.000,0.000,,,,20100623,220342,1.00
35A4DB875C88E020,S,932185KC4,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.125,20141201,,,20100623,091447,20100628,10000.00,107.935,2.231,,,,20100623,220342,1.00
AC0AB2FCD4C57933,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100623,091444,20100628,20000.00,85.801,,,,,20100623,220342,1.00
BB5B35134126ACE6,S,349035JH9,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.300,20140401,,,20100623,091227,20100628,500000.00,101.625,1.850,,,,20100623,220342,1.00
177DFDEF0A894014,S,230198HQ9,CULLMAN CNTY ALA WTR REV TAXABLE-WTS-SER A-BUILD AMER,20100401,6.250,20300501,,,20100623,091449,20100628,25000.00,103.707,5.589,,,,20100623,220342,1.00
113E72784115051E,S,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20100623,091356,20100625,10000.00,102.098,3.001,,,,20100623,220342,1.00
2CDB55B4D651977C,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,090730,20100628,340000.00,104.881,,P,,,20100623,220342,1.00
2B1AB1070D202EFD,D,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100623,090757,20100628,75000.00,104.131,,P,,,20100623,220342,1.00
4A0DE5FEC0AC6696,D,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,090632,20100628,480000.00,113.062,,P,,,20100623,220342,1.00
637D6AA3A186B3E3,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100623,091438,20100628,10000.00,100.099,1.947,,,,20100623,220342,1.00
8420B1C198A56D3F,D,230198HQ9,CULLMAN CNTY ALA WTR REV TAXABLE-WTS-SER A-BUILD AMER,20100401,6.250,20300501,,,20100623,091457,20100628,25000.00,101.420,,,,,20100623,220342,1.00
B03128DB6ACDFA46,D,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100623,091438,20100624,10000.00,99.999,,,,,20100623,220342,1.00
EDDEC286B55CB7F7,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,091359,20100628,15000.00,100.729,,,,,20100623,220342,1.00
81D5EEA5FC911433,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20100623,091358,20100628,15000.00,100.979,,,,,20100623,220342,1.00
C819277584430560,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091508,20100701,50000.00,103.000,6.847,,,,20100623,220342,1.00
983012CC36C9C5DF,S,373375BE3,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.125,20211201,,,20100623,091409,20100709,5000.00,98.000,4.349,,,,20100623,220342,1.00
DFF22F42C8A9A473,D,18730UAG7,CLINTON & EATON CNTYS MICH ,20040501,3.650,20110601,,,20100623,091448,20100628,25000.00,100.814,,,,,20100623,220342,1.00
251FA42369F50C12,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100623,091500,20100628,10000.00,102.491,4.610,,,,20100623,220342,1.00
352152016B3066DC,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100623,091504,20100628,30000.00,104.282,0.600,,,,20100623,220342,1.00
C2069C6C174DA2F9,P,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20100623,091502,20100628,35000.00,97.447,1.592,,,,20100623,220342,1.00
1E8FEACEBB56F8D8,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,091509,20100628,250000.00,100.000,4.607,,,,20100623,220342,1.00
C2296433BB6BAB0D,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100623,090851,20100623,1MM+,100.000,,,,,20100623,220342,1.00
75943BFAE6E54D0E,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100623,090655,20100628,20000.00,106.515,,,,,20100623,220342,1.00
5D223E0544C121F3,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20100623,091418,20100630,75000.00,103.439,4.500,,,,20100623,220342,1.00
EEC06B88DEE349B2,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100623,090900,20100628,40000.00,107.821,4.200,,,,20100623,220342,1.00
00B2896DC1140CA9,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100623,091514,20100628,15000.00,100.513,3.690,,,,20100623,220342,1.00
D4B2538B013874A5,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100623,090800,20100623,1MM+,100.000,,,,,20100623,220342,1.00
D502F80E288CE33B,S,966431KG2,WHITLEY CNTY KY SCH DIST FIN REF,20090610,2.500,20150701,,,20100623,091246,20100628,385000.00,101.177,2.250,,,,20100623,220342,1.00
2985F8727F221FCD,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,091352,20100624,40000.00,96.135,,,,,20100623,220342,1.00
A28F292C35760A0D,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100623,091500,20100628,20000.00,107.076,3.543,,,,20100623,220342,1.00
E9FB519B0FEE2F98,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,091532,20100628,10000.00,103.000,6.693,,,,20100623,220342,1.00
F83467CC07775CB6,P,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100623,091519,20100628,10000.00,97.435,5.276,,,,20100623,220342,1.00
3BFB0DC90709D098,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,091527,20100628,50000.00,105.875,2.717,,,,20100623,220342,1.00
4B9F99B5905B1017,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100623,091200,20100628,120000.00,89.868,,,,,20100623,220342,1.00
BA450EAA23468BBB,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,091506,20100701,1000000.00,100.500,4.886,,,,20100623,220342,1.00
0941BF6B3937E7EE,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100623,091530,20100628,10000.00,92.858,3.856,,,,20100623,220342,1.00
11F4A86211DC30F7,D,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100623,091523,20100628,20000.00,101.875,,,,,20100623,220342,1.00
9134C6175509D1BA,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100623,091300,20100628,150000.00,104.250,,,,,20100623,220342,1.00
EE89A761D26D0D9C,D,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100623,091433,20100628,120000.00,98.738,,P,,,20100623,220342,1.00
F000D0A450CC19E8,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100623,091530,20100628,10000.00,91.258,,,,,20100623,220342,1.00
5FD5CC2D41429344,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,091542,20100628,100000.00,28.556,6.557,,,,20100623,220342,1.00
55C3656815A8D6BC,S,792895RS5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.000,20110201,,,20100623,091521,20100628,25000.00,101.413,0.603,,,,20100623,220342,1.00
AE03D93174961EEE,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100623,091542,20100628,5000.00,106.446,0.897,,,,20100623,220342,1.00
2A21E3C0D53CBB4E,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,091542,20100628,100000.00,27.956,,,,,20100623,220342,1.00
8776B56995FE95B7,D,792895RS5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.000,20110201,,,20100623,091518,20100628,25000.00,101.313,,,,,20100623,220342,1.00
03722D660E62327A,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100623,091542,20100628,5000.00,106.321,,,,,20100623,220342,1.00
692F3C40545B4E07,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100623,091038,20100628,40000.00,111.508,,,,,20100623,220342,1.00
03D154C7C27CD064,D,932185KC4,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.125,20141201,,,20100623,091445,20100628,10000.00,107.385,,,,,20100623,220342,1.00
E120DBEFA5085695,D,932185KC4,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.125,20141201,,,20100623,091444,20100628,10000.00,107.635,,,,,20100623,220342,1.00
4E339B08980F5CE0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,091552,20100628,15000.00,99.850,4.510,,,,20100623,220342,1.00
78DFEA360A7FFC0B,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100623,091554,20100628,30000.00,96.170,5.294,,,,20100623,220342,1.00
187EA65502EAE5FE,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100623,091555,20100630,25000.00,100.850,4.394,,,,20100623,220342,1.00
A98646A61A191B4E,S,565199RT5,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20201201,,,20100623,091410,20100628,15000.00,103.093,3.610,,,,20100623,220342,1.00
58DE2397DE8E54A3,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100623,090911,20100623,1MM+,100.000,,,,,20100623,220342,1.00
922B30446A5FD9E7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,091604,20100625,100000.00,102.500,6.086,,,,20100623,220342,1.00
8A96C5B300997F0D,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100623,091602,20100628,65000.00,103.494,1.496,,,,20100623,220342,1.00
1C4CD4785530BC2A,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100623,091607,20100628,5000.00,100.513,3.690,,,,20100623,220342,1.00
01596EAE720A4882,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100623,091607,20100628,40000.00,108.505,2.310,,,,20100623,220342,1.00
38F4BF2B65AF21AE,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100623,090800,20100623,1MM+,100.000,,,,,20100623,220342,1.00
5E3DDD6182553FA3,S,30383AAP6,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.500,20210401,,,20100623,091616,20100628,5000.00,103.278,3.246,,,,20100623,220342,1.00
3109C3E8E3A5E902,D,30383AAP6,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.500,20210401,,,20100623,091611,20100628,5000.00,103.077,,,,,20100623,220342,1.00
9882254ED43020D5,P,105529DX6,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20150615,,,20100623,091600,20100628,5000.00,104.325,2.473,,,,20100623,220342,1.00
3E776132B4DA74A2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,091622,20100628,5000.00,101.575,4.078,,,,20100623,220342,1.00
41323686D3F3DC4B,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,091630,20100629,50000.00,100.000,4.499,,,,20100623,220342,1.00
93DE017E6895030D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,091631,20100628,10000.00,100.000,4.714,,,,20100623,220342,1.00
FAD3BFF2547B0E2F,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100623,091610,20100628,15000.00,110.309,3.083,,,,20100623,220342,1.00
13E7E182B7E26CC0,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100623,091600,20100628,125000.00,111.931,1.200,,,,20100623,220342,1.00
1FE8ECE90F88D3CE,S,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20100623,091626,20100628,110000.00,108.162,2.000,,,,20100623,220342,1.00
076D7AEE675B3A7E,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100623,091610,20100628,15000.00,110.208,,,,,20100623,220342,1.00
C3D2CF5CFDB6645F,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100623,091500,20100623,600000.00,100.000,0.000,,,,20100623,220342,1.00
AB4D9C932AA8DE57,D,465650JN0,ITHACA CITY N Y PUB IMPT,20040115,3.750,20160115,,,20100623,091156,20100628,250000.00,104.252,,,,,20100623,220342,1.00
B0AC13F2846C27B8,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100623,091534,20100628,25000.00,101.863,,,,,20100623,220342,1.00
AAC30DB213233D12,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100623,091533,20100628,25000.00,102.113,,,,,20100623,220342,1.00
3B514782F8E12B6E,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100623,091636,20100701,50000.00,105.500,4.030,,,,20100623,220342,1.00
52F535AA38E1102D,S,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100623,091400,20100701,200000.00,102.110,1.270,,,,20100623,220342,1.00
EF9B55F2C37CF5E7,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100623,091632,20100628,15000.00,113.370,3.933,,,,20100623,220342,1.00
F61F02C8EE73D876,S,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20100623,091641,20100628,50000.00,103.935,1.520,,,,20100623,220342,1.00
3914AFC5234D30E7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,091412,20100628,70000.00,101.800,6.750,,,,20100623,220342,1.00
A9ACEA90F1CF4857,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,091647,20100630,20000.00,101.125,6.843,,,,20100623,220342,1.00
CE5A014A1B94771C,D,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100623,090808,20100628,200000.00,100.879,,P,,,20100623,220342,1.00
6EDE9A7FCC22474C,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100623,091655,20100701,50000.00,101.757,4.679,,,,20100623,220342,1.00
B2444F952537A203,S,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100623,091700,20100628,250000.00,107.100,3.731,,,,20100623,220342,1.00
D8645A7B11433537,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100623,091609,20100628,15000.00,109.958,,,,,20100623,220342,1.00
29602CBC26F61791,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,091702,20100628,40000.00,106.478,0.676,,,,20100623,220342,1.00
87A5A3671E7EAA54,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100623,091558,20100628,15000.00,110.208,,,,,20100623,220342,1.00
BB343520564E6E4B,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100623,091655,20100701,50000.00,100.750,,,,,20100623,220342,1.00
42094E6F431BEC7D,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100623,091701,20100628,50000.00,97.515,5.401,,,,20100623,220342,1.00
DF2BFF8BBE74A9F4,S,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100623,091651,20100628,20000.00,107.330,2.503,,,,20100623,220342,1.00
43AC84191FD6AD40,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100623,091703,20100628,10000.00,107.559,1.180,,,,20100623,220342,1.00
5AFA2C56FB2CF7D8,S,355064HJ8,FRANKLIN TWP SOMERSET CNTY N J UNREFUNDED BALANCE,20010815,5.000,20230815,,,20100623,091704,20100625,5000.00,104.868,0.700,,,,20100623,220342,1.00
1C6415F9152E6BB7,D,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100623,091703,20100628,10000.00,107.059,,,,,20100623,220342,1.00
40BA155F0937E99A,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100623,091700,20100628,75000.00,108.651,3.750,,,,20100623,220342,1.00
ED5EB4EE47A2AFFB,S,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100623,091700,20100628,250000.00,107.100,3.731,,,,20100623,220342,1.00
60040A03870270E1,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100623,091708,20100628,5000.00,97.750,5.328,,,,20100623,220342,1.00
D5CB31E2C48F87FA,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100623,091600,20100628,250000.00,115.297,2.850,,,,20100623,220342,1.00
3FDBEDC7496BB26A,S,355064HH2,FRANKLIN TWP SOMERSET CNTY N J PREREFUNDED,20010815,5.000,20230815,,,20100623,091711,20100625,95000.00,104.868,0.700,,,,20100623,220342,1.00
0B41BC0CB22208EE,S,516228MZ3,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20220501,,,20100623,091700,20100628,15000.00,106.700,3.483,,,,20100623,220342,1.00
8D623ECF4AECEDC3,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100623,091636,20100630,25000.00,102.993,4.999,,,,20100623,220342,1.00
AAE417E03D3F07B6,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100623,091654,20100628,25000.00,85.500,5.403,,,,20100623,220342,1.00
691F33A6FA206AB1,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100623,091555,20100628,100000.00,110.725,1.440,,,,20100623,220342,1.00
7288443EE7DD81A1,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100623,091709,20100628,100000.00,100.000,4.999,,,,20100623,220342,1.00
C2C8C4618364ADB5,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100623,091709,20100628,100000.00,98.750,,,,,20100623,220342,1.00
351AF034C10CAA2B,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100623,091600,20100628,30000.00,97.750,,,,,20100623,220342,1.00
A884200CBB90BA0B,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,091625,20100628,50000.00,100.295,,,,,20100623,220342,1.00
E2998BE1C7E5BDC9,D,510048VV0,LAKE JACKSON TEX ,20100715,4.000,20260315,Y,,20100623,091414,20100720,300000.00,100.945,,,,,20100623,220342,1.00
D6D0B8A5FFE3EC68,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100623,091710,20100701,5000.00,100.513,3.690,,,,20100623,220342,1.00
73DF8D3291EEDF55,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100623,091720,20100713,25000.00,102.625,4.176,,,,20100623,220342,1.00
82A693E089A1C09C,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100623,091715,20100628,20000.00,107.016,2.015,,,,20100623,220342,1.00
8FFCF777185BDAA3,P,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100623,091700,20100628,5000.00,106.400,2.350,,,,20100623,220342,1.00
BBA029AB16736886,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100623,091719,20100628,10000.00,100.000,5.625,,,,20100623,220342,1.00
9773D932F15E374E,S,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100623,091718,20100628,200000.00,104.682,3.417,,,,20100623,220342,1.00
F957E10FCA08DE0E,D,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100623,091719,20100628,10000.00,99.000,,,,,20100623,220342,1.00
52FCE248E7369E14,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100623,091301,20100628,25000.00,100.001,,,,,20100623,220342,1.00
CC385AEEC9FA677F,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,091612,20100628,50000.00,100.420,,,,,20100623,220342,1.00
19E03C9C0DC7D787,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100623,091715,20100628,20000.00,106.500,,,,,20100623,220342,1.00
6383F5956867C52D,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100623,091715,20100628,20000.00,106.500,,,,,20100623,220342,1.00
54EFBA6FFBCE9E99,D,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20100623,091600,20100628,500000.00,103.184,,,,,20100623,220342,1.00
8B0DDFB0F0F0415F,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100623,091735,20100628,10000.00,100.250,2.830,,,,20100623,220342,1.00
F5764F302ACC2B6D,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20100623,091700,20100628,5000.00,91.294,5.631,,,,20100623,220342,1.00
B74E12794E152BFB,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100623,091747,20100628,25000.00,102.919,3.657,,,,20100623,220342,1.00
EB5DA493B504F16F,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,091747,20100628,10000.00,100.000,4.714,,,,20100623,220342,1.00
72E729C6C9BB8CD8,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100623,091730,20100628,10000.00,99.992,4.500,,,,20100623,220342,1.00
BB1CF03F6B66D8F6,S,351592GL8,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20241215,Y,,20100623,091500,20100713,335000.00,100.784,5.400,,,,20100623,220342,1.00
A0F56EF4689FEE96,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,091751,20100628,20000.00,103.375,4.558,,,,20100623,220342,1.00
9F9EF43E0A603D61,P,086743LZ2,BETHEL CONN ,20041101,4.000,20191101,,,20100623,091747,20100628,150000.00,103.392,1.437,,,,20100623,220342,1.00
8F667EA8C1CE0A36,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100623,091445,20100628,60000.00,96.194,,,,,20100623,220342,1.00
BBC501829E955E85,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100623,091424,20100629,200000.00,115.013,,,,,20100623,220342,1.00
CC8D8F701A9CB80B,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100623,091757,20100628,25000.00,105.878,1.067,,,,20100623,220342,1.00
41F502A0DC0F3338,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100623,091552,20100701,150000.00,106.451,4.000,,,,20100623,220342,1.00
15E472A0B2D1B783,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100623,091757,20100628,25000.00,105.678,,,,,20100623,220342,1.00
3EF05EAC35743437,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100623,091741,20100628,25000.00,94.500,,,,,20100623,220342,1.00
4C37E277B55FD84B,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100623,091805,20100628,10000.00,100.000,4.993,,,,20100623,220342,1.00
965DE30FB474EFE8,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100623,091806,20100628,20000.00,98.670,5.100,,,,20100623,220342,1.00
188E4085754AF2C3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091806,20100701,40000.00,103.250,6.827,,,,20100623,220342,1.00
5D2EF593A250698E,S,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100623,091801,20100628,10000.00,108.394,3.175,,,,20100623,220342,1.00
30243BAAB8EDDB86,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100623,091805,20100628,100000.00,101.500,2.768,,,,20100623,220342,1.00
F96A93969E033306,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100623,091237,20100628,100000.00,96.823,4.944,,,,20100623,220342,1.00
65807B2B8F270280,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100623,091805,20100628,100000.00,100.500,,,,,20100623,220342,1.00
0441F686A8A4FC27,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100623,091741,20100628,25000.00,94.500,,,,,20100623,220342,1.00
A26E4AA1088C9978,D,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100623,091728,20100628,200000.00,103.182,,,,,20100623,220342,1.00
968A279A1BAF3775,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100623,091718,20100713,25000.00,100.000,,,,,20100623,220342,1.00
A3513CCC99DF999C,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100623,091706,20100713,25000.00,100.250,,,,,20100623,220342,1.00
271AE25B556EF291,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,091810,20100628,200000.00,100.825,4.400,,,,20100623,220342,1.00
2A6CA0DC18E22F3F,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100623,091801,20100628,20000.00,107.302,1.204,,,,20100623,220342,1.00
D7FC30E43CD88476,D,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100623,091811,20100628,10000.00,106.527,,,,,20100623,220342,1.00
A6EE0ED7009F0D8A,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100623,091758,20100628,20000.00,107.202,,,,,20100623,220342,1.00
0F374E6CEF7A533F,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,091529,20100722,10000.00,99.127,3.940,,,,20100623,220342,1.00
477E9BA63D069C75,D,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,091529,20100722,10000.00,98.000,,,,,20100623,220342,1.00
961F265C59D56ABF,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100623,091822,20100702,10000.00,76.450,4.528,,,,20100623,220342,1.00
5C36DC04D0230F75,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100623,091823,20100628,15000.00,102.264,2.383,,,,20100623,220342,1.00
B459A6D75C9CE7A5,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100623,091823,20100628,15000.00,101.514,,,,,20100623,220342,1.00
AF64A19009AF4FB4,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100623,091730,20100628,50000.00,99.884,,,,,20100623,220342,1.00
47377E7C6B1E7BD1,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100623,091831,20100628,45000.00,95.000,4.834,,,,20100623,220342,1.00
EA6B429373252A34,D,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100623,091831,20100628,45000.00,93.000,,,,,20100623,220342,1.00
CA3E7EA44E1EACA4,D,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100623,091734,20100625,250000.00,99.803,,,,,20100623,220342,1.00
7D7ABD7043E0E4E8,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100623,091737,20100628,10000.00,98.807,,,,,20100623,220342,1.00
5413A7ED9412156C,D,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100623,091026,20100628,50000.00,98.077,,,,,20100623,220342,1.00
F996E23C2B792E07,D,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20100623,091023,20100628,70000.00,103.286,,,,,20100623,220342,1.00
D8E9799BC04238D5,S,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20100623,091838,20100628,25000.00,109.337,1.586,,,,20100623,220342,1.00
A040D33090988A0A,S,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100623,091838,20100628,75000.00,95.165,4.439,,,,20100623,220342,1.00
6DEEFD0FB8361271,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100623,091842,20100628,25000.00,107.612,0.770,,,,20100623,220342,1.00
AF5C0AE8100926E5,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100623,091751,20100628,10000.00,98.226,,,,,20100623,220342,1.00
114C4805115D0FA8,S,59455TJJ2,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20131001,,,20100623,091842,20100628,15000.00,109.922,1.847,,,,20100623,220342,1.00
FEE4E15B0359DFDF,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100623,091751,20100628,10000.00,99.638,4.900,,,,20100623,220342,1.00
12C41109A39B5ADD,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100623,091743,20100628,30000.00,113.775,4.093,,,,20100623,220342,1.00
351E51708A615266,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100623,091814,20100628,10000.00,113.441,4.252,,,,20100623,220342,1.00
E49B8327D0A66A63,S,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20100623,091849,20100628,10000.00,104.250,5.679,,,,20100623,220342,1.00
E2914608BFB3FB00,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,091829,20100628,10000.00,67.889,7.750,,,,20100623,220342,1.00
508D725C268345A3,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100623,091849,20100702,50000.00,105.070,4.246,,,,20100623,220342,1.00
225FCFAC80655D4A,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100623,091857,20100628,10000.00,98.670,5.100,,,,20100623,220342,1.00
22BABE76D4C66620,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,091837,20100628,50000.00,94.882,,,,,20100623,220342,1.00
9C53C71E0D6D2CBC,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100623,091500,20100713,250000.00,100.000,3.999,,,,20100623,220342,1.00
8343BEBDBFA07BCB,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100623,091859,20100701,25000.00,102.414,4.100,,,,20100623,220342,1.00
C442C2F80F762D70,P,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20100623,091834,20100623,65000.00,101.750,1.482,,,,20100623,220342,1.00
45A16C05365CF5B3,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100623,091524,20100628,170000.00,95.455,,,,,20100623,220342,1.00
172C6F7F8E318A5F,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,091809,20100628,250000.00,98.968,,P,,,20100623,220342,1.00
F39B1BC0491BE16A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091904,20100701,40000.00,103.250,6.827,,,,20100623,220342,1.00
61D1AEC0004128DE,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,091856,20100628,150000.00,100.000,5.000,,,,20100623,220342,1.00
A74936F7F4E73FA5,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100623,091855,20100628,10000.00,100.000,4.998,,,,20100623,220342,1.00
3299CD2D09FEB0D4,S,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,,,20100623,091901,20100628,240000.00,18.773,7.050,,,,20100623,220342,1.00
97517DBA70E5C945,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,091905,20100628,75000.00,99.998,3.000,,,,20100623,220342,1.00
A1DC6B7F2F6DE622,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,091905,20100628,75000.00,98.623,,,,,20100623,220342,1.00
C01427F79F8621DC,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100623,091748,20100628,5000.00,96.750,,,,,20100623,220342,1.00
699CE1D322382326,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,091900,20100628,100000.00,99.900,5.256,,,,20100623,220342,1.00
09F5332CDD0EF78B,D,034074BY9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20140701,,,20100623,091849,20100628,25000.00,108.674,,,,,20100623,220342,1.00
32B49E71BE34F42A,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100623,091647,20100628,100000.00,91.595,,S,,,20100623,220342,1.00
89C1E84A8DC22680,D,414010AH1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.500,20140515,,,20100623,091756,20100628,10000.00,99.625,,S,,,20100623,220342,1.00
99C05B9747CD2BF5,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,091916,20100628,50000.00,101.600,4.434,,,,20100623,220342,1.00
7947D5708CE911C7,S,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20100623,091918,20100628,25000.00,101.285,4.523,,,,20100623,220342,1.00
60B4B08F048C8BE9,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100623,091915,20100628,25000.00,111.938,1.096,,,,20100623,220342,1.00
A7A1FF50A9F6F5A3,P,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100623,091907,20100628,50000.00,44.800,5.645,,,,20100623,220342,1.00
7935EB398AD82D2E,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,091919,20100716,35000.00,104.039,3.448,,,,20100623,220342,1.00
24FA0D46C554F34C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,091857,20100628,20000.00,94.500,7.455,,,,20100623,220342,1.00
69489436C069BE29,D,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100623,091915,20100628,25000.00,111.438,,,,,20100623,220342,1.00
F30772F63954F854,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,091900,20100629,50000.00,99.998,4.000,,,,20100623,220342,1.00
249A2BED9FA7870C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,091920,20100628,50000.00,101.000,4.871,,,,20100623,220342,1.00
43FE813E6E7407AD,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,091922,20100628,10000.00,104.039,3.450,,,,20100623,220342,1.00
4B0926B1D1722CF3,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100623,091900,20100628,100000.00,102.800,4.481,,,,20100623,220342,1.00
BD36C512BF573EC7,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100623,091927,20100628,15000.00,100.000,4.374,,,,20100623,220342,1.00
F3B2B9F3E98CB281,S,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100623,091913,20100628,5000.00,106.702,3.371,,,,20100623,220342,1.00
A2746E0581E79633,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,091900,20100629,50000.00,98.999,,,,,20100623,220342,1.00
3D7F81379A1B8857,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100623,091922,20100628,25000.00,99.960,4.502,,,,20100623,220342,1.00
DBCAD68AB25FA710,D,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100623,091929,20100628,10000.00,89.280,,,,,20100623,220342,1.00
19DDFF7DC5618B96,D,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100623,091913,20100628,5000.00,106.452,,,,,20100623,220342,1.00
3C0B990791486CE1,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100623,091922,20100628,25000.00,98.000,,,,,20100623,220342,1.00
C01DB6E2A15F6974,D,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100623,091730,20100629,50000.00,101.914,,,,,20100623,220342,1.00
DB577C09ABF0EADF,P,662028EF2,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20170615,,,20100623,091900,20100628,5000.00,104.500,2.957,,,,20100623,220342,1.00
027061561F5CA97A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,091935,20100701,40000.00,103.250,6.827,,,,20100623,220342,1.00
12AA91D97E44A678,P,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100623,091937,20100625,10000.00,89.280,7.554,,,,20100623,220342,1.00
454373D180016F64,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100623,091933,20100628,15000.00,100.000,5.749,,,,20100623,220342,1.00
063224A20667627B,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100623,091927,20100628,50000.00,108.244,1.000,,,,20100623,220342,1.00
62213865FF1B5979,S,67756BYP9,OHIO ST HIGHER EDL FAC REV COMMN-ASHLAND UNIV PROJ,20100610,6.250,20240901,,,20100623,091545,20100628,1000000.00,101.000,6.115,,,,20100623,220342,1.00
5AAA74D23899582D,S,67756BYP9,OHIO ST HIGHER EDL FAC REV COMMN-ASHLAND UNIV PROJ,20100610,6.250,20240901,,,20100623,091850,20100628,750000.00,101.000,6.115,,,,20100623,220342,1.00
111849CD0AA0C1B4,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100623,091940,20100628,10000.00,100.000,4.374,,,,20100623,220342,1.00
74E5EF660A24F767,S,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20100623,091900,20100628,15000.00,106.151,3.382,,,,20100623,220342,1.00
72268F6B8E4F6AD4,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100623,091950,20100628,5000.00,104.897,4.264,,,,20100623,220342,1.00
11A4996DAD46E8C5,P,939750DL6,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.200,20190701,,,20100623,091934,20100628,200000.00,101.085,3.905,,,,20100623,220342,1.00
7D9B439871F50ED7,S,122458UK6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,3.500,20120201,,,20100623,091949,20100628,65000.00,104.037,0.938,,,,20100623,220342,1.00
3F784894E595385A,D,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100623,091922,20100628,5000.00,106.452,,,,,20100623,220342,1.00
4BB913C378213B26,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,091700,20100628,235000.00,69.694,,P,,,20100623,220342,1.00
AE5BBA360A5AEBD4,P,6499012B0,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.750,20150315,,,20100623,091900,20100628,15000.00,103.550,2.390,,,,20100623,220342,1.00
5F2BC97C6A6631D4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,091946,20100628,185000.00,102.000,8.202,,,,20100623,220342,1.00
8EDC249BE1CD65E0,S,606901Q66,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20110215,,,20100623,091955,20100628,150000.00,102.793,0.556,,,,20100623,220342,1.00
311E0A29A0ED76F7,S,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20100623,091900,20100628,25000.00,109.949,3.703,,,,20100623,220342,1.00
3FDC4A172E0DC75D,P,67756BYP9,OHIO ST HIGHER EDL FAC REV COMMN-ASHLAND UNIV PROJ,20100610,6.250,20240901,,,20100623,091601,20100628,1MM+,100.500,6.182,,,,20100623,220342,1.00
1E48C8D40E818C10,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,091900,20100628,50000.00,94.882,4.940,,,,20100623,220342,1.00
20B7D28AB8E2A210,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100623,092000,20100628,10000.00,105.601,3.837,,,,20100623,220342,1.00
8EEDF283AE547734,S,679468SL3,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,4.750,20220701,,,20100623,091956,20100628,10000.00,100.000,4.750,,,,20100623,220342,1.00
0C5D5FBBEABF3D0E,D,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100623,092008,20100628,10000.00,91.010,,,,,20100623,220342,1.00
9889C8DFDC6FF0BA,P,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100623,092012,20100625,10000.00,91.010,8.220,,,,20100623,220342,1.00
A24D42CAC74B6788,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20100623,091932,20100628,10000.00,102.512,2.000,,,,20100623,220342,1.00
248EB9110F23B8B2,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100623,092011,20100628,5000.00,104.767,4.050,,,,20100623,220342,1.00
94D78DABD5B9E3C7,D,122458UK6,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,3.500,20120201,,,20100623,091900,20100628,65000.00,103.936,,,,,20100623,220342,1.00
96F93ADECFD2A9F5,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100623,092011,20100628,5000.00,104.767,,,,,20100623,220342,1.00
0976460B705AC444,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100623,092018,20100628,10000.00,90.800,4.266,,,,20100623,220342,1.00
3E4C7E3A16C94E7F,S,960361FL2,WESTHILL CENT SCH DIST N Y REF,20041026,3.250,20130615,,,20100623,092016,20100628,30000.00,105.262,1.430,,,,20100623,220342,1.00
2826DB1C99FB3C80,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100623,092018,20100628,25000.00,107.535,0.800,,,,20100623,220342,1.00
C65B2A7F0C113008,S,646080GL9,NEW JERSEY ST HIGHER ED ARCS-AMT-SER B,20030529,,20380528,,,20100623,091900,20100624,1MM+,85.500,,,,,20100623,220342,1.00
41A9257CA900094A,P,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,092002,20100628,1MM+,101.963,3.973,,,,20100623,220342,1.00
6E8D1AE516732D11,D,960361FL2,WESTHILL CENT SCH DIST N Y REF,20041026,3.250,20130615,,,20100623,092016,20100628,30000.00,104.762,,,,,20100623,220342,1.00
E45C963D4038EE8C,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100623,092018,20100628,25000.00,107.035,,,,,20100623,220342,1.00
B4C054D4DB00C95C,S,111331NK6,BROADVIEW HEIGHTS OHIO ,20041201,4.200,20171201,,,20100623,092021,20100628,5000.00,107.817,3.017,,,,20100623,220342,1.00
0E277B37AAF9F9E2,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,092030,20100628,5000.00,97.938,5.273,,,,20100623,220342,1.00
38CC08D644010396,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100623,091615,20100628,30000.00,98.000,,,,,20100623,220342,1.00
0269D5C4340E964B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,092030,20100628,5000.00,96.062,,,,,20100623,220342,1.00
8907DA10D596A6FD,P,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,,,20100623,092000,20100628,100000.00,103.250,1.854,,,,20100623,220342,1.00
65F6010AFD5ECB86,S,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100623,092027,20100628,80000.00,102.373,3.722,,,,20100623,220342,1.00
7B3700643A100D62,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,092029,20100628,200000.00,100.000,5.000,,,,20100623,220342,1.00
FA5C936EBBEFAB02,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100623,092040,20100628,100000.00,108.564,2.924,,,,20100623,220342,1.00
19851D83A06319C1,S,302783GK5,FABENS TEX INDPT SCH DIST REF,20061201,4.000,20200415,,,20100623,091700,20100701,410000.00,106.368,2.800,,,,20100623,220342,1.00
F5D0C131F0207096,D,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100623,091256,20100628,200000.00,100.996,,S,,,20100623,220342,1.00
7474BD9A6DC01929,D,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100623,091314,20100628,75000.00,104.367,,S,,,20100623,220342,1.00
345726AE65250A7E,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20100623,091919,20100628,100000.00,108.454,0.980,,,,20100623,220342,1.00
9376DAE629226562,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20100623,092052,20100628,15000.00,101.987,3.208,,,,20100623,220342,1.00
649883200B9A5732,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,092024,20100707,65000.00,101.000,5.083,,,,20100623,220342,1.00
587FC93619F56DD7,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100623,091734,20100628,10000.00,99.057,,,,,20100623,220342,1.00
B22CFEC66F0E9857,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,092026,20100629,50000.00,101.415,5.809,,,,20100623,220342,1.00
52383D94F03C607C,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100623,092036,20100628,10000.00,109.240,1.800,,,,20100623,220342,1.00
B90F15E5690469CC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,092021,20100628,10000.00,101.750,8.636,,,,20100623,220342,1.00
C50E78A49E050356,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,092026,20100629,50000.00,99.915,,,,,20100623,220342,1.00
76DEC609DC7482AF,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,092000,20100629,50000.00,99.855,,,,,20100623,220342,1.00
1A7AE80CCC38B15D,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100623,092102,20100628,15000.00,101.819,3.717,,,,20100623,220343,1.00
BF2148D489E9948C,D,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100623,091805,20100628,50000.00,103.687,,,,,20100623,220343,1.00
195E5756239CC787,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092119,20100701,20000.00,103.250,6.827,,,,20100623,220343,1.00
E187DDA652713B6D,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100623,091800,20100623,1MM+,100.000,,,,,20100623,220343,1.00
FFC2E262A89D4CB1,P,837843AG6,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20120501,,,20100623,092000,20100625,15000.00,99.750,4.639,,,,20100623,220343,1.00
8BB07660CEC457F0,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092018,20100628,755000.00,111.369,,,,,20100623,220343,1.00
BF38745897A6606F,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092011,20100628,755000.00,111.429,,,,,20100623,220343,1.00
CF1C8BCB7342CB55,D,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100623,092025,20100628,80000.00,99.872,,,,,20100623,220343,1.00
7BC64E4E8E764F6F,D,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100623,092026,20100628,40000.00,93.538,,,,,20100623,220343,1.00
DECE277B1B3AC73D,D,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100623,092024,20100628,80000.00,99.997,,,,,20100623,220343,1.00
B39133771BD3B486,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,092133,20100701,10000.00,101.133,6.585,,,,20100623,220343,1.00
32B398BEC407AB1D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,092135,20100628,5000.00,101.375,4.256,,,,20100623,220343,1.00
5DA6F6E354717122,S,347658SB3,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300901,,,20100623,092118,20100628,605000.00,96.702,4.500,,,,20100623,220343,1.00
17783DA19A50E091,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,092021,20100628,10000.00,101.750,,,,,20100623,220343,1.00
109C2D5092CB4D1A,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092036,20100628,135000.00,111.140,,,,,20100623,220343,1.00
E35E3525B9667BA6,S,680639AU5,OLFEN INDPT SCH DIST TEX SCH BLDG,20000815,5.625,20300215,,,20100623,092100,20100623,100000.00,100.350,1.520,,,,20100623,220343,1.00
6F75BCFD6330D1A0,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100623,092131,20100702,10000.00,97.105,5.000,,,,20100623,220343,1.00
C2320BBDB1B3DD30,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100623,091754,20100628,60000.00,96.294,,,,,20100623,220343,1.00
E551053AA7DB5BE5,D,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100623,091753,20100628,50000.00,103.562,,,,,20100623,220343,1.00
AA3BE2B316B8C9DC,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100623,092100,20100628,20000.00,106.600,4.001,,,,20100623,220343,1.00
A2A5BDCDE2392A29,S,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100623,092144,20100702,50000.00,104.057,5.300,,,,20100623,220343,1.00
21D85349B821D9F0,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100623,092147,20100628,25000.00,100.000,5.749,,,,20100623,220343,1.00
579D9A49CAF96DD3,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092000,20100628,135000.00,111.080,3.988,,,,20100623,220343,1.00
C363A271190B69A6,P,13062NSF5,CALIFORNIA ST MUN SECS TR RCPTS-SGA 136,20010507,,20301201,,,20100623,090200,20100623,1MM+,100.000,,,,,20100623,220343,1.00
C1F16DA730AB41CF,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,092153,20100628,5000.00,101.150,4.301,,,,20100623,220343,1.00
3B3A899536CDAEF5,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100623,092156,20100628,10000.00,90.010,,,,,20100623,220343,1.00
859A2C23DE850F1A,S,21614TAL4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20171201,,,20100623,092134,20100628,30000.00,109.943,3.000,,,,20100623,220343,1.00
00D4AC5F5379C8E4,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,092114,20100628,20000.00,94.500,7.455,,,,20100623,220343,1.00
29C2F85213D34AB9,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100623,092132,20100628,20000.00,99.250,5.055,,,,20100623,220343,1.00
9D5A1670FEC00E9B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,092157,20100628,25000.00,99.998,4.000,,,,20100623,220343,1.00
2151DA0A0E2F154C,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,092157,20100628,25000.00,98.248,,,,,20100623,220343,1.00
D10DD2A77B66CB78,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100623,092155,20100628,50000.00,76.101,3.671,,,,20100623,220343,1.00
6F3702E727A10F07,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,092157,20100628,15000.00,91.000,5.131,,,,20100623,220343,1.00
7D7B52A8F24C72C6,S,571363FU9,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20190301,,,20100623,092157,20100628,15000.00,103.332,3.350,,,,20100623,220343,1.00
080CC898137059AB,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,092059,20100628,100000.00,103.740,4.250,,,,20100623,220343,1.00
D54DDB3F7BFE724C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,092204,20100628,15000.00,98.940,5.200,,,,20100623,220343,1.00
FC8F748D40D4FE77,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,092059,20100628,100000.00,103.740,,,,,20100623,220343,1.00
86AF119B35188E60,D,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100623,091550,20100628,50000.00,102.000,,,,,20100623,220343,1.00
C13B411B837C95ED,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,092204,20100628,15000.00,97.000,,,,,20100623,220343,1.00
FED4A972180C47A4,P,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100623,092209,20100625,10000.00,90.010,7.959,,,,20100623,220343,1.00
62CCA2B0DC7BE11C,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100623,092204,20100628,25000.00,103.004,3.710,,,,20100623,220343,1.00
6A4E3C60261C4A7C,S,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100623,092114,20100628,20000.00,103.475,4.850,,,,20100623,220343,1.00
E178E190BE37BA41,S,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100623,092202,20100628,25000.00,102.279,1.123,,,,20100623,220343,1.00
216D51740B52AF97,D,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100623,092202,20100628,25000.00,102.154,,,,,20100623,220343,1.00
82AB03AE6CA24C0B,S,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100623,092200,20100701,50000.00,100.712,3.049,,,,20100623,220343,1.00
045DEEBE8FD39537,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100623,092200,20100628,50000.00,96.075,4.769,,,,20100623,220343,1.00
24D5E19098D16815,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,092218,20100628,10000.00,100.000,5.099,,,,20100623,220343,1.00
B98160E0C2B40622,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100623,092214,20100628,5000.00,62.032,4.385,,,,20100623,220343,1.00
B13D693853F59D4C,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100623,091801,20100628,1MM+,117.148,2.830,,,,20100623,220343,1.00
30CE5DB3377049FE,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100623,092223,20100628,50000.00,105.500,4.266,,,,20100623,220343,1.00
775A3C5AFBB01F1D,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100623,092223,20100628,50000.00,103.850,,,,,20100623,220343,1.00
BBE0D5DA7BAF530B,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100623,092225,20100628,15000.00,102.886,4.250,,,,20100623,220343,1.00
2530CDADA5979665,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100623,092233,20100715,10000.00,101.056,3.901,,,,20100623,220343,1.00
3B56599BF3D22D80,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100623,092225,20100628,15000.00,101.636,,,,,20100623,220343,1.00
104376E41FE6E044,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100623,092234,20100628,5000.00,95.817,4.815,,,,20100623,220343,1.00
6C603C8E8570C301,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,092240,20100628,100000.00,99.887,4.357,,,,20100623,220343,1.00
087D396BDAE050A1,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100623,092238,20100628,10000.00,109.993,3.650,,,,20100623,220343,1.00
67BFD4535B21D6B8,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,092240,20100628,100000.00,98.387,,,,,20100623,220343,1.00
6D21870FAA232EFF,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100623,092238,20100628,10000.00,107.993,,,,,20100623,220343,1.00
06F61CC5A254894C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,092243,20100629,5000.00,102.000,5.433,,,,20100623,220343,1.00
2E7D6F5CB9862715,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,092246,20100701,20000.00,100.000,3.374,,,,20100623,220343,1.00
A16870E1EF0B12CE,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100623,092000,20100628,5000.00,104.767,,,,,20100623,220343,1.00
259740AF10478DB4,P,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20100623,092247,20100628,5000.00,97.880,4.568,,,,20100623,220343,1.00
4E382B7315456C3B,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100623,092237,20100628,25000.00,101.586,4.650,,,,20100623,220343,1.00
AE9BF08829B5EE1C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100623,092244,20100628,35000.00,102.010,5.200,,,,20100623,220343,1.00
34A4D02FE420B3F5,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100623,092244,20100628,35000.00,100.010,,,,,20100623,220343,1.00
CC75DBE73F4DFE9F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,091525,20100628,340000.00,104.946,,S,,,20100623,220343,1.00
E5597FB5E9459210,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100623,092211,20100715,100000.00,100.901,3.937,,,,20100623,220343,1.00
4EAC4842837CF4A4,S,18730UAG7,CLINTON & EATON CNTYS MICH ,20040501,3.650,20110601,,,20100623,091756,20100628,25000.00,101.365,2.150,,,,20100623,220343,1.00
0A8AF33048E41938,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100623,092259,20100628,25000.00,103.969,5.288,,,,20100623,220343,1.00
AEA877C2353BF103,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100623,091617,20100624,25000.00,104.867,0.700,,,,20100623,220343,1.00
F0B1279C1B9395CF,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100623,092211,20100715,100000.00,99.651,,,,,20100623,220343,1.00
FFF60B90B2009FB3,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100623,092259,20100628,25000.00,103.869,,,,,20100623,220343,1.00
DF18633088B7174F,D,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,092214,20100630,250000.00,98.598,,,,,20100623,220343,1.00
198061715663926A,D,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100623,092302,20100628,5000.00,96.010,,,,,20100623,220343,1.00
9781532F952BCBCD,S,272556FM8,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.000,20110615,,,20100623,092200,20100628,25000.00,102.968,0.900,,,,20100623,220343,1.00
F3C1DE8873F60FAF,D,414010AH1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.500,20140515,,,20100623,091756,20100628,10000.00,98.375,,P,,,20100623,220343,1.00
1F9B77CAFF41D848,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,091812,20100628,290000.00,101.925,,,,,20100623,220343,1.00
4995E47D51F9147A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,092037,20100628,290000.00,102.000,,,,,20100623,220343,1.00
4B76DA0C298C4592,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100623,092316,20100628,25000.00,109.067,3.080,,,,20100623,220343,1.00
A7A521F9EC20AD1B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,092100,20100628,235000.00,69.743,,S,,,20100623,220343,1.00
BDF8EC325FFAFB0C,S,786743JP0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.875,20170501,,,20100623,092308,20100628,20000.00,102.039,3.305,,,,20100623,220343,1.00
FA4D2E4112D7C6DF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,092315,20100628,125000.00,103.813,4.519,,,,20100623,220343,1.00
BB36C7B79DDCBB1E,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100623,092322,20100628,35000.00,85.643,3.904,,,,20100623,220343,1.00
D5B57C6003251265,P,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100623,091559,20100628,1MM+,110.113,6.669,,,,20100623,220343,1.00
EA77705A48120930,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100623,092226,20100628,25000.00,88.557,,,,,20100623,220343,1.00
3F65CC29A6F6C7CE,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100623,092209,20100628,45000.00,96.500,,,,,20100623,220343,1.00
A5CF678703B82701,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,092326,20100629,25000.00,101.541,5.007,,,,20100623,220343,1.00
5F0AA09753A7EB55,P,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100623,092329,20100625,5000.00,96.010,16.697,,,,20100623,220343,1.00
087B9584AF66C344,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092332,20100701,10000.00,102.250,6.909,,,,20100623,220343,1.00
9E0E536796B158FE,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100623,092300,20100628,50000.00,107.330,3.810,,,,20100623,220343,1.00
F025B2D0C64A9E5E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,092315,20100628,20000.00,102.041,6.693,,,,20100623,220343,1.00
5DEC319F066AEDDD,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100623,092141,20100628,300000.00,104.961,3.250,,,,20100623,220343,1.00
9E36E28061E11D7C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,092315,20100628,20000.00,100.040,,,,,20100623,220343,1.00
0DC8307214D980BE,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,092100,20100628,5000.00,101.562,,,,,20100623,220343,1.00
ADCD53F3F7603BD5,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,092300,20100628,10000.00,105.873,4.639,,,,20100623,220343,1.00
5F435CB1FB3BDCC2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100623,092332,20100628,5000.00,94.750,5.475,,,,20100623,220343,1.00
19C23CF37C0A8DCF,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100623,090200,20100623,1MM+,100.000,,,,,20100623,220343,1.00
1211ACD7311E0992,S,690275F56,OVERLAND PARK KANS INTERNAL IMPT-SER A,20041101,3.500,20110901,,,20100623,092242,20100628,50000.00,103.031,0.900,,,,20100623,220343,1.00
E2D510A2F50C9391,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,092340,20100701,5000.00,101.133,6.585,,,,20100623,220343,1.00
39999A7267F2820C,D,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100623,092231,20100628,15000.00,103.625,,,,,20100623,220343,1.00
3438691931470C84,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100623,085829,20100624,40000.00,104.200,3.327,,,,20100623,220343,1.00
43F9D9B09BF9AD3E,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100623,092332,20100628,10000.00,102.806,4.378,,,,20100623,220343,1.00
ABA342ECB1F84834,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,092347,20100630,15000.00,102.000,5.686,,,,20100623,220343,1.00
7BE1D51CFA4E8A4E,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,092347,20100629,15000.00,101.541,5.007,,,,20100623,220343,1.00
2B6E963B7E59D15B,D,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,092251,20100630,500000.00,97.702,,,,,20100623,220343,1.00
768C412541933080,P,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100623,092345,20100625,10000.00,98.000,5.226,,,,20100623,220343,1.00
C0296490F3C5BB7E,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100623,092350,20100628,15000.00,100.000,6.247,,,,20100623,220343,1.00
F1E4466714B2795D,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100623,092356,20100628,15000.00,100.000,4.750,,,,20100623,220343,1.00
798874E464E15001,D,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100623,092010,20100628,40000.00,93.788,,,,,20100623,220343,1.00
E58E2DBFC9133A7D,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100623,092200,20100628,25000.00,103.619,,,,,20100623,220343,1.00
E7875816BB0478C3,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100623,092257,20100628,25000.00,103.869,,,,,20100623,220343,1.00
E4D7A505BD85D39E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,092400,20100628,10000.00,99.250,4.801,,,,20100623,220343,1.00
360EDA5C7D9E9701,S,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20100623,092403,20100628,25000.00,106.951,2.883,,,,20100623,220343,1.00
8FEC176621510EB4,S,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100623,092405,20100628,25000.00,106.309,2.393,,,,20100623,220343,1.00
7AAF09C0E9D5E69C,D,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100623,092405,20100628,25000.00,106.309,,,,,20100623,220343,1.00
27EE8CAC55D705CB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,092100,20100628,1MM+,80.394,6.800,,,,20100623,220343,1.00
820CD550882C8E7D,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,092331,20100628,20000.00,99.981,7.001,,,,20100623,220343,1.00
DE7E7650CC4C54FF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,092331,20100628,20000.00,99.980,,,,,20100623,220343,1.00
2C6315BB4FD2CA3E,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100623,091729,20100628,50000.00,100.009,,,,,20100623,220343,1.00
DE539A5FD5C90826,S,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20100623,092400,20100628,5000.00,100.374,0.070,,,,20100623,220343,1.00
57427DD064941FA1,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100623,092419,20100701,25000.00,110.681,3.532,,,,20100623,220343,1.00
BA9F10110AA3CFEC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,092410,20100628,75000.00,101.625,4.220,,,,20100623,220343,1.00
3C51126FF996D954,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092349,20100624,1MM+,100.000,,,,,20100623,220343,1.00
2D2E381A1FA0742D,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100623,092353,20100628,35000.00,109.240,1.800,,,,20100623,220343,1.00
5C77B4F57C51BCE5,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100623,092200,20100628,1MM+,110.113,,,,,20100623,220343,1.00
261E709760F77199,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100623,092400,20100629,400000.00,114.960,3.070,,,,20100623,220343,1.00
2B9D5D57646F5BFF,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100623,092325,20100628,50000.00,93.500,,,,,20100623,220343,1.00
D580490AA34CA5F3,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100623,092423,20100628,15000.00,106.858,1.650,,,,20100623,220343,1.00
3591FA70D791D600,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100623,092200,20100628,50000.00,103.980,0.550,,,,20100623,220343,1.00
C075254B3692D330,S,2500926S7,DES MOINES IOWA SER D,20100625,4.125,20300601,Y,,20100623,091942,20100625,500000.00,100.375,4.069,,,,20100623,220343,1.00
2B429E424A7B31DC,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100623,092400,20100629,400000.00,114.760,,,,,20100623,220343,1.00
1E6D4B6A8042D6EB,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100623,092400,20100628,25000.00,110.107,2.500,,,,20100623,220343,1.00
EC128907880EC0CA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,092435,20100628,50000.00,100.000,5.000,,,,20100623,220343,1.00
406C5F5D93EF6FC0,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100623,092435,20100628,90000.00,104.282,0.600,,,,20100623,220343,1.00
202F35EF051E76D6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100623,092432,20100630,50000.00,94.228,5.400,,,,20100623,220343,1.00
E46CE59906F6E986,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100623,092300,20100623,300000.00,100.000,0.000,,,,20100623,220343,1.00
6331F526CC522DB2,D,64763FDZ9,NEW ORLEANS LA DRAIN SYS,20021001,4.200,20171201,,,20100623,092333,20100628,25000.00,93.176,,,,,20100623,220343,1.00
80E797C183DB2D8E,S,514282QM7,LANCASTER PA NTS,20090501,4.600,20270501,,,20100623,092400,20100628,15000.00,104.399,4.004,,,,20100623,220343,1.00
A61F25319D000800,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100623,092425,20100628,10000.00,102.706,,,,,20100623,220343,1.00
E0F1EFD48F4738DD,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,092432,20100630,25000.00,100.250,4.094,,,,20100623,220343,1.00
F7DF42C4B45C8CC8,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,091600,20100701,1MM+,101.948,,,,,20100623,220343,1.00
B9320A13B8E8AA0C,S,692154EQ6,OYSTER BAY-EAST NORWICH N Y ,20070915,3.750,20150915,,,20100623,092450,20100628,25000.00,108.569,2.010,,,,20100623,220343,1.00
D5BCE65BD2A08128,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100623,092300,20100628,15000.00,98.990,,,,,20100623,220343,1.00
D6FEB45D409C9267,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100623,092351,20100628,15000.00,99.240,,,,,20100623,220343,1.00
ED20DB2ED7AB0D7F,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100623,092400,20100628,10000.00,99.378,4.551,,,,20100623,220343,1.00
323A0749AE43E6AF,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100623,092445,20100628,10000.00,107.912,4.100,,,,20100623,220343,1.00
3ED4B25372C64D36,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100623,092352,20100701,15000.00,91.000,5.307,,,,20100623,220343,1.00
3042FD809D916563,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092427,20100624,1MM+,100.000,,,,,20100623,220343,1.00
6290138E353BC8FE,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100623,092455,20100628,100000.00,117.602,2.154,,,,20100623,220343,1.00
C2A0E90B75176449,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100623,092457,20100628,5000.00,93.069,6.183,,,,20100623,220343,1.00
8D4DC36DE1BBDE8E,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100623,092502,20100628,10000.00,101.659,4.498,,,,20100623,220343,1.00
6DAB2AC08AC885AC,S,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20100623,092500,20100628,15000.00,106.151,3.382,,,,20100623,220343,1.00
B0445A255DD16DA1,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100623,092507,20100628,20000.00,99.454,5.047,,,,20100623,220343,1.00
7EF0467648825AB1,D,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100623,092502,20100628,10000.00,100.653,,,,,20100623,220343,1.00
FC16DCFB2CF8242D,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100623,092507,20100628,20000.00,97.579,,,,,20100623,220343,1.00
6CAA0A39FFA750BF,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100623,092336,20100628,315000.00,62.769,,P,,,20100623,220343,1.00
BA3C12AB7C4E32BC,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100623,092352,20100628,485000.00,59.115,,P,,,20100623,220343,1.00
161C5E4975353B13,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100623,092225,20100628,1000000.00,108.360,,,,,20100623,220343,1.00
BFB399553865C692,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,092002,20100628,250000.00,99.018,,S,,,20100623,220343,1.00
2903BABA1D8FD36B,D,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,092434,20100628,1000000.00,106.063,,P,,,20100623,220343,1.00
8C0234908F2289E6,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100623,092400,20100628,25000.00,97.500,,,,,20100623,220343,1.00
4AF012B93F793932,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092513,20100701,10000.00,103.250,6.827,,,,20100623,220343,1.00
506AF3F878BD1A85,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092516,20100701,45000.00,103.250,6.827,,,,20100623,220343,1.00
DE163C3A73E188A6,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,092515,20100628,10000.00,111.100,4.087,,,,20100623,220343,1.00
CC0E28C13438707B,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100623,092517,20100628,25000.00,109.760,1.085,,,,20100623,220343,1.00
6707550828025988,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100623,092514,20100623,1MM+,104.592,1.100,,,,20100623,220343,1.00
FBC3DBF8FDE9DE87,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100623,092516,20100628,500000.00,104.294,4.353,,,,20100623,220343,1.00
5F2780F873456F54,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100623,092400,20100714,50000.00,97.871,,,,,20100623,220343,1.00
543D0549B7C08DB4,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100623,092516,20100628,500000.00,102.294,,,,,20100623,220343,1.00
82AC9666CA71F0C4,D,080023KD5,BELLWOOD ILL ,20061215,4.000,20141201,,,20100623,092408,20100628,25000.00,98.300,,,,,20100623,220343,1.00
871C80CD23651D6D,D,080023KD5,BELLWOOD ILL ,20061215,4.000,20141201,,,20100623,092452,20100628,25000.00,98.175,,,,,20100623,220343,1.00
2179E864A1BD90A4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,092406,20100628,75000.00,99.875,,,,,20100623,220343,1.00
F69D7304A4C5B701,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,092405,20100628,75000.00,100.000,,,,,20100623,220343,1.00
25A075A16DCAC1EE,S,491325AM8,KENTUCKY INTERLOCAL SCH TRANSN NATL IBC,20040101,3.400,20130301,,,20100623,092514,20100628,10000.00,100.165,1.008,,,,20100623,220343,1.00
1470C97552DB1AF7,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100623,092444,20100628,945000.00,114.344,3.210,,,,20100623,220343,1.00
42BED80114A386B5,S,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20100623,092400,20100628,100000.00,108.425,2.300,,,,20100623,220343,1.00
4FDE6015B22D7145,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100623,092522,20100628,10000.00,101.040,2.834,,,,20100623,220343,1.00
739C9935CC39985F,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100623,092522,20100628,10000.00,100.940,,,,,20100623,220343,1.00
D4867213DF3BCC84,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100623,092500,20100628,10000.00,100.940,,,,,20100623,220343,1.00
C6A684ABC40601C0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,092300,20100628,500000.00,80.394,,,,,20100623,220343,1.00
85DB3AD8B5DB0EBB,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,092538,20100628,15000.00,100.000,5.099,,,,20100623,220343,1.00
C5CC77E8C6096A20,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100623,092456,20100628,35000.00,91.000,5.307,,,,20100623,220343,1.00
F3D9CF2B84F17C3A,D,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,Y,,20100623,092302,20100707,150000.00,100.625,,,,,20100623,220343,1.00
3128B6CD3EF38E10,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100623,092442,20100628,75000.00,102.547,,,,,20100623,220343,1.00
A8E292708AF4BFC6,S,143231BT4,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20220801,,,20100623,092538,20100628,5000.00,105.173,0.891,,,,20100623,220343,1.00
214F9997BAD65FB6,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100623,092538,20100628,50000.00,108.375,1.750,,,,20100623,220343,1.00
DABDA104E179735E,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100623,092534,20100701,10000.00,100.450,4.400,,,,20100623,220343,1.00
8FFD03362D3E533E,D,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100623,092230,20100628,15000.00,103.875,,,,,20100623,220343,1.00
325572D70FABA078,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100623,092534,20100701,10000.00,98.250,,,,,20100623,220343,1.00
90AECB03E3270978,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100623,090400,20100628,620000.00,97.720,,,,,20100623,220343,1.00
E6BDC9E2BF9DE11E,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100623,092544,20100628,10000.00,107.952,3.800,,,,20100623,220343,1.00
BF79F37291F79DD3,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100623,092544,20100628,10000.00,106.077,,,,,20100623,220343,1.00
009DEDDED043082F,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100623,092452,20100628,100000.00,115.417,,,,,20100623,220343,1.00
052BBBE98D816B14,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100623,092445,20100628,100000.00,115.477,,,,,20100623,220343,1.00
6F3B5D53A90D7333,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,090400,20100628,30000.00,105.373,4.700,,,,20100623,220343,1.00
D093C91D5C8C9B3D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,092551,20100726,50000.00,101.561,4.800,,,,20100623,220343,1.00
80FDC057A28BCE5F,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100623,092416,20100628,25000.00,103.999,4.700,,,,20100623,220343,1.00
9B7422757C255BD0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100623,081146,20100628,75000.00,96.750,,,,,20100623,220343,1.00
974C4FAC1168C123,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100623,092549,20100628,25000.00,101.804,4.663,,,,20100623,220343,1.00
AAA0A309777F8674,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,092531,20100628,50000.00,95.889,5.009,,,,20100623,220343,1.00
B03A2F8D1EA9A750,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100623,092545,20100630,10000.00,94.227,5.400,,,,20100623,220343,1.00
FC77F9247FD6E44F,S,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100623,092300,20100628,50000.00,105.967,1.400,,,,20100623,220343,1.00
F150A8F0C591FD4C,P,266111FJ7,DUPLIN CNTY N C REF,20021001,3.400,20130401,,,20100623,092600,20100628,10000.00,103.873,1.950,,,,20100623,220343,1.00
25094C49AB4A9788,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,092608,20100628,10000.00,100.000,5.049,,,,20100623,220343,1.00
E0A4CC7DDAEFF21A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100623,092550,20100628,25000.00,99.993,5.375,,,,20100623,220343,1.00
A784B7622272700A,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,092558,20100628,70000.00,101.816,5.375,,,,20100623,220343,1.00
01743CDDE9218D83,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,092558,20100628,50000.00,103.494,,,,,20100623,220343,1.00
7436B93AC3165A65,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,092325,20100628,10000.00,98.750,,,,,20100623,220343,1.00
7BA6382E97FD02E2,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,092558,20100628,70000.00,99.941,,,,,20100623,220343,1.00
42B66E5C42D8BF06,P,837843AK7,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20150501,,,20100623,092500,20100625,15000.00,99.750,4.557,,,,20100623,220343,1.00
BFCCA622FD3245A1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,092600,20100628,30000.00,99.950,4.004,,,,20100623,220343,1.00
85389690FBC63B18,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100623,092600,20100628,5000.00,106.101,3.737,,,,20100623,220343,1.00
2EB28CC234F2839B,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100623,092559,20100628,25000.00,100.796,,,,,20100623,220343,1.00
49E1E3A76F7F5231,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100623,092535,20100628,10000.00,100.000,4.998,,,,20100623,220343,1.00
DF2F5302F5A48C05,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100623,092532,20100628,25000.00,94.753,,,,,20100623,220343,1.00
C36D22B1AE1C3A85,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100623,092519,20100628,25000.00,95.003,,,,,20100623,220343,1.00
013FF73D882BE615,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100623,092600,20100628,20000.00,92.171,5.594,,,,20100623,220343,1.00
45A60BC648635E90,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,092628,20100628,30000.00,27.477,6.589,,,,20100623,220343,1.00
93AB13365474AF0C,S,658256YD8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20180301,,,20100623,092316,20100628,1MM+,115.211,2.510,,,,20100623,220343,1.00
6A0E675B44648664,P,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100623,091900,20100628,105000.00,40.202,5.744,,,,20100623,220343,1.00
AE6CE51854177BAC,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100623,092400,20100628,50000.00,93.375,,,,,20100623,220343,1.00
62188933D8791CF1,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,092632,20100628,50000.00,28.634,6.542,,,,20100623,220343,1.00
B076CCCB63D12475,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100623,092601,20100701,25000.00,102.068,4.421,,,,20100623,220343,1.00
493F736CEB9FA7BD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,092637,20100628,65000.00,100.000,4.999,,,,20100623,220343,1.00
4E64DC330D803E06,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100623,092513,20100628,90000.00,100.250,,,,,20100623,220343,1.00
D1893776AF475F1F,P,658906NA6,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20121201,,,20100623,092600,20100628,10000.00,103.037,1.831,,,,20100623,220343,1.00
5F5034E41D02D637,P,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20100623,091600,20100628,500000.00,103.184,4.570,,,,20100623,220343,1.00
9D6C85B6675CCE24,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100623,092645,20100628,5000.00,96.470,5.270,,,,20100623,220343,1.00
056B2D02771FAE8E,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100623,092646,20100628,150000.00,20.023,6.054,,,,20100623,220343,1.00
576122FDE21C37AB,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100623,092607,20100623,1MM+,100.000,0.000,,,,20100623,220343,1.00
FDFE04091E52E8D6,S,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100623,092640,20100628,50000.00,107.217,0.699,,,,20100623,220343,1.00
28411115570077D0,P,220112UV6,CORPUS CHRISTI TEX REF & IMPT,20030401,3.750,20130301,,,20100623,092600,20100628,20000.00,105.041,1.810,,,,20100623,220343,1.00
AEE0D9D221DD8DD9,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100623,092637,20100628,230000.00,111.218,2.910,,,,20100623,220343,1.00
15BAC83EF0A58698,S,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,Y,,20100623,092649,20100707,150000.00,101.625,4.934,,,,20100623,220343,1.00
330D6BC42FCC929D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,092659,20100625,10000.00,98.800,4.834,,,,20100623,220343,1.00
D4222CE0354127A5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,092647,20100628,15000.00,99.500,5.034,,,,20100623,220343,1.00
AD58140ECDC1D317,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100623,092500,20100701,60000.00,97.689,4.900,,,,20100623,220343,1.00
089850A706694B97,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100623,092202,20100628,45000.00,77.237,,,,,20100623,220343,1.00
103D69757073B899,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100623,092700,20100628,25000.00,100.724,3.913,,,,20100623,220343,1.00
B1D0ADC0BB4BAABE,S,914063Y48,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.375,20120601,,,20100623,092654,20100628,100000.00,103.834,1.350,,,,20100623,220343,1.00
7F1F9D29D25F35F1,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100623,092310,20100628,25000.00,90.807,5.687,,,,20100623,220343,1.00
2CD4A5575F5ADFBA,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100623,092647,20100628,50000.00,116.126,1.410,,,,20100623,220343,1.00
A896E8785149775C,P,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100623,092620,20100628,75000.00,95.930,4.368,,,,20100623,220343,1.00
06C2A7955899AF87,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,092707,20100625,40000.00,27.477,6.586,,,,20100623,220343,1.00
397C43080F9617E9,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,092300,20100628,10000.00,101.000,4.050,,,,20100623,220343,1.00
FFA3382DA0D802B7,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100623,092222,20100628,25000.00,88.807,,,,,20100623,220343,1.00
D789631BA90EE333,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100623,092600,20100624,100000.00,100.558,,,,,20100623,220343,1.00
3DD38A95D02BD172,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100623,092559,20100624,100000.00,100.618,,,,,20100623,220343,1.00
9FE4E698471E7422,S,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20100623,092705,20100628,20000.00,105.392,3.000,,,,20100623,220343,1.00
4FD85936D74CA895,S,547354BS8,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.250,20151215,,,20100623,092626,20100629,15000.00,100.000,4.250,,,,20100623,220343,1.00
8262938FB91EA363,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100623,092638,20100628,1000000.00,108.420,,,,,20100623,220343,1.00
498E7BF079A72F1F,P,516858JC2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,4.000,20121001,,,20100623,092700,20100628,20000.00,105.127,1.677,,,,20100623,220343,1.00
288DCA86FF0CF3C3,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,092715,20100625,25000.00,98.800,4.834,,,,20100623,220343,1.00
1BBF4FE3084762D9,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,,,20100623,092717,20100628,30000.00,100.000,4.124,,,,20100623,220343,1.00
FE24A8E15CC26194,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100623,092701,20100628,10000.00,96.565,5.500,,,,20100623,220343,1.00
8AA2A50063CEFCF5,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,092455,20100628,660000.00,103.524,,,,,20100623,220343,1.00
B8DFD13A098CCD36,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100623,092637,20100628,230000.00,111.218,,,,,20100623,220343,1.00
DCF14A4A3645B868,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,092723,20100628,15000.00,98.800,4.834,,,,20100623,220343,1.00
685B112E3066A089,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100623,092724,20100628,10000.00,103.000,4.065,,,,20100623,220343,1.00
09E39A34ADB39A5C,S,510048VV0,LAKE JACKSON TEX ,20100715,4.000,20260315,Y,,20100623,092000,20100720,300000.00,101.599,3.800,,,,20100623,220343,1.00
A7B61B91E68D4A34,D,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,Y,,20100623,092025,20100707,150000.00,100.550,,,,,20100623,220343,1.00
92DC0B1833B10FE6,P,880081KQ6,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20120815,,,20100623,092700,20100628,10000.00,107.055,1.617,,,,20100623,220343,1.00
D9CF6E64C0E0B25A,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092701,20100624,1MM+,100.000,,,,,20100623,220343,1.00
9D9B1529F095FD4D,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100623,092737,20100628,10000.00,101.930,6.034,,,,20100623,220343,1.00
E8A8126111860F3F,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100623,092737,20100624,10000.00,101.180,,,,,20100623,220343,1.00
98CB2AAEE5643D68,D,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100623,091734,20100625,250000.00,99.853,,,,,20100623,220343,1.00
81F089A036E17D22,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,092736,20100628,15000.00,99.500,5.034,,,,20100623,220343,1.00
EE6A1BBF879A5C35,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100623,092500,20100628,100000.00,44.340,,P,,,20100623,220343,1.00
3AF6F9F8378A746A,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100623,092632,20100628,1000000.00,88.875,6.022,,,,20100623,220343,1.00
50EE1AA4B5CC1354,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100623,092749,20100628,5000.00,95.817,4.815,,,,20100623,220343,1.00
E295A3682E70ABA7,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100623,092700,20100628,25000.00,108.896,3.150,,,,20100623,220343,1.00
9E66991413E0308F,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100623,092738,20100628,25000.00,101.389,4.250,,,,20100623,220343,1.00
FE295934F51E7470,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,092751,20100628,10000.00,101.133,4.787,,,,20100623,220343,1.00
44C4AA60B7DBDFE3,S,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100623,092749,20100628,5000.00,104.725,4.236,,,,20100623,220343,1.00
5DF71DA198374D3D,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100623,092800,20100628,95000.00,106.682,4.953,,,,20100623,220343,1.00
FB962B451D218416,S,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100623,092800,20100628,15000.00,112.477,1.700,,,,20100623,220343,1.00
1E61CC44C065AE3C,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100623,092755,20100628,10000.00,81.926,6.880,,,,20100623,220343,1.00
C0FE10F6FC42D8BD,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100623,092755,20100628,10000.00,81.726,,,,,20100623,220343,1.00
4938196CB5021D02,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100623,092756,20100628,30000.00,97.026,1.509,,,,20100623,220343,1.00
73EA086E2E32A10E,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100623,092757,20100630,5000.00,102.875,5.091,,,,20100623,220343,1.00
52A085D6AB4C2933,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,092727,20100628,100000.00,95.889,5.009,,,,20100623,220343,1.00
674EA8256DC4C8C1,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092739,20100624,1MM+,100.000,,,,,20100623,220343,1.00
98644CF69DFCB3A2,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100623,092757,20100628,5000.00,106.418,0.928,,,,20100623,220343,1.00
B434A1F384024B99,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100623,092435,20100628,75000.00,102.672,,,,,20100623,220343,1.00
B93695D368C37D57,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100623,092757,20100628,5000.00,106.292,,,,,20100623,220343,1.00
07505F707EE82063,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,092817,20100701,20000.00,100.000,6.748,,,,20100623,220343,1.00
8B1D651FA797D084,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100623,092700,20100628,485000.00,59.165,,S,,,20100623,220343,1.00
3719681EA300C2AD,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,092557,20100628,500000.00,101.408,,,,,20100623,220343,1.00
C34637C083794A58,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100623,092716,20100628,100000.00,91.345,,P,,,20100623,220343,1.00
05C3C331934E8CDA,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100623,092600,20100628,200000.00,103.181,2.150,,,,20100623,220343,1.00
F9E0610CBD684634,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,092814,20100628,10000.00,102.743,3.782,,,,20100623,220343,1.00
2666C7F274CBEAF2,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100623,092815,20100628,50000.00,108.995,3.708,,,,20100623,220343,1.00
4323093B49BD7519,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100623,092823,20100625,40000.00,89.000,5.824,,,,20100623,220343,1.00
8C961F87CFC7C11A,S,65956RKM8,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.625,20230215,,,20100623,092825,20100625,5000.00,102.000,3.819,,,,20100623,220343,1.00
5709B2ABC6AF46E3,S,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20100623,092823,20100628,175000.00,102.967,0.521,,,,20100623,220343,1.00
A19BCC61B229A7C4,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,092814,20100628,10000.00,101.993,,,,,20100623,220343,1.00
1951A9687A0F2F6F,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100623,092815,20100628,50000.00,108.655,,,,,20100623,220343,1.00
666E06F42940EFD4,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100623,092724,20100628,90000.00,84.479,,,,,20100623,220343,1.00
B81ADFEA1BF37E25,S,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20100623,092800,20100628,25000.00,104.425,2.355,,,,20100623,220343,1.00
7F49ABF7E3C5EE00,S,514282QM7,LANCASTER PA NTS,20090501,4.600,20270501,,,20100623,092800,20100628,5000.00,104.999,3.925,,,,20100623,220343,1.00
3E4FA430D594D79D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,092829,20100625,25000.00,103.375,4.558,,,,20100623,220343,1.00
843802C6A5C81D23,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100623,092600,20100628,100000.00,44.390,,S,,,20100623,220343,1.00
37E2DD6BB6D016E5,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100623,091652,20100629,1MM+,114.960,3.070,,,,20100623,220343,1.00
1D435A9769D040BC,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100623,092728,20100713,75000.00,101.783,,,,,20100623,220343,1.00
61376E8950B2CD43,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100623,092726,20100713,75000.00,101.883,,,,,20100623,220343,1.00
EB453BE2CD0B8551,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,092836,20100701,5000.00,101.133,6.585,,,,20100623,220343,1.00
A14A194CBDCBD56E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092841,20100701,15000.00,103.250,6.827,,,,20100623,220343,1.00
BD13502353F3F4FC,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100623,092833,20100628,25000.00,103.500,3.905,,,,20100623,220343,1.00
8EDA27D50BA18F7A,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100623,092839,20100628,10000.00,114.550,3.014,,,,20100623,220343,1.00
AAA99AEE8A91E5F3,P,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100623,092312,20100628,1MM+,103.318,4.027,,,,20100623,220343,1.00
0B377B707089B467,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100623,092829,20100628,15000.00,101.969,3.127,,,,20100623,220343,1.00
481676E56E06D90B,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100623,092652,20100628,10000.00,103.873,3.629,,,,20100623,220343,1.00
DCC264DBA50C9315,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100623,092700,20100623,200000.00,100.000,0.000,,,,20100623,220343,1.00
5808BDFCA8710C67,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100623,092847,20100628,500000.00,100.350,4.420,,,,20100623,220343,1.00
A87C1F5C413D75E6,S,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100623,091638,20100628,50000.00,111.635,1.250,,,,20100623,220343,1.00
0557D282907B13F6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,092833,20100628,10000.00,99.500,5.034,,,,20100623,220343,1.00
5F2FA601C7E2474C,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,092839,20100628,50000.00,108.571,4.089,,,,20100623,220343,1.00
2F00073F7954F8BF,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,092749,20100628,10000.00,100.008,,,,,20100623,220343,1.00
BA56F4B266F76AA9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,092735,20100628,10000.00,100.258,,,,,20100623,220343,1.00
905914E5DAF70DF5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,092853,20100701,10000.00,102.000,6.091,,,,20100623,220343,1.00
17CDABCB6A6E1B26,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20100623,092855,20100628,15000.00,100.000,5.088,,,,20100623,220343,1.00
D3D348CC87A2F1E4,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,092856,20100630,20000.00,102.000,5.686,,,,20100623,220343,1.00
8A051238FD6CA2C3,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,092857,20100629,20000.00,101.541,5.007,,,,20100623,220343,1.00
DF46B5953BECB8C6,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100623,092824,20100628,90000.00,84.354,,,,,20100623,220343,1.00
4B2C2CD074382EA6,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100623,092759,20100628,100000.00,111.356,2.670,,,,20100623,220343,1.00
9E22950653DF29E7,D,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20100623,092702,20100628,100000.00,103.064,,,,,20100623,220343,1.00
E7E76C4B0C65538D,S,622598HR4,MT PLEASANT PA AREA SCH DIST ,20050715,4.000,20201115,,,20100623,092800,20100628,25000.00,99.780,4.026,,,,20100623,220343,1.00
3D5B83C2902E55D5,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,092900,20100628,50000.00,100.000,4.750,,,,20100623,220343,1.00
63BB9BFDE5ED6E3F,S,622214JB1,MOUNT OLIVE TWP N J BRD ED REF,20070104,4.000,20110715,,,20100623,092907,20100628,35000.00,103.189,0.932,,,,20100623,220343,1.00
10AA6E6299185FDA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100623,092629,20100628,45000.00,77.737,,,,,20100623,220343,1.00
F1F2E886477CB7B6,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,,,20100623,092510,20100628,65000.00,104.327,2.078,,,,20100623,220343,1.00
08F35AF7AC278EAF,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,092915,20100628,20000.00,100.100,3.282,,,,20100623,220343,1.00
E3C0D77BD99DFB7B,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100623,092824,20100628,10000.00,81.800,5.903,,,,20100623,220343,1.00
BCE4FC0C39175BC4,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092809,20100624,1MM+,100.000,,,,,20100623,220343,1.00
ECE4101BF342AF32,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,092837,20100701,10000.00,100.000,5.000,,,,20100623,220343,1.00
98BD2E2D6106A484,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100623,092856,20100624,1MM+,100.000,,,,,20100623,220343,1.00
5136316BB391B98D,S,652307EB1,NEWPORT PA SCH DIST ,20070101,3.950,20200815,,,20100623,092700,20100628,50000.00,99.500,4.010,,,,20100623,220343,1.00
BD3B79FFCF08E8EA,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092915,20100628,445000.00,111.610,3.920,,,,20100623,220343,1.00
25F91B342D1B7314,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,092910,20100625,50000.00,101.000,4.554,,,,20100623,220343,1.00
BD02041899327686,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,092926,20100701,30000.00,103.250,6.827,,,,20100623,220343,1.00
46FABE63C4B86777,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,092922,20100628,20000.00,99.500,5.034,,,,20100623,220343,1.00
001387ED8F16E22E,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,092851,20100628,500000.00,101.468,,,,,20100623,220343,1.00
7F00E3D99330C241,S,971597GP8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.250,20250315,,,20100623,092900,20100628,15000.00,97.627,4.471,,,,20100623,220343,1.00
B37261A4A5FFB002,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,092930,20100701,5000.00,101.500,5.592,,,,20100623,220343,1.00
F47F82359C01715D,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,092930,20100629,5000.00,101.541,5.007,,,,20100623,220343,1.00
429EB266D30075B4,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,092930,20100701,5000.00,102.250,5.788,,,,20100623,220343,1.00
64761EC32BA60647,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,092927,20100628,445000.00,111.610,3.920,,,,20100623,220343,1.00
19FF4B131A628113,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100623,092936,20100628,10000.00,96.075,5.800,,,,20100623,220343,1.00
619D3B2557357742,S,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100623,092932,20100628,25000.00,105.131,3.345,,,,20100623,220343,1.00
BE3A09968103C57E,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100623,092532,20100623,500000.00,100.000,0.000,,,,20100623,220343,1.00
F9A48DF14BC23410,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100623,092631,20100623,800000.00,100.000,0.000,,,,20100623,220343,1.00
FE5CF1CA88BA95DB,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100623,092500,20100628,30000.00,74.500,,P,,,20100623,220343,1.00
8C8C20008AE5D6F6,D,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100623,092932,20100628,25000.00,104.091,,,,,20100623,220343,1.00
DC2AAF667552D0AE,D,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100623,092934,20100628,25000.00,104.091,,,,,20100623,220343,1.00
CF7EACFEBF402087,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100623,092847,20100628,500000.00,100.350,,,,,20100623,220343,1.00
6BE649CD38484317,S,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100623,092800,20100628,25000.00,114.668,3.400,,,,20100623,220343,1.00
14F78E35E3CFD457,S,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20100623,092935,20100628,100000.00,103.064,3.100,,,,20100623,220343,1.00
816393CA5FD80CDF,S,486116WK8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20190801,,,20100623,092932,20100624,5000.00,105.008,1.045,,,,20100623,220343,1.00
9B7D9E18B0FADFF2,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,092800,20100628,50000.00,106.821,,,,,20100623,220343,1.00
F3CF3CFF4ECEE5DA,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,092835,20100628,50000.00,106.946,,,,,20100623,220343,1.00
EE9869FD2A97CDB8,D,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20100623,092732,20100628,100000.00,103.004,,,,,20100623,220343,1.00
4661B94D3562C0D5,D,64763FDZ9,NEW ORLEANS LA DRAIN SYS,20021001,4.200,20171201,,,20100623,092331,20100628,25000.00,93.426,,,,,20100623,220343,1.00
B6C7BF747D828E7F,S,624135AU3,MOUNTAIN IRON MINN HSG & REDEV ARROWHEAD LIBRARY SYS PJ-SER A,20010801,5.200,20120901,,,20100623,091500,20100628,60000.00,103.125,2.482,,,,20100623,220343,1.00
52AA05B1152B94C9,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100623,092711,20100628,25000.00,101.389,,,,,20100623,220343,1.00
CDB8A1F927568405,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,092953,20100628,10000.00,107.922,3.450,,,,20100623,220343,1.00
34914DBAB69DAA28,D,508624CL5,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.500,20120101,,,20100623,092615,20100628,340000.00,103.000,,,,,20100623,220343,1.00
9F47968E1F7DC4F2,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100623,092710,20100714,50000.00,100.000,4.500,,,,20100623,220343,1.00
7B4C8AA029F46D30,P,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100623,093008,20100625,25000.00,102.106,1.994,,,,20100623,220343,1.00
C14271FEC927B2B0,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100623,092233,20100714,50000.00,97.996,,,,,20100623,220343,1.00
D07CFECC4C320E86,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,092953,20100628,10000.00,106.672,,,,,20100623,220343,1.00
583DAA45943A4AF9,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100623,093000,20100624,15000.00,113.007,1.363,,,,20100623,220343,1.00
B146AAD7C300F504,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,093010,20100628,10000.00,99.500,5.034,,,,20100623,220343,1.00
F4159011EDAC9EB6,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100623,093028,20100628,5000.00,100.350,4.899,,,,20100623,220343,1.00
4F5C3F3FCB4D7B5E,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100623,093028,20100628,20000.00,24.806,4.433,,,,20100623,220343,1.00
5E9AED1F09B65A6F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,093028,20100629,25000.00,99.750,4.516,,,,20100623,220343,1.00
73FEB1E50C0DBACC,P,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100623,093013,20100628,100000.00,91.345,13.091,,,,20100623,220343,1.00
5C201883CDD72860,S,068746FE1,BARROW CNTY GA SCH DIST ,20060601,4.250,20110201,,,20100623,093024,20100628,10000.00,101.867,1.075,,,,20100623,220343,1.00
B35D9D56CCD317EB,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20100623,091900,20100628,105000.00,40.298,5.729,,,,20100623,220343,1.00
A6241FAC411E08B0,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,093008,20100628,20000.00,100.000,5.000,,,,20100623,220343,1.00
EE72ABF2648F3A32,S,648443CY3,NEW RICHMOND WIS WTR & SWR SER B,20070410,3.800,20190501,,,20100623,092800,20100628,435000.00,102.633,3.300,,,,20100623,220343,1.00
51AA5E6CB5AB550F,D,068746FE1,BARROW CNTY GA SCH DIST ,20060601,4.250,20110201,,,20100623,093024,20100628,10000.00,101.741,,,,,20100623,220343,1.00
E775A5F8E8FCF4D5,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100623,093033,20100628,15000.00,100.350,4.899,,,,20100623,220343,1.00
921638211961EDD0,S,57586EUG4,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20300101,,,20100623,093013,20100628,5000.00,104.147,4.460,,,,20100623,220343,1.00
4709050A3427D359,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,093020,20100628,340000.00,106.400,3.601,,,,20100623,220343,1.00
70EE8935236C8EA4,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100623,093023,20100628,15000.00,100.000,4.500,,,,20100623,220343,1.00
EF494EF416E4AA9A,S,649902LH4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20180315,,,20100623,092900,20100628,250000.00,108.432,2.860,,,,20100623,220343,1.00
EFC3A4F44EE5FC9B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,093038,20100701,40000.00,103.250,6.827,,,,20100623,220343,1.00
11815ECBF222381A,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100623,093025,20100628,5000.00,98.000,5.128,,,,20100623,220343,1.00
F39AE09DD8DF06D1,S,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,,,20100623,092513,20100628,1MM+,114.659,3.000,,,,20100623,220343,1.00
635D5E0B7A7A45DA,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,093045,20100628,20000.00,100.000,4.374,,,,20100623,220343,1.00
6B3E613DCADF3F6A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,093031,20100628,10000.00,100.000,5.000,,,,20100623,220343,1.00
A1DD6448A9250D56,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100623,093038,20100628,10000.00,100.000,4.249,,,,20100623,220343,1.00
DC49834AAA0B781D,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,092700,20100628,50000.00,105.364,3.250,,,,20100623,220343,1.00
38AEFEA19486B82C,D,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100623,092827,20100628,25000.00,114.418,,,,,20100623,220343,1.00
6F0F854057D55476,S,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100623,093045,20100628,25000.00,107.328,1.272,,,,20100623,220343,1.00
B7BC8142B89D5CDA,S,451152EA6,IDAHO BD BK AUTH REV SER A,20071101,4.125,20220915,,,20100623,093034,20100630,50000.00,100.707,4.010,,,,20100623,220343,1.00
BE93C492107E5E6E,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100623,093042,20100628,40000.00,103.551,4.360,,,,20100623,220343,1.00
49990A6EF8653283,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100623,093042,20100628,40000.00,105.593,4.301,,,,20100623,220343,1.00
9E0E7A4EE96DF8A1,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100623,093043,20100628,40000.00,105.662,4.225,,,,20100623,220343,1.00
52BBADA5AEF4FEF2,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100623,093043,20100628,40000.00,107.958,3.964,,,,20100623,220343,1.00
E03062D8684B2CAE,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100623,093043,20100628,40000.00,105.848,3.999,,,,20100623,220343,1.00
8FBED078A9978A5B,S,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100623,093047,20100628,25000.00,106.565,1.050,,,,20100623,220343,1.00
5F41A81060D0EED2,D,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100623,092934,20100628,120000.00,98.788,,S,,,20100623,220343,1.00
6F4C6C543B89CA6B,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100623,093054,20100628,25000.00,100.000,4.374,,,,20100623,220343,1.00
30B00F441BD4064A,D,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100623,093045,20100628,25000.00,107.128,,,,,20100623,220343,1.00
BA135D01F88EC72E,D,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100623,093047,20100628,25000.00,106.065,,,,,20100623,220343,1.00
4485444F01DF035C,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100623,093106,20100625,10000.00,97.820,5.850,,,,20100623,220343,1.00
CAC478CA18C3142A,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100623,093047,20100628,25000.00,100.000,4.374,,,,20100623,220343,1.00
2D54F8FC638D889E,S,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,Y,,20100623,093103,20100727,50000.00,105.000,3.385,,,,20100623,220343,1.00
B07ADEAB78E83BDE,S,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20100623,093108,20100628,25000.00,100.000,4.374,,,,20100623,220343,1.00
7A184D61B050CB03,S,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20100623,093059,20100701,35000.00,67.247,4.677,,,,20100623,220343,1.00
ABC4454E79FCE53C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,093043,20100628,25000.00,94.500,7.455,,,,20100623,220343,1.00
CC8C59A5B64C55C4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,093110,20100701,25000.00,103.000,4.573,,,,20100623,220343,1.00
1A9DA884EB1EB031,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100623,093112,20100628,5000.00,96.500,5.556,,,,20100623,220343,1.00
DA33163966D07048,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100623,093105,20100628,25000.00,99.003,4.113,,,,20100623,220343,1.00
708537C7EEB180D6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,093110,20100701,25000.00,101.000,,,,,20100623,220343,1.00
94A7713348495064,S,514282QM7,LANCASTER PA NTS,20090501,4.600,20270501,,,20100623,093100,20100628,5000.00,104.999,3.925,,,,20100623,220343,1.00
6276E89FE47BA06B,S,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100623,093102,20100628,45000.00,96.258,4.411,,,,20100623,220343,1.00
D7CBD10EB099DAFC,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100623,093100,20100628,50000.00,104.100,3.874,,,,20100623,220343,1.00
E90945623A1D0164,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100623,092938,20100628,315000.00,62.819,,S,,,20100623,220343,1.00
CEFB93DA01E0BA49,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100623,093100,20100628,365000.00,106.513,0.869,,,,20100623,220343,1.00
A06300C5E2B369BD,S,660266BY2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.500,20180301,,,20100623,092957,20100628,50000.00,111.080,2.880,,,,20100623,220343,1.00
2086C9B4130CC04A,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100623,093129,20100628,100000.00,108.375,1.750,,,,20100623,220343,1.00
84F02AB09162AFAD,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,093000,20100727,50000.00,100.657,1.850,,,Y,20100623,220343,1.00
D2F8E4408565FFC7,S,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100623,093000,20100727,75000.00,102.591,2.570,,,Y,20100623,220343,1.00
0296EDCEBC81A260,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,75000.00,101.777,1.490,,,Y,20100623,220343,1.00
317B7F8791BE90E8,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,25000.00,101.777,1.490,,,Y,20100623,220343,1.00
1B6F14D6CF467B29,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,093133,20100628,10000.00,101.375,4.256,,,,20100623,220343,1.00
1CF563DBAB91A126,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,50000.00,101.777,1.490,,,Y,20100623,220343,1.00
7F251D0A752EC971,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,50000.00,101.777,1.490,,,Y,20100623,220343,1.00
D792ABCD73287811,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,25000.00,101.777,1.490,,,Y,20100623,220343,1.00
98D271041CBB22F5,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,093000,20100727,200000.00,100.657,1.850,,,Y,20100623,220343,1.00
52C00050FC0D3B98,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,093000,20100727,100000.00,101.289,2.810,,,Y,20100623,220343,1.00
24B6AC0A7A6B1C98,S,349425M39,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20200301,Y,,20100623,093000,20100727,300000.00,102.044,3.250,,,Y,20100623,220343,1.00
4F6469B2C230B7B3,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100623,093118,20100628,75000.00,98.668,,,,,20100623,220343,1.00
21D8CCB2B304759B,S,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100623,093130,20100628,25000.00,106.565,1.050,,,,20100623,220343,1.00
33B25CFAD29091DE,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100623,092951,20100628,25000.00,113.221,3.000,,,,20100623,220343,1.00
6C0D9D581D68509D,S,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100623,093100,20100628,10000.00,108.925,1.404,,,,20100623,220343,1.00
E98F3F0400E06C1E,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100623,093100,20100630,50000.00,99.000,4.567,,,,20100623,220343,1.00
9FCE9BC2E43F5EFD,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20100623,093055,20100628,5000.00,108.900,,P,,,20100623,220343,1.00
4BF089C65B23DC7E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100623,093137,20100628,10000.00,75.750,8.141,,,,20100623,220343,1.00
9C0B67CB17E5A395,S,568794FQ9,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,3.000,20121201,,,20100623,093128,20100625,100000.00,103.666,1.461,,,,20100623,220343,1.00
B07167F580671F71,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100623,093140,20100628,65000.00,108.709,3.624,,,,20100623,220343,1.00
3D0DD12460DA37F5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,093147,20100701,10000.00,101.133,6.585,,,,20100623,220343,1.00
EE576D9D750F83EB,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100623,093142,20100628,150000.00,108.312,4.300,,,,20100623,220343,1.00
CC5CA39C3A9EFE39,S,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100623,093150,20100628,100000.00,104.548,2.514,,,,20100623,220343,1.00
E4B68CEDA1537D8B,D,897387RN8,TROY MICH REF,20100331,4.000,20121001,,,20100623,093130,20100628,25000.00,106.065,,,,,20100623,220343,1.00
3E10F7660E4CFA89,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100623,093145,20100628,25000.00,105.750,4.287,,,,20100623,220343,1.00
D9F2C91EA791C8E5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,093142,20100701,100000.00,102.425,6.895,,,,20100623,220343,1.00
FD8E13D23F700860,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100623,093146,20100628,5000.00,91.875,6.020,,,,20100623,220343,1.00
D23157FE4BD7644F,P,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100623,093131,20100625,25000.00,97.675,4.323,,,,20100623,220343,1.00
47CA91392113BCF3,S,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100623,093131,20100628,20000.00,108.568,3.751,,,,20100623,220343,1.00
45E3A3EC56BFAC08,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,093134,20100628,100000.00,99.750,5.267,,,,20100623,220343,1.00
2E839E567AF9441E,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100623,093144,20100628,50000.00,101.375,,,,,20100623,220343,1.00
67EC2DEC679A19AC,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100623,093142,20100628,150000.00,108.812,,,,,20100623,220343,1.00
D162AB6371FD61B6,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100623,093150,20100628,100000.00,103.048,,,,,20100623,220343,1.00
C6509353EAEC8ECF,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100623,092655,20100628,275000.00,103.525,,,,,20100623,220343,1.00
F02A14B3BCB67A25,D,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100623,093056,20100628,45000.00,95.133,,,,,20100623,220343,1.00
085DCEAE3A850393,D,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100623,093049,20100628,45000.00,95.383,,,,,20100623,220343,1.00
CCDC3BB6902F2994,D,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100623,093117,20100628,20000.00,108.468,,,,,20100623,220343,1.00
3CBDE1102CD513B9,D,034285T63,ANDOVER MASS MUN PURP LN,20071201,4.000,20231201,,,20100623,093146,20100628,25000.00,102.375,,,,,20100623,220343,1.00
6AE2BC3C6EB8BEAD,S,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20100623,093158,20100628,25000.00,105.000,3.456,,,,20100623,220343,1.00
59E96E6970B321D6,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20100623,093201,20100628,25000.00,99.500,4.539,,,,20100623,220343,1.00
110CFB651CEFDAE9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,092800,20100628,35000.00,100.000,4.999,,,,20100623,220343,1.00
D33A69BD0D0CB087,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100623,093000,20100628,55000.00,100.000,4.650,,,,20100623,220343,1.00
38A413413232E438,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,092829,20100628,105000.00,98.000,,,,,20100623,220343,1.00
703C60EC9EBFEAFD,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100623,093200,20100628,300000.00,43.900,4.315,,,,20100623,220343,1.00
722E598D54947006,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100623,093200,20100628,30000.00,34.618,5.013,,,,20100623,220343,1.00
8F9E3D8CF32932A6,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,,,20100623,093208,20100628,10000.00,103.018,3.636,,,,20100623,220343,1.00
BF6FEB0570647355,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,093205,20100628,25000.00,100.200,4.927,,,,20100623,220343,1.00
942975AEF8A68E40,D,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100623,093209,20100628,45000.00,96.120,,,,,20100623,220343,1.00
204660DEB06AC8DB,S,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20100623,093058,20100628,500000.00,113.651,1.510,,,,20100623,220343,1.00
2C086380EA648F1C,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100623,093100,20100628,100000.00,108.243,3.030,,,,20100623,220343,1.00
306FEBC328CAEC0B,P,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20100623,093215,20100628,80000.00,105.000,1.345,,,,20100623,220343,1.00
F2DFCBFD6F8B1158,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100623,093211,20100628,150000.00,112.893,3.210,,,,20100623,220343,1.00
52F9FA55166B0EE3,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100623,093218,20100701,25000.00,111.890,1.500,,,,20100623,220343,1.00
02E71DBF6014323B,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100623,093217,20100628,30000.00,109.293,3.888,,,,20100623,220343,1.00
03C6C8DD42D905F3,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100623,093209,20100629,10000.00,106.852,1.169,,,,20100623,220343,1.00
9FAD460745193033,S,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100623,093211,20100628,25000.00,103.319,2.299,,,,20100623,220343,1.00
5B121CD6BEF11DE7,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,093221,20100629,25000.00,100.000,4.250,,,,20100623,220343,1.00
06B9C6B7280565AF,D,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100623,093203,20100628,25000.00,103.219,,,,,20100623,220343,1.00
3D24FA394BF1896D,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100623,093231,20100628,5000.00,100.500,4.680,,,,20100623,220343,1.00
BA84AA7B69F46DDA,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100623,093225,20100628,10000.00,103.947,3.544,,,,20100623,220343,1.00
2D32B73E234DCAE7,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,093214,20100628,20000.00,99.250,,,,,20100623,220343,1.00
135D623794980FAF,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100623,093200,20100628,60000.00,112.122,3.282,,,,20100623,220343,1.00
EA99E6251A80D593,S,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20100623,093200,20100628,15000.00,100.258,1.758,,,,20100623,220343,1.00
401A17EA26B752E9,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100623,093229,20100628,10000.00,99.946,4.753,,,,20100623,220343,1.00
C6E2BA2E70761729,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100623,093228,20100628,20000.00,99.946,4.753,,,,20100623,220343,1.00
6BBC65AA533C317A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,093100,20100701,70000.00,97.047,5.203,,,,20100623,220343,1.00
AEB4B9FF64BF7549,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,093000,20100628,250000.00,105.792,,P,,,20100623,220343,1.00
CE5261D7B8AA282E,S,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20100623,090758,20100623,1MM+,100.000,,,,,20100623,220343,1.00
ACA626FAA9B559EC,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100623,093228,20100628,20000.00,98.500,,,,,20100623,220343,1.00
ED68D65107363F3F,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100623,093229,20100628,10000.00,98.500,,,,,20100623,220343,1.00
2C0025D20C533A7B,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,093239,20100628,5000.00,101.150,4.301,,,,20100623,220343,1.00
E36965181C2C0914,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100623,093241,20100625,5000.00,101.580,5.303,,,,20100623,220343,1.00
F910D167C2EBA94F,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100623,093243,20100628,5000.00,97.810,5.542,,,,20100623,220343,1.00
58B34B63015C2242,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100623,093232,20100628,100000.00,102.000,4.450,,,,20100623,220343,1.00
0268D7A23037FB13,S,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20100623,093241,20100628,10000.00,101.292,4.512,,,,20100623,220343,1.00
EF954C05B1F66180,P,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100623,093242,20100628,50000.00,102.963,4.300,,,,20100623,220343,1.00
4AA7DEF98FDAE27C,S,649905C61,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20220701,,,20100623,093221,20100628,25000.00,108.180,4.000,,,,20100623,220343,1.00
80F382352BF6FEEE,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100623,093249,20100628,20000.00,105.600,4.218,,,,20100623,220343,1.00
945956AD4A26C161,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100623,093227,20100628,10000.00,97.222,2.412,,,,20100623,220343,1.00
D265778611A03013,P,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100623,093245,20100628,20000.00,105.000,2.929,,,,20100623,220343,1.00
A6D34081C79CF383,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100623,093244,20100701,5000.00,104.282,0.560,,,,20100623,220343,1.00
A47247BAFCDADF82,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100623,093138,20100628,15000.00,99.221,,,,,20100623,220343,1.00
E0CB1E96CD7A819D,D,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100623,093149,20100628,50000.00,97.648,,,,,20100623,220343,1.00
4AD6CB235075871B,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100623,093225,20100628,10000.00,97.122,,,,,20100623,220343,1.00
0E60F5E031A1E488,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100623,093247,20100628,10000.00,103.554,3.840,,,,20100623,220343,1.00
1BCF0A70A24E338E,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,093000,20100628,250000.00,105.852,,S,,,20100623,220343,1.00
842CAB091DAAE203,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100623,093254,20100628,5000.00,97.924,5.151,,,,20100623,220343,1.00
37095E4A0C661259,P,3797126D9,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,3.000,20160901,,,20100623,093100,20100625,125000.00,102.730,2.520,,,,20100623,220343,1.00
17B309B018725F7E,D,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,093006,20100628,1000000.00,106.113,,S,,,20100623,220343,1.00
2194D7971C898972,S,6775182E1,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20100915,,,20100623,093253,20100628,45000.00,101.013,0.501,,,,20100623,220343,1.00
1EDE5154248AEE1D,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100623,093200,20100628,10000.00,79.450,4.220,,,,20100623,220343,1.00
E8DB9D9CEA47B0C1,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100623,093200,20100628,20000.00,79.450,4.220,,,,20100623,220343,1.00
4AF9A8637B3F37DD,S,794199WM7,SALEM MASS MUN PURP LOAN,20071015,4.125,20241015,,,20100623,093300,20100628,25000.00,105.726,3.237,,,,20100623,220343,1.00
02DFE99E157404DF,S,472466YH8,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20260801,,,20100623,093256,20100628,50000.00,38.754,5.978,,,,20100623,220343,1.00
4127B68475C160DB,D,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,75000.00,101.277,,,,Y,20100623,220343,1.00
0CE4270839AA5797,D,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,150000.00,101.277,,,,Y,20100623,220343,1.00
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20AA533D2BDEA1C6,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100623,093000,20100727,75000.00,101.841,,,,Y,20100623,220343,1.00
3BC9326B26A0E7C1,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,093000,20100727,100000.00,100.539,,,,Y,20100623,220343,1.00
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3D5D46AE1452FF35,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100623,093254,20100628,5000.00,97.799,,,,,20100623,220343,1.00
F97D676F5B75D2FE,D,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20100623,093256,20100628,25000.00,101.074,,S,,,20100623,220343,1.00
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0B7E208E69FB05A3,D,349425M39,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20200301,Y,,20100623,093000,20100727,1MM+,101.294,,,,Y,20100623,220343,1.00
1079314A1A722040,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100623,093300,20100628,50000.00,104.525,3.320,,,,20100623,220343,1.00
F9B11895FB25AC21,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100623,093304,20100628,20000.00,107.000,3.690,,,,20100623,220343,1.00
D8D41E0F5B3080A5,D,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,Y,,20100623,093000,20100727,50000.00,103.042,,,,Y,20100623,220343,1.00
B376F67F68211F56,D,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20100623,093256,20100628,25000.00,100.578,,P,,,20100623,220343,1.00
3DE257A7C190F9B4,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20100623,093305,20100625,50000.00,63.789,4.823,,,,20100623,220343,1.00
5A76A3C040BDAEA5,S,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100623,093000,20100628,40000.00,109.819,0.850,,,,20100623,220343,1.00
FB979D832B3DF384,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100623,093314,20100625,10000.00,103.690,6.000,,,,20100623,220343,1.00
5369A5A5291BCAC3,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,093315,20100628,5000.00,100.000,5.049,,,,20100623,220343,1.00
61822C616514E736,D,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100623,093209,20100628,25000.00,108.505,,,,,20100623,220343,1.00
54EE3DBBB0758C18,D,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100623,092600,20100629,200000.00,100.428,,,,,20100623,220343,1.00
AD5398093CD91665,S,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20100623,093308,20100628,20000.00,101.250,4.031,,,,20100623,220343,1.00
258F0BDAADA3D02F,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100623,093312,20100628,15000.00,105.366,4.200,,,,20100623,220343,1.00
B7102A39A84AF348,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,093156,20100630,470000.00,98.000,,,,,20100623,220343,1.00
E8D8E82F2701388F,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100623,093311,20100628,15000.00,88.536,6.230,,,,20100623,220343,1.00
2A45EA5ECEB98586,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100623,093311,20100628,15000.00,86.800,,,,,20100623,220343,1.00
43F3C3F136A196A5,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100623,093311,20100628,15000.00,86.800,,,,,20100623,220343,1.00
01415FD58C609671,P,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100623,093306,20100628,100000.00,103.860,4.361,,,,20100623,220343,1.00
785161F9BAAD625D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100623,093312,20100628,50000.00,105.406,3.486,,,,20100623,220343,1.00
99DE92CDC4FC7596,S,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100623,093200,20100628,30000.00,105.901,1.000,,,,20100623,220343,1.00
BD538859734ADB87,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100623,093324,20100628,10000.00,100.250,2.950,,,,20100623,220343,1.00
0B70EBF9800E4AA4,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100623,093311,20100630,1MM+,100.000,0.000,,,,20100623,220343,1.00
FFA7D412399362FC,D,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100623,093256,20100624,115000.00,104.389,,P,,,20100623,220343,1.00
9762EBB709714ED1,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100623,093325,20100701,25000.00,103.456,4.122,,,,20100623,220343,1.00
F03A7C954F8800B3,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,093328,20100628,25000.00,98.500,5.129,,,,20100623,220343,1.00
A83E47DFCDD87E30,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100623,093329,20100628,50000.00,103.179,3.935,,,,20100623,220343,1.00
2A6DBC909211F1B6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,092800,20100628,35000.00,100.000,4.999,,,,20100623,220343,1.00
4F4A94930A2BDD6B,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20100623,093334,20100628,10000.00,105.216,1.146,,,,20100623,220343,1.00
77C8B9A545B744A6,S,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20100623,093037,20100624,1000000.00,104.148,0.551,,,,20100623,220343,1.00
AC1CF7B0935EB172,S,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100623,093336,20100628,10000.00,102.975,4.924,,,,20100623,220343,1.00
CB30B1C369DEDD07,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100623,093300,20100628,10000.00,98.052,4.892,,,,20100623,220343,1.00
C1C956D8C28AA3BF,D,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100623,092531,20100628,20000.00,105.330,,,,,20100623,220343,1.00
24956BBEEC2D9796,D,169587AR3,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.250,20160901,,,20100623,092749,20100628,15000.00,102.210,,,,,20100623,220343,1.00
1A76500320D20C7D,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100623,093352,20100628,5000.00,101.810,5.102,,,,20100623,220343,1.00
ABF275F6BB6D8E5E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,093348,20100628,10000.00,91.000,5.131,,,,20100623,220343,1.00
313CD0FD4790238F,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100623,093350,20100628,45000.00,106.486,2.181,,,,20100623,220343,1.00
527ADADE3DFA2D81,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100623,093352,20100701,15000.00,100.000,4.249,,,,20100623,220343,1.00
3FC9FD9020917E97,S,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100623,093307,20100628,60000.00,114.158,3.180,,,,20100623,220343,1.00
2AEE912CC2C442F4,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100623,093258,20100628,20000.00,100.710,,,,,20100623,220343,1.00
5F436A91A12F8800,S,034285T63,ANDOVER MASS MUN PURP LN,20071201,4.000,20231201,,,20100623,093358,20100628,15000.00,102.375,3.632,,,,20100623,220343,1.00
63D5BECE675AE4EB,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100623,093356,20100628,45000.00,105.798,,,,,20100623,220343,1.00
2D312158AF11FFFB,S,6775182D3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.100,20100915,,,20100623,093400,20100628,10000.00,100.767,0.504,,,,20100623,220343,1.00
501E0677C33EED93,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100623,092831,20100628,25000.00,112.513,,,,,20100623,220343,1.00
F5478D74A806B247,S,170016VY2,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.375,20270501,,,20100623,093406,20100628,25000.00,100.750,4.237,,,,20100623,220343,1.00
F895504FBCDE896C,S,436596GZ7,HOLTON MICH PUB SCHS REF,20050615,4.350,20280501,,,20100623,093407,20100628,5000.00,100.000,4.348,,,,20100623,220343,1.00
4F8A4F350A0C171F,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100623,093409,20100628,5000.00,97.970,5.153,,,,20100623,220343,1.00
840B8ADC9D40E81E,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100623,093300,20100628,30000.00,116.194,0.924,,,,20100623,220343,1.00
7CC8ACADEC4713FD,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,093350,20100628,90000.00,104.327,2.843,,,,20100623,220343,1.00
C8FD83738CC69D6F,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100623,093351,20100628,30000.00,116.194,,,,,20100623,220343,1.00
C7C47A46E77C9A67,S,928172MM4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20120801,,,20100623,093352,20100623,1MM+,109.081,0.650,,,,20100623,220343,1.00
AA35BC98C9437489,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100623,093401,20100628,25000.00,102.063,5.080,,,,20100623,220343,1.00
33B76A9DA92B48A6,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100623,093303,20100628,25000.00,98.750,3.600,,,,20100623,220343,1.00
06F3E3BE418DB74E,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100623,093353,20100628,30000.00,116.194,,,,,20100623,220343,1.00
43049F6C9F4DD75F,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,093350,20100628,90000.00,103.577,,,,,20100623,220343,1.00
7C2490C23E665968,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100623,093401,20100628,25000.00,100.063,,,,,20100623,220343,1.00
EB60E88295FED0CF,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100623,093404,20100702,50000.00,104.220,5.237,,,,20100623,220343,1.00
A9FDC65BF60A3DB8,S,959767CV4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.375,20190101,,,20100623,093412,20100701,30000.00,103.700,2.832,,,,20100623,220343,1.00
407B9F1E7A55E1A0,S,514401AA6,LANCASTER PORT AUTH OHIO GAS VAR,20080403,,20380501,,,20100623,093336,20100624,1MM+,100.000,,,,,20100623,220343,1.00
C60C3279C1F62767,S,514401AA6,LANCASTER PORT AUTH OHIO GAS VAR,20080403,,20380501,,,20100623,093308,20100624,1MM+,100.000,,,,,20100623,220343,1.00
34DFEBA5EA9163E8,S,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20100623,092824,20100628,200000.00,113.161,1.719,,,,20100623,220343,1.00
4B79609205030218,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100623,093300,20100628,10000.00,96.752,,,,,20100623,220343,1.00
4EC695BCE8B7B499,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100623,093315,20100628,10000.00,97.002,,,,,20100623,220343,1.00
393E623F42826C78,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,093419,20100629,20000.00,100.973,4.130,,,,20100623,220343,1.00
9FC68D52AF2B9DEB,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,093419,20100629,20000.00,99.473,,,,,20100623,220343,1.00
BA07D903746035A9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,093423,20100701,20000.00,101.133,6.585,,,,20100623,220343,1.00
6A72E784A331AC59,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,093425,20100701,10000.00,101.133,6.585,,,,20100623,220343,1.00
663D1866B31F216D,S,116083DS2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20250915,,,20100623,092104,20100628,25000.00,111.775,1.250,,,,20100623,220343,1.00
72757AAF7DEAC0C0,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,093002,20100628,150000.00,98.315,,P,,,20100623,220343,1.00
5B24BCEE8B9DFFB9,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100623,093419,20100628,5000.00,99.551,6.050,,,,20100623,220343,1.00
38673C705D53A9FE,S,034285T63,ANDOVER MASS MUN PURP LN,20071201,4.000,20231201,,,20100623,093422,20100628,10000.00,102.375,3.632,,,,20100623,220343,1.00
7A7C857C3B157557,D,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100623,093126,20100625,25000.00,97.775,,P,,,20100623,220343,1.00
D1C263D7EB65B77B,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,093127,20100628,150000.00,98.375,,S,,,20100623,220343,1.00
5F064D9F10BEF147,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,093422,20100712,160000.00,99.500,5.035,,,,20100623,220343,1.00
00A988DC1E67E4B7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100623,093435,20100628,100000.00,95.823,5.403,,,,20100623,220343,1.00
D3B1A3B5851F7832,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,093435,20100628,10000.00,100.200,4.927,,,,20100623,220343,1.00
146AB5DE5D4190AC,S,833124LK4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20111201,,,20100623,093339,20100628,55000.00,105.776,0.911,,,,20100623,220343,1.00
172522DC795977C9,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100623,093223,20100628,5000.00,98.750,4.449,,,,20100623,220343,1.00
8AA7E2941C3DA215,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,092800,20100628,35000.00,100.000,4.999,,,,20100623,220343,1.00
A477FA8703C02151,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100623,093427,20100628,20000.00,99.000,5.069,,,,20100623,220343,1.00
F86047D99DC24516,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100623,093430,20100624,20000.00,109.746,1.028,,,,20100623,220343,1.00
C957B58F6EDF4F9E,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,093340,20100628,195000.00,98.440,,,,,20100623,220343,1.00
F41E08041DA39D68,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,093330,20100628,195000.00,98.500,,,,,20100623,220343,1.00
219955DCAE3A556C,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100623,093435,20100628,20000.00,100.000,4.999,,,,20100623,220343,1.00
A72EE3C19954A66F,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100623,093146,20100628,1MM+,117.322,2.810,,,,20100623,220343,1.00
FC6498763DA70613,P,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100623,093318,20100625,1MM+,100.000,,,,,20100623,220343,1.00
D4172F26F061903B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,093437,20100628,20000.00,99.498,4.046,,,,20100623,220343,1.00
BB11DF836B83EC9E,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093442,20100628,10000.00,101.816,5.375,,,,20100623,220343,1.00
1904A57E76D4959F,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100623,093135,20100628,15000.00,99.471,,,,,20100623,220343,1.00
55872F9FDDB60462,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093442,20100628,10000.00,99.941,,,,,20100623,220343,1.00
421692BB73937F33,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100623,093447,20100628,25000.00,101.708,0.500,,,,20100623,220343,1.00
87CC5A085CA00E6D,D,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100623,093352,20100628,235000.00,103.673,,,,,20100623,220343,1.00
81E7257464BE2C7A,P,626847CT2,MURRAY CITY UTAH ELEC REV ,20041101,4.000,20120601,,,20100623,093400,20100628,50000.00,104.615,1.557,,,,20100623,220343,1.00
A8CA6029888DD882,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100623,093447,20100628,20000.00,99.997,5.500,,,,20100623,220343,1.00
55F6D45044CF7306,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100623,093456,20100628,20000.00,107.535,0.800,,,,20100623,220343,1.00
B152C8CE7ADF4078,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100623,093456,20100628,20000.00,107.035,,,,,20100623,220343,1.00
39FFFA9961B078F9,S,349425L48,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20130301,Y,,20100623,093100,20100727,1MM+,102.243,1.120,,,Y,20100623,220343,1.00
9B820A5ECA2A3685,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,093502,20100628,5000.00,100.000,5.049,,,,20100623,220343,1.00
9A52EDF6E1409D6E,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100623,093452,20100628,20000.00,98.142,,,,,20100623,220343,1.00
E582AC1B051C9F2B,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,093441,20100628,10000.00,96.700,5.364,,,,20100623,220343,1.00
50EC844D14A094C2,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100623,093447,20100628,10000.00,99.197,5.068,,,,20100623,220343,1.00
E77C93891510AC96,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,093503,20100628,5000.00,103.062,4.741,,,,20100623,220343,1.00
30D79C112F11E5D4,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100623,093452,20100628,20000.00,99.643,4.776,,,,20100623,220343,1.00
624D908E82A3A2EE,P,13450NAR8,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.500,20280301,,,20100623,093505,20100628,5000.00,94.489,6.010,,,,20100623,220343,1.00
A153D6935C2720FD,P,500296FF0,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20100427,3.750,20170115,,,20100623,093202,20100628,1MM+,104.427,3.000,,,,20100623,220343,1.00
DCDC7F9937A3D866,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,093441,20100628,10000.00,97.000,,,,,20100623,220343,1.00
8813B9B1DB3253CF,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100623,093506,20100628,10000.00,107.900,1.165,,,,20100623,220343,1.00
76F15B1A566CFAFA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,093441,20100628,10000.00,97.000,,,,,20100623,220343,1.00
9BEBD1C280997F9B,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100623,093447,20100628,10000.00,99.097,,,,,20100623,220343,1.00
529B57524611EC83,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100623,092700,20100628,30000.00,75.000,,S,,,20100623,220343,1.00
4EA127D0C90C1D77,D,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,175000.00,101.277,,,,Y,20100623,220343,1.00
1D6EEE4AB7526B64,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100623,092808,20100628,200000.00,104.914,,,,,20100623,220343,1.00
C3E27570AA9CFC74,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,093409,20100701,65000.00,99.121,,,,,20100623,220343,1.00
2ECFAD5600213951,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,093405,20100701,65000.00,99.246,,,,,20100623,220343,1.00
B78BE298B16BEBD9,S,074635QQ9,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20180301,Y,,20100623,093411,20100720,50000.00,102.001,2.707,,,,20100623,220343,1.00
331D11FD8DC67F9F,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100623,093318,20100628,20000.00,100.910,3.159,,,,20100623,220343,1.00
2AF5A46062F8EB20,S,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20100623,093512,20100628,30000.00,89.426,2.750,,,,20100623,220343,1.00
9E341888F088606F,D,074635QQ9,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20180301,Y,,20100623,092200,20100720,50000.00,101.261,,,,,20100623,220343,1.00
02CD32FEDE10273A,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100623,093511,20100628,25000.00,108.314,3.787,,,,20100623,220343,1.00
AD52BEDE7FA82435,D,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100623,093133,20100628,25000.00,100.250,,,,,20100623,220343,1.00
3633B07614ED5D68,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100623,093253,20100628,20000.00,100.810,,,,,20100623,220343,1.00
88E3681D31AC0A4D,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100623,093505,20100628,25000.00,108.214,,,,,20100623,220343,1.00
8604A8643ACAC914,P,138789JV5,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20120915,,,20100623,093500,20100628,50000.00,106.597,1.220,,,,20100623,220343,1.00
7021C3DF25B1BD44,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,093511,20100701,50000.00,103.000,6.669,,,,20100623,220343,1.00
E21DFF8F0A3FC7F3,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100623,093000,20100727,150000.00,103.920,2.250,,,Y,20100623,220343,1.00
D4C89FBBC9C25B57,S,57586CVD4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20251001,,,20100623,093500,20100628,25000.00,106.875,3.756,,,,20100623,220343,1.00
D37BE67995AEF181,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,093500,20100628,10000.00,100.432,6.594,,,,20100623,220343,1.00
23E87A3B096A31A1,P,239847ES1,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20141201,,,20100623,093509,20100624,100000.00,106.521,2.675,,,,20100623,220343,1.00
E5C58357FA3F05DC,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,093513,20100712,40000.00,99.500,5.035,,,,20100623,220343,1.00
74F24D8A0286DA6E,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100623,093427,20100628,25000.00,109.304,,,,,20100623,220343,1.00
51296D3A81BC05C3,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,093516,20100701,10000.00,110.392,2.807,,,,20100623,220343,1.00
CD18FECEB486EB27,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,093524,20100628,50000.00,98.750,,,,,20100623,220343,1.00
0905922A50697671,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,093527,20100628,10000.00,99.999,4.500,,,,20100623,220343,1.00
E3841FE6A4856B5E,S,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20100623,093519,20100628,5000.00,99.628,5.530,,,,20100623,220343,1.00
8B4B4A5994D447DF,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20100623,093400,20100628,25000.00,109.554,3.780,,,,20100623,220343,1.00
6A63AB90238ECE31,P,083774DE6,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20150901,,,20100623,093523,20100628,10000.00,85.700,3.004,,,,20100623,220343,1.00
1567DBBBEFC4DC05,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,093526,20100708,20000.00,96.750,5.854,,,,20100623,220343,1.00
658F0DFEDE3F1307,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100623,093507,20100628,10000.00,101.411,4.363,,,,20100623,220343,1.00
0F920FCD22D5C82A,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100623,093506,20100628,10000.00,107.700,,,,,20100623,220343,1.00
F8E26C05ABB68CBF,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100623,092431,20100623,100000.00,100.000,,,,,20100623,220343,1.00
5C70D256E80293BC,P,97710VH27,WISCONSIN ST HEALTH & EDL FACS VAR-TAXABLE-AMERY REGL MED-B,20060526,,20120501,,,20100623,092407,20100623,427000.00,100.000,,,,,20100623,220343,1.00
4324B427C9E1423A,S,67755CFX2,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,3.600,20110401,,,20100623,093300,20100628,30000.00,101.996,0.951,,,,20100623,220343,1.00
173B8631D770AE97,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100623,093300,20100628,200000.00,105.164,3.856,,,,20100623,220343,1.00
E0549FEB741CD1F6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,093532,20100713,15000.00,101.500,5.106,,,,20100623,220343,1.00
2FD41BED2AC1C1A9,P,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20100623,092828,20100624,1MM+,106.184,0.600,,,,20100623,220343,1.00
871DBB5ED588A3FA,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20100623,093310,20100624,1MM+,106.308,0.500,,,,20100623,220343,1.00
51BF0BB78E5A0630,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100623,092100,20100628,40000.00,89.000,,,,,20100623,220343,1.00
89A62413185DEED3,S,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20100623,093531,20100628,40000.00,105.500,4.124,,,,20100623,220343,1.00
E8B3334DC31E2ADD,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100623,093533,20100702,50000.00,103.432,5.306,,,,20100623,220343,1.00
C341AD95A693C85C,S,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20100623,093533,20100628,10000.00,106.953,1.000,,,,20100623,220343,1.00
6A3A3504CE6966D4,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100623,093533,20100702,50000.00,101.400,,,,,20100623,220343,1.00
FD7059B999F03840,D,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100623,093353,20100628,235000.00,103.613,,,,,20100623,220343,1.00
26BFB50D0F523E02,S,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20100623,093500,20100628,100000.00,109.472,2.400,,,,20100623,220343,1.00
43AD95529B08521B,D,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20100623,093500,20100628,100000.00,109.472,,,,,20100623,220343,1.00
AD5922DB77F4DFFD,S,76222NGA3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20190201,,,20100623,093458,20100628,25000.00,104.568,3.144,,,,20100623,220343,1.00
0533B2F1A3A20F6A,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100623,093446,20100628,10000.00,98.847,,,,,20100623,220343,1.00
B1E72801C11C04F2,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100623,093528,20100629,25000.00,98.495,3.400,,,,20100623,220343,1.00
08F355F31F4F1B0B,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100623,093445,20100628,10000.00,99.097,,,,,20100623,220343,1.00
7D92C8B50A4F0003,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100623,093452,20100628,20000.00,98.142,,,,,20100623,220343,1.00
3FC75D72B84967C3,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100623,093507,20100628,10000.00,101.300,,,,,20100623,220343,1.00
1756E5F6A9481BCB,P,643476CC6,NEW CASTLE PA SANTN AUTH SWR REF,20050415,5.000,20270601,,,20100623,093550,20100628,75000.00,100.092,3.407,,,,20100623,220343,1.00
829A20E47072B80E,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100623,093553,20100628,25000.00,100.000,4.995,,,,20100623,220343,1.00
A8A526113608DA93,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100623,093547,20100628,300000.00,103.500,3.589,,,,20100623,220343,1.00
02530F4B0CF39CED,S,349425M62,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20230301,Y,,20100623,093000,20100727,100000.00,102.808,3.650,,,Y,20100623,220343,1.00
ADD97F10425EAE75,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,093456,20100628,150000.00,100.482,,,,,20100623,220343,1.00
03EA976E64F9DCE4,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,093455,20100628,150000.00,100.532,,,,,20100623,220343,1.00
D64FC250037DBBD3,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,093601,20100628,10000.00,100.000,5.049,,,,20100623,220343,1.00
21E4FC024D410871,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100623,093555,20100628,10000.00,101.193,4.628,,,,20100623,220343,1.00
E0E3E78B9028E2BE,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,093400,20100628,5000.00,97.610,6.431,,,,20100623,220343,1.00
20DC330F379B95DD,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20100623,093554,20100628,25000.00,63.789,4.828,,,,20100623,220343,1.00
6C78E120A9D08D86,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093400,20100727,100000.00,101.777,1.490,,,Y,20100623,220343,1.00
FBCF2D85CA82FCC8,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093300,20100727,100000.00,101.777,1.490,,,Y,20100623,220343,1.00
FD2331A12B38A9D6,S,454624CW5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,4.350,20110715,,,20100623,093158,20100623,1MM+,103.526,1.000,,,,20100623,220343,1.00
05C67EFF91FC07B0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,093604,20100701,50000.00,100.772,5.200,,,,20100623,220343,1.00
4DCF0BF5BFFB99B6,D,048483VP3,ATLANTIC CNTY N J REF,20080731,4.000,20131001,,,20100623,093504,20100628,20000.00,107.794,,,,,20100623,220343,1.00
94DBC281C575E7E1,P,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100623,093600,20100628,25000.00,103.000,3.847,,,,20100623,220343,1.00
75D688E47417D368,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,093603,20100628,15000.00,106.359,3.610,,,,20100623,220343,1.00
3C8B818A9EF08554,S,26970NAN0,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,5.000,20190601,,,20100623,093556,20100628,25000.00,100.000,4.999,,,,20100623,220343,1.00
1B5A526D2223EF02,S,349425M70,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20240301,Y,,20100623,093000,20100727,550000.00,101.996,3.750,,,Y,20100623,220343,1.00
E4827487CE89B3D7,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100623,093613,20100628,10000.00,98.835,5.080,,,,20100623,220343,1.00
433A2A5FB967DC8A,P,795560AX9,SALT LAKE & SANDY UTAH MET WTR ,20040324,3.500,20130701,,,20100623,093600,20100628,15000.00,101.642,2.926,,,,20100623,220343,1.00
C8BCFD6F6B75987E,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100623,093547,20100628,300000.00,103.600,,,,,20100623,220343,1.00
B14771C89C7F0403,D,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100623,093556,20100628,30000.00,103.803,,S,,,20100623,220343,1.00
D33D236F5D890FBA,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,093609,20100629,100000.00,99.998,4.000,,,,20100623,220343,1.00
FE211C31498D085B,S,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100623,093608,20100708,25000.00,104.925,2.003,,,,20100623,220343,1.00
A27615721E9FBC17,S,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100623,093430,20100628,25000.00,110.000,3.094,,,,20100623,220343,1.00
C2AB8A8A6E1BC501,D,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100623,093556,20100628,30000.00,103.316,,P,,,20100623,220343,1.00
A2E5DF3DBEE949FF,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093000,20100727,175000.00,101.777,1.490,,,Y,20100623,220343,1.00
74B1333A6BBDA110,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,093619,20100629,25000.00,100.973,4.130,,,,20100623,220343,1.00
4D5088607668F4D1,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100623,092827,20100628,20000.00,106.438,1.900,,,,20100623,220343,1.00
42637B3AE32368FD,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,093619,20100629,25000.00,99.473,,,,,20100623,220343,1.00
42FD0BA05A115020,P,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100623,093625,20100625,10000.00,94.550,6.167,,,,20100623,220343,1.00
D1F05DD51B35201E,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093624,20100628,100000.00,101.816,5.375,,,,20100623,220343,1.00
BD065064EF2EFC4D,S,349425M88,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20250301,Y,,20100623,093000,20100727,800000.00,101.190,3.850,,,Y,20100623,220343,1.00
096CDA85375137D4,D,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100623,093600,20100708,25000.00,103.680,,,,,20100623,220343,1.00
6DA800C931B3A0F9,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093624,20100628,100000.00,99.941,,,,,20100623,220343,1.00
2249A53E85E2B9C2,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100623,093600,20100628,15000.00,101.350,4.779,,,,20100623,220343,1.00
BF09187DD8A15F26,S,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20100623,093600,20100628,50000.00,107.940,1.300,,,,20100623,220343,1.00
B649B8EE34DDD67C,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100623,093619,20100628,15000.00,103.915,3.527,,,,20100623,220343,1.00
0B3C47FE5AC4FDB8,S,088365DX6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.569,20200215,,,20100623,093625,20100628,25000.00,106.701,4.618,,,,20100623,220343,1.00
CA28ABF4C3282E97,D,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100623,093207,20100628,25000.00,108.630,,,,,20100623,220343,1.00
0531247DC3BB0B9B,D,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20100623,093004,20100625,50000.00,114.775,,,,,20100623,220343,1.00
98351896DABC841D,P,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100623,093630,20100628,15000.00,100.000,5.133,,,,20100623,220343,1.00
72A8FF274B53DE26,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,093637,20100628,100000.00,103.283,4.570,,,,20100623,220343,1.00
5E3997309ADA72A1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,093637,20100628,100000.00,101.283,,,,,20100623,220343,1.00
7C7B74E28E3AA88E,S,654710NW8,NISKAYUNA N Y PUB IMPT,20100615,2.250,20140615,,,20100623,092641,20100628,25000.00,102.292,1.650,,,,20100623,220343,1.00
F80FE254878D59E6,S,646108BW9,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.400,20111101,,,20100623,093636,20100628,145000.00,100.939,2.681,,,,20100623,220343,1.00
58B24D67389B277F,D,646108BW9,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.400,20111101,,,20100623,093634,20100628,145000.00,100.839,,,,,20100623,220343,1.00
37E2CF78654FEB06,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100623,093647,20100628,25000.00,99.000,5.069,,,,20100623,220343,1.00
8F6A3B950CB6FBD9,D,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100623,093147,20100628,50000.00,97.773,,,,,20100623,220343,1.00
C8D8BA22A40E1440,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100623,093655,20100629,25000.00,107.245,4.002,,,,20100623,220343,1.00
383ABC7C3702B1BA,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,093654,20100629,30000.00,99.998,4.000,,,,20100623,220343,1.00
E4573DED7EBCB9E1,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100623,093651,20100628,55000.00,109.851,0.650,,,,20100623,220343,1.00
F3A147B0513FC8C3,S,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20100623,093000,20100625,50000.00,115.775,1.320,,,,20100623,220343,1.00
78C5C63DE2AE0576,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100623,093211,20100623,1MM+,100.000,0.000,,,,20100623,220343,1.00
F5598D7231B677F5,S,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20100623,093636,20100628,50000.00,101.547,1.550,,,,20100623,220343,1.00
3A55A546AB2A8B49,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20100623,093700,20100628,35000.00,105.147,3.834,,,,20100623,220343,1.00
34DD0DA29C63E6F5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,093600,20100628,260000.00,102.442,6.260,,,,20100623,220343,1.00
58CDE526E64B2D5B,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093500,20100727,210000.00,101.777,1.490,,,Y,20100623,220343,1.00
E568D08C45AA1BC1,D,048483VP3,ATLANTIC CNTY N J REF,20080731,4.000,20131001,,,20100623,093500,20100628,20000.00,107.919,,,,,20100623,220343,1.00
10E3DD28203F9778,D,670607GC8,NUTLEY N J SCH DIST ,20070715,4.500,20140715,,,20100623,093300,20100628,25000.00,110.286,,,,,20100623,220343,1.00
A8B9A9B15FB47870,D,20774U4H5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.400,20190701,Y,,20100623,093400,20100629,45000.00,98.500,,,,,20100623,220343,1.00
C20EE45138B15A27,D,45201YVS3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150801,,,20100623,093222,20100628,25000.00,100.250,,,,,20100623,220343,1.00
7E3CA47CF00C2760,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100623,093721,20100628,5000.00,90.272,5.730,,,,20100623,220343,1.00
B75F299F0B343C99,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100623,093710,20100628,170000.00,111.862,,,,,20100623,220343,1.00
F1CECA980351A6B5,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100623,093722,20100628,30000.00,109.814,2.463,,,,20100623,220343,1.00
0CA50C6350BB5D33,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,093400,20100727,500000.00,98.000,4.398,,,Y,20100623,220343,1.00
8D4DA5C378387730,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100623,093500,20100708,100000.00,100.000,4.749,,,,20100623,220343,1.00
4C73FF6F5B090FB5,D,45200BSS8,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20121201,,,20100623,093656,20100628,25000.00,106.070,,S,,,20100623,220343,1.00
482177878DA37BD2,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093656,20100628,150000.00,99.375,,S,,,20100623,220343,1.00
0906AE61BBF10D8B,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,093656,20100628,150000.00,99.315,,P,,,20100623,220343,1.00
E058D74F876B3123,D,45200BSS8,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20121201,,,20100623,093656,20100628,25000.00,105.594,,P,,,20100623,220343,1.00
1CFEDDD753FCD250,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,093726,20100628,25000.00,102.400,4.477,,,,20100623,220343,1.00
ED71AA972851F264,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,093723,20100628,10000.00,100.262,4.300,,,,20100623,220343,1.00
CD9D146D4F34B2C8,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,093723,20100628,10000.00,98.387,,,,,20100623,220343,1.00
64C9D868FEA66629,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100623,093729,20100630,20000.00,103.025,5.070,,,,20100623,220343,1.00
1D6E1ED015E7ED07,D,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100623,093729,20100630,20000.00,102.125,,,,,20100623,220343,1.00
0FB29154973CA57E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,093727,20100701,10000.00,100.000,4.500,,,,20100623,220343,1.00
A0CF76DEBB179700,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100623,093629,20100630,150000.00,102.067,,,,,20100623,220343,1.00
1389AEFCC4A6268D,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100623,093458,20100630,150000.00,102.142,,,,,20100623,220343,1.00
78718C458DA23115,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,093727,20100701,10000.00,99.750,,,,,20100623,220343,1.00
656FD705ED63E922,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,093739,20100628,10000.00,101.743,4.963,,,,20100623,220343,1.00
646BD7F71BA681B3,P,159195MV5,CHANNELVIEW TEX INDPT SCH DIST REF-SER A,20040415,4.250,20110815,,,20100623,093723,20100625,25000.00,103.150,1.450,,,,20100623,220343,1.00
723CB063F7CDE58F,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,093500,20100727,1MM+,97.636,4.150,,,Y,20100623,220343,1.00
F2D5A24C4FA9A061,S,295852DA2,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20120715,,,20100623,093740,20100628,75000.00,108.590,1.000,,,,20100623,220343,1.00
426EFD788F024EAE,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100623,093749,20100628,780000.00,110.000,3.260,,,,20100623,220343,1.00
DD57D9450303FAC2,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100623,093743,20100628,10000.00,99.511,4.169,,,,20100623,220343,1.00
FDB5B3C44A62E79D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,093748,20100628,10000.00,99.500,,,,,20100623,220343,1.00
179C361C906D72E2,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100623,093526,20100628,170000.00,112.039,3.540,,,,20100623,220343,1.00
0A82242EEDC18C64,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,093129,20100629,500000.00,97.940,,P,,,20100623,220343,1.00
0C0CE887E93E0E94,D,295852DA2,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20120715,,,20100623,093740,20100628,75000.00,108.090,,,,,20100623,220343,1.00
1B0D7A791C113D17,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100623,093743,20100628,10000.00,98.261,,,,,20100623,220343,1.00
11DBA14D218865EA,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,093700,20100630,100000.00,102.050,5.721,,,,20100623,220343,1.00
2200787B9AE97833,S,696617KB4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.600,20160801,,,20100623,093749,20100628,25000.00,100.200,4.545,,,,20100623,220343,1.00
1FFDB5BC1874E031,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100623,093708,20100628,60000.00,99.993,4.501,,,,20100623,220343,1.00
4568A497ADF548A2,P,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100623,093743,20100630,50000.00,100.000,5.132,,,,20100623,220343,1.00
06E63E26F35F35A4,S,57586CVD4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20251001,,,20100623,093700,20100628,25000.00,105.700,3.962,,,,20100623,220343,1.00
120765EA3CD97420,D,696617KB4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.600,20160801,,,20100623,093749,20100628,25000.00,100.000,,,,,20100623,220343,1.00
A439BD8E55079D52,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100623,093753,20100628,25000.00,97.812,5.245,,,,20100623,220343,1.00
0804391909228B89,D,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100623,093256,20100624,115000.00,104.464,,S,,,20100623,220343,1.00
BFD3304E999B379A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,093759,20100628,30000.00,100.000,4.500,,,,20100623,220343,1.00
813A7BCD53C639D8,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100623,093700,20100628,700000.00,107.762,2.150,,,,20100623,220343,1.00
C57CB2FE182A604C,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,093500,20100727,100000.00,100.657,1.850,,,Y,20100623,220343,1.00
071CEF7B7E7F03EE,D,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100623,093130,20100625,50000.00,114.064,,,,,20100623,220343,1.00
C0584208A518D153,P,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100623,093744,20100628,35000.00,100.050,4.435,,,,20100623,220343,1.00
14A1569554F999D5,S,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100623,093810,20100624,50000.00,106.181,3.177,,,,20100623,220343,1.00
82B5189DC007F4EA,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100623,093814,20100628,100000.00,108.269,0.750,,,,20100623,220343,1.00
78023F569853F18C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,093820,20100701,10000.00,103.250,6.827,,,,20100623,220343,1.00
F9849CDF42F62157,S,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100623,093641,20100628,90000.00,102.617,4.744,,,,20100623,220343,1.00
37E5A6984C6DFB19,S,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100623,093800,20100628,10000.00,102.921,3.486,,,,20100623,220343,1.00
B07E14B4D7C5A183,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100623,093808,20100628,10000.00,101.651,,,,,20100623,220343,1.00
1050B17E1CA4AB9B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,093823,20100628,40000.00,103.000,6.693,,,,20100623,220343,1.00
627EA39CF1685510,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100623,093809,20100628,50000.00,101.875,5.258,,,,20100623,220343,1.00
852695F508448738,S,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100623,093600,20100628,75000.00,104.464,2.750,,,,20100623,220343,1.00
2E02834357F60249,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100623,093809,20100628,50000.00,100.000,,,,,20100623,220343,1.00
6DF65B76C27DDF0F,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100623,093718,20100628,1000000.00,62.588,,,,,20100623,220343,1.00
C38237E174AD6EFE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,093829,20100701,10000.00,103.250,6.827,,,,20100623,220343,1.00
F812E93AD3820D4C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,093830,20100628,100000.00,98.850,4.574,,,,20100623,220343,1.00
3D0697781E8D944C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,093830,20100628,100000.00,98.750,,,,,20100623,220343,1.00
64A7C76988FEBCE1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,093829,20100628,15000.00,99.992,5.000,,,,20100623,220343,1.00
053F8FA517D0A8F5,S,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100623,093600,20100628,40000.00,104.464,2.750,,,,20100623,220343,1.00
7A992BB1E632B9F6,P,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,,,20100623,093500,20100625,25000.00,103.794,1.721,,,,20100623,220343,1.00
441572729F9A1B97,P,4424026F5,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20200215,,,20100623,093843,20100625,25000.00,102.786,3.469,,,,20100623,220343,1.00
365988FC5A7D004E,P,882720EZ4,TEXAS ST COLLEGE STUDENT LN,20001015,5.500,20100801,,,20100623,093842,20100623,1MM+,100.515,0.605,,,,20100623,220343,1.00
BE5BD8423E114F4B,D,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100623,093744,20100628,200000.00,112.478,,,,,20100623,220343,1.00
92B17DD6B43C52C4,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,,,20100623,093853,20100628,30000.00,100.403,4.075,,,,20100623,220343,1.00
9E61C0B2283624D8,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,093824,20100629,250000.00,101.393,3.070,,,,20100623,220343,1.00
83D4B44D3ECF97FF,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100623,093813,20100628,45000.00,104.500,3.942,,,,20100623,220343,1.00
5B90A1ACE48AC07B,S,134290GL3,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20120201,,,20100623,092700,20100628,75000.00,104.700,1.015,,,,20100623,220343,1.00
B11D2BAE13B48FEA,P,396280PL7,GREENVILLE N C REF,20030401,3.500,20130301,,,20100623,093900,20100628,10000.00,104.500,1.770,,,,20100623,220343,1.00
C711827D12C7EF95,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100623,093855,20100628,135000.00,109.350,0.798,,,,20100623,220343,1.00
561FA3A6A833FEEB,D,036213V45,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20120201,,,20100623,093856,20100628,5000.00,101.000,,S,,,20100623,220343,1.00
F89CF8745246F0B6,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100623,093834,20100628,120000.00,85.440,,,,,20100623,220343,1.00
05B09F4164F2A5EA,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,093840,20100629,250000.00,98.000,,S,,,20100623,220343,1.00
46A8EA08DF77CFAC,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100623,093900,20100628,35000.00,99.820,5.016,,,,20100623,220343,1.00
9A77586F09DF610D,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100623,093904,20100628,10000.00,85.207,7.500,,,,20100623,220343,1.00
A43B1F74054AD3E7,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100623,093856,20100628,25000.00,92.350,,S,,,20100623,220343,1.00
8A11B889FE13F820,D,036213V45,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20120201,,,20100623,093856,20100628,5000.00,100.000,,P,,,20100623,220343,1.00
C2612B9FF409CCE3,S,04988PCJ9,ATWATER CALIF ELEM SCH DIST TAXABLE-2004 ELECTION-SER B-,20090915,7.730,20340801,,,20100623,093913,20100628,10000.00,108.600,6.463,,,,20100623,220343,1.00
B0E0C51D3FA177F7,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100623,093905,20100628,5000.00,99.750,4.270,,,,20100623,220343,1.00
616BB82731D719C3,S,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100623,093913,20100628,225000.00,113.768,3.555,,,,20100623,220343,1.00
83A027983D25084D,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,093700,20100628,100000.00,105.364,3.250,,,,20100623,220343,1.00
4E437CDDF6DEB889,D,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100623,092925,20100625,25000.00,98.275,,S,,,20100623,220343,1.00
C084ACF64931311A,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100623,093808,20100628,10000.00,101.651,,,,,20100623,220343,1.00
9A28BF29CFFC09C6,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100623,093856,20100628,25000.00,91.832,,P,,,20100623,220343,1.00
71081DA04D170CC7,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100623,093520,20100628,300000.00,103.710,,S,,,20100623,220343,1.00
EB375135BE45D7D1,D,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100623,093900,20100628,225000.00,113.724,,,,,20100623,220343,1.00
0CC284E074062DC6,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100623,093920,20100628,100000.00,103.879,4.384,,,,20100623,220343,1.00
10A54364FBA87981,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100623,093837,20100628,25000.00,107.469,0.850,,,,20100623,220343,1.00
EA0B6AFCAA3E15F0,S,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20100623,093920,20100706,25000.00,107.321,3.998,,,,20100623,220343,1.00
18B749BCED3DEC7C,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100623,093700,20100628,80000.00,104.160,4.160,,,,20100623,220343,1.00
DF2357F7E6388193,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,093930,20100628,25000.00,100.089,4.286,,,,20100623,220343,1.00
1CE2EB9E0C26921E,P,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100623,093921,20100628,1MM+,108.044,4.040,,,,20100623,220343,1.00
949C9B72A17E954F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,093930,20100628,1000000.00,102.383,6.268,,,,20100623,220343,1.00
A0E27C5B8C5D73B3,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100623,093927,20100628,100000.00,102.622,,,,,20100623,220343,1.00
20B5908947F04E84,S,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20100623,093928,20100628,50000.00,102.259,2.045,,,,20100623,220343,1.00
BC8C9D791FF3EB38,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,093930,20100628,25000.00,99.989,,,,,20100623,220343,1.00
3535F1EBE9A0D109,S,167485HQ7,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20230101,,,20100623,093932,20100628,25000.00,105.475,3.789,,,,20100623,220343,1.00
5C9B5869FC001B2D,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100623,093932,20100628,25000.00,105.155,3.858,,,,20100623,220343,1.00
B0D577FDF18CE4FA,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100623,092906,20100628,15000.00,110.000,,,,,20100623,220343,1.00
4D6D5BA417B14D06,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,093829,20100628,100000.00,98.690,,,,,20100623,220343,1.00
1CA3A0F1B1231D2F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,093828,20100628,100000.00,98.750,,,,,20100623,220343,1.00
AF3AAAD855D280AC,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100623,093830,20100628,100000.00,108.303,,,,,20100623,220343,1.00
A2929754D87BE45C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,093940,20100701,30000.00,101.250,4.220,,,,20100623,220343,1.00
0B0DFD7D9C725B4C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,093930,20100628,5000.00,103.000,6.693,,,,20100623,220343,1.00
F024EA680F77DE45,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,093931,20100628,100000.00,106.625,3.554,,,,20100623,220343,1.00
D258641C7C7D5FE3,S,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100623,093935,20100628,100000.00,104.886,1.385,,,,20100623,220343,1.00
18DDAED8B453DBDB,D,5946144U0,MICHIGAN ST BLDG AUTH REV UNREFUNDED-FACS-I-NATL-IBC,20010712,5.200,20211015,,,20100623,093935,20100628,100000.00,104.365,,,,,20100623,220343,1.00
EB2A5850DA11B117,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100623,093518,20100629,500000.00,101.150,4.600,,,,20100623,220343,1.00
FBC3EB85B46D5AE1,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,093225,20100628,500000.00,98.250,5.123,,,,20100623,220343,1.00
1A091414BB32B6D3,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100623,093930,20100628,30000.00,99.807,5.304,,,,20100623,220343,1.00
33E3EE649B432E8D,S,882720EZ4,TEXAS ST COLLEGE STUDENT LN,20001015,5.500,20100801,,,20100623,093940,20100624,1MM+,100.512,0.505,,,,20100623,220343,1.00
2AE95266BB34E64F,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100623,093944,20100628,20000.00,100.437,5.200,,,,20100623,220343,1.00
9E8DD892289D1A67,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100623,093944,20100630,30000.00,102.377,6.005,,,,20100623,220343,1.00
E8BFC087497B563A,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100623,093925,20100628,30000.00,99.707,,,,,20100623,220343,1.00
4E2F0AA989BE4608,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,092956,20100629,150000.00,98.940,,P,,,20100623,220343,1.00
93614CE8C1FC9065,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,093945,20100701,10000.00,103.250,6.827,,,,20100623,220343,1.00
AE4A5DE9031B36B1,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,093947,20100629,5000.00,101.541,5.007,,,,20100623,220343,1.00
783A110D8A9ED570,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100623,093949,20100625,5000.00,98.510,5.100,,,,20100623,220343,1.00
9E4E8A168E11EA87,S,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100623,093946,20100720,10000.00,101.457,3.817,,,,20100623,220343,1.00
D060E2EE95D94F23,D,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100623,093743,20100628,200000.00,112.538,,,,,20100623,220343,1.00
60138993A0DF5F68,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,094001,20100628,25000.00,99.850,4.510,,,,20100623,220343,1.00
A5E85D88B7D9E888,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100623,093958,20100628,160000.00,106.901,2.600,,,,20100623,220343,1.00
F852F6BB630307FC,S,684515PD5,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20140101,,,20100623,094001,20100628,25000.00,105.871,2.250,,,,20100623,220343,1.00
DE5BEB83FBAB605D,D,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100623,092011,20100720,50000.00,101.704,,,,,20100623,220343,1.00
0A1880461E1A1A9E,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100623,093831,20100628,100000.00,108.243,,,,,20100623,220343,1.00
B95CBAE2EFF28F02,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100623,093801,20100628,120000.00,85.500,,,,,20100623,220343,1.00
C242936B987FAB76,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100623,093956,20100628,875000.00,107.381,,P,,,20100623,220343,1.00
60D998BB79901A94,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094011,20100701,10000.00,103.250,6.827,,,,20100623,220343,1.00
D8EDA500E524D83E,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100623,093954,20100720,50000.00,102.104,2.651,,,,20100623,220343,1.00
D22D92108B4EA4E5,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100623,093919,20100628,20000.00,75.709,7.208,,,,20100623,220343,1.00
29ACFFC193B92377,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100623,093926,20100628,25000.00,99.250,,,,,20100623,220343,1.00
AC59FAD26775B019,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,094000,20100628,35000.00,106.359,3.610,,,,20100623,220343,1.00
7C5EF980E0A87730,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100623,094011,20100701,50000.00,105.288,3.764,,,,20100623,220343,1.00
F830A8C20C6BCFAD,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,094012,20100628,20000.00,91.000,5.131,,,,20100623,220343,1.00
E7382B45E2704A9D,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100623,094003,20100628,30000.00,109.004,0.726,,,,20100623,220343,1.00
F3D7E99DE9127B83,S,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100623,094004,20100628,20000.00,98.448,4.410,,,,20100623,220343,1.00
6ED68C8B410715CB,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100623,093806,20100628,140000.00,100.000,3.750,,,,20100623,220343,1.00
88E744D2662D3983,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,094020,20100628,5000.00,102.100,4.734,,,,20100623,220343,1.00
58DEB752415F591E,D,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100623,094004,20100628,20000.00,96.948,,,,,20100623,220343,1.00
865FAA4E15929603,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100623,093924,20100628,190000.00,99.000,,S,,,20100623,220343,1.00
99972C8D54CF9EAE,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100623,093924,20100628,190000.00,98.930,,P,,,20100623,220343,1.00
C1B76BC37FF8EE66,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,094018,20100628,15000.00,91.000,5.131,,,,20100623,220343,1.00
61DE211FE19AE885,S,498530A61,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20170801,,,20100623,094019,20100628,15000.00,111.496,1.201,,,,20100623,220343,1.00
32B7A946CD6A42D8,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,093941,20100628,100000.00,99.500,4.513,,,,20100623,220343,1.00
C0D73B14579AF138,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100623,094004,20100701,25000.00,102.068,4.421,,,,20100623,220343,1.00
41099692B857EA9D,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,094019,20100629,25000.00,99.473,,,,,20100623,220343,1.00
65C1E0B426C6861D,S,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100623,093000,20100625,50000.00,115.064,1.308,,,,20100623,220343,1.00
A8BDBD9695083B18,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,094019,20100629,25000.00,100.473,4.192,,,,20100623,220343,1.00
0464A0A385B50119,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100623,094023,20100628,50000.00,101.150,5.350,,,,20100623,220343,1.00
5B52D11B55000D89,S,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20100623,094021,20100628,50000.00,102.259,2.045,,,,20100623,220343,1.00
9D8A00612C986E3D,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100623,094023,20100628,50000.00,99.275,,,,,20100623,220343,1.00
49CCC87A72B7F76B,S,56045PAE3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20130901,,,20100623,093800,20100628,50000.00,107.721,1.500,,,,20100623,220343,1.00
877E464C0AE887EE,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100623,094029,20100628,45000.00,85.245,,,,,20100623,220343,1.00
BB36D2E2117B9BBD,S,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20100623,094017,20100628,50000.00,97.895,5.500,,,,20100623,220343,1.00
8B24E27073D67957,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100623,093930,20100628,20000.00,101.880,,,,,20100623,220343,1.00
1E17CA37017BCF77,D,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100623,093900,20100628,100000.00,102.518,,,,,20100623,220343,1.00
F764E984EADCD033,D,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100623,093929,20100628,100000.00,102.568,,,,,20100623,220343,1.00
C23DFBE42C7763A7,S,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100623,094020,20100628,100000.00,103.337,2.159,,,,20100623,220343,1.00
D25B1700E143FE27,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100623,094000,20100630,25000.00,96.500,5.298,,,,20100623,220343,1.00
F1F2FD63FBD488B1,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,094035,20100628,10000.00,102.105,2.771,,,,20100623,220343,1.00
E84FCB805C5A93F3,S,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100623,094027,20100628,25000.00,102.500,2.151,,,,20100623,220343,1.00
D54B085720613FD6,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100623,094036,20100628,5000.00,96.425,5.245,,,,20100623,220343,1.00
DF4B75A2D5375D68,S,741887AK9,PRINCETON ILL ,20030715,4.300,20231201,,,20100623,093500,20100623,235000.00,99.750,4.324,,,,20100623,220343,1.00
E7685556BDEF38FC,D,19521PAU8,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20280701,,,20100623,094024,20100628,225000.00,103.500,,,,,20100623,220343,1.00
11725CF7EA910A50,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,094035,20100628,10000.00,101.980,,,,,20100623,220343,1.00
CEBE41CAF4F04194,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100623,094031,20100628,100000.00,100.951,,,,,20100623,220343,1.00
898A0707D3F14447,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,094045,20100628,100000.00,100.875,4.884,,,,20100623,220343,1.00
84577FD86BD855E5,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100623,094000,20100629,200000.00,100.803,2.900,,,,20100623,220343,1.00
A568F82E758A4A6E,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,094045,20100624,100000.00,99.000,,,,,20100623,220343,1.00
B96B54424AEE5BDF,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,093643,20100628,15000.00,89.500,,,,,20100623,220343,1.00
A1F491DA944DD528,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100623,093400,20100714,995000.00,97.979,,,,,20100623,220343,1.00
49D55F1898A3E544,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100623,094047,20100629,25000.00,101.650,5.071,,,,20100623,220343,1.00
D718DE45353E3210,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100623,094046,20100628,25000.00,100.025,4.541,,,,20100623,220343,1.00
443CD129D1EFF6C1,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100623,094048,20100701,50000.00,105.288,3.764,,,,20100623,220343,1.00
A0EAB3A38530ACB5,D,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100623,093340,20100625,10000.00,97.800,,S,,,20100623,220343,1.00
D6FCCC51C81A3014,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100623,094000,20100628,10000.00,104.574,3.282,,,,20100623,220343,1.00
A473DAFDE4FB7926,S,884510JB5,THOMASTON CONN SER A,20100201,2.000,20120201,,,20100623,094028,20100628,5000.00,101.177,1.251,,,,20100623,220343,1.00
9434154BBD74A5BE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100623,094056,20100628,50000.00,101.236,4.296,,,,20100623,220343,1.00
57C56A1634746F9F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,093959,20100628,20000.00,97.894,,,,,20100623,220343,1.00
CBB398C8F3413398,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100623,094000,20100628,30000.00,108.304,,,,,20100623,220343,1.00
980E4815BD88CE34,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100623,093959,20100628,30000.00,108.429,,,,,20100623,220343,1.00
E10F18BB0B285D46,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100623,094056,20100628,50000.00,99.251,,,,,20100623,220343,1.00
21C69B82CE4FF484,D,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100623,094056,20100628,1MM+,19.784,,P,,,20100623,220343,1.00
32EFEAF3451DA1B6,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100623,094100,20100628,50000.00,97.500,5.358,,,,20100623,220343,1.00
8E1A4D723140898D,S,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100623,094104,20100628,5000.00,102.420,4.100,,,,20100623,220343,1.00
A9CE0AC1C7B9DB32,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100623,094100,20100624,50000.00,105.000,3.348,,,,20100623,220343,1.00
FFD76AF4096D28CF,S,972499VJ3,WILTON CONN REF,20090615,5.000,20120115,,,20100623,094000,20100628,600000.00,106.846,0.550,,,,20100623,220343,1.00
71EE13AA43681D1B,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100623,094038,20100628,20000.00,74.164,4.259,,,,20100623,220343,1.00
810D90EE5F47AE41,S,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100623,094000,20100628,300000.00,105.846,0.650,,,,20100623,220343,1.00
785597A516AF0D7E,S,20774U4H5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.400,20190701,Y,,20100623,094046,20100629,45000.00,99.615,3.450,,,,20100623,220343,1.00
52C496895D7D3A94,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100623,094038,20100628,20000.00,74.064,,,,,20100623,220343,1.00
04FA363E294D80F4,P,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100623,094102,20100628,25000.00,99.247,5.322,,,,20100623,220343,1.00
D60904431A5C7405,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100623,094103,20100628,10000.00,115.394,3.700,,,,20100623,220343,1.00
5EDD15F3A2361C9A,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100623,094108,20100628,100000.00,101.301,4.268,,,,20100623,220343,1.00
A46AC5B13B34E041,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100623,094110,20100625,10000.00,85.245,6.475,,,,20100623,220343,1.00
11968A675017427E,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100623,093800,20100727,460000.00,103.920,2.250,,,Y,20100623,220343,1.00
E0B31AC5A7CAB096,D,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20100623,094111,20100628,20000.00,90.000,,,,,20100623,220343,1.00
5C6C92BDDEAE38E2,D,19521PAV6,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20290701,,,20100623,094050,20100628,135000.00,102.736,,,,,20100623,220343,1.00
1F794A6FF0023DE6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,094118,20100628,15000.00,101.375,4.256,,,,20100623,220343,1.00
FC5734B312833E74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094121,20100701,20000.00,103.250,6.827,,,,20100623,220343,1.00
06995D41E35ACF82,S,986082CB9,YONKERS N Y SER B,20050623,5.000,20100801,,,20100623,094108,20100624,10000.00,100.450,0.607,,,,20100623,220343,1.00
EA3D6BE5A95B4E5A,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100623,094048,20100628,20000.00,74.064,,,,,20100623,220343,1.00
819CDF0A7EDCF542,D,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100623,094056,20100628,1MM+,19.834,,S,,,20100623,220343,1.00
936812A4FB1883B5,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100623,094019,20100628,25000.00,106.000,,,,,20100623,220343,1.00
BDAF8D018BBE5A91,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,094100,20100628,50000.00,100.716,5.158,,,,20100623,220343,1.00
1DDAF3D88797847C,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100623,094124,20100625,5000.00,85.245,6.475,,,,20100623,220343,1.00
75AE6C835C2DA829,S,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20100623,094121,20100628,10000.00,105.088,0.843,,,,20100623,220343,1.00
42B3638507541A0B,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100623,094128,20100701,10000.00,104.282,0.560,,,,20100623,220343,1.00
1C9E4885E8B31E36,S,700824FM2,PARK RIDGE N J BRD ED REF,20100701,3.250,20220801,Y,,20100623,094119,20100707,50000.00,98.250,3.428,,,,20100623,220343,1.00
DC154DC6ABD72091,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,094122,20100701,20000.00,103.000,4.573,,,,20100623,220343,1.00
F199A082F81B6E78,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100623,093910,20100628,300000.00,103.610,,P,,,20100623,220343,1.00
11B915229A1321C0,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100623,094053,20100628,100000.00,102.800,,P,,,20100623,220343,1.00
F5224DDECD2E47C9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,094122,20100701,20000.00,101.000,,,,,20100623,220343,1.00
2427BE7E4FCD1A39,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100623,094000,20100628,5000.00,110.669,,,,,20100623,220343,1.00
5C6B534C9B135298,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100623,094031,20100628,5000.00,111.169,,,,,20100623,220343,1.00
51E118D5199D3F98,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100623,094056,20100628,50000.00,99.251,,,,,20100623,220343,1.00
CD279F57B5ED860B,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100623,094135,20100628,10000.00,102.240,4.378,,,,20100623,220343,1.00
DED06C8418F47AC5,P,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20100623,094136,20100625,20000.00,89.900,7.400,,,,20100623,220343,1.00
63395A38B75F154A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094138,20100701,20000.00,103.250,6.827,,,,20100623,220343,1.00
E98177F281FE86D3,S,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100623,094100,20100628,5000.00,105.282,1.951,,,,20100623,220343,1.00
6BBE5BBEB2780207,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100623,094137,20100628,80000.00,101.970,4.632,,,,20100623,220343,1.00
EB6D6BD983851EDA,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100623,093916,20100629,500000.00,108.028,2.860,,,,20100623,220343,1.00
C0DEA72DB83E7958,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100623,094138,20100701,150000.00,100.000,5.350,,,,20100623,220343,1.00
1CBC12B6C174422F,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100623,094141,20100628,25000.00,103.095,1.448,,,,20100623,220343,1.00
C9FEA7BAC46A007B,P,401784TK9,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20121001,,,20100623,094100,20100628,25000.00,105.000,1.248,,,,20100623,220343,1.00
85486EA99598010C,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100623,094130,20100628,200000.00,99.000,,,,,20100623,220343,1.00
5EA6F4166DF97D35,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100623,094141,20100628,25000.00,102.970,,,,,20100623,220343,1.00
209AC239D2D0C990,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,094152,20100628,15000.00,100.000,5.049,,,,20100623,220343,1.00
D15F00FF4C61BADF,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100623,094154,20100625,10000.00,84.945,6.508,,,,20100623,220343,1.00
CD31939F64CC1057,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100623,094147,20100628,25000.00,100.000,5.000,,,,20100623,220343,1.00
30888BA9A62E95AD,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100623,094147,20100628,25000.00,99.375,,,,,20100623,220343,1.00
6ACA0AC954995BB3,D,697511AM5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20190501,,,20100623,093711,20100628,250000.00,109.587,,,,,20100623,220343,1.00
E345A8F499674D49,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,094128,20100630,10000.00,103.338,6.200,,,,20100623,220343,1.00
531B1EA9A1EF969A,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100623,094152,20100628,30000.00,100.476,4.600,,,,20100623,220343,1.00
727C550B893095C8,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,094202,20100628,10000.00,104.000,5.906,,,,20100623,220343,1.00
527F1590CBF48AE7,D,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20100623,094032,20100628,50000.00,102.790,,,,,20100623,220343,1.00
C9ED521086ED5BEB,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100623,093956,20100628,875000.00,107.431,,S,,,20100623,220343,1.00
8F0525A45DFA1752,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,094159,20100629,10000.00,99.998,4.000,,,,20100623,220343,1.00
5219CE65277D824A,S,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100623,093855,20100628,100000.00,109.603,3.833,,,,20100623,220343,1.00
0E48E4C36B65E35D,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100623,094016,20100628,25000.00,106.125,,,,,20100623,220343,1.00
93054EE017F5BC8C,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100623,094200,20100628,150000.00,86.637,4.645,,,,20100623,220343,1.00
AA07ED35414F50DE,D,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100623,094017,20100628,235000.00,103.824,,,,,20100623,220343,1.00
0FC7F3A0380B315E,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100623,094156,20100628,25000.00,96.722,,S,,,20100623,220343,1.00
6ED9642F795E3785,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,094100,20100628,500000.00,101.166,,,,,20100623,220343,1.00
5C5D29C21E746541,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,093907,20100629,250000.00,101.393,,,,,20100623,220343,1.00
5EBC91059B398987,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100623,094132,20100628,200000.00,63.000,8.141,,,,20100623,220343,1.00
6267E28BDDCEFABB,S,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100623,094208,20100628,25000.00,102.500,2.151,,,,20100623,220343,1.00
9F4B6F6C4A19806C,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100623,094208,20100628,40000.00,99.977,4.626,,,,20100623,220343,1.00
B8826F14EF9B6CC3,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100623,094107,20100630,20000.00,77.709,7.000,,,,20100623,220343,1.00
B3A3A6818DD87B7E,S,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100623,094122,20100628,50000.00,106.120,2.000,,,,20100623,220343,1.00
146CBE4DEB491D2D,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100623,094208,20100628,40000.00,98.726,,,,,20100623,220343,1.00
7277AEEB43DB52E8,P,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20100623,094215,20100625,10000.00,102.000,4.201,,,,20100623,220343,1.00
93D99C0434ECBBEE,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100623,094218,20100629,30000.00,101.181,4.000,,,,20100623,220343,1.00
DCCC2A2A87B5CBD9,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100623,094220,20100625,20000.00,84.395,6.570,,,,20100623,220343,1.00
77FBDC05EC9125B0,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100623,093900,20100727,500000.00,103.920,2.250,,,Y,20100623,220343,1.00
0B9AE93A32772EF0,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100623,094000,20100628,25000.00,106.625,1.161,,,,20100623,220343,1.00
526456BD823499B4,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,094211,20100628,10000.00,102.111,4.000,,,,20100623,220343,1.00
C67ADB59F9998F97,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100623,094224,20100628,5000.00,83.580,3.234,,,,20100623,220343,1.00
E06355609456C962,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,094211,20100628,10000.00,100.611,,,,,20100623,220343,1.00
22A69550D7816A01,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,094215,20100629,25000.00,99.875,4.012,,,,20100623,220343,1.00
DA990884C972EB3B,D,84774BAD5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,3.500,20140201,,,20100623,094056,20100628,25000.00,101.813,,S,,,20100623,220343,1.00
0163E2C4B093151A,D,84774BAD5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,3.500,20140201,,,20100623,094056,20100628,25000.00,101.320,,P,,,20100623,220343,1.00
E8C776864735BB9D,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,094205,20100628,50000.00,99.600,5.688,,,,20100623,220343,1.00
308770629155EAC0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,094231,20100628,5000.00,87.142,5.885,,,,20100623,220343,1.00
CE26DA0AF7AF7434,S,657798QW7,NORTH BRANFORD CONN REF,20090414,2.750,20151001,,,20100623,093900,20100628,15000.00,103.824,1.980,,,,20100623,220343,1.00
2DB3B5E5A0479621,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100623,094100,20100628,10000.00,100.500,,,,,20100623,220343,1.00
2C5F9BE89EDCCA46,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100623,094205,20100628,50000.00,99.500,,,,,20100623,220343,1.00
279890DD48B7EA7C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,094235,20100628,5000.00,86.942,,,,,20100623,220343,1.00
1C19F487FCC31B35,P,6596652Q5,NORTH HEMPSTEAD N Y ,20030201,4.125,20160201,,,20100623,094200,20100628,10000.00,102.025,3.302,,,,20100623,220343,1.00
C0A6EE3357FA9D1D,P,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100623,094232,20100628,30000.00,99.430,5.299,,,,20100623,220343,1.00
D36478394D6080AD,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,093715,20100629,250000.00,98.000,,S,,,20100623,220343,1.00
EE37C49CF6D56738,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100623,094200,20100628,10000.00,103.850,4.511,,,,20100623,220343,1.00
661E5AA25CB735CA,P,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100623,094200,20100628,15000.00,106.496,4.438,,,,20100623,220343,1.00
7E6E1EBAA559C556,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100623,093338,20100624,50000.00,98.999,,,,,20100623,220343,1.00
15BA3440BE34FAF1,S,914720YY7,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20211001,,,20100623,094100,20100628,500000.00,110.820,3.670,,,,20100623,220343,1.00
965551FD761224C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,094249,20100701,15000.00,102.736,4.605,,,,20100623,220343,1.00
9CB535E64321D0A6,P,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20100623,094253,20100628,25000.00,99.272,5.053,,,,20100623,220343,1.00
AEDA10F71975B68E,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,094251,20100628,45000.00,100.432,5.010,,,,20100623,220343,1.00
8CF328D34AD794DF,S,926293QT1,VICTORIA TEX CTFS OBLIG,20050815,5.000,20220815,,,20100623,094254,20100628,100000.00,108.697,3.150,,,,20100623,220343,1.00
67374CA406ED2E32,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,094251,20100628,45000.00,98.948,,,,,20100623,220343,1.00
7031066A75C931C0,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100623,094239,20100628,60000.00,107.582,0.781,,,,20100623,220343,1.00
9217875BAB91423D,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,093852,20100727,960000.00,100.557,,P,,,20100623,220343,1.00
93E646DAB75779F3,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,094258,20100628,45000.00,98.750,,,,,20100623,220343,1.00
B8EA081683CB7F9D,D,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100623,094232,20100628,30000.00,99.430,,,,,20100623,220343,1.00
DAD8D323E1087410,S,924195V23,VERMONT HSG FIN AGY SINGLE VAR-AMT-HSG-SER 22C,20050608,,20341101,,,20100623,094100,20100623,1MM+,100.000,,,,,20100623,220343,1.00
287FD6CE16A2519E,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100623,094213,20100628,40000.00,93.150,4.770,,,,20100623,220343,1.00
4408840FFA278D0B,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100623,094028,20100628,200000.00,110.421,,,,,20100623,220343,1.00
90FF1637D175880F,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100623,094059,20100628,170000.00,116.299,2.740,,,,20100623,220343,1.00
E8944321634D2D0C,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,094310,20100714,45000.00,100.841,4.629,,,,20100623,220343,1.00
E4AF6974A985CF24,S,609566E42,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20241201,,,20100623,094312,20100628,10000.00,104.000,4.004,,,,20100623,220343,1.00
B543F6DA4AF0C6C7,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,094310,20100714,45000.00,98.864,,,,,20100623,220343,1.00
05A85B852B0F5240,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,094000,20100727,100000.00,98.645,4.350,,,Y,20100623,220343,1.00
0E1D9D53550CF173,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100623,094312,20100628,25000.00,108.946,3.400,,,,20100623,220343,1.00
357EE9966EF9DE7A,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100623,094256,20100628,60000.00,107.551,,,,,20100623,220343,1.00
FD07B9C4216C4EBF,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100623,094300,20100628,25000.00,102.647,4.554,,,,20100623,220343,1.00
62D38EB59E92A0F6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,094322,20100701,25000.00,101.133,6.585,,,,20100623,220343,1.00
ACB30E5BFB7962EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094324,20100701,10000.00,103.000,6.847,,,,20100623,220343,1.00
98C7990BEA559444,S,614121LP4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.500,20250215,,,20100623,094320,20100628,25000.00,104.126,3.284,,,,20100623,220343,1.00
73410A2D2B422FEC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,094332,20100628,5000.00,102.500,6.086,,,,20100623,220343,1.00
184CBACFB42442BE,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,094332,20100701,25000.00,101.250,4.220,,,,20100623,220343,1.00
CAE0CD23714FA987,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100623,093342,20100628,50000.00,101.192,3.737,,,,20100623,220343,1.00
3F6215E39F20CBD2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,094305,20100630,100000.00,103.338,6.200,,,,20100623,220343,1.00
3E96E3ECE98F07F8,S,630361R62,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.000,20120801,,,20100623,094323,20100628,25000.00,105.876,1.148,,,,20100623,220343,1.00
A5AFB376A20314B2,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,094321,20100629,20000.00,100.780,3.905,,,,20100623,220343,1.00
B47FCC482506E972,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100623,094312,20100628,25000.00,107.446,,,,,20100623,220343,1.00
F27EA2A0BB9F113F,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,094321,20100629,20000.00,99.780,,,,,20100623,220343,1.00
D46AAF6C5C01EA9E,D,630361R62,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.000,20120801,,,20100623,094323,20100628,25000.00,105.751,,,,,20100623,220343,1.00
20536C0D0AF99D63,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100623,094216,20100628,500000.00,103.810,,,,,20100623,220343,1.00
7A1C8BABD9CE694A,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100623,094327,20100628,10000.00,95.470,,,,,20100623,220343,1.00
14C4378699E046DC,D,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100623,093903,20100629,1MM+,98.731,,P,,,20100623,220343,1.00
83F5FA2F84A0346A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094335,20100628,5000.00,97.490,5.172,,,,20100623,220343,1.00
943A0DF131BE4DD7,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100623,094331,20100701,5000.00,102.687,3.767,,,,20100623,220343,1.00
AE46884335EBBCC6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094335,20100628,5000.00,95.615,,,,,20100623,220343,1.00
2F623FF1AE1FC2F7,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100623,094331,20100701,5000.00,100.673,,,,,20100623,220343,1.00
0B078B0A5ECE27EF,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100623,094346,20100628,25000.00,99.000,5.191,,,,20100623,220343,1.00
10B79B49ABF09446,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,094348,20100628,15000.00,100.100,3.282,,,,20100623,220343,1.00
103C5CF8D8D74400,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100623,094327,20100628,10000.00,95.470,5.095,,,,20100623,220343,1.00
D6CFA1796D2CC1C8,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100623,094249,20100628,10000.00,98.347,5.150,,,,20100623,220343,1.00
ED8C3F4527BA93E2,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100623,093900,20100628,200000.00,110.361,,,,,20100623,220343,1.00
E642136670CB5BD8,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100623,094355,20100628,5000.00,97.330,4.600,,,,20100623,220343,1.00
4C4A20BAAFB7AEA5,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100623,094356,20100628,5000.00,93.972,5.439,,,,20100623,220343,1.00
9EEA081C8770B3A4,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100623,094238,20100628,100000.00,115.431,2.795,,,,20100623,220343,1.00
7E273758C5F5418F,S,454624MR5,INDIANA BD BK REV SPL PROG-SER D,20051222,4.450,20230801,,,20100623,094351,20100628,50000.00,102.675,3.912,,,,20100623,220343,1.00
62E9D03B0DD09A69,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,094400,20100628,10000.00,100.432,6.594,,,,20100623,220343,1.00
4F08FE8C9421D49F,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100623,094400,20100701,5000.00,100.673,,,,,20100623,220343,1.00
9BF9046BB8E8CFD7,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100623,094353,20100628,50000.00,104.914,0.630,,,,20100623,220343,1.00
AD187280E40E57DC,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100623,093920,20100727,1MM+,102.405,,P,,,20100623,220343,1.00
150D0D5773CA3026,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,093940,20100727,825000.00,101.104,,P,,,20100623,220343,1.00
1BEAAA72D695E192,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100623,094357,20100628,50000.00,104.891,,,,,20100623,220343,1.00
4DF783AC088D11A4,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,094413,20100701,5000.00,101.133,6.585,,,,20100623,220343,1.00
9B44A518E796A313,S,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20100623,094405,20100628,25000.00,93.500,5.028,,,,20100623,220343,1.00
C1E386C3188853A1,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100623,094410,20100628,50000.00,99.990,5.000,,,,20100623,220343,1.00
E1F3BFDF6CF41035,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,094400,20100628,50000.00,100.250,4.941,,,,20100623,220343,1.00
E57D0D6FE19CA6DD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094405,20100628,25000.00,97.004,5.206,,,,20100623,220343,1.00
6C8223B946984261,S,179500BX0,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20120301,Y,,20100623,094319,20100715,100000.00,101.204,1.250,,,,20100623,220343,1.00
3D9FE3F3BC900F08,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100623,094256,20100628,200000.00,63.845,,P,,,20100623,220343,1.00
A7C99B73236BA762,S,04988PCJ9,ATWATER CALIF ELEM SCH DIST TAXABLE-2004 ELECTION-SER B-,20090915,7.730,20340801,,,20100623,094410,20100628,10000.00,108.400,6.491,,,,20100623,220343,1.00
B21AF3DD173E983D,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100623,094411,20100628,50000.00,113.340,3.238,,,,20100623,220343,1.00
ED483CCB9D5EDF67,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,094100,20100727,1000000.00,98.645,4.350,,,Y,20100623,220343,1.00
944D974E62259CBF,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,094100,20100727,150000.00,98.645,4.350,,,Y,20100623,220343,1.00
7A16A5705156AC10,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,094418,20100628,50000.00,100.000,4.249,,,,20100623,220343,1.00
212B416131F7BF69,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100623,094417,20100628,20000.00,115.143,3.100,,,,20100623,220343,1.00
5D37C2A71A5C9D13,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,094122,20100629,500000.00,97.940,,P,,,20100623,220343,1.00
C28F3F87C9C27A3A,D,862811F92,STRATFORD CONN ,20081215,5.000,20221215,,,20100623,094317,20100628,50000.00,105.926,,,,,20100623,220343,1.00
22A1D29799C7EE28,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,094418,20100628,50000.00,98.750,,,,,20100623,220343,1.00
CB4686B693A5673F,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100623,094420,20100628,50000.00,98.750,,,,,20100623,220343,1.00
2D3023F2571E5F33,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,094419,20100629,50000.00,99.998,4.000,,,,20100623,220343,1.00
D410405586617F2D,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100623,094408,20100628,50000.00,113.240,,,,,20100623,220343,1.00
FEBB3F025CFEF2A2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094430,20100701,10000.00,102.250,6.909,,,,20100623,220343,1.00
B76EE08F7177BB4D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100623,094416,20100628,25000.00,105.452,5.700,,,,20100623,220343,1.00
0DD21E4E541BF368,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100623,094417,20100628,100000.00,37.678,1.003,,,,20100623,220343,1.00
BD233DFD8D135D82,P,582776BQ2,MCSWAIN UN ELEM SCH DIST CALIF ,20060110,4.500,20291001,,,20100623,094417,20100628,15000.00,87.448,5.570,,,,20100623,220343,1.00
E85E952135C02D8D,P,783243N79,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.750,20190401,,,20100623,094427,20100628,15000.00,100.699,3.799,,,,20100623,220343,1.00
9FF662D9DC0C8F2E,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100623,094419,20100628,5000.00,99.410,5.071,,,,20100623,220343,1.00
964EFA54ED63BDEB,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100623,094100,20100628,750000.00,89.852,5.008,,,,20100623,220343,1.00
E9FF6C8B49262337,S,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100623,094422,20100628,50000.00,96.277,5.025,,,,20100623,220343,1.00
0FFF1A882C4D5E29,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100623,094420,20100628,305000.00,107.295,4.120,,,,20100623,220343,1.00
C2CB640F8822E062,S,604195PU5,MINNETONKA MINN INDPT SCH DIST CAP NTS-SER C,20090401,3.000,20110901,,,20100623,094433,20100628,25000.00,102.765,0.634,,,,20100623,220343,1.00
EDAB93FED320EFDF,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100623,094256,20100628,200000.00,63.920,,S,,,20100623,220343,1.00
348079792A06030E,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100623,094419,20100628,5000.00,99.250,,,,,20100623,220343,1.00
47D9E6FF3417E331,D,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100623,094422,20100628,50000.00,94.902,,,,,20100623,220343,1.00
B4FF3427BEF3CD95,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100623,094420,20100628,305000.00,105.295,,,,,20100623,220343,1.00
55D1B900D7CE712C,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100623,094400,20100628,150000.00,103.125,4.750,,,,20100623,220343,1.00
40D4921382461189,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100623,094439,20100701,40000.00,105.625,4.000,,,,20100623,220343,1.00
2470C1EEF39702B3,P,837843AH4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20130501,,,20100623,094300,20100625,15000.00,99.750,4.593,,,,20100623,220343,1.00
58ABA76BA9BCD208,S,699146EX0,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.500,20131201,,,20100623,094438,20100628,50000.00,104.940,2.000,,,,20100623,220343,1.00
D9B6CFAB23ECD5D4,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,094205,20100629,500000.00,99.750,,,,,20100623,220343,1.00
3D6CBB554EA9FFA9,S,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100623,094434,20100628,50000.00,96.277,5.025,,,,20100623,220343,1.00
F51182473E1D9AAD,D,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100623,094434,20100628,50000.00,94.902,,,,,20100623,220343,1.00
FD5CEDAD98B4861A,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100623,094400,20100628,200000.00,97.275,5.166,,,,20100623,220343,1.00
3222B95191D3E47E,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100623,094449,20100701,1MM+,109.457,1.201,,,,20100623,220343,1.00
66C9BD0A3AF95DC9,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100623,094448,20100628,25000.00,97.070,5.209,,,,20100623,220343,1.00
AA26326BAEA51AF6,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100623,094450,20100628,5000.00,98.050,5.830,,,,20100623,220343,1.00
4A775257FD2AE8BE,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100623,092725,20100701,90000.00,85.255,2.604,,,,20100623,220343,1.00
066D05F7B9122C44,P,837843AJ0,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20140501,,,20100623,094300,20100625,15000.00,99.750,4.570,,,,20100623,220343,1.00
BB1F60A99C647A9B,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100623,094443,20100628,35000.00,104.260,5.240,,,,20100623,220343,1.00
ED26802DD63FE6C8,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,094438,20100628,50000.00,106.231,2.001,,,,20100623,220343,1.00
15AF073137F85FA8,S,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20100623,094447,20100628,25000.00,105.031,3.900,,,,20100623,220343,1.00
C016AC1E4650FB2A,D,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20100623,094447,20100628,25000.00,105.031,,,,,20100623,220343,1.00
C54AB21A35683414,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100623,094000,20100727,735000.00,103.345,,P,,,20100623,220343,1.00
3E45537A40A45168,S,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100623,094450,20100628,25000.00,103.944,0.714,,,,20100623,220343,1.00
52FABAEC367DC5DA,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,094438,20100628,50000.00,105.481,,,,,20100623,220343,1.00
B69E78F1ED7DA967,D,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100623,094450,20100628,25000.00,103.569,,,,,20100623,220343,1.00
B00958BFE6276D59,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100623,094456,20100628,30000.00,101.875,4.436,,,,20100623,220343,1.00
3435A56F6AAF75B0,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,094506,20100628,10000.00,101.150,4.301,,,,20100623,220343,1.00
400C67267027CCB3,S,840610LJ6,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20120201,,,20100623,094505,20100628,50000.00,106.511,0.871,,,,20100623,220343,1.00
6C42C9CB1B9924AB,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100623,094344,20100628,40000.00,93.130,5.705,,,,20100623,220343,1.00
751E64C2794BBE87,D,036213V52,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20130201,,,20100623,094456,20100628,10000.00,102.512,,S,,,20100623,220343,1.00
E51F780330CCEFC9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094405,20100628,25000.00,94.879,,,,,20100623,220343,1.00
6BD2C2B6CE8E0F35,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094400,20100628,25000.00,95.129,,,,,20100623,220343,1.00
312B78AF0E003B8F,D,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100623,094356,20100628,55000.00,101.510,,S,,,20100623,220343,1.00
DD5A94F113298153,D,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100623,094356,20100628,55000.00,101.260,,P,,,20100623,220343,1.00
C798D40390CE22C2,S,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20100623,094500,20100628,35000.00,105.450,4.110,,,,20100623,220343,1.00
6592101C8246A55C,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100623,094510,20100629,40000.00,100.000,3.999,,,,20100623,220343,1.00
064006B33DBD2E07,D,036213V52,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20130201,,,20100623,094456,20100628,10000.00,101.520,,P,,,20100623,220343,1.00
D9A38937A28E1465,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100623,094504,20100628,100000.00,103.607,5.400,,,,20100623,220343,1.00
0B4244C17409B0EF,S,446231BA9,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.300,20220901,,,20100623,094506,20100628,25000.00,99.900,4.310,,,,20100623,220343,1.00
516BF7B7C9DF9CAB,S,662832DJ0,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20160901,,,20100623,094514,20100628,20000.00,107.415,2.132,,,,20100623,220343,1.00
0A3FD21C09AEFC4D,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100623,094504,20100628,100000.00,101.607,,,,,20100623,220343,1.00
AE40125AB30F3F2B,D,446231BA9,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.300,20220901,,,20100623,094506,20100628,25000.00,98.150,,,,,20100623,220343,1.00
9CE2E68B56ADBCFB,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100623,094418,20100628,5000.00,99.250,,,,,20100623,220343,1.00
6ECCFC38F848FD20,D,662832DJ0,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20160901,,,20100623,094514,20100628,20000.00,106.881,,,,,20100623,220343,1.00
11CD30A92941302C,D,662832DJ0,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20160901,,,20100623,094516,20100628,20000.00,106.881,,,,,20100623,220343,1.00
F68B322587FFE6A6,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,094448,20100714,45000.00,98.249,,,,,20100623,220343,1.00
189708B3ED6D15B5,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100623,094500,20100628,15000.00,99.000,4.845,,,,20100623,220343,1.00
968B93361A9DA1C0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,094521,20100628,25000.00,100.000,5.000,,,,20100623,220343,1.00
515DED7B27B69373,P,499731ZT7,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20190501,,,20100623,094526,20100628,15000.00,100.035,3.978,,,,20100623,220343,1.00
277B38A638EC3D9D,S,64986MQK4,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.400,20120515,,,20100623,094512,20100628,25000.00,100.854,2.929,,,,20100623,220343,1.00
72A6E8AF00033C64,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,094535,20100629,5000.00,99.750,4.516,,,,20100623,220343,1.00
EBE4585107F0FD39,P,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100623,094500,20100628,50000.00,103.189,5.257,,,,20100623,220343,1.00
9E20FF37B58CEFD3,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100623,094325,20100625,10000.00,111.888,3.300,,,,20100623,220343,1.00
78E58C0A0957F80D,D,702818BK0,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20160715,Y,,20100623,094400,20100708,60000.00,101.000,,,,,20100623,220343,1.00
7DAC74F8E62885E2,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,094258,20100628,225000.00,103.672,,,,,20100623,220343,1.00
8E1F76DCF7BF2F88,D,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100623,094500,20100628,50000.00,103.189,,,,,20100623,220343,1.00
24A284B66DD1491F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,094533,20100628,10000.00,100.875,4.518,,,,20100623,220343,1.00
E2D9377B8177154F,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,094529,20100629,25000.00,104.632,3.336,,,,20100623,220343,1.00
DEDBAF145EB1720B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,094533,20100628,40000.00,99.750,4.517,,,,20100623,220343,1.00
CED72E4C7ED0845F,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,094533,20100628,10000.00,99.875,,,,,20100623,220343,1.00
C9EEA0DA1C817830,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,094515,20100628,20000.00,100.475,3.057,,,,20100623,220343,1.00
41E84220788BC1B0,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,094528,20100628,20000.00,100.262,4.300,,,,20100623,220343,1.00
2F7F1F1677A8FDA7,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,094528,20100628,20000.00,98.387,,,,,20100623,220343,1.00
08D0AFFA16A7C02F,S,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20100623,094500,20100628,40000.00,95.521,4.830,,,,20100623,220343,1.00
BA439EAC10513BBC,P,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100623,094547,20100628,100000.00,114.070,2.754,,,,20100623,220343,1.00
8DC158CC3714AADD,S,798153FU1,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.900,20141015,,,20100623,094548,20100628,25000.00,105.955,2.023,,,,20100623,220343,1.00
7A9DB18C696C99B9,D,798153FU1,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.900,20141015,,,20100623,094548,20100628,25000.00,105.205,,,,,20100623,220343,1.00
F89560E9552DF929,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100623,094500,20100628,20000.00,95.492,4.531,,,,20100623,220343,1.00
036AEB8EF6812A22,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100623,094550,20100628,10000.00,99.995,4.500,,,,20100623,220343,1.00
34C4A65082C6ECC7,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100623,094538,20100628,100000.00,39.906,5.330,,,,20100623,220343,1.00
EDF9FB0FDF0A9BB7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094540,20100628,25000.00,97.004,5.206,,,,20100623,220343,1.00
A34DB369E4A5FCCB,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,092956,20100629,150000.00,99.000,,S,,,20100623,220343,1.00
9490D420971ABA38,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100623,094602,20100628,10000.00,105.144,4.821,,,,20100623,220343,1.00
EECA8F47B592B358,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100623,094351,20100623,1MM+,100.000,0.000,,,,20100623,220343,1.00
630EA62A47A135AB,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,094548,20100628,25000.00,107.460,3.392,,,,20100623,220343,1.00
9B20E30491764EA3,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100623,094555,20100628,20000.00,100.016,3.006,,,,20100623,220343,1.00
DF6D3F0FA0E2EF6A,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100623,094600,20100628,75000.00,110.375,2.249,,,,20100623,220343,1.00
8AFB1857C0635968,D,924195V23,VERMONT HSG FIN AGY SINGLE VAR-AMT-HSG-SER 22C,20050608,,20341101,,,20100623,094211,20100623,1MM+,100.000,,,,,20100623,220343,1.00
ECDA0F6020CC3DB4,S,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100623,094541,20100628,35000.00,112.500,1.008,,,,20100623,220343,1.00
BF04CE7DCA2AD53A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,094100,20100628,20000.00,98.306,5.128,,,,20100623,220343,1.00
B5E6A43062F7C7BB,S,185072EB7,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20170215,,,20100623,094522,20100628,25000.00,103.580,2.006,,,,20100623,220343,1.00
EB628D3E8E91EF1A,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,094108,20100628,250000.00,97.750,5.154,,,,20100623,220343,1.00
9731364F8D669FA2,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100623,094602,20100630,35000.00,101.764,5.489,,,,20100623,220343,1.00
FEE405C13708177A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,093956,20100628,20000.00,98.144,,,,,20100623,220343,1.00
BCF8978AC133A3AE,P,880541HD2,TENNESSEE ST SER A,20061101,4.200,20200801,,,20100623,094607,20100628,30000.00,103.772,3.433,,,,20100623,220343,1.00
AD0AEC7177D10D93,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100623,094359,20100625,10000.00,109.398,3.550,,,,20100623,220343,1.00
4B3872B294960A9B,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,094610,20100628,750000.00,98.000,5.172,,,,20100623,220343,1.00
BCBD54F5182A0E50,D,185072EB7,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20170215,,,20100623,094522,20100628,25000.00,102.614,,,,,20100623,220343,1.00
C81EA09C57A4486D,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,094113,20100727,960000.00,100.607,,S,,,20100623,220343,1.00
9B239C43024ED759,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100623,094500,20100630,100000.00,98.500,,,,,20100623,220343,1.00
DE98A599A0FE546F,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100623,094602,20100630,35000.00,101.639,,,,,20100623,220343,1.00
FC3261E6472E2B39,D,649905PW0,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.500,20330501,,,20100623,094500,20100628,50000.00,102.328,,,,,20100623,220343,1.00
882EDFFB2035239C,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100623,094601,20100628,20000.00,108.757,3.523,,,,20100623,220343,1.00
26A64603F356EF92,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100623,094600,20100628,50000.00,105.675,2.648,,,,20100623,220343,1.00
5E31D576ADCBB510,D,649905PW0,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.500,20330501,,,20100623,094503,20100628,50000.00,102.453,,,,,20100623,220343,1.00
A3A4D4AA50F4D145,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100623,094200,20100628,100000.00,104.828,3.500,,,,20100623,220343,1.00
7C30B26305B6237B,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100623,094616,20100628,35000.00,99.500,5.034,,,,20100623,220343,1.00
A450AF8E32C1D370,D,837843AH4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20130501,,,20100623,094329,20100625,15000.00,100.000,,,,,20100623,220343,1.00
E2B8282BBCF00D13,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,094624,20100701,40000.00,101.250,4.220,,,,20100623,220343,1.00
32EF3929E3AF095E,P,19521PAU8,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20280701,,,20100623,094612,20100628,225000.00,101.500,4.297,,,,20100623,220343,1.00
9EE04438199835F8,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100623,094619,20100720,165000.00,101.250,3.110,,,,20100623,220343,1.00
F5B6AB42DC952115,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100623,094420,20100625,25000.00,111.240,3.650,,,,20100623,220343,1.00
1EE9BC137447D0A6,P,61212UAY5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20120601,,,20100623,094600,20100628,25000.00,105.205,1.255,,,,20100623,220343,1.00
03C5F362A64366D1,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100623,094619,20100720,165000.00,100.000,,,,,20100623,220343,1.00
6DBD2172EEE0FFF7,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094153,20100628,150000.00,100.670,,,,,20100623,220343,1.00
534FD75231FE1B58,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,094528,20100629,25000.00,102.007,,,,,20100623,220343,1.00
4EA2FB87075B7D3F,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,094525,20100629,25000.00,102.257,,,,,20100623,220343,1.00
2E9D6C29C546582F,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100623,094600,20100628,35000.00,95.492,4.531,,,,20100623,220343,1.00
B89A4AF4C714153A,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,094624,20100715,25000.00,100.000,4.999,,,,20100623,220343,1.00
F38FC901CEBB1706,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100623,094630,20100628,10000.00,99.750,5.173,,,,20100623,220343,1.00
940D661F72392065,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100623,094418,20100628,5000.00,98.750,,,,,20100623,220343,1.00
AC5FA14D5C169842,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100623,094620,20100628,10000.00,86.601,2.824,,,,20100623,220343,1.00
732C8D5629F36784,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,094514,20100628,1MM+,101.891,4.313,,,,20100623,220343,1.00
875CF2D4F91BD3DD,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20100623,094500,20100628,50000.00,106.248,0.350,,,,20100623,220343,1.00
B9640F52F0739214,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100623,094629,20100628,10000.00,100.649,4.852,,,,20100623,220343,1.00
076000BAC99EBDFC,D,837843AJ0,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20140501,,,20100623,094342,20100625,15000.00,100.000,,,,,20100623,220343,1.00
BCC5BCEFE5363514,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100623,094500,20100628,50000.00,111.415,3.470,,,,20100623,220343,1.00
F2DFC4B671E8B7C2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094637,20100701,5000.00,103.250,6.827,,,,20100623,220343,1.00
D47C28FBE6A70986,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,093826,20100629,250000.00,101.318,,,,,20100623,220343,1.00
4E13954D180CC179,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100623,094159,20100629,300000.00,102.315,,,,,20100623,220343,1.00
4FF6CD77D4EA6AD2,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100623,094316,20100628,100000.00,114.631,,,,,20100623,220343,1.00
1D73D4594DB88E76,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094538,20100628,25000.00,94.879,,,,,20100623,220343,1.00
CA3E2AB62F1BA2CE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,094535,20100628,25000.00,95.129,,,,,20100623,220343,1.00
9096D411F7255017,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100623,094629,20100628,10000.00,100.548,,,,,20100623,220343,1.00
3D376FD059FBCE83,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100623,094634,20100628,110000.00,105.519,3.663,,,,20100623,220343,1.00
BDE143532FDC7926,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,15000.00,100.670,1.824,,,,20100623,220343,1.00
133C65AC69211EEB,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,094634,20100628,25000.00,106.000,2.691,,,,20100623,220343,1.00
7D48E060B67D492F,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100623,094524,20100628,500000.00,103.710,,,,,20100623,220343,1.00
42583B62580216FF,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,094541,20100629,500000.00,98.000,,S,,,20100623,220343,1.00
8A4D63F86A6405C8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,094643,20100628,40000.00,101.575,4.078,,,,20100623,220343,1.00
7AF6CD8954333C49,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,094644,20100629,10000.00,101.541,5.007,,,,20100623,220343,1.00
54DD18813CE1A51C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,094645,20100628,10000.00,100.000,5.049,,,,20100623,220343,1.00
7D67592EC1FF6929,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,094641,20100630,40000.00,103.000,6.246,,,,20100623,220343,1.00
C8BA8D7AABF724D2,P,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100623,094639,20100628,20000.00,97.919,5.387,,,,20100623,220343,1.00
3E3825DF6629C019,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100623,094614,20100628,20000.00,101.125,,,,,20100623,220343,1.00
FF9D79E1D7D47FAB,S,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100623,094442,20100625,25000.00,106.670,4.150,,,,20100623,220343,1.00
B4B1966745DCB21F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100623,094655,20100628,10000.00,98.570,5.100,,,,20100623,220343,1.00
AB793E0D8C9546F3,D,19521PAU8,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20280701,,,20100623,094612,20100628,225000.00,101.500,,,,,20100623,220343,1.00
D301B024C946F69E,D,837843AG6,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20120501,,,20100623,092017,20100625,15000.00,100.000,,,,,20100623,220343,1.00
D987C153E04CE73B,D,862811F92,STRATFORD CONN ,20081215,5.000,20221215,,,20100623,094315,20100628,50000.00,106.051,,,,,20100623,220343,1.00
41FAB98E16C16548,S,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,094623,20100628,10000.00,100.779,4.300,,,,20100623,220343,1.00
52B6EC891A1FBF01,S,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20100623,094643,20100628,5000.00,100.145,3.163,,,,20100623,220343,1.00
DC475123BBCD20DA,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,094400,20100628,1MM+,70.001,,P,,,20100623,220343,1.00
324C8BFCAD038C43,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100623,094624,20100629,300000.00,102.390,2.620,,,,20100623,220343,1.00
D7E2D2154FE9EEC7,P,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100623,094654,20100628,10000.00,105.544,2.992,,,,20100623,220343,1.00
CBF48430F0113972,D,924190CR0,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.500,20141101,,,20100623,094624,20100628,10000.00,100.779,,,,,20100623,220343,1.00
E2AC570FC3458007,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100623,093622,20100628,25000.00,100.500,4.386,,,,20100623,220343,1.00
E0A5C0A4583DB257,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,094643,20100629,20000.00,102.049,4.000,,,,20100623,220343,1.00
E85E79F3D571075F,D,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20100623,094644,20100628,5000.00,100.145,,,,,20100623,220343,1.00
BB7D60A3F2AE3617,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100623,093622,20100628,25000.00,99.500,,,,,20100623,220343,1.00
C0A088AF9E63D83E,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100623,094656,20100628,10000.00,99.750,,,,,20100623,220343,1.00
66C2E2096D7BE012,P,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100623,094700,20100628,100000.00,109.150,2.177,,,,20100623,220343,1.00
9DF0A46B16D94477,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100623,094701,20100628,130000.00,96.332,4.842,,,,20100623,220343,1.00
01DDBFAAD9DD4435,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100623,094707,20100628,15000.00,99.808,5.012,,,,20100623,220343,1.00
FD781CEFC88E69FE,S,179500CA9,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20150301,Y,,20100623,094642,20100715,100000.00,102.832,2.350,,,,20100623,220343,1.00
0DC78FB8E34F08A1,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100623,094500,20100623,400000.00,100.000,0.000,,,,20100623,220343,1.00
A93876B3B7BD4A8F,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100623,094628,20100628,10000.00,100.298,,,,,20100623,220343,1.00
68AAE51656A7744B,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100623,094613,20100628,10000.00,100.548,,,,,20100623,220343,1.00
413667A9A37A2A13,S,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20100623,094442,20100623,50000.00,109.910,1.129,,,,20100623,220343,1.00
3FFB7D13B92BC59F,S,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100623,094717,20100628,45000.00,102.137,4.400,,,,20100623,220343,1.00
FC067CD1D5020B27,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100623,094722,20100628,20000.00,103.086,3.362,,,,20100623,220343,1.00
0C8D0DD727FEC850,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,50000.00,100.670,1.824,,,,20100623,220343,1.00
638A236631DD2C4C,D,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100623,094551,20100629,1MM+,98.781,,S,,,20100623,220343,1.00
F80F3CB1F3EB854A,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,5000.00,100.670,1.824,,,,20100623,220343,1.00
91A6DD17C87E7BD3,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,25000.00,100.670,1.824,,,,20100623,220343,1.00
2BB8A58077501FDA,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,5000.00,100.670,1.824,,,,20100623,220343,1.00
03AA9E4FE439CE6F,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,094100,20100628,50000.00,100.670,1.824,,,,20100623,220343,1.00
D013BDB93B644240,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100623,094722,20100628,20000.00,102.336,,,,,20100623,220343,1.00
0C48B8AC67117B60,D,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100623,094717,20100628,45000.00,102.137,,,,,20100623,220343,1.00
8B9FB2495A06F63E,S,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100623,094711,20100628,50000.00,101.250,3.074,,,,20100623,220343,1.00
40EECB15C76996A3,P,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100623,094712,20100628,15000.00,101.434,2.501,,,,20100623,220343,1.00
EB3F8FE94BBF0B83,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100623,094531,20100628,50000.00,99.626,,,,,20100623,220343,1.00
07FA8FEA5F1EB3BA,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100623,094734,20100628,5000.00,107.676,5.351,,,,20100623,220343,1.00
C6A223ECA23AC3F9,S,64986MQJ7,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.250,20110515,,,20100623,094648,20100628,25000.00,100.877,2.237,,,,20100623,220343,1.00
BF3719424061675A,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,093700,20100629,500000.00,99.675,,,,,20100623,220343,1.00
FA7B1A2CAC5F8FE2,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100623,094708,20100628,40000.00,105.653,0.756,,,,20100623,220343,1.00
54E5A2CC13CFFF64,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100623,094708,20100628,50000.00,104.874,2.200,,,,20100623,220343,1.00
F0DE68DE54092DA5,D,64986MQJ7,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.250,20110515,,,20100623,094600,20100628,25000.00,100.877,,,,,20100623,220343,1.00
714B38F92D6CBE9E,D,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100623,094710,20100628,40000.00,105.626,,,,,20100623,220343,1.00
30FBB3CBF1FB335C,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100623,094459,20100628,100000.00,112.031,,,,,20100623,220343,1.00
5CBF32A3A3AAD83E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,094700,20100628,10000.00,103.246,5.021,,,,20100623,220343,1.00
67A1E55531E2FBA3,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100623,094729,20100628,5000.00,97.091,5.200,,,,20100623,220343,1.00
2E75DFBADA4C5969,S,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100623,094735,20100628,100000.00,94.585,4.801,,,,20100623,220343,1.00
EAD475E3C5937127,P,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100623,094735,20100628,10000.00,101.185,3.988,,,,20100623,220343,1.00
25DFAD31EC172FF7,D,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100623,094735,20100628,100000.00,92.500,,,,,20100623,220343,1.00
B44C1733BF048957,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100623,094721,20100628,10000.00,98.975,5.079,,,,20100623,220343,1.00
13DAF8C1A92178EF,S,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100623,094725,20100628,55000.00,101.850,1.766,,,,20100623,220343,1.00
8AAB1853372542CA,D,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100623,094715,20100628,10000.00,98.875,,,,,20100623,220343,1.00
D4FC332F70947423,D,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100623,094717,20100628,55000.00,101.750,,,,,20100623,220343,1.00
0720DE9AB53B3DE2,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,094742,20100628,20000.00,109.387,,,,,20100623,220343,1.00
0E31348CBC018A63,D,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100623,094705,20100628,20000.00,98.750,,,,,20100623,220343,1.00
3A84DA39513B0F13,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100623,094750,20100628,5000.00,100.010,4.817,,,,20100623,220343,1.00
2C1E7A17473D1E8B,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,094742,20100628,20000.00,110.407,4.225,,,,20100623,220343,1.00
BA6F5F6BF6CC017F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,094700,20100628,20000.00,99.902,5.006,,,,20100623,220343,1.00
169EBBBF06C3BB33,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100623,094757,20100628,20000.00,103.047,4.371,,,,20100623,220343,1.00
7999AB8CC15D3E5A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,094758,20100628,5000.00,99.850,4.510,,,,20100623,220343,1.00
AA0363847E480CEF,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100623,094741,20100628,150000.00,105.041,2.902,,,,20100623,220343,1.00
B049D743642638B7,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100623,094701,20100625,10000.00,102.124,4.550,,,,20100623,220343,1.00
F6E4448735671CA4,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100623,094751,20100624,20000.00,107.250,4.018,,,,20100623,220343,1.00
D40CE9E4E51C06A2,S,39222PBD5,GREATER NEW HAVEN WTR SER A,20080402,4.000,20161115,,,20100623,094753,20100628,20000.00,108.696,2.516,,,,20100623,220343,1.00
E5DCD5CFF4428D7C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094810,20100701,25000.00,103.250,6.827,,,,20100623,220343,1.00
FEC72AC1D3629203,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100623,094807,20100628,25000.00,103.587,3.637,,,,20100623,220343,1.00
E57819EBE0B4C116,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,094700,20100628,15000.00,105.012,2.900,,,,20100623,220343,1.00
BDAAB63AA38D7874,S,149054AS7,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20140601,,,20100623,094749,20100628,20000.00,111.607,2.150,,,,20100623,220343,1.00
EB1E67B8C0208822,S,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100623,094210,20100628,25000.00,98.875,3.669,,,,20100623,220343,1.00
D8F974B54C54D7E4,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,094600,20100629,500000.00,101.000,5.528,,,,20100623,220343,1.00
BA3D5F57D48D132F,D,149054AS7,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20140601,,,20100623,094749,20100628,20000.00,111.407,,,,,20100623,220343,1.00
9E0AE32CECB674BB,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100623,094651,20100623,200000.00,100.000,0.000,,,,20100623,220343,1.00
336BC4B887B72386,D,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100623,094000,20100628,25000.00,98.875,,,,,20100623,220343,1.00
F3407F2B4B271DB2,D,149054AS7,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20140601,,,20100623,094749,20100628,20000.00,111.407,,,,,20100623,220343,1.00
9DBC0429C5F3A71F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,094814,20100628,15000.00,99.850,4.510,,,,20100623,220343,1.00
9F426B3320057F9A,P,685729EW1,ORCUTT CALIF UN SCH DIST REF,20050329,4.500,20300801,,,20100623,094800,20100628,25000.00,94.411,4.942,,,,20100623,220343,1.00
353FC21A9D5F6854,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100623,094810,20100628,15000.00,103.950,5.960,,,,20100623,220343,1.00
B26C5F9553679300,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100623,094811,20100630,55000.00,102.875,5.091,,,,20100623,220343,1.00
703BD9765BAC3EA1,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,094608,20100727,680000.00,98.136,,S,,,20100623,220343,1.00
847ED4C9B7887AD6,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094659,20100628,130000.00,113.549,1.400,,,,20100623,220343,1.00
9972D005F7C11346,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094659,20100628,75000.00,113.630,1.380,,,,20100623,220343,1.00
88D870A7D94B1A3D,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094700,20100628,65000.00,113.630,1.380,,,,20100623,220343,1.00
C4F0E2C1E64E99D4,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094700,20100628,45000.00,113.630,1.380,,,,20100623,220343,1.00
CA6B9A9C1E5D27EE,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,094817,20100715,15000.00,98.250,,,,,20100623,220343,1.00
A3737B85B8C9876E,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094701,20100628,50000.00,113.630,1.380,,,,20100623,220343,1.00
8BFF9A31BE82A4D3,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094701,20100628,40000.00,113.630,1.380,,,,20100623,220343,1.00
EF228ED0B95B3D89,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094702,20100628,25000.00,113.630,1.380,,,,20100623,220343,1.00
2651EB550C95ED1F,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094703,20100628,25000.00,113.346,1.450,,,,20100623,220343,1.00
42F948166DE6CEC8,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,094703,20100628,25000.00,113.630,1.380,,,,20100623,220343,1.00
95D27385DB666114,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100623,094717,20100628,1MM+,100.000,5.679,,,,20100623,220343,1.00
9C4A2F247036F6DF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,094822,20100628,15000.00,102.350,4.097,,,,20100623,220343,1.00
32DD604415A7E9E9,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100623,094820,20100628,10000.00,99.998,3.500,,,,20100623,220343,1.00
415CBBC7EA47D7E6,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100623,094813,20100628,15000.00,102.721,4.657,,,,20100623,220343,1.00
E93294BFDE833FB8,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,094817,20100715,15000.00,100.000,4.374,,,,20100623,220343,1.00
0B5AF691B341F595,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100623,094821,20100628,500000.00,104.659,1.000,,,,20100623,220343,1.00
BF23545AAD5123A4,S,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100623,094816,20100628,10000.00,101.000,4.722,,,,20100623,220343,1.00
67DFB884523CA782,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100623,094828,20100628,1MM+,104.659,1.000,,,,20100623,220343,1.00
BA2E29F1BC31C424,D,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100623,094816,20100628,10000.00,100.000,,,,,20100623,220343,1.00
39B828789F90F474,S,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20100623,094500,20100628,40000.00,107.725,1.100,,,,20100623,220343,1.00
D8038BC43D7BA673,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100623,094826,20100701,35000.00,100.000,4.200,,,,20100623,220343,1.00
A82BF6162BF1B483,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,094831,20100628,20000.00,102.730,2.123,,,,20100623,220343,1.00
D4DD8B22DA5F9B7D,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100623,094826,20100701,35000.00,99.750,,,,,20100623,220343,1.00
D23458F8F2836336,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,094831,20100628,20000.00,101.980,,,,,20100623,220343,1.00
581F4726EFA204C8,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,094830,20100628,10000.00,96.250,6.531,,,,20100623,220343,1.00
D5295CBE0B4F4541,P,837843AP6,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20190501,,,20100623,094700,20100625,15000.00,99.750,4.784,,,,20100623,220343,1.00
5B9260D02BC2A7B6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,094748,20100701,25000.00,101.725,4.731,,,,20100623,220343,1.00
E405456937CB2B0F,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100623,094623,20100628,5000.00,92.375,5.983,,,,20100623,220343,1.00
E46023062F98BDDE,S,89952PBA2,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20170901,,,20100623,094254,20100628,250000.00,116.026,3.000,,,,20100623,220343,1.00
002FA564562894CE,S,914438AM8,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.500,20141101,,,20100623,094408,20100628,50000.00,101.721,0.451,,,,20100623,220343,1.00
92FC56AEB8B28B19,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100623,094704,20100628,25000.00,109.676,,,,,20100623,220343,1.00
5EBB4153719FDED0,D,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100623,094400,20100708,45000.00,99.000,,,,,20100623,220343,1.00
2A9CE2B1FE915B58,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100623,094805,20100628,40000.00,96.000,,S,,,20100623,220343,1.00
7FE7022FDD9852A7,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,094453,20100727,680000.00,98.061,,P,,,20100623,220343,1.00
C532513FCB478A38,P,837843AN1,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20180501,,,20100623,094700,20100625,15000.00,99.750,4.788,,,,20100623,220343,1.00
39CFA39EA3772F11,P,837843AM3,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20170501,,,20100623,094700,20100625,15000.00,99.750,4.792,,,,20100623,220343,1.00
7AF9C418A787DCA9,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100623,094837,20100624,50000.00,100.541,4.550,,,,20100623,220343,1.00
DD8828DDF39FB541,S,506484VS0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.625,20190301,,,20100623,094842,20100628,20000.00,102.378,3.244,,,,20100623,220343,1.00
975C2B429605D017,S,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100623,094600,20100628,350000.00,107.025,3.120,,,,20100623,220343,1.00
177CF7B886306343,P,380208EN4,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.500,20160501,,,20100623,094800,20100628,5000.00,102.195,3.260,,,,20100623,220343,1.00
F1066B183BCDE153,D,506484VS0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.625,20190301,,,20100623,094842,20100628,20000.00,101.627,,,,,20100623,220343,1.00
1236952E61E8E9D0,S,696617KY4,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.400,20171001,,,20100623,094840,20100628,20000.00,100.094,4.374,,,,20100623,220343,1.00
55BE61630B5B7013,S,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20100623,094842,20100628,25000.00,100.854,3.387,,,,20100623,220343,1.00
F8D688C61E4471EE,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100623,094823,20100628,50000.00,103.409,,,,,20100623,220343,1.00
A6429C0DC4DD25C9,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100623,094845,20100628,20000.00,101.880,1.000,,,,20100623,220343,1.00
D8E9A4F1D8BC1FD5,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100623,094820,20100628,30000.00,103.933,4.162,,,,20100623,220343,1.00
938545870A097E9E,D,696617KY4,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.400,20171001,,,20100623,094835,20100628,20000.00,99.994,,,,,20100623,220343,1.00
A3598DCF58A9C658,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,094854,20100628,10000.00,101.150,4.301,,,,20100623,220343,1.00
F93B0DB51F63B4DB,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100623,094828,20100628,30000.00,101.646,,,,,20100623,220343,1.00
4E806269CA8CDD0D,P,899647ML2,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.400,20200601,,,20100623,094052,20100624,150000.00,101.800,6.154,,,,20100623,220343,1.00
16397B9CFFE8CB64,P,837843AQ4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20200501,,,20100623,094700,20100625,15000.00,99.750,4.781,,,,20100623,220343,1.00
0832DE23B650C2A3,P,837843AL5,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.650,20160501,,,20100623,094700,20100625,15000.00,99.750,4.698,,,,20100623,220343,1.00
59C64A4DFA110C92,P,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100623,094842,20100628,10000.00,102.995,3.240,,,,20100623,220343,1.00
E2106F339C3F527D,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100623,094855,20100628,40000.00,114.493,1.347,,,,20100623,220343,1.00
947F17EA8EA14C1F,P,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20100623,094443,20100628,250000.00,107.201,1.550,,,,20100623,220343,1.00
ED8613D42FDBF7BB,S,57583RGK5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,5.000,20360301,,,20100623,094848,20100628,50000.00,86.977,6.000,,,,20100623,220343,1.00
152654B1C0CBE242,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100623,094855,20100628,40000.00,113.618,,,,,20100623,220343,1.00
4462097E7B60B6A1,D,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20100623,094700,20100628,25000.00,105.031,,,,,20100623,220343,1.00
3C8F08CB2B5437C9,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100623,094900,20100628,10000.00,88.844,3.006,,,,20100623,220343,1.00
388BF598ED691F68,S,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20100623,094856,20100625,5000.00,95.936,1.744,,,,20100623,220343,1.00
66DAD2FEE9525642,S,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100623,094901,20100628,50000.00,105.967,1.400,,,,20100623,220343,1.00
E6209257FEECCD0D,S,414005GG7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20231001,,,20100623,094700,20100628,400000.00,112.462,3.540,,,,20100623,220343,1.00
9C065BCF1FF62EFA,S,840355DJ7,SOUTH SIDE PA AREA SCH DIST ,20100511,2.800,20161101,,,20100623,094549,20100628,5000.00,97.818,3.182,,,,20100623,220343,1.00
4DED8B0630E58F8D,S,62451FCB4,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.000,20270601,,,20100623,094857,20100628,25000.00,108.660,0.964,,,,20100623,220343,1.00
55FE84888EE4E1C3,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100623,094800,20100629,100000.00,102.089,1.450,,,,20100623,220343,1.00
E1CC9508BE53037D,D,62451FCB4,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.000,20270601,,,20100623,094859,20100628,25000.00,108.619,,,,,20100623,220343,1.00
7FB79E5DFEB10098,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100623,094855,20100628,10000.00,102.210,6.370,,,,20100623,220343,1.00
058D132AE5C32ED6,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,094902,20100629,50000.00,100.048,3.994,,,,20100623,220343,1.00
FD82CAD6B8127C58,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,094700,20100628,1MM+,70.051,,S,,,20100623,220343,1.00
51D9BF9233DFBB72,P,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100623,094915,20100628,5000.00,103.978,6.499,,,,20100623,220343,1.00
3E93F795D5E7A156,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,094200,20100629,500000.00,99.700,,,,,20100623,220343,1.00
BD0D2C7A59751839,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,094810,20100708,15000.00,101.750,,,,,20100623,220343,1.00
4356A93BC5D6CAD3,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,094806,20100708,15000.00,102.000,,,,,20100623,220343,1.00
798A94567634215F,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100623,094900,20100628,10000.00,94.025,4.915,,,,20100623,220343,1.00
5BE344BB2BDAD828,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,094920,20100701,30000.00,103.250,6.827,,,,20100623,220343,1.00
E3F9F67E1FCB46C6,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100623,094901,20100628,50000.00,112.175,3.205,,,,20100623,220343,1.00
1C6640A067656B35,S,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100623,094905,20100628,75000.00,101.583,0.602,,,,20100623,220343,1.00
7022CF81B0F6EF55,S,544399AV0,LOS ANGELES CALIF CONVENTION & REF-SER A-NATL-IBC,19930815,6.000,20100815,,,20100623,094910,20100628,75000.00,100.682,0.754,,,,20100623,220343,1.00
0FAF4FA76C118E4F,S,132123JX9,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20170701,,,20100623,094914,20100628,25000.00,104.282,3.071,,,,20100623,220343,1.00
07DF1741B3E0D37B,D,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100623,094854,20100628,75000.00,101.531,,,,,20100623,220343,1.00
18609195F525D89C,D,132123JX9,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20170701,,,20100623,094914,20100628,25000.00,103.282,,,,,20100623,220343,1.00
BB61D67C2AE121B9,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20100623,094925,20100628,10000.00,100.000,5.000,,,,20100623,220343,1.00
A2A976A5B5F680B0,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,094917,20100629,50000.00,101.500,3.326,,,,20100623,220343,1.00
818A43934582C3D9,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,094917,20100629,50000.00,99.750,,,,,20100623,220343,1.00
57B710A44DE4524C,S,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20100623,094400,20100628,100000.00,111.414,1.130,,,,20100623,220343,1.00
48CCC6278D8F4E52,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100623,094715,20100628,1MM+,109.527,3.840,,,,20100623,220343,1.00
95C9FF9D11208D2E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,094909,20100628,15000.00,98.703,5.078,,,,20100623,220343,1.00
56E234E49D6DF24E,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100623,094400,20100628,20000.00,101.780,1.157,,,,20100623,220343,1.00
AE0783215F181CDB,S,840355DJ7,SOUTH SIDE PA AREA SCH DIST ,20100511,2.800,20161101,,,20100623,094549,20100628,5000.00,97.818,3.182,,,,20100623,220343,1.00
D30EF159CD08A81D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,094915,20100628,15000.00,97.482,,,,,20100623,220343,1.00
212B9F8A7EBC844A,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100623,094400,20100628,20000.00,101.780,,,,,20100623,220343,1.00
6E5608A07E3C881E,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100623,094938,20100628,10000.00,100.500,4.680,,,,20100623,220343,1.00
14595FE38C75B935,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,094939,20100701,5000.00,102.250,5.788,,,,20100623,220343,1.00
615267546912DC1F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100623,094930,20100628,15000.00,97.020,5.285,,,,20100623,220343,1.00
4E9CA4B3FCECDA6A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,094932,20100628,100000.00,100.218,4.950,,,,20100623,220343,1.00
8766351600EB17F0,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,094925,20100625,50000.00,100.250,4.941,,,,20100623,220343,1.00
90B8B7FFF4727E1B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,094902,20100628,25000.00,86.612,,,,,20100623,220343,1.00
6405360D45283C21,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,094902,20100628,25000.00,86.712,6.598,,,,20100623,220343,1.00
B4225CDB65D7C588,S,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100623,094929,20100628,10000.00,98.028,4.850,,,,20100623,220343,1.00
7FC3DF94A4E18E6E,D,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100623,094929,20100628,10000.00,96.152,,,,,20100623,220343,1.00
3C540B0945E19E26,D,544399AV0,LOS ANGELES CALIF CONVENTION & REF-SER A-NATL-IBC,19930815,6.000,20100815,,,20100623,094923,20100628,75000.00,100.635,,,,,20100623,220343,1.00
6E03458C6080AFD6,D,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20100623,094836,20100628,25000.00,100.504,,,,,20100623,220343,1.00
95D8D3725B71E8DF,D,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20100623,094834,20100628,25000.00,100.754,,,,,20100623,220343,1.00
2463E382CDDE1152,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,094940,20100628,10000.00,98.750,5.082,,,,20100623,220343,1.00
0269791C32696526,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,094902,20100715,70000.00,101.375,4.657,,,,20100623,220343,1.00
D1E26D763F08EA05,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100623,094927,20100628,10000.00,107.150,1.469,,,,20100623,220343,1.00
D466C5C69A949EDA,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100623,094800,20100623,400000.00,100.000,0.000,,,,20100623,220343,1.00
05ECCBC5DC4ED26A,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100623,094712,20100629,300000.00,102.390,,,,,20100623,220343,1.00
0EA2C35A48C723E3,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,094948,20100628,10000.00,100.000,5.049,,,,20100623,220343,1.00
A90F21AC96818D31,P,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20100623,094940,20100623,1000000.00,114.835,1.368,,,,20100623,220343,1.00
795345910BD201ED,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100623,094940,20100628,25000.00,106.864,3.163,,,,20100623,220343,1.00
1A2FEBC0903D9BCF,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100623,094940,20100628,25000.00,105.614,,,,,20100623,220343,1.00
3A0989E7A437AA47,D,988515KC5,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20160701,Y,,20100623,094641,20100629,1MM+,104.289,,,,,20100623,220343,1.00
39AF6DD160E5BFE8,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,094936,20100708,15000.00,104.340,6.157,,,,20100623,220343,1.00
431C9D82267ED334,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100623,094946,20100721,10000.00,100.000,3.749,,,,20100623,220343,1.00
397857842F2A5714,S,478251JN2,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,4.500,20190601,Y,,20100623,094614,20100625,550000.00,102.587,4.150,,,,20100623,220343,1.00
14D7C4F712A30AD0,P,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100623,094946,20100628,20000.00,99.290,4.191,,,,20100623,220343,1.00
E27DD348EA27C130,D,57586ESA0,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20181115,,,20100623,094755,20100628,300000.00,100.250,,,,,20100623,220343,1.00
7B1D0E9DD9C316A3,D,840355DJ7,SOUTH SIDE PA AREA SCH DIST ,20100511,2.800,20161101,,,20100623,094549,20100628,10000.00,97.718,,,,,20100623,220343,1.00
E570587774DDB9F7,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100623,094858,20100628,50000.00,109.800,,,,,20100623,220343,1.00
7FBBADC06D204864,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100623,094954,20100629,5000.00,99.997,4.300,,,,20100623,220343,1.00
42AE239ACCDE78DF,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100623,095000,20100628,65000.00,108.233,1.650,,,,20100623,220343,1.00
46DE3D8FFDB54FC7,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100623,094946,20100628,20000.00,99.290,,,,,20100623,220343,1.00
DBDE25B8B6873F91,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100623,095003,20100628,25000.00,100.000,4.500,,,,20100623,220343,1.00
112F67CDD0410650,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100623,094800,20100628,50000.00,109.675,3.554,,,,20100623,220343,1.00
AE260E99FF0E40E9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100623,094940,20100625,20000.00,102.750,4.043,,,,20100623,220343,1.00
9AE366A3EA6F942A,S,988258DZ9,YUBA CITY CALIF UNI SCH DIST ELECTION 1999-SCH FACS IMPT-C,20041021,4.500,20270901,,,20100623,095000,20100628,100000.00,98.984,4.586,,,,20100623,220343,1.00
E0CB00D19AC22291,S,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100623,095004,20100628,40000.00,107.491,1.965,,,,20100623,220343,1.00
252CB56607108CB1,S,895164GT2,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.625,20331001,,,20100623,095006,20100628,5000.00,87.400,5.600,,,,20100623,220343,1.00
8AD3F02EBDE5D768,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100623,094946,20100628,20000.00,99.290,,,,,20100623,220343,1.00
57B255148EC59AA0,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100623,094955,20100628,5000.00,109.700,1.187,,,,20100623,220343,1.00
2D3821696D2750B4,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100623,095006,20100628,50000.00,103.077,0.429,,,,20100623,220343,1.00
2CF7CD9104592DDE,P,341507FU0,FLORIDA ST BRD ED LOTTERY REV SER A,20000301,5.375,20140701,,,20100623,094952,20100628,10000.00,101.000,5.186,,,,20100623,220343,1.00
9258D34A993B6AD1,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100623,094900,20100623,1MM+,100.000,0.000,,,,20100623,220343,1.00
CD945577FC164CA1,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100623,095000,20100628,50000.00,108.349,3.677,,,,20100623,220343,1.00
4C307EE8653A5145,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095020,20100701,25000.00,103.250,6.827,,,,20100623,220343,1.00
C379570DBEF5AA5E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095020,20100701,25000.00,101.133,6.585,,,,20100623,220343,1.00
8924960924290B6A,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100623,094955,20100628,500000.00,99.750,,,,,20100623,220343,1.00
C52188BBB6AAE8EA,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100623,094945,20100628,5000.00,109.500,,,,,20100623,220343,1.00
31C39D3F58410F2C,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100623,094950,20100628,50000.00,108.239,3.450,,,,20100623,220343,1.00
285E4C5CCFE6841D,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,100000.00,110.130,3.200,,,,20100623,220343,1.00
49E8D10CA3598E7B,D,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100623,095014,20100628,40000.00,106.531,,,,,20100623,220343,1.00
FE241B09C2554BB1,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,250000.00,110.130,3.200,,,,20100623,220343,1.00
7C607DD9BA2BA5A1,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,50000.00,110.130,3.200,,,,20100623,220343,1.00
3A0029680C40A0D5,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,50000.00,110.130,3.200,,,,20100623,220343,1.00
4D6492075CFFBFFB,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,250000.00,110.130,3.200,,,,20100623,220343,1.00
F0D54B7840536882,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,100000.00,110.130,3.200,,,,20100623,220343,1.00
604C478B503B425D,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,093100,20100628,200000.00,110.130,3.200,,,,20100623,220343,1.00
2DC4E66746E035DD,D,34157QAL6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20210701,Y,,20100623,094558,20100715,1MM+,111.707,,,,,20100623,220343,1.00
94145A74628A24ED,D,837843AL5,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.650,20160501,,,20100623,094738,20100625,15000.00,100.000,,,,,20100623,220343,1.00
74913F52570539DA,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100623,095000,20100628,50000.00,106.300,3.900,,,,20100623,220343,1.00
C8CE01185C6C440D,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100623,095023,20100623,175000.00,100.000,,,,,20100623,220343,1.00
9162355D0571BD39,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100623,095008,20100628,15000.00,94.774,5.387,,,,20100623,220343,1.00
420749DB3587342A,S,649905PW0,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.500,20330501,,,20100623,094626,20100701,50000.00,104.622,4.849,,,,20100623,220343,1.00
7ACE5651CAA8E152,S,17009PAF6,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,4.125,20110201,,,20100623,095009,20100628,50000.00,101.965,0.789,,,,20100623,220343,1.00
FE284D30882AE70B,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100623,095030,20100628,50000.00,96.273,5.442,,,,20100623,220343,1.00
D129A890B1C3B098,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100623,094712,20100628,15000.00,101.934,2.003,,,,20100623,220343,1.00
EE2FCA65674A01C7,P,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100623,094753,20100628,1MM+,105.893,4.265,,,,20100623,220343,1.00
CA6DC8085102C944,S,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20100623,095016,20100628,25000.00,106.242,1.908,,,,20100623,220343,1.00
A887705AC5FB2117,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100623,095034,20100628,25000.00,110.281,3.569,,,,20100623,220343,1.00
31A1111743F426D0,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100623,095036,20100623,175000.00,100.000,,,,,20100623,220343,1.00
C62AF5148BB38AE4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,095039,20100701,50000.00,101.125,4.300,,,,20100623,220343,1.00
1B0209BBE6EFDA25,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100623,095001,20100628,50000.00,103.027,,,,,20100623,220343,1.00
7BF43C29E4F7F239,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100623,095008,20100628,15000.00,94.774,,,,,20100623,220343,1.00
1D6B1C1D4B27916A,D,39501PBA3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20170115,,,20100623,095018,20100628,25000.00,102.469,,,,,20100623,220343,1.00
C361A655B6F62367,S,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20100623,095035,20100628,5000.00,88.062,3.008,,,,20100623,220343,1.00
D2E58D82E01FF892,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100623,094808,20100628,500000.00,103.500,,,,,20100623,220343,1.00
504220AC3F8FED16,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100623,094349,20100714,470000.00,99.970,,P,,,20100623,220343,1.00
10E713AAF3E3EDA2,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100623,095034,20100628,25000.00,108.781,,,,,20100623,220343,1.00
51713312F94DACAC,D,17009PAF6,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,4.125,20110201,,,20100623,095030,20100628,50000.00,101.838,,,,,20100623,220343,1.00
D210055A94C3FC8E,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100623,095000,20100628,10000.00,109.961,3.680,,,,20100623,220343,1.00
242867C35085325F,S,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100623,095019,20100628,10000.00,104.925,4.205,,,,20100623,220343,1.00
04166CA0ACC4CF9B,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,095046,20100630,35000.00,99.750,8.522,,,,20100623,220343,1.00
041A78FC0FEEA867,D,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100623,094430,20100714,1MM+,107.626,,P,,,20100623,220343,1.00
F5849161B9117270,D,969887XY9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20290215,Y,,20100623,094503,20100714,1MM+,107.050,,P,,,20100623,220343,1.00
30C4A74A451B31D1,P,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100623,095053,20100628,10000.00,100.290,4.191,,,,20100623,220343,1.00
5E253056C0361D91,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100623,095000,20100628,10000.00,106.922,4.407,,,,20100623,220343,1.00
750F50B3873BFEA0,S,975672Z33,WINSTON SALEM N C SER B,20060615,5.000,20170601,,,20100623,095053,20100628,25000.00,116.149,2.450,,,,20100623,220343,1.00
C9E5D33436D0A450,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,094900,20100628,140000.00,91.045,5.908,,,,20100623,220343,1.00
47340BB77713C7D4,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,095056,20100628,25000.00,100.850,4.595,,,,20100623,220343,1.00
CCC2066A56490AE6,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,095056,20100628,25000.00,100.750,,,,,20100623,220343,1.00
726D913F9840FAA9,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100623,095056,20100628,25000.00,100.750,,,,,20100623,220343,1.00
CA6A237989BE9FA2,S,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100623,095109,20100628,50000.00,108.089,1.350,,,,20100623,220343,1.00
00EB4F696F064AA5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100623,094700,20100701,20000.00,96.999,5.219,,,,20100623,220343,1.00
D068333D294910AC,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,095116,20100628,10000.00,100.500,4.437,,,,20100623,220343,1.00
EF3031E460E4536C,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100623,095004,20100628,1MM+,104.008,,,,,20100623,220343,1.00
BDA0F51C5C89BC97,S,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100623,095111,20100628,25000.00,62.388,3.996,,,,20100623,220343,1.00
B47616F8F1584CDE,S,562333DT8,MANCHESTER N H REF,20040928,5.250,20150601,,,20100623,095109,20100628,120000.00,114.160,2.200,,,,20100623,220343,1.00
AFF045F538119AE7,S,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20100623,095118,20100628,10000.00,101.407,3.724,,,,20100623,220343,1.00
E5F2427BDBCED27B,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100623,095112,20100628,10000.00,99.996,3.625,,,,20100623,220343,1.00
BA66E35859BDCB8D,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100623,095112,20100628,10000.00,98.121,,,,,20100623,220343,1.00
A2E43AC8B873B23E,D,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20100623,095119,20100628,10000.00,101.307,,,,,20100623,220343,1.00
B8B7EB4DF549D5EE,S,708725AP1,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.100,20211201,,,20100623,095122,20100628,5000.00,100.906,3.948,,,,20100623,220343,1.00
0AF42A4165487546,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100623,095114,20100624,65000.00,104.045,1.002,,,,20100623,220343,1.00
322174117F4B4ABB,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100623,095117,20100628,5000.00,99.800,4.022,,,,20100623,220343,1.00
ABF693166F55FB9E,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100623,095120,20100628,50000.00,109.408,3.341,,,,20100623,220343,1.00
54F455B33BCFCDA7,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100623,095117,20100628,10000.00,99.875,4.509,,,,20100623,220343,1.00
C7E81624C65EA209,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100623,095123,20100628,10000.00,101.096,4.833,,,,20100623,220343,1.00
8791757C3443E2D8,S,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20100623,094600,20100628,100000.00,112.617,1.600,,,,20100623,220343,1.00
1B98178F4857F515,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100623,095123,20100628,10000.00,100.971,,,,,20100623,220343,1.00
13138AAB1C586236,D,988515KA9,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20140701,Y,,20100623,094326,20100629,1MM+,102.420,,,,,20100623,220343,1.00
7D28B118451A0675,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095129,20100701,5000.00,103.250,6.827,,,,20100623,220343,1.00
844096DFB2661A7C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,095133,20100701,5000.00,101.250,4.220,,,,20100623,220343,1.00
6079876C8AB3DE0B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,095134,20100701,5000.00,104.948,5.325,,,,20100623,220343,1.00
8C6A461573CA5DBD,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100623,095131,20100623,50000.00,100.000,,,,,20100623,220343,1.00
F0508793656D8C92,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,095129,20100708,25000.00,95.920,5.944,,,,20100623,220343,1.00
B4D2469D67B683FB,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100623,095131,20100628,15000.00,101.500,5.275,,,,20100623,220343,1.00
CA6001764069AE32,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100623,095040,20100630,100000.00,100.000,4.625,,,,20100623,220343,1.00
D247F873780346DE,D,39501PBA3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20170115,,,20100623,095009,20100628,25000.00,102.569,,,,,20100623,220343,1.00
47C85DE946D86CB0,D,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100623,094712,20100628,15000.00,101.434,,,,,20100623,220343,1.00
1C55276A993229DD,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100623,095143,20100628,10000.00,100.500,4.680,,,,20100623,220343,1.00
54E09A74793508F9,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100623,095031,20100623,700000.00,100.000,0.000,,,,20100623,220343,1.00
39780884BB149B45,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20100623,095145,20100628,25000.00,115.610,2.450,,,,20100623,220343,1.00
856A88170D6A0B23,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,095148,20100628,20000.00,101.903,5.000,,,,20100623,220343,1.00
29133A841EBF71C7,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100623,095146,20100623,50000.00,100.000,,,,,20100623,220343,1.00
E36F975D02A46FD5,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100623,095133,20100628,10000.00,103.069,3.663,,,,20100623,220343,1.00
7E5959C4233A259E,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100623,095100,20100628,30000.00,100.000,5.135,,,,20100623,220343,1.00
2995C0E4709F0C10,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,095148,20100624,20000.00,100.903,,,,,20100623,220343,1.00
773A3D2CA3E8E863,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,095146,20100628,15000.00,98.500,5.752,,,,20100623,220343,1.00
68E3113285F234A1,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,095144,20100629,25000.00,104.632,3.336,,,,20100623,220343,1.00
3CFA60C3125722D3,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100623,094528,20100628,150000.00,99.250,,,,,20100623,220343,1.00
3E624E42C217BD57,P,283309HG0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20240801,,,20100623,095144,20100628,10000.00,101.145,4.594,,,,20100623,220343,1.00
57F1AF4DCEDF5525,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100623,095151,20100628,25000.00,75.481,3.563,,,,20100623,220343,1.00
EFB95F9F2E0BCF3F,D,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100623,094955,20100628,60000.00,104.004,,,,,20100623,220343,1.00
F27FE90796088796,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,095018,20100628,225000.00,103.747,,,,,20100623,220343,1.00
519825B35B1E7670,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,095200,20100629,5000.00,101.541,5.007,,,,20100623,220343,1.00
0916065F57E97C02,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,095203,20100629,15000.00,100.839,3.900,,,,20100623,220343,1.00
AA2AE3880A2F6FF5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095206,20100701,25000.00,101.133,6.585,,,,20100623,220343,1.00
D42E205286340A05,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100623,095141,20100628,50000.00,100.099,1.947,,,,20100623,220343,1.00
FC5A7FA65E763363,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100623,095153,20100628,15000.00,101.366,4.623,,,,20100623,220343,1.00
88675AFB318A874D,S,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100623,095152,20100628,10000.00,98.290,4.252,,,,20100623,220343,1.00
D67890BB73E14C1B,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100623,095156,20100628,10000.00,98.266,3.290,,,,20100623,220343,1.00
E1BF71C26F0A1A7D,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100623,095209,20100628,5000.00,100.000,4.999,,,,20100623,220343,1.00
08BC91896787A244,D,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100623,095141,20100624,50000.00,99.999,,,,,20100623,220343,1.00
6D9A29858EF7EB6C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100623,095158,20100628,110000.00,81.003,5.626,,,,20100623,220343,1.00
A225722B2D8D9FF3,S,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20100623,095202,20100628,85000.00,103.329,0.797,,,,20100623,220343,1.00
06C787D35D20E655,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100623,095203,20100716,25000.00,102.182,4.303,,,,20100623,220343,1.00
CA83E32572D1AA4E,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100623,095153,20100628,15000.00,101.265,,,,,20100623,220343,1.00
56CDF3D490B5BCBC,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100623,095156,20100628,10000.00,96.890,,,,,20100623,220343,1.00
5E6EC279A0093A1E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,095210,20100628,100000.00,97.750,,,,,20100623,220343,1.00
883B93EAB7426748,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100623,095200,20100628,10000.00,97.000,,,,,20100623,220343,1.00
381AB1403EC20709,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100623,095152,20100628,10000.00,97.040,,,,,20100623,220343,1.00
61A71E16DDF46C63,D,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20100623,095202,20100628,85000.00,102.943,,,,,20100623,220343,1.00
402D2145962A9C0F,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,095200,20100630,100000.00,102.050,5.721,,,,20100623,220343,1.00
D077054A38F0D899,D,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20100623,095158,20100628,5000.00,112.642,,,,,20100623,220343,1.00
B0761B6410F65F08,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,095217,20100629,5000.00,102.250,5.643,,,,20100623,220343,1.00
6D8BEF28EE5E4177,S,645020SW9,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20150901,,,20100623,095207,20100625,5000.00,113.104,2.303,,,,20100623,220343,1.00
9F56A52AFA867F0E,S,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20100623,095202,20100628,5000.00,112.842,1.956,,,,20100623,220343,1.00
0B7438A25318FF26,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100623,095217,20100628,20000.00,104.686,0.684,,,,20100623,220343,1.00
C27BBD3F86D5E03B,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,095208,20100628,100000.00,107.594,4.031,,,,20100623,220343,1.00
1159793AF9F772CE,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100623,095211,20100629,20000.00,99.000,6.127,,,,20100623,220343,1.00
8217BC9878B57EC3,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100623,095000,20100623,1MM+,100.000,0.000,,,,20100623,220343,1.00
6798A4E75B22FC50,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,095208,20100628,100000.00,106.844,,,,,20100623,220343,1.00
42BB57FB5C49A615,D,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100623,095031,20100628,1MM+,103.393,,,,,20100623,220343,1.00
F06BC0C5CE0AF21A,P,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100623,095200,20100628,275000.00,98.000,4.211,,,,20100623,220343,1.00
362B88C63B3FDDFA,S,149830JE2,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20250101,Y,,20100623,095216,20100708,50000.00,101.616,3.750,,,,20100623,220343,1.00
D4F8D6BA37CCF323,S,753351FL4,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.500,20140101,,,20100623,095133,20100628,210000.00,110.215,1.500,,,,20100623,220343,1.00
9CABEA90DBA60C74,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100623,094813,20100628,650000.00,111.594,3.600,,,,20100623,220343,1.00
A6F7C6BD2692EC52,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100623,095213,20100628,20000.00,104.610,,,,,20100623,220343,1.00
FC6B5EA3F98DC382,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095236,20100701,5000.00,103.250,6.827,,,,20100623,220343,1.00
721496C6EF614809,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100623,095000,20100630,1MM+,100.000,,,,,20100623,220343,1.00
5E0C84C9EA1ECFA3,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100623,095229,20100628,10000.00,97.020,5.529,,,,20100623,220343,1.00
E939A62F1F62D57C,D,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100623,095225,20100628,20000.00,103.000,,,,,20100623,220343,1.00
4132E3756388E722,D,837843AP6,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20190501,,,20100623,094722,20100625,15000.00,100.000,,,,,20100623,220343,1.00
863C0B765DC4D64A,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,095227,20100628,35000.00,59.449,4.000,,,,20100623,220343,1.00
4D3CDF717A7439E6,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100623,095230,20100628,200000.00,113.141,1.479,,,,20100623,220343,1.00
787344373A609D2F,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100623,095233,20100628,50000.00,104.225,4.077,,,,20100623,220343,1.00
7D2291D6A3022C43,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100623,095233,20100628,50000.00,102.725,,,,,20100623,220343,1.00
C0DBA8B53C02A04C,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100623,095229,20100628,10000.00,97.000,5.270,,,,20100623,220343,1.00
0364362F136A6E7E,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100623,095229,20100628,5000.00,97.000,5.270,,,,20100623,220343,1.00
83D035387C03AB98,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100623,095230,20100630,25000.00,101.750,5.150,,,,20100623,220343,1.00
42E6203753B9E9AD,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,095231,20100628,50000.00,101.411,5.430,,,,20100623,220343,1.00
0B6ECF06E6B42B23,S,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100623,095230,20100720,80000.00,101.603,2.917,,,,20100623,220343,1.00
5620B2DD03A40116,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100623,095233,20100628,15000.00,100.000,4.414,,,,20100623,220343,1.00
A8F883F9D3890D26,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,095238,20100630,20000.00,100.000,4.000,,,,20100623,220343,1.00
EED988FDD94B7D34,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,095238,20100630,20000.00,99.000,,,,,20100623,220343,1.00
9248957AC0D5B31A,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,095142,20100629,25000.00,102.007,,,,,20100623,220343,1.00
6614ACB8418CD341,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100623,095137,20100629,25000.00,102.257,,,,,20100623,220343,1.00
65E6971C0F01C945,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100623,095246,20100628,15000.00,81.858,3.506,,,,20100623,220343,1.00
EC3ED4E34C5E6E4E,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100623,094902,20100701,1MM+,109.457,,,,,20100623,220343,1.00
0BA7C933405047D6,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100623,095221,20100628,200000.00,112.316,,,,,20100623,220343,1.00
43C56CFD9CBF4E22,P,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100623,095300,20100628,500000.00,103.929,0.852,,,,20100623,220343,1.00
3CF5EF2C21093C7C,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,095240,20100628,25000.00,100.675,4.543,,,,20100623,220343,1.00
493BC326A3234E85,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100623,095100,20100630,1MM+,100.000,,,,,20100623,220343,1.00
CB82CEC6D1411402,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100623,095104,20100628,250000.00,100.000,2.000,,,,20100623,220343,1.00
1E42CDE3D47F31D7,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100623,095215,20100628,10000.00,101.369,,,,,20100623,220343,1.00
602C4A0A3C84FA53,D,837843AK7,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20150501,,,20100623,092509,20100625,15000.00,100.000,,,,,20100623,220343,1.00
8370C5B8C1269C27,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100623,095252,20100628,10000.00,98.000,,,,,20100623,220343,1.00
7587BF46791E9420,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,,,20100623,095300,20100628,20000.00,99.998,3.500,,,,20100623,220343,1.00
1063C21065E7530D,S,235241LH7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20211201,,,20100623,095251,20100628,20000.00,110.361,3.630,,,,20100623,220343,1.00
457A152D33CC508F,S,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100623,095240,20100628,170000.00,96.330,4.498,,,,20100623,220343,1.00
A98D658E44AE8889,S,806545AY5,SCHERERVILLE IND PARK DIST ,20100608,3.500,20180115,,,20100623,095309,20100628,23000.00,98.368,3.750,,,,20100623,220343,1.00
50CADF1B15133C39,S,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100623,094906,20100628,50000.00,108.808,1.800,,,,20100623,220343,1.00
291683566D7591E4,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,095208,20100628,140000.00,91.105,,,,,20100623,220343,1.00
6A88D103AB3F519E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095316,20100701,10000.00,101.133,6.585,,,,20100623,220343,1.00
28D9A297C6994D26,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,090500,20100628,620000.00,96.301,,,,,20100623,220343,1.00
F929CB3131486A50,S,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20100623,095231,20100623,500000.00,100.000,0.000,,,,20100623,220343,1.00
F1AB43FC5D7521C8,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100623,095237,20100628,30000.00,113.954,3.325,,,,20100623,220343,1.00
7A605483830EDE09,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100623,095216,20100628,30000.00,112.215,,,,,20100623,220343,1.00
F44CE3F9EF84C9D4,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100623,095200,20100628,40000.00,95.500,,P,,,20100623,220343,1.00
FC58A659A221074A,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100623,095229,20100628,200000.00,101.180,,P,,,20100623,220343,1.00
5E30066C55796597,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100623,095137,20100628,1MM+,100.675,,P,,,20100623,220343,1.00
9AD8A3DF3E11F56E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,095322,20100628,25000.00,102.236,4.705,,,,20100623,220343,1.00
D0C050BFBAE0026D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,095324,20100628,10000.00,100.500,4.437,,,,20100623,220343,1.00
B4596E90C0E0A341,S,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20100623,095318,20100701,40000.00,100.367,5.065,,,,20100623,220343,1.00
C94F50759C1E843D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,095320,20100628,250000.00,107.922,3.450,,,,20100623,220343,1.00
4C52019FEB21C081,S,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20100623,095317,20100628,50000.00,100.797,3.000,,,,20100623,220343,1.00
192A7515CAE0F259,S,76218TNQ3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20151001,Y,,20100623,095100,20100628,20000.00,114.846,2.010,,,Y,20100623,220343,1.00
C8F5F0D3781D2E93,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,095320,20100628,250000.00,106.672,,,,,20100623,220343,1.00
FE76D77DE0162772,D,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20100623,095144,20100628,50000.00,100.299,,,,,20100623,220343,1.00
CF14C0A422ACD6FD,P,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20100623,095300,20100628,500000.00,102.097,0.552,,,,20100623,220343,1.00
72F16F02120794A9,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,095100,20100727,50000.00,104.874,3.400,,,Y,20100623,220343,1.00
3A3455849D5E80F1,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,095000,20100727,150000.00,104.874,3.400,,,Y,20100623,220343,1.00
CE04B44864B9BBD2,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100623,095332,20100630,15000.00,102.377,6.005,,,,20100623,220343,1.00
8CF1761111929879,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100623,095225,20100720,80000.00,99.353,,,,,20100623,220343,1.00
62E6ECF746C05E94,D,833085XV0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.000,20111201,,,20100623,095238,20100628,25000.00,102.882,,,,,20100623,220343,1.00
8BBC63ED478DB04F,D,235241LH7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20211201,,,20100623,095251,20100628,20000.00,110.361,,,,,20100623,220343,1.00
051194266BE0F5E5,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100623,095300,20100628,100000.00,107.450,4.013,,,,20100623,220343,1.00
2F36CAFA635445A6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,095332,20100628,50000.00,103.584,5.189,,,,20100623,220343,1.00
D04A29085B427D91,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100623,095200,20100628,30000.00,111.966,3.548,,,,20100623,220343,1.00
5C5244E775A7CE23,S,833085XV0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.000,20111201,,,20100623,095200,20100628,25000.00,102.982,0.889,,,,20100623,220343,1.00
B4A79220BCED7558,S,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20100623,095339,20100628,50000.00,107.518,1.200,,,,20100623,220343,1.00
A8FD95B2BA2E959E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100623,095331,20100628,25000.00,105.494,0.871,,,,20100623,220343,1.00
6F65B4A6FAC5166C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100623,095331,20100628,25000.00,105.467,,,,,20100623,220343,1.00
3473CD64A454EBD7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100623,095336,20100628,25000.00,103.869,3.000,,,,20100623,220343,1.00
D925F4FD7AD044DD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,095337,20100701,25000.00,103.000,4.573,,,,20100623,220343,1.00
0A07693856185A0B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,095337,20100701,25000.00,101.000,,,,,20100623,220343,1.00
494DE02C5C2A660C,P,735352KC9,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20230901,,,20100623,095342,20100628,20000.00,100.980,4.813,,,,20100623,220343,1.00
26712197311DAE49,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100623,095249,20100628,25000.00,109.551,,,,,20100623,220343,1.00
40C1CAAE8D6BF773,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095346,20100701,5000.00,103.250,6.827,,,,20100623,220343,1.00
B8FD7EC2F8E6C069,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095352,20100701,20000.00,101.133,6.585,,,,20100623,220343,1.00
86F6D7CA948DC27E,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100623,095100,20100630,1MM+,100.000,,,,,20100623,220343,1.00
FE4BF5534F888A0C,P,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100623,095300,20100628,300000.00,103.490,1.080,,,,20100623,220343,1.00
D72B01038B095CB4,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,095349,20100628,35000.00,59.449,4.000,,,,20100623,220343,1.00
35D0732644E1B5B2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100623,095400,20100628,35000.00,81.250,8.104,,,,20100623,220343,1.00
EA7330798A064A2E,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100623,095400,20100628,25000.00,104.858,3.062,,,,20100623,220343,1.00
D5BFF3337A3E31C2,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100623,095358,20100625,10000.00,104.890,1.528,,,,20100623,220343,1.00
0DEE5B31C64594D4,P,19521PAV6,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20290701,,,20100623,095349,20100628,135000.00,101.000,4.365,,,,20100623,220343,1.00
A8E4E971B454DBBC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,095407,20100628,15000.00,102.100,4.734,,,,20100623,220343,1.00
4019DCE07D5B18F2,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100623,095356,20100701,15000.00,100.750,4.383,,,,20100623,220343,1.00
EA9F727F24FC936C,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100623,094709,20100628,5000.00,92.375,5.983,,,,20100623,220343,1.00
24545A6B7859773E,P,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20100623,095352,20100628,60000.00,106.969,3.933,,,,20100623,220343,1.00
C2A06B5D9D100D0A,D,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20100623,095352,20100628,60000.00,107.019,,,,,20100623,220343,1.00
DBABB3792478D8CF,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100623,095000,20100628,250000.00,94.518,5.920,,,,20100623,220343,1.00
66510103EE6C78AA,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100623,095400,20100628,400000.00,99.900,,,,,20100623,220343,1.00
CA85EEF1E1BA8C57,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,095328,20100628,100000.00,99.050,,P,,,20100623,220343,1.00
02C5939FE2D74EF1,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100623,095331,20100628,1MM+,100.750,,S,,,20100623,220343,1.00
706491BCE42F2330,P,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100623,095419,20100628,40000.00,101.890,4.468,,,,20100623,220343,1.00
76B9468534625994,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,095411,20100628,30000.00,100.750,4.729,,,,20100623,220343,1.00
B74484AEBF41D88B,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100623,095411,20100628,50000.00,108.555,3.773,,,,20100623,220343,1.00
A9D80F6DEE501FE3,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100623,095409,20100628,100000.00,106.565,4.040,,,,20100623,220343,1.00
04C3684AFFA458DD,D,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20100623,095356,20100628,10000.00,102.033,,,,,20100623,220343,1.00
00D795F42D185522,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100623,095400,20100628,25000.00,98.950,,,,,20100623,220343,1.00
B7ACCE6843C45D39,S,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20100623,095222,20100628,50000.00,114.099,3.200,,,,20100623,220343,1.00
98EB62B531CCD1C5,P,59333FFV7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20220701,,,20100623,095419,20100628,25000.00,99.600,4.544,,,,20100623,220343,1.00
892EC2CBA8404FC1,P,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20100623,094000,20100628,25000.00,105.100,1.513,,,,20100623,220343,1.00
74F585A604F176A8,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100623,095200,20100623,300000.00,100.000,0.000,,,,20100623,220343,1.00
C0953471963DCBE0,D,837843AM3,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20170501,,,20100623,094731,20100625,15000.00,100.000,,,,,20100623,220343,1.00
B4A978C36637F4CE,D,837843AQ4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20200501,,,20100623,094737,20100625,15000.00,100.000,,,,,20100623,220344,1.00
3F2EA471490F3814,D,837843AN1,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20180501,,,20100623,094727,20100625,15000.00,100.000,,,,,20100623,220344,1.00
CBE6B0C477C6B2FA,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100623,095425,20100623,220000.00,100.000,,,,,20100623,220344,1.00
A9C420C18C47C3FE,D,134290GL3,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20120201,,,20100623,092700,20100628,75000.00,104.700,,,,,20100623,220344,1.00
B457502C1A3133CF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,095428,20100628,15000.00,100.000,4.499,,,,20100623,220344,1.00
F24E30B38DC44B11,D,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20100623,095220,20100628,85000.00,102.789,,,,,20100623,220344,1.00
5716A3FAEBE69EAE,P,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20100623,095432,20100628,50000.00,96.825,4.578,,,,20100623,220344,1.00
E61DD0612DBA4AAF,S,932493BX6,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170215,,,20100623,095419,20100628,75000.00,110.130,2.341,,,,20100623,220344,1.00
C9E5AC23F3AC4669,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100623,095212,20100623,100000.00,100.000,0.000,,,,20100623,220344,1.00
4090E818B4B8249F,D,932493BX6,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170215,,,20100623,095419,20100628,75000.00,109.880,,,,,20100623,220344,1.00
CC514E488C39A3AE,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100623,095441,20100628,25000.00,104.961,0.750,,,,20100623,220344,1.00
35DC0CABECED5F5E,D,932493BX6,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170215,,,20100623,095424,20100628,75000.00,109.880,,,,,20100623,220344,1.00
1070F926A4FE4C3C,D,19521PAV6,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20290701,,,20100623,095349,20100628,135000.00,101.000,,,,,20100623,220344,1.00
860008D317DD5872,P,971365CR0,WILLSBORO N Y CENT SCH DIST REF,20020411,5.750,20290615,,,20100623,095442,20100628,100000.00,101.839,4.798,,,,20100623,220344,1.00
F377EC0ACA918FEB,S,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100623,095445,20100628,10000.00,102.559,3.166,,,,20100623,220344,1.00
D5A927515107C49C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,095447,20100701,10000.00,100.000,4.999,,,,20100623,220344,1.00
1C9DC452A2BD0AF0,S,64763HDP7,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20170101,,,20100623,095441,20100628,10000.00,102.839,4.000,,,,20100623,220344,1.00
5D920838BB053FCE,S,364151AL4,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,4.000,20191101,,,20100623,095437,20100625,45000.00,99.600,4.051,,,,20100623,220344,1.00
D38CCC041D9E2EE9,P,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100623,095442,20100628,30000.00,104.428,1.435,,,,20100623,220344,1.00
599DF419AD758756,D,207135SH8,CONEWAGO VY SCH DIST PA ,20100719,3.900,20260901,Y,,20100623,094700,20100719,75000.00,99.279,,,,,20100623,220344,1.00
C51410773793DD9A,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,095447,20100629,10000.00,99.000,,,,,20100623,220344,1.00
84E05615B41DE335,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,095408,20100628,10000.00,99.500,4.513,,,,20100623,220344,1.00
2A6D77446A717143,D,575827M80,MASSACHUSETTS ST CONS LN-SER C,20001015,5.000,20131001,,,20100623,095357,20100628,15000.00,100.838,,,,,20100623,220344,1.00
4A5C01AE6106980D,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100623,094728,20100628,125000.00,103.296,,P,,,20100623,220344,1.00
4691AADBD413D8C8,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100623,095500,20100628,10000.00,101.450,3.713,,,,20100623,220344,1.00
5C7419BEFE43926E,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,095509,20100628,10000.00,28.866,6.499,,,,20100623,220344,1.00
1C76168B4BAD37DA,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100623,095452,20100628,25000.00,86.400,5.469,,,,20100623,220344,1.00
54EFB0D5874E6156,S,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100623,095502,20100628,30000.00,100.339,4.328,,,,20100623,220344,1.00
A6469A5B7BF4C23E,D,575827M80,MASSACHUSETTS ST CONS LN-SER C,20001015,5.000,20131001,,,20100623,095356,20100628,15000.00,101.088,,,,,20100623,220344,1.00
C3D767644BDA4C8F,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100623,095403,20100628,100000.00,106.140,,,,,20100623,220344,1.00
1025462B4FE1E8B3,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100623,095405,20100628,170000.00,96.315,,,,,20100623,220344,1.00
3E04F152ED0DB66E,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100623,095452,20100628,25000.00,86.500,,,,,20100623,220344,1.00
AF0FA5F245E97C1D,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100623,095502,20100628,30000.00,98.589,,,,,20100623,220344,1.00
9F111ACD6D164388,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100623,095513,20100629,25000.00,101.650,5.071,,,,20100623,220344,1.00
B26CEE4E3F13046D,S,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100623,095519,20100628,25000.00,111.021,2.983,,,,20100623,220344,1.00
1A893A11F602A75E,S,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20100623,095508,20100628,10000.00,102.033,3.904,,,,20100623,220344,1.00
2822FACD8BE9CEB5,D,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100623,095452,20100628,10000.00,102.559,,,,,20100623,220344,1.00
359CF50AA6B21568,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100623,095451,20100624,100000.00,111.116,2.250,,,,20100623,220344,1.00
ED937E361F254146,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100623,095519,20100628,10000.00,101.705,4.707,,,,20100623,220344,1.00
58905F2A653D1781,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100623,095507,20100628,10000.00,105.421,3.617,,,,20100623,220344,1.00
9FC4FA31E90F3C5F,S,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100623,095441,20100628,75000.00,105.990,4.200,,,,20100623,220344,1.00
29572BFB0BF49623,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,095514,20100630,75000.00,99.750,8.522,,,,20100623,220344,1.00
B51F36EDDA458E21,P,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100623,095510,20100628,5000.00,98.800,6.108,,,,20100623,220344,1.00
39A1B686B8F286B3,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100623,095512,20100628,75000.00,101.515,,,,,20100623,220344,1.00
8789D49788C5E7F2,S,38628PAL0,GRAND RAPIDS MICH PUB SCHS ,20020502,4.550,20121101,,,20100623,095520,20100628,100000.00,106.850,1.559,,,,20100623,220344,1.00
3542D67EF8D785A4,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100623,095000,20100720,825000.00,104.231,2.000,,,,20100623,220344,1.00
5800EE54B8795179,S,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100623,094955,20100701,50000.00,106.555,2.150,,,,20100623,220344,1.00
E16B80221E7CA605,S,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100623,095453,20100628,50000.00,104.481,1.150,,,,20100623,220344,1.00
46A1D154737D97D2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,095521,20100701,45000.00,101.625,4.744,,,,20100623,220344,1.00
7A021B7AB45E9DF4,S,974450NY0,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.125,20101230,,,20100623,095058,20100628,150000.00,101.800,0.555,,,,20100623,220344,1.00
9D96CFC706F5BC7E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,095207,20100708,800000.00,94.300,,,,,20100623,220344,1.00
26749E09833A352E,D,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100623,095426,20100628,25000.00,104.961,,,,,20100623,220344,1.00
3E5420B848DC81C2,D,865542MJ0,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.750,20260815,,,20100623,095400,20100628,250000.00,104.534,,,,,20100623,220344,1.00
137BEDD1989833F0,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100623,095434,20100628,20000.00,105.458,,,,,20100623,220344,1.00
D56A2C567267B760,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100623,095432,20100628,20000.00,105.708,,,,,20100623,220344,1.00
CC621188C32CDFC5,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100623,095513,20100628,10000.00,105.502,2.224,,,,20100623,220344,1.00
F0807A5B05F058FB,D,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100623,095513,20100628,10000.00,103.462,,,,,20100623,220344,1.00
7C18CC5530F7CC70,D,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100623,095513,20100628,10000.00,103.502,,,,,20100623,220344,1.00
DCC2D35838359DF1,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100623,095532,20100628,5000.00,103.000,,,,,20100623,220344,1.00
987A1E9C05F051AE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100623,095541,20100628,10000.00,99.500,5.034,,,,20100623,220344,1.00
DF6D854849C5798F,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100623,095546,20100628,30000.00,99.850,5.009,,,,20100623,220344,1.00
3F47758A5EC56EFE,S,558459QS5,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.400,20120301,,,20100623,095539,20100628,20000.00,103.000,1.577,,,,20100623,220344,1.00
1F3E802EEC6704B4,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100623,095532,20100701,30000.00,102.191,3.245,,,,20100623,220344,1.00
5E65B1E1C369EC99,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100623,095519,20100623,100000.00,100.000,0.000,,,,20100623,220344,1.00
093BDAD1C6298890,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,095537,20100628,65000.00,99.375,7.050,,,,20100623,220344,1.00
D83C73B130820D83,S,546589QP0,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20180515,,,20100623,095200,20100628,1MM+,113.116,3.110,,,,20100623,220344,1.00
1195F8F86E82A78E,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100623,095532,20100628,5000.00,105.000,3.966,,,,20100623,220344,1.00
E5E6C6C77C3A7A6C,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100623,095532,20100628,5000.00,103.000,,,,,20100623,220344,1.00
B417E4CCADF7AF2B,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100623,095541,20100628,75000.00,102.000,4.264,,,,20100623,220344,1.00
68034A9616E84CB6,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,095543,20100715,25000.00,100.000,4.999,,,,20100623,220344,1.00
562738770B5CBA36,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100623,095543,20100628,10000.00,97.000,5.180,,,,20100623,220344,1.00
751097B626FDCE7D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,095526,20100701,40000.00,95.889,5.009,,,,20100623,220344,1.00
93EE4E4B0F45D1D2,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100623,095545,20100628,10000.00,99.875,4.509,,,,20100623,220344,1.00
614E25A60A80514A,S,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100623,095547,20100628,15000.00,96.131,4.000,,,,20100623,220344,1.00
20C8B12A036B092E,P,648176GA7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20230201,,,20100623,095300,20100628,215000.00,103.841,3.111,,,,20100623,220344,1.00
7A9EEB9CC86023C5,D,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100623,095547,20100628,15000.00,94.381,,,,,20100623,220344,1.00
1B783CA94E8FD8AD,S,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100623,095523,20100628,30000.00,101.390,0.341,,,,20100623,220344,1.00
009FE3938DFA8F04,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100623,095544,20100628,15000.00,103.173,4.743,,,,20100623,220344,1.00
D572339435E2CCEC,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100623,095544,20100628,15000.00,101.547,,,,,20100623,220344,1.00
0D9B1310AE042EBB,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,095500,20100628,30000.00,101.975,3.756,,,,20100623,220344,1.00
E66C21D86AC02843,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,095551,20100629,5000.00,100.000,4.499,,,,20100623,220344,1.00
99E5B96ACADF9489,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,095554,20100628,5000.00,100.236,4.968,,,,20100623,220344,1.00
279E1BF0FE337E49,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100623,095548,20100630,40000.00,99.250,4.815,,,,20100623,220344,1.00
B7CEA2D585C86F3F,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,095552,20100629,10000.00,101.248,3.849,,,,20100623,220344,1.00
E3F148608EC2552B,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,095318,20100628,50000.00,101.300,,,,,20100623,220344,1.00
8A3043B72F67EF93,D,59259RP99,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20101115,,,20100623,095500,20100628,30000.00,101.288,,,,,20100623,220344,1.00
A8D1F7A8899C3E1D,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,095554,20100628,400000.00,108.836,3.584,,,,20100623,220344,1.00
1A3529A0377DE401,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,095239,20100629,100000.00,101.393,3.070,,,,20100623,220344,1.00
153079D64F3788CB,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100623,095601,20100628,50000.00,104.409,2.965,,,,20100623,220344,1.00
ADB1AC73D4859177,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100623,095553,20100701,20000.00,99.867,3.018,,,,20100623,220344,1.00
F5310BAB6CAAA067,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100623,095553,20100701,20000.00,99.617,,,,,20100623,220344,1.00
536D1ACEB7C78613,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,095315,20100708,250000.00,94.375,,,,,20100623,220344,1.00
0E9C6AD5579625E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095617,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
35763B0F7829DC87,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,095606,20100628,20000.00,98.500,5.752,,,,20100623,220344,1.00
77ABF4D4271802F4,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100623,095608,20100628,25000.00,97.558,3.816,,,,20100623,220344,1.00
C6992BA8E66E2C30,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100623,095612,20100628,10000.00,99.500,5.042,,,,20100623,220344,1.00
C1EB0C7C390DB645,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,095555,20100628,10000.00,87.616,6.875,,,,20100623,220344,1.00
A41F485A90F9CE67,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,095605,20100630,20000.00,101.125,6.843,,,,20100623,220344,1.00
3D0177F07F38968D,P,64966CNB3,NEW YORK N Y SER A,20030714,5.000,20100801,,,20100623,095600,20100628,60000.00,100.000,4.900,,,,20100623,220344,1.00
3BF0283F8FD1081D,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100623,095615,20100628,25000.00,95.407,,,,,20100623,220344,1.00
B017F71157875352,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100623,095500,20100628,50000.00,93.675,,,,,20100623,220344,1.00
DB57F00A0B3E2A48,D,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20100623,095519,20100628,15000.00,101.057,,,,,20100623,220344,1.00
904C8C1669E7842B,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100623,095405,20100628,100000.00,106.080,,,,,20100623,220344,1.00
E5977E0935190981,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100623,095600,20100628,50000.00,109.774,2.282,,,,20100623,220344,1.00
AD5DCB9A41A2F5A4,S,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,Y,,20100623,095610,20100629,100000.00,101.375,2.260,,,,20100623,220344,1.00
50C84B779E33AFF3,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100623,095601,20100628,25000.00,102.855,2.415,,,,20100623,220344,1.00
DCA1751F31A38935,P,91523NFL5,UNIVERSITY WASH UNIV REVS FLOATERS-SER 3005,20090326,,20370601,,,20100623,095400,20100623,1MM+,100.000,,,,,20100623,220344,1.00
EC068C0EC7E450FA,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100623,095621,20100628,50000.00,99.875,4.011,,,,20100623,220344,1.00
64449CE986E1AB89,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100623,095600,20100701,20000.00,99.617,,,,,20100623,220344,1.00
7F0388CE455AB6E8,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100623,095544,20100628,100000.00,105.570,3.700,,,,20100623,220344,1.00
59C046904A22C63B,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100623,095626,20100628,50000.00,99.875,,,,,20100623,220344,1.00
28248CD9EAAAD31F,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100623,095201,20100628,1MM+,120.129,3.080,,,,20100623,220344,1.00
AB2C96FB4A8D605B,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100623,095619,20100628,5000.00,95.220,5.020,,,,20100623,220344,1.00
A9723C1536108411,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,095623,20100628,50000.00,101.125,6.843,,,,20100623,220344,1.00
099D5955C5AFAC65,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100623,095618,20100701,35000.00,107.093,3.107,,,,20100623,220344,1.00
3E25A3A78F41FBE4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100623,095616,20100628,5000.00,97.500,5.483,,,,20100623,220344,1.00
5C48D49C18D79A99,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100623,095635,20100628,20000.00,103.350,4.184,,,,20100623,220344,1.00
087AA9AB03DF9752,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,095351,20100708,300000.00,95.800,5.957,,,,20100623,220344,1.00
7222F1C7E6E4CBE2,S,341529DB8,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.625,20190701,,,20100623,095641,20100628,10000.00,103.090,3.503,,,,20100623,220344,1.00
DD10B5003C7ACBC3,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100623,095629,20100625,30000.00,76.450,4.513,,,,20100623,220344,1.00
A7F3C45389B35881,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100623,095632,20100628,5000.00,101.428,4.250,,,,20100623,220344,1.00
E2D3D4975B44BD71,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100623,095635,20100628,10000.00,99.995,4.000,,,,20100623,220344,1.00
01EB4F3FC886F5E0,S,790697AX4,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.500,20140501,Y,,20100623,095500,20100630,35000.00,101.836,2.000,,,,20100623,220344,1.00
BAD931A6706462BC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095645,20100701,15000.00,101.133,6.585,,,,20100623,220344,1.00
D217330CBC3C02B0,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100623,095631,20100628,25000.00,102.088,,,,,20100623,220344,1.00
9512648B4E92F69C,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100623,095644,20100628,25000.00,101.020,3.994,,,,20100623,220344,1.00
872FDA6FD15D418F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100623,094751,20100701,1MM+,89.552,5.650,,,,20100623,220344,1.00
4DE311616B282BDC,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100623,095635,20100628,10000.00,104.585,0.680,,,,20100623,220344,1.00
DD9DF3C978F448C5,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100623,095615,20100628,35000.00,99.997,5.500,,,,20100623,220344,1.00
3F72D1403098516A,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100623,095644,20100628,25000.00,100.020,,,,,20100623,220344,1.00
AE11771C8895459E,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100623,095635,20100628,10000.00,104.085,,,,,20100623,220344,1.00
787C3D2F2E8A51E8,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100623,095635,20100628,10000.00,104.085,,,,,20100623,220344,1.00
191A51A2AA4DE59E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,095613,20100628,100000.00,99.125,,S,,,20100623,220344,1.00
64AB39E096982985,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100623,094824,20100628,125000.00,103.371,,S,,,20100623,220344,1.00
3676BADBF630BDA9,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,095648,20100628,50000.00,101.125,4.314,,,,20100623,220344,1.00
5780A9EA70AD3597,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100623,095636,20100628,50000.00,108.584,0.850,,,,20100623,220344,1.00
804B6F7124D78AA7,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,095655,20100628,50000.00,99.500,4.787,,,,20100623,220344,1.00
14A1C2D9D121C692,D,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100623,095600,20100628,50000.00,108.584,,,,,20100623,220344,1.00
7AA4295FDD9E297F,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100623,095657,20100628,50000.00,99.700,4.770,,,,20100623,220344,1.00
EF0E02440B252525,P,122079FV3,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20100701,,,20100623,095700,20100628,55000.00,100.000,5.237,,,,20100623,220344,1.00
068BDBB0BC6D0019,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100623,095705,20100628,5000.00,101.164,4.569,,,,20100623,220344,1.00
FF67485B4B121CCA,D,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20100623,095701,20100628,100000.00,103.245,,,,,20100623,220344,1.00
FEF69B376E8DDA61,S,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20100623,095701,20100628,100000.00,103.445,0.444,,,,20100623,220344,1.00
00C1BEFD989A8583,S,812626LV9,SEATTLE WASH REF & IMPT,20020901,4.200,20171201,,,20100623,095702,20100628,5000.00,103.075,2.877,,,,20100623,220344,1.00
109743C3C8AFF3CC,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100623,095637,20100628,5000.00,98.840,5.343,,,,20100623,220344,1.00
F35630F343B2C30E,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100623,095701,20100628,150000.00,103.000,3.456,,,,20100623,220344,1.00
C7039FBDF74A89DB,D,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100623,095637,20100628,5000.00,99.000,,,,,20100623,220344,1.00
48D4DC297CBBAEC7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100623,095656,20100628,25000.00,100.313,4.200,,,,20100623,220344,1.00
D3240E8328D1F382,S,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100623,095657,20100714,25000.00,100.895,4.000,,,,20100623,220344,1.00
9DAA5970E0B30E46,S,048483VP3,ATLANTIC CNTY N J REF,20080731,4.000,20131001,,,20100623,095559,20100628,20000.00,108.628,1.287,,,,20100623,220344,1.00
91D4B8DD3644F85A,D,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100623,095701,20100628,150000.00,102.050,,,,,20100623,220344,1.00
DD9E098C74E1BE0F,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100623,095703,20100625,30000.00,74.000,7.437,,,,20100623,220344,1.00
BB5310381A73E006,S,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100623,095651,20100708,1MM+,98.500,5.302,,,,20100623,220344,1.00
240594568C94B443,D,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100623,095701,20100628,150000.00,102.100,,,,,20100623,220344,1.00
ED04F7DE8F09D185,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100623,095449,20100720,80000.00,99.228,,,,,20100623,220344,1.00
D4456F529C6EA2AE,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100623,095656,20100628,25000.00,98.438,,,,,20100623,220344,1.00
57E592CBB843C614,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100623,095657,20100714,25000.00,99.145,,,,,20100623,220344,1.00
0222ED7A5D0774B8,D,048483VP3,ATLANTIC CNTY N J REF,20080731,4.000,20131001,,,20100623,095559,20100628,20000.00,108.627,,,,,20100623,220344,1.00
58E196865BC730F0,D,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,Y,,20100623,095607,20100629,100000.00,100.000,,,,,20100623,220344,1.00
BC5CDB8BC3650BB5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100623,095716,20100628,10000.00,98.570,5.100,,,,20100623,220344,1.00
2B1D7A1698A7958C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,095703,20100624,15000.00,103.500,3.645,,,,20100623,220344,1.00
FB6F7E61CE19D622,S,915744LJ3,UPPER DUBLIN TWP PA ,20100701,2.000,20110715,Y,,20100623,095656,20100701,230000.00,101.526,0.525,,,,20100623,220344,1.00
550D68D02BAD3157,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,095659,20100701,100000.00,100.725,4.858,,,,20100623,220344,1.00
1A1937F8303DDA0C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100623,095643,20100628,20000.00,102.250,4.350,,,,20100623,220344,1.00
75F37959821F42F5,D,915744LJ3,UPPER DUBLIN TWP PA ,20100701,2.000,20110715,Y,,20100623,095600,20100701,230000.00,101.426,,,,,20100623,220344,1.00
1009D20547C8CA05,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100623,095643,20100628,20000.00,100.000,,,,,20100623,220344,1.00
B03F752B03C81495,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100623,095000,20100628,250000.00,94.518,,,,,20100623,220344,1.00
412279ACE2995ECF,S,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20100623,095715,20100628,50000.00,114.750,1.963,,,,20100623,220344,1.00
A2FC36B8E33A7AD1,S,973164BZ8,WINDBER PA AREA AUTH SWR REV REF-SER B,20031015,4.000,20171215,,,20100623,095600,20100628,25000.00,100.000,3.932,,,,20100623,220344,1.00
D13C87D93AAB7C90,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095724,20100701,5000.00,103.250,6.827,,,,20100623,220344,1.00
D4D681363FFBDAC9,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100623,095728,20100628,5000.00,98.570,5.100,,,,20100623,220344,1.00
A391591C754DCBB7,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100623,095722,20100701,15000.00,101.350,5.297,,,,20100623,220344,1.00
A6BBFC6D3D930237,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100623,095722,20100701,15000.00,100.250,,,,,20100623,220344,1.00
D92703246A82CFFA,S,72978RAA5,PLYMOUTH MINN INTER DIST NO AID ANTIC CTFS INDBT-SER B,20091029,2.500,20100930,,,20100623,094305,20100628,200000.00,100.378,1.000,,,,20100623,220344,1.00
198EE6FF5D71D5BA,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100623,095721,20100628,30000.00,99.875,4.509,,,,20100623,220344,1.00
7CA2AC67846C1CCC,D,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100623,095650,20100628,15000.00,105.000,,,,,20100623,220344,1.00
1DBB429CA1945635,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100623,095631,20100623,200000.00,100.000,0.000,,,,20100623,220344,1.00
EE3AF82FAFFCC508,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100623,095721,20100628,25000.00,88.750,,,,,20100623,220344,1.00
53FC571967A3BB07,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,095733,20100629,10000.00,102.000,5.433,,,,20100623,220344,1.00
623BED394D043E58,S,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100623,095717,20100628,20000.00,106.635,5.500,,,,20100623,220344,1.00
24EDC787922FF747,S,575827M80,MASSACHUSETTS ST CONS LN-SER C,20001015,5.000,20131001,,,20100623,095656,20100628,10000.00,101.088,0.771,,,,20100623,220344,1.00
AF765E6D96BA1159,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,095722,20100628,10000.00,102.446,4.700,,,,20100623,220344,1.00
B4716DB225A4CC55,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100623,095728,20100628,25000.00,110.238,3.441,,,,20100623,220344,1.00
30772F6186CE6A67,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,095448,20100708,550000.00,94.375,,,,,20100623,220344,1.00
FD65C96D080EF192,D,575827M80,MASSACHUSETTS ST CONS LN-SER C,20001015,5.000,20131001,,,20100623,095657,20100628,10000.00,101.088,,,,,20100623,220344,1.00
3C28A514EAF6AB3B,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100623,095728,20100628,25000.00,108.738,,,,,20100623,220344,1.00
C8C5CAA5A9CF0473,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100623,095700,20100628,20000.00,102.317,6.039,,,,20100623,220344,1.00
2A355F6940DE7079,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095742,20100701,20000.00,103.250,6.827,,,,20100623,220344,1.00
25DB7B1C15E4853E,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100623,095500,20100628,75000.00,102.038,,,,,20100623,220344,1.00
2259AA4205D548DF,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100623,095552,20100628,150000.00,104.454,2.150,,,,20100623,220344,1.00
D3121682EB85C50B,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,095644,20100628,50000.00,99.750,,,,,20100623,220344,1.00
E53A459293C49F1B,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100623,095753,20100628,10000.00,99.020,5.077,,,,20100623,220344,1.00
75E2B5148DDC9FAD,S,34157QAP7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20240701,Y,,20100623,095443,20100715,1000000.00,109.166,3.960,,,,20100623,220344,1.00
60A4DA12C8445DE5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,095743,20100628,10000.00,99.997,4.500,,,,20100623,220344,1.00
0C74B603F0F039E9,S,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20100623,095752,20100628,25000.00,99.897,5.632,,,,20100623,220344,1.00
287ED3594C4BFF53,D,34157QAP7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20240701,Y,,20100623,095443,20100715,1000000.00,109.166,,,,,20100623,220344,1.00
1E97B0961A37513E,D,83689RAT1,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20350901,,,20100623,095752,20100628,25000.00,98.022,,,,,20100623,220344,1.00
9E19B8E7C1F1F9AB,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100623,095800,20100628,25000.00,88.844,3.006,,,,20100623,220344,1.00
55D79AD87BF0F404,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20100623,095746,20100628,10000.00,104.811,3.000,,,,20100623,220344,1.00
5E8660740C44D3D7,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,095746,20100628,10000.00,99.500,4.513,,,,20100623,220344,1.00
65BC8C1368696E5F,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100623,095513,20100628,50000.00,93.800,,,,,20100623,220344,1.00
F0228B93FB99A860,S,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100623,095700,20100628,10000.00,100.826,4.017,,,,20100623,220344,1.00
D01C5BB8E94138DF,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100623,095800,20100628,35000.00,99.700,5.020,,,,20100623,220344,1.00
903B05A5CEF5C9F5,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100623,095800,20100628,20000.00,104.125,4.594,,,,20100623,220344,1.00
9E1175E6E7A018CF,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100623,095742,20100628,45000.00,103.027,0.501,,,,20100623,220344,1.00
C6FC88B26117A1B0,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,095756,20100628,25000.00,108.392,3.212,,,,20100623,220344,1.00
BF4EA5829A1FDA00,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100623,095738,20100629,155000.00,100.702,4.037,,,,20100623,220344,1.00
959CD4C2BE67C656,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100623,095224,20100628,70000.00,100.530,,,,,20100623,220344,1.00
D13C0EC4F3426D10,D,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100623,095742,20100629,155000.00,100.702,,,,,20100623,220344,1.00
4F9DAA1C48E33A70,D,145628PG2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20120215,,,20100623,094900,20100628,15000.00,103.839,,,,,20100623,220344,1.00
968E2517EE6C3C62,S,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100623,095602,20100713,25000.00,101.829,2.730,,,,20100623,220344,1.00
AED2041F67F93EBD,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100623,095700,20100628,100000.00,108.858,0.700,,,,20100623,220344,1.00
FC5A808AC41F6740,S,792547FC0,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.400,20170901,,,20100623,095801,20100628,5000.00,105.364,2.307,,,,20100623,220344,1.00
AF245B4F7C6E53DD,D,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100623,095602,20100713,25000.00,101.693,,,,,20100623,220344,1.00
5A561D182E9B4D7D,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095806,20100715,30000.00,99.250,4.424,,,,20100623,220344,1.00
21AFFF05901A30EB,S,043519RV1,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20260301,Y,,20100623,095801,20100630,100000.00,99.995,4.000,,,Y,20100623,220344,1.00
EFB61E38D7CD3747,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100623,095743,20100628,45000.00,103.027,,,,,20100623,220344,1.00
42919263C5E314D6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,095814,20100628,20000.00,102.000,5.534,,,,20100623,220344,1.00
80D7C7CFCBC100FE,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100623,095810,20100628,100000.00,99.700,4.770,,,,20100623,220344,1.00
621066F6CA0EAEF9,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100623,095616,20100628,5000.00,97.500,,,,,20100623,220344,1.00
514A4EF2C3225A8D,D,792547FC0,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.400,20170901,,,20100623,095801,20100628,5000.00,103.363,,,,,20100623,220344,1.00
5EB27CABADEC9533,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095806,20100715,30000.00,98.250,,,,,20100623,220344,1.00
25B76079B3263A55,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100623,095723,20100628,25000.00,108.133,,,,,20100623,220344,1.00
701251EBBE4CBAF6,P,924195V23,VERMONT HSG FIN AGY SINGLE VAR-AMT-HSG-SER 22C,20050608,,20341101,,,20100623,095500,20100630,1MM+,100.000,,,,,20100623,220344,1.00
E60FBF95AD614C6D,S,973313CW7,WINDHAM ME ,20030501,4.375,20201101,,,20100623,095800,20100628,30000.00,103.945,3.389,,,,20100623,220344,1.00
C1EDCA55A1572B93,S,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100623,095804,20100628,130000.00,102.140,1.653,,,,20100623,220344,1.00
8F1E39722B2192F3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100623,095802,20100628,25000.00,102.727,4.424,,,,20100623,220344,1.00
A8ED6C1067D9CF2C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,095809,20100628,10000.00,105.980,5.370,,,,20100623,220344,1.00
225B980C1D16D507,P,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100623,095753,20100625,25000.00,100.745,2.950,,,,20100623,220344,1.00
B7F0F3C32E2E5A2E,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100623,095804,20100628,25000.00,102.650,5.136,,,,20100623,220344,1.00
F163D88F1271F132,P,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,095400,20100628,250000.00,99.750,5.267,,,,20100623,220344,1.00
5C595C374001F2F6,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100623,095758,20100628,25000.00,102.469,,,,,20100623,220344,1.00
0D765DF46FAD5B42,D,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,Y,,20100623,095607,20100629,100000.00,99.940,,,,,20100623,220344,1.00
A0D623B5E109A769,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095826,20100701,15000.00,103.250,6.827,,,,20100623,220344,1.00
EAC7E011AE85BAF4,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100623,095700,20100628,25000.00,108.258,1.000,,,,20100623,220344,1.00
7E4ACE86A562695E,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100623,095814,20100630,15000.00,102.733,3.626,,,,20100623,220344,1.00
4B4E03E0B2EDE8E8,D,924195V23,VERMONT HSG FIN AGY SINGLE VAR-AMT-HSG-SER 22C,20050608,,20341101,,,20100623,095500,20100630,1MM+,100.000,,,,,20100623,220344,1.00
DC800A88A2B12BC1,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,095824,20100628,20000.00,100.180,6.142,,,,20100623,220344,1.00
30CEE68CFC109CC7,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,095824,20100628,20000.00,98.680,,,,,20100623,220344,1.00
F0AEFB695DC61F51,D,657902W99,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.250,20210701,,,20100623,095300,20100628,20000.00,98.000,,,,,20100623,220344,1.00
09AD65DFF8D0F991,D,792547FC0,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.400,20170901,,,20100623,095800,20100628,5000.00,103.324,,,,,20100623,220344,1.00
64020B5C9317DE3C,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100623,095800,20100628,10000.00,107.450,4.013,,,,20100623,220344,1.00
65CD6B18FFCFDA64,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100623,095831,20100628,5000.00,98.050,5.830,,,,20100623,220344,1.00
8F66F28DD675BACD,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100623,095757,20100628,40000.00,90.279,5.750,,,,20100623,220344,1.00
874CC17E08B7FBC8,P,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100623,095759,20100628,25000.00,107.310,3.411,,,,20100623,220344,1.00
7E548515C59901EB,S,021753RF7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20290601,Y,,20100623,095808,20100712,10000.00,100.839,3.875,,,,20100623,220344,1.00
607C97C2193A5C0A,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100623,095000,20100628,35000.00,113.241,,,,,20100623,220344,1.00
F45A76CC888D9BBB,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,095826,20100629,200000.00,101.393,3.070,,,,20100623,220344,1.00
080C8A5F58E7B252,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100623,095820,20100628,5000.00,100.996,4.200,,,,20100623,220344,1.00
65839905FE7374F7,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100623,095750,20100628,25000.00,111.250,3.744,,,,20100623,220344,1.00
1C546BA4AE4D7199,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100623,095816,20100628,25000.00,111.250,3.760,,,,20100623,220344,1.00
2F4A268E9921E930,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100623,095828,20100625,10000.00,77.900,4.194,,,,20100623,220344,1.00
DBD34F4E6A9FB35E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,095830,20100628,50000.00,102.884,4.195,,,,20100623,220344,1.00
74A8646C3ADDD39C,S,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20100623,095500,20100628,15000.00,101.807,2.207,,,,20100623,220344,1.00
903863036AA43304,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100623,095832,20100628,10000.00,104.570,4.309,,,,20100623,220344,1.00
D58838B87603AEC1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,095838,20100701,5000.00,101.133,6.585,,,,20100623,220344,1.00
6CD98461B422033A,D,59333PBU1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,5.400,20111001,,,20100623,095515,20100628,15000.00,101.307,,,,,20100623,220344,1.00
F53FFD94F9AD3467,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,095841,20100628,15000.00,102.500,6.086,,,,20100623,220344,1.00
265746A802495589,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100623,095820,20100628,25000.00,100.400,4.673,,,,20100623,220344,1.00
5F98E280DAF9C802,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100623,095817,20100628,25000.00,100.462,,,,,20100623,220344,1.00
46358F8403DB7A89,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100623,095731,20100628,25000.00,97.000,,,,,20100623,220344,1.00
80E8639CC82BD982,S,719780GK8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC,19990121,0.000,20111201,,,20100623,095832,20100628,70000.00,98.588,1.000,,,,20100623,220344,1.00
2BC141876551CBFC,S,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20100623,095838,20100628,10000.00,101.790,2.023,,,,20100623,220344,1.00
E20C9C2A072F4360,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,095800,20100628,100000.00,103.300,3.541,,,,20100623,220344,1.00
35421F1DC6D29E4F,D,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20100623,095831,20100628,10000.00,101.690,,,,,20100623,220344,1.00
A4E2484C886E128D,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100623,095836,20100628,10000.00,98.027,5.139,,,,20100623,220344,1.00
590C6614CFD99D60,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100623,095844,20100701,10000.00,100.000,4.893,,,,20100623,220344,1.00
292CA2E48AF33BB2,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100623,095710,20100628,50000.00,98.347,5.150,,,,20100623,220344,1.00
08F119E37424FD31,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100623,095800,20100628,50000.00,91.645,4.939,,,,20100623,220344,1.00
D727F1057DA74577,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100623,095800,20100628,25000.00,96.750,,,,,20100623,220344,1.00
3145E5280AFC45C2,D,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100623,095500,20100628,25000.00,110.921,,,,,20100623,220344,1.00
F972DB5CBC6C9FDA,S,658731HM9,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20190715,,,20100623,095840,20100628,10000.00,105.000,2.809,,,,20100623,220344,1.00
13B6F12604E6A3A6,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,095853,20100630,20000.00,100.000,4.250,,,,20100623,220344,1.00
2BDEC1418A0361CA,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100623,095853,20100628,250000.00,108.979,3.480,,,,20100623,220344,1.00
7EFA5C8F3C37564C,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100623,095857,20100623,220000.00,100.000,,,,,20100623,220344,1.00
A89F8D713DF9CA42,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100623,095853,20100628,25000.00,105.197,1.502,,,,20100623,220344,1.00
CBED415A1B2BA0C5,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,095853,20100630,20000.00,99.000,,,,,20100623,220344,1.00
52EF2C6E5A5B724D,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20100623,095901,20100628,5000.00,106.478,6.137,,,,20100623,220344,1.00
782686255680430B,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,095856,20100630,25000.00,100.875,4.391,,,,20100623,220344,1.00
D7D43FB7E6288B4B,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100623,095853,20100628,250000.00,107.104,,,,,20100623,220344,1.00
CD9F5BADF3205CD4,D,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20100623,095758,20100628,100000.00,101.700,,S,,,20100623,220344,1.00
21C68A71F9EB02AE,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100623,095853,20100628,25000.00,104.740,,,,,20100623,220344,1.00
594038AD55132D3B,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100623,095851,20100628,90000.00,109.500,,,,,20100623,220344,1.00
1D12BFCCB996F2DD,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100623,095856,20100628,30000.00,104.630,,S,,,20100623,220344,1.00
FFE3A9FF474E0764,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,095856,20100630,25000.00,99.000,,,,,20100623,220344,1.00
D72F81DF6DC36A47,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100623,095857,20100628,25000.00,103.150,3.706,,,,20100623,220344,1.00
C1E5BC1AE0A3D3FB,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100623,095835,20100701,75000.00,100.000,5.100,,,,20100623,220344,1.00
0519F178DEAF4D8F,D,812626CB3,SEATTLE WASH REF-SER A,19980315,5.250,20150301,,,20100623,095219,20100628,25000.00,113.113,,,,,20100623,220344,1.00
D814F520D4CD27C2,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,095645,20100628,50000.00,99.625,,,,,20100623,220344,1.00
F71067B9D4A64FFB,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,095400,20100623,1000000.00,81.143,,,,,20100623,220344,1.00
61AC2E1D596CED69,S,576000EK5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20120815,,,20100623,095751,20100628,100000.00,108.454,0.980,,,,20100623,220344,1.00
C8628DE910E828B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,095910,20100701,5000.00,103.250,6.827,,,,20100623,220344,1.00
C87EA830ADE53011,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,,,20100623,095913,20100628,5000.00,100.403,4.075,,,,20100623,220344,1.00
DD0F9964D11FA68D,S,34157QAM4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20220701,Y,,20100623,095853,20100715,1000000.00,110.823,3.770,,,,20100623,220344,1.00
4AD7FFEA9CF7A0F0,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095907,20100715,40000.00,99.250,4.424,,,,20100623,220344,1.00
304A92BD2FD2420F,P,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100623,095902,20100628,40000.00,105.866,3.320,,,,20100623,220344,1.00
83B5301C6B24876D,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095907,20100715,40000.00,98.250,,,,,20100623,220344,1.00
2B8BECA8D840228C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,095919,20100628,5000.00,100.000,5.049,,,,20100623,220344,1.00
0D7FA3CCC7456A88,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100623,095856,20100628,30000.00,104.130,,P,,,20100623,220344,1.00
9EA521BE3AE6318D,S,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100623,095911,20100628,25000.00,106.909,4.105,,,,20100623,220344,1.00
6E62418714DB9114,P,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100623,095911,20100628,20000.00,92.640,2.360,,,,20100623,220344,1.00
C3977C773594D2A0,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100623,095913,20100628,25000.00,110.875,3.260,,,,20100623,220344,1.00
8E044696D655BB4E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100623,095917,20100701,55000.00,101.750,3.780,,,,20100623,220344,1.00
610C93DCB6B29D1B,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,095911,20100628,10000.00,100.875,4.884,,,,20100623,220344,1.00
79F6B7CFDBEBEFBA,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,095911,20100624,10000.00,99.000,,,,,20100623,220344,1.00
28D039042DEFA7F7,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100623,095913,20100628,75000.00,109.575,3.200,,,,20100623,220344,1.00
E0B97DA2B247B4C7,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100623,095600,20100623,1MM+,100.000,,,,,20100623,220344,1.00
2C0FD8298772A610,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100623,095913,20100628,75000.00,108.325,,,,,20100623,220344,1.00
87F142DFCA54033D,D,34157QAM4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20220701,Y,,20100623,095853,20100715,1000000.00,110.823,,,,,20100623,220344,1.00
4CBC25A97AA7CB2B,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,095826,20100628,50000.00,100.384,,,,,20100623,220344,1.00
8CF5AB3162EE5BCC,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,095825,20100628,50000.00,100.509,,,,,20100623,220344,1.00
6BF1BED9CEE065C8,S,38778DAT8,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.875,20280701,,,20100623,095900,20100628,50000.00,104.450,4.214,,,,20100623,220344,1.00
2363989AA20223D0,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,095930,20100628,5000.00,27.689,6.549,,,,20100623,220344,1.00
7769B36FDFEBA6D5,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,095931,20100701,25000.00,101.250,4.220,,,,20100623,220344,1.00
4474AAA04869D283,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20100623,095920,20100628,50000.00,108.561,2.193,,,,20100623,220344,1.00
9F7FEBDF2D4DF5A7,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100623,095837,20100628,10000.00,101.261,4.720,,,,20100623,220344,1.00
FBC877D4AD20206B,P,64983QAJ8,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20150701,,,20100623,095807,20100628,1000000.00,112.602,2.320,,,,20100623,220344,1.00
1EB5123A7772852C,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20100623,095928,20100628,50000.00,107.899,,,,,20100623,220344,1.00
FD172AB8EFD578DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,095919,20100701,100000.00,101.625,4.744,,,,20100623,220344,1.00
6A8F66C074B1D1F8,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100623,095916,20100628,25000.00,95.000,,,,,20100623,220344,1.00
8FA799D0232C45B3,D,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100623,095846,20100628,25000.00,104.861,,,,,20100623,220344,1.00
8BBCD3DA130ACC3E,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100623,095914,20100628,10000.00,106.692,7.175,,,,20100623,220344,1.00
C6891B2C2013FDF6,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,095918,20100628,10000.00,100.100,4.947,,,,20100623,220344,1.00
15E5F08AC1482DB1,P,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100623,095928,20100628,60000.00,103.080,4.376,,,,20100623,220344,1.00
4560375AACEA11F0,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,095918,20100628,10000.00,100.000,,,,,20100623,220344,1.00
B1985BF28FDE6FFD,S,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100623,095843,20100625,220000.00,104.275,0.770,,,,20100623,220344,1.00
DC6939FFB71C49E4,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100623,095936,20100701,75000.00,101.692,2.327,,,,20100623,220344,1.00
1F924F6F70710650,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100623,093952,20100624,50000.00,105.375,3.211,,,,20100623,220344,1.00
7432075CD0CB90B7,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100623,095928,20100628,60000.00,103.130,,,,,20100623,220344,1.00
75E43FBD292912DB,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100623,095900,20100628,10000.00,105.375,,,,,20100623,220344,1.00
9458A0B40E81B7CB,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100623,095936,20100701,75000.00,101.515,,,,,20100623,220344,1.00
E353727E467992B9,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100623,095942,20100628,15000.00,105.875,7.146,,,,20100623,220344,1.00
FEA375DCB3D08537,S,547055BJ1,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20151201,,,20100623,095944,20100628,50000.00,104.132,1.556,,,,20100623,220344,1.00
224BB069AA27F615,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100623,095947,20100727,65000.00,98.715,4.200,,,,20100623,220344,1.00
88CBA7FB2CB4121A,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,095945,20100628,60000.00,101.225,5.455,,,,20100623,220344,1.00
743A278EB0EF7D0A,S,855566GK5,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20180615,,,20100623,095644,20100628,50000.00,100.455,2.935,,,,20100623,220344,1.00
8DFBAA1431E31CB0,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100623,094622,20100630,1MM+,89.450,5.662,,,,20100623,220344,1.00
33616CDE685F654B,S,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100623,095951,20100628,35000.00,108.864,2.750,,,,20100623,220344,1.00
DC1C075E353269DB,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,095945,20100628,60000.00,99.375,,,,,20100623,220344,1.00
DB94AF55D08F2A1C,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100623,095908,20100628,50000.00,107.621,1.150,,,,20100623,220344,1.00
3C5DE271091BD3AB,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,095954,20100628,15000.00,99.000,5.070,,,,20100623,220344,1.00
139EA1EF2F0476AB,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,095957,20100628,5000.00,100.000,5.049,,,,20100623,220344,1.00
1A3A2787ED310FA0,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100623,095958,20100628,25000.00,85.943,2.856,,,,20100623,220344,1.00
2FDC70B944BB14B4,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095952,20100715,10000.00,98.250,,,,,20100623,220344,1.00
F3F95F221526D382,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,095956,20100628,150000.00,106.844,,,,,20100623,220344,1.00
1FB1BECBEC14149A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100001,20100701,15000.00,103.250,6.827,,,,20100623,220344,1.00
E747411EFA4BDA3E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100002,20100701,15000.00,101.133,6.585,,,,20100623,220344,1.00
7E3A9831DF5A12C4,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100623,095957,20100628,5000.00,100.000,4.450,,,,20100623,220344,1.00
640FD06885EE4CC6,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,095946,20100628,25000.00,102.203,5.000,,,,20100623,220344,1.00
C9CABC984890F168,S,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100623,095919,20100628,10000.00,105.740,4.232,,,,20100623,220344,1.00
E9128A6746299C87,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,095952,20100715,10000.00,99.250,4.424,,,,20100623,220344,1.00
3B446702018055F6,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,095956,20100628,150000.00,107.594,4.031,,,,20100623,220344,1.00
BA5617D5020334E8,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100623,095851,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
C9FB75428EDADD5D,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100623,095951,20100628,10000.00,88.751,2.340,,,,20100623,220344,1.00
7F83B57EBC8D92F4,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,095954,20100628,100000.00,110.392,2.810,,,,20100623,220344,1.00
04C9EDB98C1701CB,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100623,100001,20100628,15000.00,108.460,3.939,,,,20100623,220344,1.00
6C7D9E2B3E35B615,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100623,095949,20100628,15000.00,112.016,2.490,,,,20100623,220344,1.00
223F2D6CE7BC217B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,100003,20100628,30000.00,104.875,4.368,,,,20100623,220344,1.00
FA67F5C22F2FB106,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,100004,20100628,45000.00,101.783,4.200,,,,20100623,220344,1.00
1F963333F4D01D49,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100623,095952,20100628,15000.00,106.710,,,,,20100623,220344,1.00
0C191382B5611B9A,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100623,095933,20100628,25000.00,102.000,5.768,,,,20100623,220344,1.00
1C6C99E0E7328F90,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100623,095834,20100628,10000.00,102.945,,,,,20100623,220344,1.00
7CBC8BC68847F496,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100623,100000,20100628,15000.00,100.898,4.671,,,,20100623,220344,1.00
B3DBBDDC5CE6B927,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100623,095955,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
063435FA38086A08,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100623,095811,20100628,250000.00,111.327,2.400,,,,20100623,220344,1.00
8932958FB675D49E,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100623,095600,20100623,1MM+,100.000,,,,,20100623,220344,1.00
F5D9022AEA5C1FE1,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100623,095429,20100628,375000.00,107.817,,S,,,20100623,220344,1.00
FFE4B154BAD0F4CF,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100623,100000,20100628,15000.00,109.552,3.216,,,,20100623,220344,1.00
15334BEDB8F1C430,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,100016,20100629,5000.00,99.750,4.516,,,,20100623,220344,1.00
531663CEEB908C28,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,100019,20100701,20000.00,102.250,5.788,,,,20100623,220344,1.00
F053866DED2D2AAA,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100623,100013,20100628,10000.00,95.700,2.031,,,,20100623,220344,1.00
31679648FB50655F,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100623,100013,20100628,10000.00,95.500,,,,,20100623,220344,1.00
B44A90F921BC5C04,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100623,100014,20100628,25000.00,100.000,4.499,,,,20100623,220344,1.00
B46E98DC482B5638,S,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20100623,100020,20100628,30000.00,112.900,2.561,,,,20100623,220344,1.00
1A58CDF6FFBF1228,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,095917,20100628,10000.00,100.000,,,,,20100623,220344,1.00
0E887B638A701F6B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100024,20100701,5000.00,101.133,6.585,,,,20100623,220344,1.00
DE77E05D2A924531,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100623,100024,20100628,200000.00,101.885,5.200,,,,20100623,220344,1.00
FABE3EB51495D3E4,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,095914,20100628,15000.00,104.537,5.763,,,,20100623,220344,1.00
75891126FFDA5D13,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100623,095900,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
58483256CAC4E534,D,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20100623,095610,20100628,100000.00,101.625,,P,,,20100623,220344,1.00
6765C386AB98313E,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100623,100024,20100624,200000.00,100.885,,,,,20100623,220344,1.00
C0EBCE7071F6619F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,095953,20100628,30000.00,102.925,,,,,20100623,220344,1.00
9C70B7160FC90AEE,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,100034,20100628,5000.00,100.000,5.049,,,,20100623,220344,1.00
A5EBB68E14DC12C9,S,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100623,100017,20100628,15000.00,105.559,1.487,,,,20100623,220344,1.00
E80F58FB1420A9E5,S,692058AP5,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.200,20170901,,,20100623,100027,20100628,25000.00,100.128,4.165,,,,20100623,220344,1.00
5D47FA77C354FCC2,D,547055BJ1,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20151201,,,20100623,100024,20100628,50000.00,104.032,,,,,20100623,220344,1.00
5B72F5348ADB5854,D,692058AP5,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.200,20170901,,,20100623,100031,20100628,25000.00,99.328,,,,,20100623,220344,1.00
C8EB024BEF1DACDC,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,,,20100623,100039,20100628,5000.00,60.704,4.417,,,,20100623,220344,1.00
FA932CFF636369B8,P,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100623,100032,20100628,40000.00,98.843,4.232,,,,20100623,220344,1.00
E1AC165ED980C91D,S,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100623,100009,20100628,20000.00,105.749,2.007,,,,20100623,220344,1.00
57E831EC322666AC,S,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100623,100024,20100628,20000.00,102.400,1.005,,,,20100623,220344,1.00
AABB53AE1FBAA738,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100623,100009,20100628,20000.00,103.709,,,,,20100623,220344,1.00
6C785F9880370259,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100623,100009,20100628,20000.00,103.749,,,,,20100623,220344,1.00
7739EE25D582AE4E,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100623,100024,20100628,20000.00,102.300,,,,,20100623,220344,1.00
A993CFC5A127653B,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,093910,20100624,50000.00,108.105,3.907,,,,20100623,220344,1.00
7A615DA78285E926,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100623,100045,20100628,25000.00,99.721,5.021,,,,20100623,220344,1.00
393574491E6F356E,S,181117DC3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20180101,Y,,20100623,100000,20100707,100000.00,103.332,3.490,,,Y,20100623,220344,1.00
631B0BCF04D40DCE,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100623,100000,20100628,10000.00,107.434,3.659,,,,20100623,220344,1.00
549A020DD3216EA5,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100623,100045,20100628,25000.00,98.721,,,,,20100623,220344,1.00
3994D37E7BFEC33C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,095924,20100628,15000.00,103.887,,,,,20100623,220344,1.00
3EDBF929EDCB46C1,S,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,100041,20100720,30000.00,101.392,3.084,,,,20100623,220344,1.00
98E9D66606197264,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,100045,20100625,100000.00,110.392,2.813,,,,20100623,220344,1.00
FE1C39813610E221,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100623,100051,20100628,20000.00,100.856,2.250,,,,20100623,220344,1.00
92E601C1A2682297,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100056,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
9B8D2F428CE23E2E,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100623,100057,20100628,5000.00,105.255,0.999,,,,20100623,220344,1.00
A57F763334DA08B2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100057,20100701,30000.00,103.250,6.827,,,,20100623,220344,1.00
292701F51C1A8A75,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100623,100051,20100628,200000.00,116.808,2.150,,,,20100623,220344,1.00
620D0EF5468E3D13,S,785710AX2,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.100,20161201,,,20100623,100026,20100628,25000.00,100.000,4.099,,,,20100623,220344,1.00
5D792687B695FB1E,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100623,095937,20100628,500000.00,101.024,,P,,,20100623,220344,1.00
9FFC76721F916E85,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100623,095955,20100628,500000.00,101.099,,S,,,20100623,220344,1.00
0720095C607720A9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,100000,20100628,100000.00,96.940,,,,,20100623,220344,1.00
D49A748686FE16A6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,095959,20100628,100000.00,97.000,,,,,20100623,220344,1.00
0F3A790C9906451A,S,670607GC8,NUTLEY N J SCH DIST ,20070715,4.500,20140715,,,20100623,100038,20100628,25000.00,110.997,1.678,,,,20100623,220344,1.00
66AA364FB962EC3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,100017,20100708,10000.00,95.411,6.000,,,,20100623,220344,1.00
3D754CF7BED01B23,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,100110,20100628,15000.00,101.375,4.256,,,,20100623,220344,1.00
163C4895380F7F3E,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,100110,20100701,15000.00,102.250,5.788,,,,20100623,220344,1.00
B0019540120E11FB,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100623,100111,20100629,20000.00,107.245,4.002,,,,20100623,220344,1.00
E06B090082538334,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100623,100029,20100628,25000.00,100.000,5.374,,,,20100623,220344,1.00
EB3ECE2A116085A2,S,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100111,20100712,10000.00,102.445,4.066,,,,20100623,220344,1.00
620BDE7571295F02,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,095918,20100628,10000.00,99.750,,,,,20100623,220344,1.00
4BD249DC69427DC7,D,670607GC8,NUTLEY N J SCH DIST ,20070715,4.500,20140715,,,20100623,100038,20100628,25000.00,110.997,,,,,20100623,220344,1.00
2C147DFB931CB142,D,57586ESA0,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20181115,,,20100623,095416,20100628,300000.00,100.450,,,,,20100623,220344,1.00
54F78EF7D6666C16,D,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100111,20100712,10000.00,100.945,,,,,20100623,220344,1.00
0DA4C47F615925B6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,100116,20100628,5000.00,100.000,5.049,,,,20100623,220344,1.00
02514D451BD46516,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100623,095700,20100623,1MM+,100.000,,,,,20100623,220344,1.00
9DC4E05AC1242116,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,100113,20100629,100000.00,101.500,3.326,,,,20100623,220344,1.00
17DC20429C5E1CDB,S,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100623,100116,20100628,10000.00,103.700,2.419,,,,20100623,220344,1.00
6D6A87330DD16966,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,100113,20100629,100000.00,99.750,,,,,20100623,220344,1.00
B27F1750189103EF,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100623,100022,20100628,20000.00,102.200,,,,,20100623,220344,1.00
2A7CF4D4EF8F1828,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100623,100018,20100628,20000.00,102.300,,,,,20100623,220344,1.00
3C8AB1DB6AC2B85D,D,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100623,100116,20100628,10000.00,103.000,,,,,20100623,220344,1.00
2839E5669A7B18FE,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,100122,20100628,20000.00,99.000,5.070,,,,20100623,220344,1.00
FEFE03AA658348E8,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100623,100118,20100628,100000.00,21.640,6.455,,,,20100623,220344,1.00
2102F2495CBF3FEF,S,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100623,100117,20100628,25000.00,103.864,4.280,,,,20100623,220344,1.00
DE8C62D912A8BD3C,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100623,100031,20100628,50000.00,107.621,1.150,,,,20100623,220344,1.00
4F2911CCF3245CEF,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100623,100115,20100623,50000.00,100.000,6.098,,,,20100623,220344,1.00
5FDA3083518ACF9F,D,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100623,100117,20100628,25000.00,101.989,,,,,20100623,220344,1.00
B129A74E704300D1,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100623,093200,20100628,15000.00,79.450,4.220,,,,20100623,220344,1.00
DBA2AA61957E993D,D,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100623,100000,20100628,40000.00,104.091,,,,,20100623,220344,1.00
1A6E8FDF13E92817,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100623,100126,20100715,25000.00,101.753,3.440,,,,20100623,220344,1.00
C087D8D2FEEC5844,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100623,100142,20100628,125000.00,101.099,4.102,,,,20100623,220344,1.00
54B7C9E7466AB57D,S,57586NFJ5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.100,20121201,Y,,20100623,100118,20100628,50000.00,100.099,2.058,,,,20100623,220344,1.00
C1D671083B11E17F,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,100121,20100628,100000.00,98.800,4.445,,,,20100623,220344,1.00
079B73151A72EC85,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,100125,20100628,100000.00,98.500,,,,,20100623,220344,1.00
5917BF49CB224356,D,57586NFJ5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.100,20121201,Y,,20100623,100118,20100624,50000.00,99.999,,,,,20100623,220344,1.00
8CEB3FC09B58843C,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,100121,20100628,100000.00,98.500,,,,,20100623,220344,1.00
DB00E95FC6712B39,D,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100000,20100707,50000.00,105.244,,,,Y,20100623,220344,1.00
DF5312980387F47B,D,181117CX8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20130101,Y,,20100623,100000,20100707,50000.00,102.822,,,,Y,20100623,220344,1.00
ADF33BEF121DA3C8,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,100039,20100720,30000.00,99.017,,,,,20100623,220344,1.00
0F301D9330465923,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100623,100140,20100628,10000.00,49.112,5.020,,,,20100623,220344,1.00
7FC25BF0C422C62C,S,758449KT8,REEDY CREEK IMPT DIST FLA SER A,20040122,3.400,20120601,,,20100623,100134,20100624,100000.00,104.076,1.262,,,,20100623,220344,1.00
882E1C17C74C20D6,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100623,100137,20100701,30000.00,101.159,4.356,,,,20100623,220344,1.00
2571FBDBA3993E0B,S,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100623,100139,20100628,150000.00,101.699,0.728,,,,20100623,220344,1.00
077D71C62C50DD58,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100623,100134,20100715,25000.00,100.000,,,,,20100623,220344,1.00
267A4922D2009F95,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100623,100123,20100628,30000.00,98.000,4.847,,,,20100623,220344,1.00
D5AFC9A6DB090ACF,P,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,100145,20100628,650000.00,98.450,4.380,,,,20100623,220344,1.00
CDB8E935DA0DAC04,D,181117DM1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20130101,Y,,20100623,100000,20100707,50000.00,107.666,,,,Y,20100623,220344,1.00
EEA5E16C62923244,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,100000,20100707,75000.00,102.666,,,,Y,20100623,220344,1.00
2FAD89C847747E03,D,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,100000,20100707,50000.00,104.881,,,,Y,20100623,220344,1.00
CD29EC9E7A626682,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100623,100123,20100628,30000.00,95.875,,,,,20100623,220344,1.00
66641EF760C2BED9,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100623,100123,20100628,30000.00,95.875,,,,,20100623,220344,1.00
3D3BECC74F8AB482,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100623,100045,20100628,35000.00,105.000,,,,,20100623,220344,1.00
46D29E6E9C9A0DA1,D,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100623,094900,20100628,1MM+,104.569,,,,,20100623,220344,1.00
033890BCE8D54392,S,862811F92,STRATFORD CONN ,20081215,5.000,20221215,,,20100623,100100,20100628,10000.00,106.950,2.877,,,,20100623,220344,1.00
AAD8156701487A7D,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100623,100120,20100715,20000.00,99.587,3.750,,,,20100623,220344,1.00
020ADD21DE0ABF91,S,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100623,095859,20100628,50000.00,104.719,3.000,,,,20100623,220344,1.00
8A3F05C9F6DAB592,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100623,100122,20100715,20000.00,99.587,,,,,20100623,220344,1.00
0BC168D4DA5B1DCE,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100623,100200,20100628,50000.00,102.494,3.621,,,,20100623,220344,1.00
FBE0F88B9835E750,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100623,094156,20100628,25000.00,96.222,,P,,,20100623,220344,1.00
09879BBF55264D7B,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100623,100201,20100628,15000.00,105.433,4.100,,,,20100623,220344,1.00
8C83EFF0060F347D,D,181117DD1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20190101,Y,,20100623,100000,20100707,75000.00,101.666,,,,Y,20100623,220344,1.00
AD58788AC69F8A16,D,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,75000.00,100.681,,,,Y,20100623,220344,1.00
F77FC4E85D0B2852,D,181117DC3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20180101,Y,,20100623,100000,20100707,100000.00,102.832,,,,Y,20100623,220344,1.00
070B0A5056FC88B7,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100623,100200,20100628,25000.00,106.010,3.811,,,,20100623,220344,1.00
EBBCDFC682901F6D,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100623,100156,20100628,20000.00,105.500,4.501,,,,20100623,220344,1.00
668E45D125B11CC3,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100623,100155,20100628,10000.00,73.466,3.657,,,,20100623,220344,1.00
ABC34225ABBF2ACA,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,100201,20100628,15000.00,102.446,4.700,,,,20100623,220344,1.00
EB076FEDCC6DF2EC,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,103.041,2.090,,,Y,20100623,220344,1.00
B36FDBF0693183FB,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,20000.00,98.615,4.380,,,Y,20100623,220344,1.00
37B7B0EC88FD14E6,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,103.041,2.090,,,Y,20100623,220344,1.00
FC94C6A453AD5C6B,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,103.041,2.090,,,Y,20100623,220344,1.00
3B8598D38101BB77,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,80000.00,98.115,,,,Y,20100623,220344,1.00
67CA2AA6E4996F1A,S,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,,,20100623,100000,20100628,250000.00,105.341,1.850,,,,20100623,220344,1.00
59AC4A94A32CE641,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,25000.00,103.041,2.090,,,Y,20100623,220344,1.00
BBF601B62864FAC3,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,500000.00,103.041,2.090,,,Y,20100623,220344,1.00
48307B35C1F1E95E,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,75000.00,98.615,4.380,,,Y,20100623,220344,1.00
918E9E37349B2568,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,103.041,2.090,,,Y,20100623,220344,1.00
0DC9A25E782E2328,S,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,070000,20100707,50000.00,106.499,2.460,,,Y,20100623,220344,1.00
83C0C40AAADC615B,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,100000.00,108.563,,,,Y,20100623,220344,1.00
08F23784FE6AB521,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,102.666,,,,Y,20100623,220344,1.00
1C36717C9F7B74FA,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,20000.00,98.115,,,,Y,20100623,220344,1.00
AA3F1E9AE1912927,S,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,070000,20100707,100000.00,106.499,2.460,,,Y,20100623,220344,1.00
051BCFF38486F549,S,181117DD1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20190101,Y,,20100623,070000,20100707,50000.00,102.166,3.700,,,Y,20100623,220344,1.00
7EC96561CEDC581A,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,25000.00,98.615,4.380,,,Y,20100623,220344,1.00
73DE759DAF624711,S,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100623,100100,20100701,75000.00,101.239,2.700,,,,20100623,220344,1.00
E84C58FC44DE3D44,S,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,070000,20100707,100000.00,105.331,2.940,,,Y,20100623,220344,1.00
7FECEA4C8A2354AC,S,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,070000,20100707,25000.00,102.563,1.250,,,Y,20100623,220344,1.00
D868B13FAE4B4C86,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,100209,20100628,10000.00,100.720,4.833,,,,20100623,220344,1.00
F43CE52C1F1F836B,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,102.666,,,,Y,20100623,220344,1.00
D95D6C9F22243636,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,070000,20100707,300000.00,109.726,2.090,,,Y,20100623,220344,1.00
862A808FD652C575,S,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,Y,,20100623,070000,20100707,75000.00,109.390,3.700,,,Y,20100623,220344,1.00
9CF9B6D9DEAF34F9,S,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,070000,20100707,250000.00,110.361,2.940,,,Y,20100623,220344,1.00
7E0CA180782C2CCB,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,20000.00,98.615,4.380,,,Y,20100623,220344,1.00
CD1B3B17D98C85B9,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,102.666,,,,Y,20100623,220344,1.00
9CF8F11D283FAF63,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,25000.00,102.666,,,,Y,20100623,220344,1.00
B99F51E80D228DF2,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,500000.00,102.666,,,,Y,20100623,220344,1.00
1395F89BA8000953,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,75000.00,98.115,,,,Y,20100623,220344,1.00
847C813B47EB7E0D,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,070000,20100707,200000.00,102.666,,,,Y,20100623,220344,1.00
197EB64444481D73,D,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,070000,20100707,50000.00,106.124,,,,Y,20100623,220344,1.00
02A3405A325B7ACF,D,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100623,095854,20100630,15000.00,101.500,,,,,20100623,220344,1.00
40145DF035E5EFF0,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100623,100155,20100628,10000.00,72.594,,,,,20100623,220344,1.00
30917B2172D573AE,D,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,070000,20100707,100000.00,106.124,,,,Y,20100623,220344,1.00
4DBFAFFDCE646BD3,D,181117DD1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20190101,Y,,20100623,070000,20100707,50000.00,101.666,,,,Y,20100623,220344,1.00
9EAF8113054E95A0,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,25000.00,98.115,,,,Y,20100623,220344,1.00
349DEA89B96E1520,D,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,070000,20100707,100000.00,104.881,,,,Y,20100623,220344,1.00
C94B0730AC13FD60,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,100213,20100628,10000.00,98.500,,,,,20100623,220344,1.00
6CAE94C8C3D6E284,D,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,070000,20100707,25000.00,102.313,,,,Y,20100623,220344,1.00
DE7ECAB469A6B240,D,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,Y,,20100623,070000,20100707,75000.00,108.890,,,,Y,20100623,220344,1.00
2BD5F2741FDF9BED,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,070000,20100707,300000.00,109.351,,,,Y,20100623,220344,1.00
2459D72C8876973B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,100200,20100628,10000.00,102.236,4.705,,,,20100623,220344,1.00
5B2BF80325F13629,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100623,100210,20100628,20000.00,99.450,4.044,,,,20100623,220344,1.00
AC19490FAFA44790,D,34157QAF9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20160701,Y,,20100623,095349,20100715,1MM+,112.937,,,,,20100623,220344,1.00
B58CF0675D9A1BC3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100212,20100701,5000.00,101.133,6.585,,,,20100623,220344,1.00
2B49FDE49CD27075,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,100212,20100628,5000.00,102.500,6.086,,,,20100623,220344,1.00
68B74DF078ACE6B5,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20100623,100151,20100628,385000.00,101.028,0.881,,,,20100623,220344,1.00
8530FE8330ED2288,S,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,200000.00,107.253,3.250,,,Y,20100623,220344,1.00
444F429E8CB8395A,S,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,25000.00,107.253,3.250,,,Y,20100623,220344,1.00
6BD295B39DB4C0B4,S,876487FW4,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20290115,,,20100623,100054,20100628,100000.00,99.250,4.309,,,,20100623,220344,1.00
EC140B51145A4F79,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100623,095806,20100701,200000.00,100.000,3.500,,,,20100623,220344,1.00
1ADBF33473146DDE,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,070000,20100707,20000.00,98.115,,,,Y,20100623,220344,1.00
5504C1CABC6E5F08,S,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,50000.00,107.253,3.250,,,Y,20100623,220344,1.00
6C73D455DCD24E9A,S,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,070000,20100707,50000.00,102.563,1.250,,,Y,20100623,220344,1.00
31020350A8EFDF5A,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,070000,20100707,20000.00,105.483,4.290,,,Y,20100623,220344,1.00
78552FBEF13BA795,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,070000,20100707,20000.00,105.483,4.290,,,Y,20100623,220344,1.00
5810310F51B49619,D,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,070000,20100707,250000.00,109.911,,,,Y,20100623,220344,1.00
E7A378DB61A6DFC1,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,200000.00,106.753,,,,Y,20100623,220344,1.00
F44E488A2E096800,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,25000.00,106.753,,,,Y,20100623,220344,1.00
F155369729455C1F,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,070000,20100707,50000.00,106.753,,,,Y,20100623,220344,1.00
803BE36D35BA97AF,D,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,070000,20100707,50000.00,102.313,,,,Y,20100623,220344,1.00
908EFE765D29079D,D,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,070000,20100707,20000.00,104.982,,,,Y,20100623,220344,1.00
73F1264A4562F0DE,D,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,070000,20100707,20000.00,104.982,,,,Y,20100623,220344,1.00
264F951F6A922D99,S,34157QAL6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20210701,Y,,20100623,100116,20100715,1MM+,112.104,3.650,,,,20100623,220344,1.00
4F9274F133AB61D2,S,34157QAL6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20210701,Y,,20100623,100117,20100715,100000.00,111.885,3.650,,,,20100623,220344,1.00
55EEF5509F41DD70,S,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20100623,100109,20100628,50000.00,104.540,1.932,,,,20100623,220344,1.00
233D78DB6E1AB2C5,S,20774UXA8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20260701,,,20100623,100200,20100628,25000.00,105.400,4.199,,,,20100623,220344,1.00
370F80CAAC459408,S,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,100235,20100630,10000.00,103.868,5.000,,,,20100623,220344,1.00
06CE0CA44F7AFC99,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100623,100235,20100628,5000.00,101.362,4.745,,,,20100623,220344,1.00
BE421C5E6DB6C03B,D,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100623,100131,20100628,150000.00,101.649,,,,,20100623,220344,1.00
5DD1F7BE6C8BCD34,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,095826,20100629,200000.00,100.893,,,,,20100623,220344,1.00
B03E584019C3BFE2,S,426569JA8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20131001,,,20100623,100200,20100628,75000.00,108.301,1.385,,,,20100623,220344,1.00
F66E4BF0E3A37412,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100623,100232,20100628,5000.00,101.244,3.240,,,,20100623,220344,1.00
7A585D117A1FB313,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20100623,100226,20100628,500000.00,110.780,2.750,,,,20100623,220344,1.00
9DB8F9B5DFAC1224,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100623,100236,20100628,35000.00,96.609,1.405,,,,20100623,220344,1.00
349017B5568CC17D,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100623,100240,20100628,50000.00,101.763,3.875,,,,20100623,220344,1.00
73CF02CEC3EC703C,D,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100623,100200,20100628,1MM+,103.815,,,,,20100623,220344,1.00
E5AB2937B1E343F0,D,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100623,100233,20100628,20000.00,101.045,,,,,20100623,220344,1.00
C8FBCB39631E8F3C,D,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100623,100233,20100628,20000.00,101.085,,,,,20100623,220344,1.00
EDE924A0FDF8E0D0,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100623,100244,20100628,30000.00,100.707,4.284,,,,20100623,220344,1.00
F821DDD7CFF76A49,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100623,100219,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
32DA851A5299E8BC,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,100246,20100628,10000.00,100.099,3.851,,,,20100623,220344,1.00
E85C7A5602506F5B,S,668844DD2,NORWALK CONN REF-SER D,20100429,4.000,20160701,,,20100623,100028,20100628,100000.00,110.672,2.100,,,,20100623,220344,1.00
5DD89D88560F3EB3,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,100238,20100628,10000.00,99.999,,,,,20100623,220344,1.00
642BEDF958DBE2D5,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20100623,100144,20100628,385000.00,100.964,,,,,20100623,220344,1.00
4950E7A8DC72497E,P,567150CV7,MARICOPA CNTY ARIZ SCH DIST REF,19980701,4.500,20100701,,,20100623,100200,20100628,25000.00,100.000,4.403,,,,20100623,220344,1.00
321B655169EFCD2B,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100623,100200,20100628,25000.00,105.882,5.671,,,,20100623,220344,1.00
249CEC68EA21A6F5,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100623,100247,20100628,15000.00,99.104,,,,,20100623,220344,1.00
279ECCDA93CCEEBC,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100623,100247,20100623,80000.00,100.000,,,,,20100623,220344,1.00
B2F1A8A16BEFDC79,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100623,100250,20100628,10000.00,101.886,4.599,,,,20100623,220344,1.00
97B86B4A6073D204,P,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100623,100004,20100628,500000.00,102.200,3.476,,,,20100623,220344,1.00
8D74C8EC3B6E9A1F,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100623,095928,20100701,60000.00,104.166,1.700,,,,20100623,220344,1.00
96CF0205CDA74645,P,618023Q65,MORRIS CNTY N J GEN IMPT,20040622,4.250,20160401,,,20100623,100250,20100628,15000.00,105.905,2.590,,,,20100623,220344,1.00
F0196A87B657792E,S,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20100623,100256,20100628,50000.00,104.395,2.822,,,,20100623,220344,1.00
E8E6DCC7067B7CA8,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100623,095700,20100628,70000.00,101.500,4.772,,,,20100623,220344,1.00
F51EE8ECA7AE8CD5,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100623,100236,20100628,35000.00,95.985,,,,,20100623,220344,1.00
9E012908D690DEE1,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100623,100241,20100628,5000.00,99.499,,,,,20100623,220344,1.00
D3B0F903990B1647,P,71883MEM2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.000,20100701,,,20100623,100300,20100628,45000.00,100.000,2.956,,,,20100623,220344,1.00
6D3BB9C4A32ADAC1,P,801889EU6,SANTA FE CNTY N MEX ,19990615,4.500,20180701,,,20100623,100300,20100628,15000.00,99.728,36.433,,,,20100623,220344,1.00
36BD1680B34C3FFE,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100623,100200,20100628,250000.00,103.909,0.701,,,,20100623,220344,1.00
F4B6DC0C30127578,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100623,100211,20100628,200000.00,63.250,8.106,,,,20100623,220344,1.00
E90CE24641805A85,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100623,100259,20100628,50000.00,105.500,4.501,,,,20100623,220344,1.00
FD314CF44A12AC5F,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,100217,20100628,25000.00,99.500,4.513,,,,20100623,220344,1.00
179CF1349152EDBA,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100623,100000,20100628,50000.00,114.545,2.370,,,,20100623,220344,1.00
A06ADD89CF47D95F,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100623,100000,20100628,25000.00,114.545,2.370,,,,20100623,220344,1.00
BCF0E8B70E4D198F,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100623,100000,20100628,25000.00,114.545,2.370,,,,20100623,220344,1.00
DCA0ECA9EEA26F11,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100623,100000,20100628,100000.00,114.545,2.370,,,,20100623,220344,1.00
6E1333447ACC831F,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100000,20100707,1MM+,105.494,1.250,,,Y,20100623,220344,1.00
8502DA067E71B767,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100000,20100707,1MM+,105.494,1.250,,,Y,20100623,220344,1.00
D04CCED028E4102F,S,181117DM1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20130101,Y,,20100623,100000,20100707,1MM+,108.041,1.680,,,Y,20100623,220344,1.00
08B33D84C2E96D82,D,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100623,100000,20100628,200000.00,114.545,,,,,20100623,220344,1.00
DE87EF2091D3D26A,S,181117DM1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20130101,Y,,20100623,100000,20100707,1MM+,108.041,1.680,,,Y,20100623,220344,1.00
2C75C4569BCAC3C6,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,100000,20100707,1MM+,109.726,2.090,,,Y,20100623,220344,1.00
677F2316F7AC80C4,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,100000,20100707,1MM+,109.726,2.090,,,Y,20100623,220344,1.00
2284D3541BA73E16,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,100000,20100707,1MM+,109.726,2.090,,,Y,20100623,220344,1.00
45C8277DA92ECA81,S,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,100000,20100707,200000.00,106.499,2.460,,,Y,20100623,220344,1.00
D09649103F3D678B,S,181117DP4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20150101,Y,,20100623,100000,20100707,1MM+,110.719,2.460,,,Y,20100623,220344,1.00
C98F669ACFB7880A,S,181117DP4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20150101,Y,,20100623,100000,20100707,1MM+,110.719,2.460,,,Y,20100623,220344,1.00
1BEACC6157C56877,P,612043FN4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20100701,,,20100623,100300,20100628,50000.00,100.000,4.642,,,,20100623,220344,1.00
A83FD9B77C01AC44,S,181117DP4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20150101,Y,,20100623,100000,20100707,1MM+,110.719,2.460,,,Y,20100623,220344,1.00
C646A0AE81B8D9BD,S,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,100000,20100707,700000.00,105.331,2.940,,,Y,20100623,220344,1.00
D8AF20C0087DEB54,S,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,100000,20100707,1MM+,110.361,2.940,,,Y,20100623,220344,1.00
06E594287DBE8970,S,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,100000,20100707,1MM+,110.361,2.940,,,Y,20100623,220344,1.00
797372F6584B1200,S,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,100000,20100707,1000000.00,110.361,2.940,,,Y,20100623,220344,1.00
873FBB5B3DDB1DE5,S,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,100000,20100707,1000000.00,107.253,3.250,,,Y,20100623,220344,1.00
2B67C23547083735,S,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,100000,20100707,725000.00,107.253,3.250,,,Y,20100623,220344,1.00
1663C1722749AD78,S,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,Y,,20100623,100000,20100707,1MM+,110.155,3.250,,,Y,20100623,220344,1.00
A0B67CDF6EB6ABBF,S,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100623,100011,20100628,150000.00,107.807,3.650,,,,20100623,220344,1.00
DC071CAE575FFCA9,S,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,Y,,20100623,100000,20100707,1MM+,110.155,3.250,,,Y,20100623,220344,1.00
37251E16F6AB2B65,S,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100623,100311,20100628,30000.00,100.000,4.624,,,,20100623,220344,1.00
EC72A15D7C161B6A,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,100312,20100628,10000.00,102.900,4.379,,,,20100623,220344,1.00
8C5DA3BD57E9D2F3,S,181117DS8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20180101,Y,,20100623,100000,20100707,1MM+,109.868,3.490,,,Y,20100623,220344,1.00
7070DA8618D4CDF1,S,181117DS8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20180101,Y,,20100623,100000,20100707,1MM+,109.868,3.490,,,Y,20100623,220344,1.00
1E486B1257CE2A60,S,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,Y,,20100623,100000,20100707,1MM+,109.390,3.700,,,Y,20100623,220344,1.00
E2CF90C77EDCA0C0,S,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,Y,,20100623,100000,20100707,1MM+,109.390,3.700,,,Y,20100623,220344,1.00
2FBCB36633D01B0E,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,1MM+,109.063,3.850,,,Y,20100623,220344,1.00
F41E7DE0AFD80048,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,1MM+,109.063,3.850,,,Y,20100623,220344,1.00
51A54CAEDC5160FC,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,1MM+,109.063,3.850,,,Y,20100623,220344,1.00
A907D77B73FBFBB4,S,181117DF6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20210101,Y,,20100623,100000,20100707,1MM+,107.581,4.030,,,Y,20100623,220344,1.00
9264D862C80C9DD4,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,Y,,20100623,100000,20100707,1MM+,106.687,4.140,,,Y,20100623,220344,1.00
1572CA84422421BF,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,Y,,20100623,100000,20100707,1MM+,106.687,4.140,,,Y,20100623,220344,1.00
906E34D38909FDCC,S,181117DH2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20230101,Y,,20100623,100000,20100707,250000.00,105.963,4.230,,,Y,20100623,220344,1.00
CA9D1D2221C3996D,S,181117DH2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20230101,Y,,20100623,100000,20100707,1MM+,105.963,4.230,,,Y,20100623,220344,1.00
B6012CBCB815249D,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,100000,20100707,1MM+,105.483,4.290,,,Y,20100623,220344,1.00
FDDD24FF02A394CB,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,100000,20100707,1MM+,105.483,4.290,,,Y,20100623,220344,1.00
A3640B607B1659FB,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,100000,20100707,500000.00,105.483,4.290,,,Y,20100623,220344,1.00
6633D6427618792C,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,100000,20100707,1000000.00,105.483,4.290,,,Y,20100623,220344,1.00
1B1115CCF9B7B05E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,100316,20100628,20000.00,100.000,4.499,,,,20100623,220344,1.00
CFBE075CFB00ABE2,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100623,100305,20100701,15000.00,105.535,3.756,,,,20100623,220344,1.00
0600EBFFCB2DD4E0,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100623,100257,20100727,50000.00,99.756,4.020,,,,20100623,220344,1.00
64D05AE7A27EB7BA,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,100307,20100727,50000.00,101.289,2.810,,,,20100623,220344,1.00
098A73524D62765D,S,764269AV8,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.400,20240401,,,20100623,100119,20100628,420000.00,101.300,4.022,,,,20100623,220344,1.00
41639B66232E04BA,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100623,100320,20100628,5000.00,96.500,4.499,,,,20100623,220344,1.00
C966E2C6FB5A7D4D,P,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20100623,100323,20100625,10000.00,95.969,4.469,,,,20100623,220344,1.00
CC1785D332C5CAF6,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,100321,20100715,25000.00,100.000,4.999,,,,20100623,220344,1.00
84DE45A4F52435C9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,100316,20100628,125000.00,103.250,5.988,,,,20100623,220344,1.00
4964F9F4B3E3935E,S,764269AU0,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.350,20230401,,,20100623,100038,20100628,455000.00,101.500,3.915,,,,20100623,220344,1.00
C67558E64008E3C9,S,677632DT5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20171201,,,20100623,100000,20100628,25000.00,110.156,1.000,,,,20100623,220344,1.00
599D005E8A458000,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,100316,20100628,125000.00,101.250,,,,,20100623,220344,1.00
B90174D684994086,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100623,095229,20100628,200000.00,101.255,,S,,,20100623,220344,1.00
4E20F0B9E0D1FBFD,P,61204KCH2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100623,100300,20100628,15000.00,103.451,1.347,,,,20100623,220344,1.00
1A7A58A3756E416C,P,722195JK1,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,4.500,20100701,,,20100623,100300,20100628,25000.00,100.000,4.403,,,,20100623,220344,1.00
BFF7641816F63D17,S,20774UXA8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20260701,,,20100623,100300,20100628,25000.00,105.400,4.199,,,,20100623,220344,1.00
9393A7DF99ED004C,P,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100623,100300,20100628,100000.00,85.017,6.333,,,,20100623,220344,1.00
CBB639F7C0B79D40,P,985245CP2,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20100701,,,20100623,100300,20100628,25000.00,100.000,3.923,,,,20100623,220344,1.00
DE331C9DE08A1467,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100623,100157,20100628,135000.00,113.836,1.530,,,,20100623,220344,1.00
9023FA29426C1D44,P,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100623,100301,20100628,130000.00,97.430,4.738,,,,20100623,220344,1.00
C251D6AE97BEFE67,P,721812KP9,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,5.250,20100701,,,20100623,100300,20100628,60000.00,100.000,5.118,,,,20100623,220344,1.00
2D28712620322AC5,D,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100623,100038,20100628,500000.00,102.375,,,,,20100623,220344,1.00
A14CE326669A57E8,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100623,100338,20100628,20000.00,110.088,1.721,,,,20100623,220344,1.00
763671B13E8CB727,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100623,100337,20100628,15000.00,101.705,3.647,,,,20100623,220344,1.00
10726AB1C4C03875,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,100345,20100628,20000.00,101.903,5.000,,,,20100623,220344,1.00
C0EACDBB45E67493,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100623,100345,20100624,20000.00,100.903,,,,,20100623,220344,1.00
D343930493CB8FB2,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100623,100344,20100628,10000.00,104.455,4.250,,,,20100623,220344,1.00
3AE82AE7D8D87769,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100623,100347,20100628,10000.00,81.262,3.255,,,,20100623,220344,1.00
01E519F82D6EA8AB,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100623,100346,20100628,65000.00,107.114,2.116,,,,20100623,220344,1.00
945D68EC70A90058,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100623,100305,20100623,900000.00,100.000,0.000,,,,20100623,220344,1.00
A9D9D8F18B61BB3A,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,100141,20100628,500000.00,104.759,,,,,20100623,220344,1.00
14F38A72DEDBA422,S,1616634W6,CHASKA MINN IMPT-SER A,20100701,3.250,20200201,Y,,20100623,100339,20100714,5000.00,101.827,3.028,,,,20100623,220344,1.00
5C369E95C410CF9A,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100623,100344,20100628,130000.00,100.554,4.175,,,,20100623,220344,1.00
91CDE2C756716D55,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,100344,20100701,5000.00,100.622,3.303,,,,20100623,220344,1.00
37095A9E65A5F1A3,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100623,100249,20100628,50000.00,113.179,,,,,20100623,220344,1.00
D1449984884CDA7F,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100623,100341,20100628,15000.00,105.134,3.950,,,,20100623,220344,1.00
F9657BD70C25A6D9,P,196904CV6,COLTON CALIF PUB FING AUTH REV ESCROW TERM-TAX ALLOC-SER A,19980414,5.300,20270801,,,20100623,100342,20100628,10000.00,97.325,5.544,,,,20100623,220344,1.00
7D89109BF3EB0FF8,S,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100623,100347,20100628,5000.00,113.683,2.991,,,,20100623,220344,1.00
1BDD4D9E3BCCB8C4,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100623,100100,20100628,125000.00,111.789,1.110,,,,20100623,220344,1.00
0D5B05076A89D1A3,D,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,100000,20100707,75000.00,102.313,,,,Y,20100623,220344,1.00
71C6EE13EEC0EFD2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100350,20100701,10000.00,102.500,6.889,,,,20100623,220344,1.00
AF3E68450CEF02EC,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,100000,20100707,1MM+,102.666,,,,Y,20100623,220344,1.00
FA065A760C123F32,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,100000,20100707,300000.00,109.351,,,,Y,20100623,220344,1.00
3F568278CE49F52A,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100623,095952,20100701,100000.00,100.000,3.500,,,,20100623,220344,1.00
C561A6909188CCF7,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100350,20100701,10000.00,100.500,,,,,20100623,220344,1.00
4AE92B048C4217B1,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100623,100254,20100628,35000.00,104.900,,,,,20100623,220344,1.00
CE4D922327A8B1C9,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100623,100100,20100623,1MM+,100.000,,,,,20100623,220344,1.00
CD60DC9AF06BD7B3,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100623,100356,20100628,10000.00,95.356,5.081,,,,20100623,220344,1.00
FDE9082CB33B360F,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100623,100400,20100628,25000.00,106.711,0.750,,,,20100623,220344,1.00
6CC9FF939B77BED4,P,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100623,100330,20100628,10000.00,107.200,2.129,,,,20100623,220344,1.00
C436A00317BFA439,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100623,100247,20100628,50000.00,113.304,,,,,20100623,220344,1.00
BBB765043F54AD95,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100623,100347,20100628,15000.00,104.000,3.542,,,,20100623,220344,1.00
50E7BDCDF2A338B2,D,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,100000,20100707,100000.00,104.881,,,,Y,20100623,220344,1.00
58D959D17B193238,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100623,100352,20100629,25000.00,100.654,1.860,,,Y,20100623,220344,1.00
52ACE781FD3AB2A9,D,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,100000,20100707,250000.00,109.911,,,,Y,20100623,220344,1.00
34ED2C0675D69FB9,D,181117CZ3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20150101,Y,,20100623,100000,20100707,150000.00,106.124,,,,Y,20100623,220344,1.00
B410F60F2C93A355,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,100350,20100628,500000.00,94.991,,S,,,20100623,220344,1.00
1CA9FCD16E158826,P,940774EW8,WASHOE CNTY NEV PUB SAFETY,20060412,4.400,20280301,,,20100623,100410,20100625,5000.00,97.121,4.639,,,,20100623,220344,1.00
E52CA856BBAF026C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,100359,20100628,10000.00,102.000,8.202,,,,20100623,220344,1.00
14756656A8642C75,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100623,100401,20100701,25000.00,88.300,6.472,,,,20100623,220344,1.00
B6B1F7476151FD73,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100623,100401,20100628,20000.00,97.026,1.509,,,,20100623,220344,1.00
013E263EC0A61402,S,047870EW6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20241101,,,20100623,100405,20100628,65000.00,105.250,3.679,,,,20100623,220344,1.00
B5333C267266185B,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,100358,20100628,35000.00,41.801,4.662,,,,20100623,220344,1.00
689DD2B4CDB97F70,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100623,100405,20100628,25000.00,65.609,3.723,,,,20100623,220344,1.00
4E04E1E03EA3C5B3,S,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100623,100359,20100628,45000.00,102.641,5.380,,,,20100623,220344,1.00
4FB6024BE3E62222,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100623,100401,20100628,100000.00,113.298,1.000,,,,20100623,220344,1.00
172F5A2607608FB8,S,373383VF2,GEORGIA ST SER B ,20030701,5.000,20170701,,,20100623,100409,20100628,40000.00,111.796,1.009,,,,20100623,220344,1.00
F082C403E4A26E64,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100623,100401,20100628,100000.00,113.198,,,,,20100623,220344,1.00
A511D4888ECDEE8A,P,148685JF8,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20140801,,,20100623,100233,20100628,30000.00,108.014,1.952,,,,20100623,220344,1.00
761ABB7E9636B93C,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100623,100406,20100628,50000.00,81.500,8.796,,,,20100623,220344,1.00
269651A5E63E2A93,D,373383VF2,GEORGIA ST SER B ,20030701,5.000,20170701,,,20100623,100409,20100628,40000.00,111.296,,,,,20100623,220344,1.00
375513625575C18A,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100623,100300,20100628,75000.00,103.736,0.800,,,,20100623,220344,1.00
D26251AE7C72AB84,P,658256XA5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20220601,,,20100623,100409,20100628,25000.00,103.963,3.747,,,,20100623,220344,1.00
FA8A766A8B469541,D,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100623,100300,20100628,75000.00,103.736,,,,,20100623,220344,1.00
6009D906DC7E0151,P,342814CZ1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20171001,,,20100623,100348,20100625,25000.00,96.324,4.600,,,,20100623,220344,1.00
E240D6B110C44692,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100623,100313,20100628,15000.00,105.483,4.977,,,,20100623,220344,1.00
4831B84EC00913B3,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100623,100349,20100628,20000.00,109.624,,,,,20100623,220344,1.00
1DAC45FA98F0215D,D,181117DB5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.500,20170101,Y,,20100623,100000,20100707,275000.00,106.753,,,,Y,20100623,220344,1.00
F5AFD119B6FD9746,D,181117DD1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20190101,Y,,20100623,100000,20100707,50000.00,101.666,,,,Y,20100623,220344,1.00
F821E88A06E610E3,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,100308,20100720,30000.00,98.767,,,,,20100623,220344,1.00
AA9D4D07DD0D4F04,D,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20100623,100317,20100628,50000.00,103.913,,,,,20100623,220344,1.00
93C9AF2153540C28,D,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20100623,100315,20100628,50000.00,104.039,,,,,20100623,220344,1.00
808F8B2252A06D56,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100623,100230,20100628,270000.00,99.125,4.073,,,,20100623,220344,1.00
A7DF87FE33AB4CFE,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100623,100321,20100628,50000.00,99.499,,,,,20100623,220344,1.00
9D33B52BC3919A78,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100623,100422,20100628,55000.00,110.865,2.032,,,,20100623,220344,1.00
96EE7C41300DBD12,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,100417,20100628,1MM+,105.519,3.512,,,,20100623,220344,1.00
ECA2F0B8E816BF79,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100623,100427,20100623,80000.00,100.000,,,,,20100623,220344,1.00
6F51CE287DC92DDF,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100623,100338,20100628,20000.00,93.905,,,,,20100623,220344,1.00
960CB37464E10A95,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100623,100325,20100628,20000.00,94.155,,,,,20100623,220344,1.00
CFCC541BA2AEF756,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100623,100400,20100628,10000.00,103.000,3.908,,,,20100623,220344,1.00
A53B4952AFAA5A00,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100623,100400,20100628,20000.00,98.807,4.098,,,,20100623,220344,1.00
497C2610397CA905,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100623,100300,20100628,5000.00,113.682,,,,,20100623,220344,1.00
9DDB65ACA1781B57,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20100623,100437,20100625,5000.00,102.875,4.480,,,,20100623,220344,1.00
0F344197E2B601C3,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100623,100432,20100628,150000.00,36.400,6.001,,,,20100623,220344,1.00
4E2C5A348E7D5E20,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,100432,20100701,10000.00,102.000,4.748,,,,20100623,220344,1.00
ED35EDD5E5BE79AD,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,100356,20100628,5000.00,100.000,5.249,,,,20100623,220344,1.00
35D713F609F417D0,D,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,Y,,20100623,100000,20100707,75000.00,108.890,,,,Y,20100623,220344,1.00
C5E9FEDB73F70A23,D,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100623,100000,20100707,40000.00,104.982,,,,Y,20100623,220344,1.00
4504AD5B753E3E43,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,100418,20100628,205000.00,105.519,3.512,,,,20100623,220344,1.00
4CAB3B468216FEB3,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,100418,20100628,1MM+,105.519,3.512,,,,20100623,220344,1.00
6839721DD43B4B4D,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100623,100433,20100628,25000.00,103.608,2.000,,,,20100623,220344,1.00
3BBD1FED363E4918,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,140000.00,98.115,,,,Y,20100623,220344,1.00
7BA777976CD3EA2E,S,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100432,20100628,10000.00,102.459,4.066,,,,20100623,220344,1.00
BF6598C687C55CD0,S,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100435,20100628,15000.00,102.459,4.066,,,,20100623,220344,1.00
98DE1B084C57342C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,100429,20100628,100000.00,99.995,4.000,,,,20100623,220344,1.00
88EE4E8C366885C7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,100433,20100701,50000.00,101.625,4.744,,,,20100623,220344,1.00
130306D51D6CB047,D,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100432,20100628,10000.00,100.959,,,,,20100623,220344,1.00
1A25994303FE3C59,D,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,100435,20100628,15000.00,100.959,,,,,20100623,220344,1.00
11F18BFB1D0A5FDE,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100623,100421,20100628,50000.00,101.177,4.320,,,,20100623,220344,1.00
431DA47C47C8EB4D,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,100400,20100630,50000.00,100.000,4.125,,,,20100623,220344,1.00
8907EEB937530810,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100623,100320,20100628,50000.00,99.624,,,,,20100623,220344,1.00
BD042083E3007DF6,S,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20100623,100408,20100628,10000.00,104.752,3.600,,,,20100623,220344,1.00
338873D56DCEB0EB,P,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20100623,100433,20100628,10000.00,107.000,1.775,,,,20100623,220344,1.00
87BDECD231A1DA7A,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,100439,20100628,25000.00,100.000,5.000,,,,20100623,220344,1.00
D35160A4365AE1A1,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100623,100421,20100628,50000.00,99.377,,,,,20100623,220344,1.00
6C60D99315EF98EA,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100623,100421,20100628,50000.00,99.427,,,,,20100623,220344,1.00
5C7F99CC87C65D25,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,10000.00,108.562,,,,Y,20100623,220344,1.00
C690BADB4EFE828B,D,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,200000.00,100.681,,,,Y,20100623,220344,1.00
062BDEC4889C08A5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,100442,20100701,5000.00,102.000,4.748,,,,20100623,220344,1.00
AC37B5626D2DA807,S,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20100623,100447,20100624,30000.00,106.381,1.007,,,,20100623,220344,1.00
532864B6508E6945,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,100452,20100629,5000.00,98.028,4.541,,,,20100623,220344,1.00
E37BE602F4E0E764,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100623,100451,20100628,1MM+,109.419,3.885,,,,20100623,220344,1.00
6A4C0D8A283F1876,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,100451,20100629,10000.00,100.856,3.400,,,,20100623,220344,1.00
08DF13C6A4BFBFD1,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,630000.00,98.115,,,,Y,20100623,220344,1.00
3007BBC6D23C082C,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,5000.00,98.115,,,,Y,20100623,220344,1.00
028F81A5318CAEFB,P,613664J93,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.375,20150501,,,20100623,095858,20100628,25000.00,102.700,2.386,,,,20100623,220344,1.00
0262F082706911B7,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,100451,20100629,50000.00,100.000,4.250,,,,20100623,220344,1.00
E2D489E0AA518074,D,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,100000,20100707,50000.00,102.666,,,,Y,20100623,220344,1.00
0D8A65670CE3607F,D,865542MJ0,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.750,20260815,,,20100623,095341,20100628,250000.00,104.594,,,,,20100623,220344,1.00
E9B219D11F8C687A,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,100200,20100727,50000.00,104.874,3.400,,,Y,20100623,220344,1.00
6024E22FAF8BABF6,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100623,100451,20100628,1MM+,108.419,,,,,20100623,220344,1.00
AE75C442E8DA2E1A,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,100451,20100629,10000.00,100.356,,,,,20100623,220344,1.00
E734420EEEA7DE5B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,100356,20100628,35000.00,40.501,,,,,20100623,220344,1.00
59C8EF64CB00D873,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,100354,20100628,35000.00,40.751,,,,,20100623,220344,1.00
0F5F647AC2F6583D,P,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20100623,100458,20100628,25000.00,104.027,3.374,,,,20100623,220344,1.00
A949B8D1501E22D5,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100623,100356,20100628,745000.00,112.737,,P,,,20100623,220344,1.00
63571FEC7E91211D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,100501,20100628,10000.00,100.100,3.282,,,,20100623,220344,1.00
37B6DE3FDB89896F,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100623,100501,20100625,5000.00,100.478,4.860,,,,20100623,220344,1.00
6DE9C4941071EAFF,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,100501,20100701,15000.00,104.948,5.325,,,,20100623,220344,1.00
8B139392F02C6F0D,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100623,100356,20100628,745000.00,112.797,,S,,,20100623,220344,1.00
1F8647B3CD633EE5,P,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20100623,100459,20100628,20000.00,107.000,1.775,,,,20100623,220344,1.00
B260569BBC70B72B,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100623,100402,20100624,475000.00,100.558,,,,,20100623,220344,1.00
ACFAFAF20E4F1A3D,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100623,100347,20100628,85000.00,89.320,,,,,20100623,220344,1.00
DF9EC4FBF3D39D66,D,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20100623,095612,20100628,150000.00,112.790,,,,,20100623,220344,1.00
532FDF87AA3129E8,D,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100623,100307,20100628,895000.00,97.630,,S,,,20100623,220344,1.00
A2E9B6C1B9C76DCA,S,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20100623,100500,20100628,100000.00,103.048,3.604,,,,20100623,220344,1.00
3652734A9640B5EA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100510,20100701,60000.00,103.000,6.847,,,,20100623,220344,1.00
FEE17EE7EA14ACBF,S,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100623,100453,20100628,25000.00,71.899,3.680,,,,20100623,220344,1.00
161D2424ABB405EC,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100623,100451,20100628,33000.00,94.131,2.800,,,,20100623,220344,1.00
4CA5B207507437A3,D,342814CZ1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20171001,,,20100623,100200,20100625,25000.00,96.924,,S,,,20100623,220344,1.00
EB93001BEC832518,S,7452688S4,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-CIFG-TCRS,19980315,4.750,20240701,,,20100623,100455,20100628,10000.00,99.993,4.751,,,,20100623,220344,1.00
81E19D745901B4D3,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100453,20100628,15000.00,107.199,5.038,,,,20100623,220344,1.00
42EBB24A9E96DB35,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100623,100502,20100628,5000.00,112.948,3.900,,,,20100623,220344,1.00
841836F2A4097041,S,455393BW7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20231001,,,20100623,100456,20100624,50000.00,106.500,4.066,,,,20100623,220344,1.00
8C04C1E959C4FFCD,S,956410BV5,WEST VIEW BORO PA ,20070115,3.800,20150801,,,20100623,100441,20100628,55000.00,103.709,1.980,,,,20100623,220344,1.00
D6F0ED991D33B5EA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100453,20100628,15000.00,105.098,,,,,20100623,220344,1.00
0E8A8EFE8A55EE04,S,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100623,100509,20100628,10000.00,103.700,2.419,,,,20100623,220344,1.00
B446967FA69CB6BC,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100623,100453,20100628,15000.00,94.641,5.350,,,,20100623,220344,1.00
1D8CE1057F870936,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100623,100500,20100630,100000.00,100.000,3.999,,,,20100623,220344,1.00
1E2B39A25800EC31,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100623,100451,20100628,33000.00,93.728,,,,,20100623,220344,1.00
3D1528BC6E622DC0,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100453,20100628,15000.00,105.098,,,,,20100623,220344,1.00
447FE6A7F4C2CC27,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100623,100507,20100628,25000.00,106.878,4.229,,,,20100623,220344,1.00
F0836EED67EC3923,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100623,100514,20100628,10000.00,107.718,3.717,,,,20100623,220344,1.00
D2E741F9BF55229B,D,307585KG3,FARIBAULT MINN INDPT SCH DIST ALT FACS-SER A,20031201,4.000,20171201,,,20100623,100509,20100628,10000.00,103.000,,,,,20100623,220344,1.00
3ED32400CB606F46,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,100500,20100628,500000.00,99.264,5.054,,,,20100623,220344,1.00
C978F8AF12852100,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,100520,20100628,10000.00,100.000,5.049,,,,20100623,220344,1.00
1EC4EE20D9C6C4B6,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20100623,100516,20100628,10000.00,100.000,4.559,,,,20100623,220344,1.00
9C658925411B225A,S,862811M86,STRATFORD CONN REF-SER C,20100629,5.000,20120701,Y,,20100623,100109,20100629,500000.00,108.089,,,,,20100623,220344,1.00
7A29186A673BB4BB,D,452152ES6,ILLINOIS ST TAXABLE,20100426,6.750,20260301,,,20100623,095900,20100628,1MM+,99.290,,,,,20100623,220344,1.00
F8AEB753415DB85A,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100514,20100628,25000.00,103.000,5.618,,,,20100623,220344,1.00
E323B0F3B78170A1,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,100528,20100628,5000.00,100.750,4.580,,,,20100623,220344,1.00
AE17C6C9DEFA22C0,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100514,20100628,25000.00,101.000,,,,,20100623,220344,1.00
F3DA60252453E9A4,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100514,20100628,25000.00,101.000,,,,,20100623,220344,1.00
964C8B6E72677D9C,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100517,20100628,10000.00,101.000,,,,,20100623,220344,1.00
88BDE106D1537448,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100623,100531,20100628,30000.00,97.500,5.590,,,,20100623,220344,1.00
D05AD5C00A020811,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100623,100529,20100628,10000.00,99.997,4.149,,,,20100623,220344,1.00
69BC3A9543B738F6,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100517,20100628,10000.00,103.000,5.618,,,,20100623,220344,1.00
7A9767DBD78A1014,S,149830HZ7,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20200101,Y,,20100623,095000,20100708,195000.00,101.981,3.200,,,,20100623,220344,1.00
007B730CB23BD3C5,S,213543BP5,COOK CNTY ILL SCH DIST NO 039 LTD TAX SCH,20070701,4.100,20201201,,,20100623,100100,20100628,1MM+,105.565,3.250,,,,20100623,220344,1.00
52500BF420D1A0B8,S,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20100623,100400,20100628,900000.00,102.502,0.411,,,,20100623,220344,1.00
73AB5C7AFB7F4762,D,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100623,100321,20100713,25000.00,100.987,,,,,20100623,220344,1.00
A6801EA3C30CFB16,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100623,100534,20100628,30000.00,85.943,2.856,,,,20100623,220344,1.00
827937E23C78DBCD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,100536,20100629,25000.00,99.750,4.516,,,,20100623,220344,1.00
73B61A74FD7BB138,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100623,100525,20100628,20000.00,103.004,3.710,,,,20100623,220344,1.00
7C25B4FE59F7F091,S,681712RM9,OMAHA NEB REF-VAR PURP,20061015,4.000,20181015,,,20100623,100539,20100628,195000.00,105.990,2.950,,,,20100623,220344,1.00
185CB3FA448CFE3A,S,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100623,100522,20100701,10000.00,99.996,4.500,,,,20100623,220344,1.00
016D15E5C994BE69,D,235034AM7,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.600,20121101,,,20100623,100412,20100628,45000.00,102.500,,,,,20100623,220344,1.00
DA0B8924829B5542,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100623,100531,20100628,10000.00,99.157,5.050,,,,20100623,220344,1.00
21AC7841E41E25DB,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100623,100541,20100628,5000.00,96.050,5.284,,,,20100623,220344,1.00
27409F38CDAD0F99,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100542,20100701,15000.00,103.250,6.827,,,,20100623,220344,1.00
321F73A37A12ADDE,S,939719W71,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.750,20160101,,,20100623,100500,20100628,50000.00,105.164,2.734,,,,20100623,220344,1.00
32CD79B02BAA946A,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100623,100517,20100628,10000.00,101.000,,,,,20100623,220344,1.00
393A5B386697D30F,S,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20100623,100500,20100628,25000.00,111.399,1.908,,,,20100623,220344,1.00
19C9599CB9414A89,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100623,100500,20100628,15000.00,103.801,4.319,,,,20100623,220344,1.00
8ACD3C0CE3F44997,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100623,100500,20100628,10000.00,97.500,4.682,,,,20100623,220344,1.00
8CA8DBD52EA7DD74,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100623,100545,20100628,5000.00,98.303,4.864,,,,20100623,220344,1.00
C79647A710654006,S,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20100623,100300,20100628,25000.00,112.402,3.150,,,,20100623,220344,1.00
A87F080E95F56EF5,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100537,20100628,15000.00,107.199,5.038,,,,20100623,220344,1.00
B8C34854BC9CA80E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100537,20100628,15000.00,105.098,,,,,20100623,220344,1.00
C3CA980F9B9DFF36,S,382505DJ1,GOODYEAR ARIZ ,20020701,4.000,20140701,,,20100623,100544,20100701,55000.00,104.801,1.553,,,,20100623,220344,1.00
2F29707D80973ED6,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100623,100508,20100628,10000.00,107.618,,,,,20100623,220344,1.00
ABDC78DAACF11828,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100623,100550,20100628,15000.00,106.125,4.855,,,,20100623,220344,1.00
A36AE52F40D3F0B0,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,095906,20100628,1MM+,77.761,8.150,,,,20100623,220344,1.00
500C3EFB13472379,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100623,100311,20100623,200000.00,100.000,0.000,,,,20100623,220344,1.00
E3D94741239DB130,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100623,100411,20100623,500000.00,100.000,0.000,,,,20100623,220344,1.00
7005A63B86762F4B,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100623,100511,20100623,200000.00,100.000,0.000,,,,20100623,220344,1.00
984018A3E2AAE481,S,130175WU2,CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A,20020523,,20321201,,,20100623,100511,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
CE3719DEA76B901A,S,485428W51,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.500,20111001,,,20100623,095400,20100628,1000000.00,104.203,1.125,,,,20100623,220344,1.00
268A0A1D2286EDAF,S,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100623,095427,20100628,100000.00,112.097,2.400,,,,20100623,220344,1.00
4E2F2F3716296F1B,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100623,100600,20100625,10000.00,101.081,4.255,,,,20100623,220344,1.00
D8228E30EC4E0936,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100623,100300,20100628,50000.00,113.824,2.140,,,,20100623,220344,1.00
21B8C64758D01B08,S,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100623,100158,20100628,50000.00,101.132,3.852,,,,20100623,220344,1.00
8DBA96C00CEFB4C4,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100623,100557,20100628,35000.00,99.000,5.261,,,,20100623,220344,1.00
25BEAE4D9B022FA8,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100623,100527,20100628,1MM+,115.751,2.930,,,,20100623,220344,1.00
20983B1C5E5C9FC3,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100623,100600,20100628,40000.00,98.210,4.665,,,,20100623,220344,1.00
A42D54DE41A9162C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,100609,20100629,25000.00,102.000,5.433,,,,20100623,220344,1.00
2B6520C60162B5B7,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100623,100334,20100701,1MM+,102.370,4.600,,,,20100623,220344,1.00
2EACC3C2C30D73A2,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100623,100520,20100628,25000.00,110.366,1.372,,,,20100623,220344,1.00
A18F7D2AB7C5FFD9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,100600,20100629,50000.00,102.255,5.697,,,,20100623,220344,1.00
6425147CBA22EAB0,D,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100000,20100707,1MM+,105.244,,,,Y,20100623,220344,1.00
5D9762D7C86AD9F7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,100602,20100629,15000.00,101.000,5.864,,,,20100623,220344,1.00
C0880212376D1A27,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,100000,20100707,50000.00,109.351,,,,Y,20100623,220344,1.00
CD5BF84BB2784084,D,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,100000,20100707,50000.00,109.911,,,,Y,20100623,220344,1.00
7F94AA2F47E104DF,D,181117DS8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20180101,Y,,20100623,100000,20100707,500000.00,109.368,,,,Y,20100623,220344,1.00
630FC4AB72DB8A00,D,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,200000.00,100.681,,,,Y,20100623,220344,1.00
E19C76B596E0C4CD,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,300000.00,98.115,,,,Y,20100623,220344,1.00
9792C51CA5151221,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100623,100428,20100628,100000.00,106.250,,S,,,20100623,220344,1.00
B46D93C899CEBF6F,S,6775203Y2,OHIO ST REF-CONSERVATION PROJS-A,20091006,5.000,20180901,,,20100623,100502,20100628,250000.00,114.460,2.992,,,,20100623,220344,1.00
6260FF7B00C93040,S,494134WV7,KILLEEN TEX CTFS OBLIG,20050915,4.375,20220801,,,20100623,100606,20100628,5000.00,103.987,3.324,,,,20100623,220344,1.00
CB841F6D4AD9D366,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,100543,20100628,10000.00,111.341,3.233,,,,20100623,220344,1.00
A73E6FF433C05612,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,100604,20100628,85000.00,107.062,4.336,,,,20100623,220344,1.00
DF58289A8642AB32,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100623,100610,20100630,50000.00,99.504,4.419,,,,20100623,220344,1.00
95AB66DA991624B6,P,472574DZ2,JEFFERSON CITY TENN ,20091028,2.500,20130601,,,20100623,095938,20100628,25000.00,101.652,1.916,,,,20100623,220344,1.00
4AFA4F76AE81E022,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,100543,20100628,10000.00,111.241,,,,,20100623,220344,1.00
8FBC937A45970BC0,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100623,100439,20100628,50000.00,107.242,4.250,,,,20100623,220344,1.00
BF2868E799C95BF4,P,783245JF1,RUTHERFORD CNTY TENN CONS UTIL ,20091119,2.500,20140201,,,20100623,100021,20100628,25000.00,101.531,2.055,,,,20100623,220344,1.00
2A3118FBEE756A00,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,100537,20100628,15000.00,105.098,,,,,20100623,220344,1.00
21F391EEA6AE6E76,S,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100623,100604,20100628,50000.00,107.138,2.044,,,,20100623,220344,1.00
965E7A2F8D92794E,S,643330AV5,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,4.750,20170715,,,20100623,100613,20100628,30000.00,103.681,3.466,,,,20100623,220344,1.00
3630178D845A6946,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100623,100520,20100628,25000.00,110.366,,,,,20100623,220344,1.00
8CB77520F74DD670,D,342814CZ1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20171001,,,20100623,100300,20100625,25000.00,96.424,,P,,,20100623,220344,1.00
1CF5F98824CC12F5,S,981305F67,WORCESTER MASS SER A,20040815,4.125,20210815,,,20100623,100616,20100701,5000.00,102.637,3.557,,,,20100623,220344,1.00
C8F0F6DB2A548E07,P,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100623,100616,20100628,15000.00,100.584,4.284,,,,20100623,220344,1.00
A3B702BA7E459783,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100623,100623,20100630,20000.00,102.377,6.005,,,,20100623,220344,1.00
6F5FEAC5C5A3210A,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100623,100623,20100628,20000.00,97.963,0.850,,,,20100623,220344,1.00
F556A69EDC5CD7E4,S,414004LE9,HARRIS CNTY TEX REF,20010901,5.000,20111001,,,20100623,100619,20100628,30000.00,104.628,1.279,,,,20100623,220344,1.00
B5967F29AF8E059C,S,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100623,100609,20100628,5000.00,100.000,5.050,,,,20100623,220344,1.00
C512E504C268BD86,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100623,100624,20100628,100000.00,102.664,4.517,,,,20100623,220344,1.00
338D4AC77B17D983,D,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100623,100600,20100628,50000.00,107.038,,,,,20100623,220344,1.00
0F2E6C88BB8A4843,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,100600,20100629,50000.00,99.855,,,,,20100623,220344,1.00
6EF5F608FDBFDE8A,D,346792EJ9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20271001,Y,,20100623,100000,20100728,405000.00,99.250,,,,Y,20100623,220344,1.00
844AE50861368918,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,100636,20100714,50000.00,100.172,4.352,,,,20100623,220344,1.00
5ED92CDEBC67414E,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100623,100628,20100628,35000.00,100.906,4.791,,,,20100623,220344,1.00
F686089419346F69,S,798353AT5,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.000,20191201,,,20100623,100626,20100628,20000.00,100.574,3.615,,,,20100623,220344,1.00
4FBAFCD54CD987F9,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100623,100534,20100629,1MM+,115.378,1.750,,,,20100623,220344,1.00
C4109619BE082702,P,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100623,100615,20100628,100000.00,105.275,4.295,,,,20100623,220344,1.00
D7CDC5F463F533AB,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,100600,20100628,5000.00,100.425,4.944,,,,20100623,220344,1.00
612E7756298E57BE,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,100334,20100701,25000.00,100.000,7.699,,,,20100623,220344,1.00
534D0CE178D3387F,S,937751Q24,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20130701,,,20100623,100600,20100628,15000.00,103.599,0.787,,,,20100623,220344,1.00
13B553DA5D66CEF8,D,621545CE0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,4.000,20120601,Y,,20100623,100600,20100630,50000.00,102.746,,,,Y,20100623,220344,1.00
0C1DD653D718D340,D,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,Y,,20100623,100600,20100630,265000.00,103.288,,,,Y,20100623,220344,1.00
F74E091E8EB32060,D,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,100600,20100630,10000.00,102.868,,,,Y,20100623,220344,1.00
2366198CC8FD71B8,D,621545CP5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20210601,Y,,20100623,100600,20100630,120000.00,101.297,,,,Y,20100623,220344,1.00
EA2A5EB538AC6675,D,621545CU4,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20260601,Y,,20100623,100600,20100630,405000.00,101.765,,,,Y,20100623,220344,1.00
AAAFF6F2DE983FD6,D,937751Q24,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20130701,,,20100623,100600,20100628,15000.00,102.956,,,,,20100623,220344,1.00
4DF8C62EA0979C17,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,100543,20100628,10000.00,110.990,,,,,20100623,220344,1.00
0C170862BED804CD,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100623,100646,20100628,15000.00,99.000,5.334,,,,20100623,220344,1.00
BDB836C7FC22FDD8,S,83787RAP0,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.125,20170101,,,20100623,100500,20100628,25000.00,107.721,1.000,,,,20100623,220344,1.00
EA5169EB7DC6D960,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,100540,20100628,10000.00,111.241,,,,,20100623,220344,1.00
EF640EFA0DFAD1B3,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100623,100629,20100628,35000.00,100.905,,,,,20100623,220344,1.00
DD2A2E7DF4B1EE56,D,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,100600,20100630,485000.00,100.434,,,,Y,20100623,220344,1.00
36368DD22388D058,D,621545CY6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20300601,Y,,20100623,100600,20100630,515000.00,99.710,,,,Y,20100623,220344,1.00
88C73E27ADF78441,D,798353AT5,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.000,20191201,,,20100623,100635,20100628,20000.00,100.574,,,,,20100623,220344,1.00
90CA10FE62947720,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100623,100600,20100628,20000.00,103.405,3.235,,,,20100623,220344,1.00
19B765A5A5B5D5AC,P,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100623,100600,20100628,50000.00,103.500,3.755,,,,20100623,220344,1.00
1EE61CB2D529D4B0,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100623,100651,20100628,20000.00,84.039,2.856,,,,20100623,220344,1.00
E4DA4DFF21DD0AF6,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,100655,20100628,10000.00,102.900,4.379,,,,20100623,220344,1.00
0B82024756DB5BD9,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,5000.00,98.615,4.380,,,Y,20100623,220344,1.00
F0FE63534043EBF4,S,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,100000,20100707,50000.00,105.331,2.940,,,Y,20100623,220344,1.00
228A99DD8842A34D,S,181117DD1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20190101,Y,,20100623,100000,20100707,75000.00,102.166,3.700,,,Y,20100623,220344,1.00
B0BE1D70EAA98A72,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100623,100000,20100707,75000.00,103.041,2.090,,,Y,20100623,220344,1.00
A776EA287927F759,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100000,20100707,50000.00,105.494,1.250,,,Y,20100623,220344,1.00
893174BB6672D789,S,181117DM1,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20130101,Y,,20100623,100000,20100707,50000.00,108.041,1.680,,,Y,20100623,220344,1.00
D6D312E7360F2ADB,S,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,75000.00,101.181,3.850,,,Y,20100623,220344,1.00
3B6CDF1A466EF115,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,100000,20100707,100000.00,109.063,3.850,,,Y,20100623,220344,1.00
1D68C3F53681C919,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,50000.00,98.615,4.380,,,Y,20100623,220344,1.00
16CA0C70186E0C73,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100623,100700,20100628,5000.00,104.890,3.650,,,,20100623,220344,1.00
42489E55B35258BF,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100623,100701,20100628,10000.00,104.031,4.233,,,,20100623,220344,1.00
19316266CB9C4A20,S,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100623,100648,20100628,25000.00,104.896,3.500,,,,20100623,220344,1.00
3BEC1BF7B1E802CD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,100545,20100628,150000.00,101.625,5.134,,,,20100623,220344,1.00
DA56EFBCCA0F1D66,S,837843AH4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20130501,,,20100623,100441,20100628,15000.00,104.053,3.000,,,,20100623,220344,1.00
3B04EE017465D7DC,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,100655,20100701,25000.00,99.997,3.375,,,,20100623,220344,1.00
0C7F006D441A247D,D,646135S87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20210615,,,20100623,100557,20100628,150000.00,113.046,,,,,20100623,220344,1.00
78868C2D83816A54,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,100648,20100714,50000.00,100.000,4.750,,,,20100623,220344,1.00
6277305FB1175E33,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,100558,20100708,25000.00,101.750,,,,,20100623,220344,1.00
03A42C80F9EF0D80,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100623,100606,20100628,25000.00,113.200,,,,,20100623,220344,1.00
739A92D928DB216A,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100623,100700,20100628,15000.00,105.599,2.499,,,,20100623,220344,1.00
2E1BB731FFFE007A,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,100708,20100628,40000.00,100.000,4.498,,,,20100623,220344,1.00
C5F1712FD9D74BFE,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100623,100705,20100628,50000.00,108.375,1.750,,,,20100623,220344,1.00
05A819954B73CAE9,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,Y,,20100623,100441,20100629,625000.00,100.916,,,,,20100623,220344,1.00
A341F1B77C9A470C,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,100555,20100708,25000.00,102.000,,,,,20100623,220344,1.00
ED3D635EB026963F,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100623,100500,20100628,25000.00,113.450,2.380,,,,20100623,220344,1.00
4905B10C7095531D,P,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100623,100700,20100628,50000.00,106.250,1.544,,,,20100623,220344,1.00
D891131604E86900,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100623,100700,20100628,100000.00,100.922,4.613,,,,20100623,220344,1.00
436ECA44CC91E658,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100623,100629,20100628,25000.00,99.500,5.057,,,,20100623,220344,1.00
785FF1B927E5285A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,100600,20100628,15000.00,101.000,6.920,,,,20100623,220344,1.00
9C3CE2DEFC55A52A,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100623,100500,20100628,30000.00,102.750,1.156,,,,20100623,220344,1.00
826B89F6E428FF5F,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,100656,20100628,1MM+,103.407,,P,,,20100623,220344,1.00
2B11438E7A910F34,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100623,100723,20100628,5000.00,98.550,5.102,,,,20100623,220344,1.00
D426CD795D559071,S,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20100623,100720,20100630,20000.00,92.500,6.651,,,,20100623,220344,1.00
A3439D4D70EE61CB,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100623,100727,20100628,80000.00,100.125,5.230,,,,20100623,220344,1.00
D410D6F01F506BD5,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100623,100600,20100628,5000.00,98.380,4.618,,,,20100623,220344,1.00
CE6E224F2245CF10,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,100719,20100628,150000.00,102.369,6.270,,,,20100623,220344,1.00
F666C7BF7F01F1FA,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100623,100709,20100628,5000.00,100.000,5.000,,,,20100623,220344,1.00
72ADA3724667FEEC,S,837843AJ0,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20140501,,,20100623,100518,20100628,15000.00,103.561,3.500,,,,20100623,220344,1.00
C9BBBF7323203A39,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,100722,20100716,15000.00,97.064,5.700,,,,20100623,220344,1.00
796C969697E19CC8,S,147168AW8,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20300801,,,20100623,100730,20100628,150000.00,29.683,6.138,,,,20100623,220344,1.00
976691A21AF8A5B0,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100623,100504,20100628,625000.00,106.135,,,,,20100623,220344,1.00
232687AF9201713E,D,956410BV5,WEST VIEW BORO PA ,20070115,3.800,20150801,,,20100623,100500,20100628,55000.00,103.667,,,,,20100623,220344,1.00
966D6DBD1EE24AFD,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,100726,20100708,25000.00,104.340,6.157,,,,20100623,220344,1.00
A78EB6814FEF4B49,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,100723,20100628,30000.00,100.790,4.715,,,,20100623,220344,1.00
DCA1C3B0F55482F3,D,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100623,100255,20100628,500000.00,102.300,,,,,20100623,220344,1.00
7ADBC65D42B24514,P,851392MZ0,SPRINGFIELD TENN SER A,20091110,3.000,20161101,,,20100623,100134,20100628,25000.00,100.531,2.907,,,,20100623,220344,1.00
E1EB81FDDB680B7B,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100623,100733,20100628,10000.00,99.376,5.180,,,,20100623,220344,1.00
4A4A52FA3D080855,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,100723,20100628,30000.00,98.790,,,,,20100623,220344,1.00
965AF14724ADA1FF,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,100732,20100628,30000.00,98.750,,,,,20100623,220344,1.00
8A444554FCA30A8B,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,25000.00,98.615,,,,,20100623,220344,1.00
FF7D36D725D511DE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100743,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
0A8AD953D451DB25,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100623,100745,20100628,5000.00,100.020,4.984,,,,20100623,220344,1.00
4586A381C17C1841,S,620535G40,MOUND MINN REF-TAX INCREMENT-SER D,20091119,3.000,20130201,,,20100623,100734,20100628,60000.00,104.448,1.250,,,,20100623,220344,1.00
64B23551B49035FE,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100623,100710,20100628,200000.00,110.479,1.130,,,,20100623,220344,1.00
02C11E0FD641E4B7,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100623,100659,20100628,125000.00,91.570,,,,,20100623,220344,1.00
C92E5534FE7667D6,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,100600,20100628,100000.00,104.069,,,,,20100623,220344,1.00
77CC183D0738B53F,D,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100623,100644,20100628,25000.00,102.271,,,,,20100623,220344,1.00
68BF722C4A79AFA8,D,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100623,100631,20100628,25000.00,102.521,,,,,20100623,220344,1.00
C77422F3FF631385,D,614546EN5,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20140715,,,20100623,100315,20100628,200000.00,104.888,,,,,20100623,220344,1.00
927D03451DB4A3AD,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100623,100752,20100624,5000.00,91.890,5.549,,,,20100623,220344,1.00
0037BDCCC29D0D3B,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100623,100746,20100628,75000.00,95.589,1.204,,,,20100623,220344,1.00
51BEE3F890F269E8,P,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100623,100733,20100624,25000.00,103.250,2.081,,,,20100623,220344,1.00
7B075CCD3B0373BD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,100716,20100628,150000.00,101.125,,,,,20100623,220344,1.00
C523310846FB53A8,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,100700,20100628,45000.00,94.306,5.400,,,,20100623,220344,1.00
129D7FAD1318D368,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,100800,20100628,25000.00,100.000,5.049,,,,20100623,220344,1.00
2E7C6F9AAA4E36D7,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,100801,20100628,5000.00,100.800,4.275,,,,20100623,220344,1.00
A1D14033BFB68FAE,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100623,100755,20100628,75000.00,94.736,,,,,20100623,220344,1.00
25488E434A0A0115,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100623,100729,20100628,10000.00,107.482,4.900,,,,20100623,220344,1.00
16F25D3E81140BD9,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100623,100751,20100716,85000.00,101.308,3.843,,,,20100623,220344,1.00
20EC7DB8D5A51195,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100623,100752,20100628,200000.00,105.390,4.399,,,,20100623,220344,1.00
17CB37B0765B645E,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100623,100755,20100720,75000.00,99.991,4.001,,,,20100623,220344,1.00
8FB382657864449D,S,486116TR7,KAUAI CNTY HAWAII TAXABLE-SER B,20000101,8.000,20120801,,,20100623,100752,20100628,15000.00,110.596,2.750,,,,20100623,220344,1.00
C91E8BE1028567DA,P,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100623,100706,20100628,1000000.00,105.641,3.750,,,,20100623,220344,1.00
CEDFE916FA24069E,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100623,100800,20100628,20000.00,101.000,6.250,,,,20100623,220344,1.00
1FE8794B7394E39C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,100755,20100628,90000.00,100.000,4.125,,,,20100623,220344,1.00
D5D2E0186103E478,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,100757,20100630,50000.00,101.500,6.791,,,,20100623,220344,1.00
53FB4692518F7CE4,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,100755,20100624,90000.00,98.750,,,,,20100623,220344,1.00
E33FEA2B37AAA597,D,232760YH5,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20140215,,,20100623,100657,20100628,210000.00,113.125,,P,,,20100623,220344,1.00
88EE096B07211F3F,S,837843AL5,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.650,20160501,,,20100623,100556,20100628,15000.00,103.351,4.000,,,,20100623,220344,1.00
A9570397B42B8089,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100623,100758,20100628,100000.00,103.750,4.163,,,,20100623,220344,1.00
689DCE0D5137051E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100816,20100701,10000.00,101.133,6.585,,,,20100623,220344,1.00
DDC98C6A17C79689,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100623,100807,20100628,40000.00,58.989,5.086,,,,20100623,220344,1.00
CD031DD590842FC3,S,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,Y,,20100623,100808,20100701,25000.00,99.098,3.600,,,,20100623,220344,1.00
24B787F6D257595C,S,652282AF1,NEWPORT NEWS VA WTR REV ,20070621,5.000,20150601,,,20100623,100811,20100628,75000.00,115.526,1.700,,,,20100623,220344,1.00
05FD56C10A7C6952,S,621545CU4,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20260601,Y,,20100623,100638,20100630,405000.00,102.766,6.000,,,,20100623,220344,1.00
9DA623A60C05FC4E,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100623,100757,20100630,10000.00,100.000,5.000,,,,20100623,220344,1.00
42C107A7A9CFE937,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100623,100800,20100623,500000.00,100.000,,,,Y,20100623,220344,1.00
773C96E3997F929E,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100623,100802,20100628,50000.00,98.903,4.700,,,Y,20100623,220344,1.00
F37AA9E99240D9FC,D,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20100623,100734,20100628,30000.00,77.206,,,,,20100623,220344,1.00
D9BCC5DC255F8924,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100623,100704,20100628,100000.00,106.175,,P,,,20100623,220344,1.00
281FE16E875AE416,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100623,100809,20100701,15000.00,100.875,2.578,,,,20100623,220344,1.00
BC854840FD7F12EB,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100623,100800,20100623,500000.00,100.000,,,,Y,20100623,220344,1.00
08F4FF2B202052CE,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100623,100723,20100628,150000.00,107.650,,,,,20100623,220344,1.00
2C00AA2D086438C3,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100623,100721,20100628,150000.00,107.675,,,,,20100623,220344,1.00
656E9EA5924B2370,S,13077CRX4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.000,20121101,,,20100623,100800,20100628,30000.00,103.438,1.500,,,,20100623,220344,1.00
4D00C462891FBCED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,100800,20100628,15000.00,100.783,6.565,,,,20100623,220344,1.00
E012F4FD174278FD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,100540,20100708,250000.00,95.411,6.000,,,,20100623,220344,1.00
377433D9664AB786,S,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100623,100348,20100628,25000.00,100.000,,,,,20100623,220344,1.00
CEF010BEADC145B0,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100623,100747,20100628,20000.00,100.000,5.124,,,,20100623,220344,1.00
7CB625ECCF619599,S,038627EB7,ARANSAS PASS TEX INDPT SCH REF,20010915,5.000,20220215,,,20100623,100500,20100628,500000.00,102.300,1.323,,,,20100623,220344,1.00
F4D94A789451F1C2,P,727177HF7,PLANO TEX REF & IMPT,20090115,2.250,20110901,,,20100623,100500,20100628,25000.00,101.300,1.132,,,,20100623,220344,1.00
48C54D8658C65DF9,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100623,100834,20100628,5000.00,102.081,3.570,,,,20100623,220344,1.00
2FA8F1FC8CD06B21,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100623,100820,20100628,50000.00,98.000,4.391,,,,20100623,220344,1.00
4FAF0E97E31B4BFB,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100623,100817,20100624,25000.00,103.250,2.081,,,,20100623,220344,1.00
36F47B94D15FE2FC,S,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20100623,100832,20100628,25000.00,106.785,3.552,,,,20100623,220344,1.00
F9511B45760EA73F,S,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20100623,100647,20100628,125000.00,110.675,3.140,,,,20100623,220344,1.00
45A11C1805441C3A,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100623,100500,20100628,625000.00,106.075,,,,,20100623,220344,1.00
4C6DB07010496A04,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100623,100454,20100628,1MM+,106.428,,P,,,20100623,220344,1.00
92FCCA40D78DEF1E,P,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100623,100800,20100628,10000.00,102.167,3.898,,,,20100623,220344,1.00
2BB052582D5578BD,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100623,100800,20100628,5000.00,100.874,4.892,,,,20100623,220344,1.00
7C925750D3182685,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,100834,20100715,25000.00,100.000,4.999,,,,20100623,220344,1.00
DFAABBAA1DE41399,S,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100623,100835,20100628,10000.00,114.016,2.084,,,,20100623,220344,1.00
5F4C517466DDAADB,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100623,100822,20100628,10000.00,113.100,2.876,,,,20100623,220344,1.00
DE6136701640E6F5,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100623,100622,20100628,25000.00,95.134,4.837,,,,20100623,220344,1.00
6EBE18A968A0B957,D,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100623,100822,20100628,10000.00,113.000,,,,,20100623,220344,1.00
5EE203808EE6C3CD,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100623,100800,20100628,150000.00,108.242,0.350,,,,20100623,220344,1.00
52697C43C6711E24,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,100841,20100628,10000.00,100.000,5.000,,,,20100623,220344,1.00
4CF18A787201854A,D,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100623,100822,20100628,10000.00,113.000,,,,,20100623,220344,1.00
4F7DF6B0067D25AD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,100841,20100628,10000.00,98.125,,,,,20100623,220344,1.00
1BD950885BBF648D,D,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100623,100740,20100628,20000.00,107.226,,,,,20100623,220344,1.00
110EA736359B0426,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20100623,100838,20100628,10000.00,99.820,5.666,,,,20100623,220344,1.00
959489876B5C4590,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100623,100840,20100628,5000.00,101.303,4.561,,,,20100623,220344,1.00
0428515F08DBF8E4,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,100842,20100628,35000.00,102.500,6.086,,,,20100623,220344,1.00
12BF916CACCF29B3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100842,20100701,10000.00,100.000,6.748,,,,20100623,220344,1.00
9444C66092C38FF9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,100835,20100630,10000.00,101.500,6.791,,,,20100623,220344,1.00
2396381577BFBFC4,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,100842,20100628,25000.00,100.000,4.349,,,,20100623,220344,1.00
D5CF6C9D2E535FEB,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100623,100751,20100623,500000.00,100.000,0.000,,,,20100623,220344,1.00
DCA3ACD92B1366C2,S,041042JV5,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.625,20330701,,,20100623,100843,20100628,25000.00,103.000,3.564,,,,20100623,220344,1.00
ACD2612B326A94DD,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100623,100844,20100628,25000.00,101.314,4.518,,,,20100623,220344,1.00
DA449E1FA9E678DA,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100623,100800,20100628,5000.00,109.053,1.808,,,,20100623,220344,1.00
30AAB0B8ECD05D16,P,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100623,100849,20100628,25000.00,98.750,3.734,,,,20100623,220344,1.00
EED8C6FB8D498DAE,S,914084K64,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20170301,,,20100623,100700,20100628,25000.00,110.361,3.000,,,,20100623,220344,1.00
7E9448E0EF6C33EF,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100623,100849,20100628,35000.00,95.750,5.033,,,,20100623,220344,1.00
B8E62EC682BD68C6,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,100446,20100628,1MM+,85.472,6.750,,,,20100623,220344,1.00
81F5CF2554D49BC2,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,100851,20100701,30000.00,100.000,4.349,,,,20100623,220344,1.00
61469CF9F8396C15,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100623,100849,20100628,35000.00,94.250,,,,,20100623,220344,1.00
6F8F69AFA870E404,S,232265S82,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.500,20120215,,,20100623,100856,20100628,10000.00,105.171,2.250,,,,20100623,220344,1.00
DEFBE8E3FE1FEFFB,D,914084K64,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20170301,,,20100623,100747,20100628,25000.00,110.111,,,,,20100623,220344,1.00
5CAA6EDF186ACBDF,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100623,100749,20100628,200000.00,104.705,,,,,20100623,220344,1.00
E7F31EB7CF2C71D5,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100623,100735,20100628,200000.00,104.765,,,,,20100623,220344,1.00
2DACED448E19FD64,D,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100623,100028,20100625,10000.00,96.800,,P,,,20100623,220344,1.00
8A5C8894096B1A70,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100623,100602,20100628,20000.00,94.278,,,,,20100623,220344,1.00
E15FCBF346CABD35,D,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100623,100737,20100628,20000.00,107.351,,,,,20100623,220344,1.00
DEFF04B855A8BBD5,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,100640,20100628,100000.00,104.129,,,,,20100623,220344,1.00
8A7BC923581555E9,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100623,100800,20100628,5000.00,109.053,1.808,,,,20100623,220344,1.00
F6D7B652E2307698,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,100856,20100628,15000.00,100.000,4.125,,,,20100623,220344,1.00
891B440CD099E858,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100623,100817,20100628,20000.00,100.000,5.124,,,,20100623,220344,1.00
F62D9963EB0E0E78,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,100856,20100624,15000.00,98.750,,,,,20100623,220344,1.00
F3900025DC615A61,D,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100623,100754,20100628,150000.00,101.624,,,,,20100623,220344,1.00
A8ACA701C88C4158,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100623,100900,20100628,5000.00,88.500,5.817,,,,20100623,220344,1.00
5C0FFA8F362488FC,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100623,100902,20100628,5000.00,100.020,4.984,,,,20100623,220344,1.00
A2BEDF340F16E762,S,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,100905,20100630,25000.00,103.868,5.000,,,,20100623,220344,1.00
CCBA7D48A6205353,D,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20100623,100823,20100628,55000.00,112.033,,,,,20100623,220344,1.00
06B42F4F0AAD5773,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,100906,20100629,15000.00,99.750,4.516,,,,20100623,220344,1.00
6BA171BF7F7B461C,S,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100623,100738,20100628,150000.00,106.962,3.650,,,,20100623,220344,1.00
4CE4B925CBCD953D,D,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20100623,100700,20100628,30000.00,57.213,,,,,20100623,220344,1.00
157B408A0E80D8ED,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,100900,20100628,10000.00,100.562,4.891,,,,20100623,220344,1.00
3C8FDF3821185F61,S,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100623,100915,20100628,30000.00,52.901,5.155,,,,20100623,220344,1.00
3DDEABB794EB38C9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,100907,20100628,10000.00,100.000,5.000,,,,20100623,220344,1.00
DC653568471F797B,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100623,100905,20100628,10000.00,97.525,5.240,,,,20100623,220344,1.00
406A8BE66A1BC8DE,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,100500,20100727,200000.00,104.874,3.400,,,Y,20100623,220344,1.00
1485C7FD85540C50,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,100700,20100727,200000.00,104.874,3.400,,,Y,20100623,220344,1.00
8F81AB29EC594967,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100623,100905,20100628,10000.00,97.425,,,,,20100623,220344,1.00
3E02E5BC2E4B9E96,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,100205,20100628,1MM+,85.633,6.730,,,,20100623,220344,1.00
A2C86ACDC2BDB2B7,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100623,100858,20100628,15000.00,98.766,6.445,,,,20100623,220344,1.00
1497D54A26198411,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100623,100910,20100628,25000.00,106.522,3.356,,,,20100623,220344,1.00
69E63AEDF284A01E,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100623,100821,20100727,1MM+,102.466,,S,,,20100623,220344,1.00
2244A7221C5F4FFF,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,100846,20100727,825000.00,101.164,,S,,,20100623,220344,1.00
DF819153C839ABE5,D,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100623,100856,20100628,15000.00,98.500,,,,,20100623,220344,1.00
4EF21109F0A98EE8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,100919,20100701,5000.00,103.250,6.827,,,,20100623,220344,1.00
437B9C6A750C300B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,100921,20100701,15000.00,101.133,6.585,,,,20100623,220344,1.00
4907DFD585F1FDBB,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,100916,20100628,20000.00,100.875,4.145,,,,20100623,220344,1.00
B52CB38573E139A4,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100623,100904,20100628,20000.00,106.140,3.747,,,,20100623,220344,1.00
8DBB8A24A776F2F7,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100623,100904,20100628,20000.00,104.887,3.938,,,,20100623,220344,1.00
E07058257E945B5A,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100623,100905,20100628,20000.00,109.004,3.088,,,,20100623,220344,1.00
70F177D31C198D7F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100623,100906,20100628,20000.00,103.794,4.140,,,,20100623,220344,1.00
851BF2426A310BF3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100623,100906,20100628,20000.00,109.070,2.646,,,,20100623,220344,1.00
B53D7E2E1E9538AC,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100623,100912,20100628,430000.00,105.999,2.506,,,,20100623,220344,1.00
38D48615553FF432,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,100819,20100628,20000.00,94.500,7.455,,,,20100623,220344,1.00
9D0B120E947A2D4B,P,341580AT5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20240701,,,20100623,100824,20100628,10000.00,99.750,4.399,,,,20100623,220344,1.00
F465B9C0748245E5,P,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100623,100822,20100628,25000.00,107.310,3.411,,,,20100623,220344,1.00
A59CB5532A0CF911,S,837843AM3,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20170501,,,20100623,100711,20100628,15000.00,103.537,4.150,,,,20100623,220344,1.00
88583521D25DED90,S,181117CV2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20110101,Y,,20100623,100819,20100707,1MM+,100.937,1.052,,,,20100623,220344,1.00
B19EAB67A9C8B82B,P,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100623,100900,20100628,50000.00,110.776,2.460,,,,20100623,220344,1.00
963B499103243992,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,100819,20100628,30000.00,82.250,7.620,,,,20100623,220344,1.00
DB09C928AD0164C5,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100623,100800,20100623,100000.00,100.000,0.000,,,,20100623,220344,1.00
08E31F37BC16129D,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100623,100800,20100623,200000.00,100.000,0.000,,,,20100623,220344,1.00
6AD3F2B56D40AE48,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100623,100400,20100628,200000.00,101.455,4.109,,,,20100623,220344,1.00
4FB8A67AE50CD5B4,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100623,100400,20100628,100000.00,110.982,3.490,,,,20100623,220344,1.00
7516ABC32A379254,S,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100623,100933,20100628,20000.00,100.000,4.624,,,,20100623,220344,1.00
9B2F439699002A11,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100623,100924,20100628,10000.00,112.771,3.175,,,,20100623,220344,1.00
C2FDD1BB87B45F31,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,100916,20100628,20000.00,100.675,,,,,20100623,220344,1.00
D4208CA5D15AC9CB,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,100928,20100628,10000.00,99.000,5.070,,,,20100623,220344,1.00
AD78A3B47F20B846,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100623,100930,20100628,25000.00,107.927,3.510,,,,20100623,220344,1.00
72742B2F69AFC349,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100623,100918,20100630,10000.00,100.000,3.999,,,,20100623,220344,1.00
88B0430AAF211642,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,100924,20100629,10000.00,98.400,,,,,20100623,220344,1.00
CA8F9D62D884E672,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,Y,,20100623,100926,20100624,100000.00,99.995,4.000,,,Y,20100623,220344,1.00
66A6B496A9F20BE1,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100623,100900,20100628,20000.00,112.701,1.473,,,,20100623,220344,1.00
D5323618019CFC4F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,100924,20100629,10000.00,100.000,4.500,,,,20100623,220344,1.00
53656AA45F560426,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100623,100525,20100628,575000.00,110.661,1.460,,,,20100623,220344,1.00
7E660DBB92629578,S,644682GU4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20140701,,,20100623,100903,20100628,4000.00,88.749,3.000,,,,20100623,220344,1.00
9ADF7D14C446910F,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100623,100918,20100628,20000.00,106.205,0.731,,,,20100623,220344,1.00
E3B700E3F03CC662,S,624135AV1,MOUNTAIN IRON MINN HSG & REDEV ARROWHEAD LIBRARY SYS PJ-SER A,20010801,5.300,20130901,,,20100623,100400,20100701,110000.00,103.783,2.001,,,,20100623,220344,1.00
501952F07B0919C2,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100623,100900,20100628,20000.00,106.175,,,,,20100623,220344,1.00
191BF9E76B213322,S,624135AU3,MOUNTAIN IRON MINN HSG & REDEV ARROWHEAD LIBRARY SYS PJ-SER A,20010801,5.200,20120901,,,20100623,100400,20100701,45000.00,103.669,2.000,,,,20100623,220344,1.00
858C61062D39BD9A,P,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20100623,100437,20100623,5000.00,83.800,5.081,,,,20100623,220344,1.00
F7F8CC923CFC0944,S,144240GX0,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20120601,,,20100623,100934,20100624,210000.00,105.936,0.900,,,,20100623,220344,1.00
1B933D44E39A1F55,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,100700,20100714,75000.00,99.623,,,,,20100623,220344,1.00
05899D3EE1EAB5ED,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,100943,20100628,10000.00,98.500,5.752,,,,20100623,220344,1.00
F46A38F44B8484A5,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,100948,20100628,10000.00,99.000,5.070,,,,20100623,220344,1.00
269F50505CCA96C3,S,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20100623,100432,20100623,5000.00,83.800,5.081,,,,20100623,220344,1.00
950184F939DF80F4,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100623,100941,20100628,25000.00,105.879,4.158,,,,20100623,220344,1.00
5A0D77329445A7C9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,100947,20100628,50000.00,102.217,3.880,,,,20100623,220344,1.00
7A1E3D82CA217433,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100623,100714,20100628,10000.00,107.485,,,,,20100623,220344,1.00
A1CA745749EAF707,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,100947,20100628,50000.00,100.967,,,,,20100623,220344,1.00
B3B826D01E7E644D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,100958,20100628,40000.00,100.000,5.049,,,,20100623,220344,1.00
37D8DFC45ADC09F7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100623,100951,20100628,100000.00,101.000,5.465,,,,20100623,220344,1.00
5C95BD841283B982,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100623,100949,20100628,220000.00,11.688,6.820,,,,20100623,220344,1.00
7061BDDA52DC28C3,P,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100623,100946,20100624,20000.00,111.063,3.514,,,,20100623,220344,1.00
F59D2C6A40BD2497,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100623,100951,20100628,25000.00,100.500,4.861,,,,20100623,220344,1.00
0D575ED647FC834E,S,837843AK7,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20150501,,,20100623,100747,20100628,15000.00,103.288,3.750,,,,20100623,220344,1.00
F1F9640729665636,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,100955,20100701,15000.00,99.997,3.375,,,,20100623,220344,1.00
299B7DA37CF6D6CA,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100623,100949,20100628,220000.00,11.459,,,,,20100623,220344,1.00
6D4FC02BB89DF93B,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100623,100955,20100701,5000.00,106.360,4.350,,,,20100623,220344,1.00
DE4FF35D0162051A,S,751370EF0,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.250,20310601,,,20100623,100959,20100628,25000.00,100.000,4.249,,,,20100623,220344,1.00
E016614B5AD6A5B0,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100623,100955,20100628,45000.00,100.000,5.248,,,,20100623,220344,1.00
44EBA49780638B6A,D,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100623,100952,20100628,150000.00,101.250,,,,,20100623,220344,1.00
A4B0444934422E39,S,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,101002,20100628,15000.00,102.459,4.066,,,,20100623,220344,1.00
AC447BC768D82DFC,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100623,100956,20100628,220000.00,11.430,,,,,20100623,220344,1.00
33B5E7E819DC03FF,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,101002,20100629,10000.00,100.000,4.250,,,,20100623,220344,1.00
05D2284D81BECE32,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100623,100910,20100727,735000.00,103.405,,S,,,20100623,220344,1.00
B00D65AB2046AAEE,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100623,100904,20100628,10000.00,97.425,,,,,20100623,220344,1.00
3419EC496CC23BED,D,838530JJ3,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,4.500,20200101,,,20100623,101002,20100628,15000.00,100.959,,,,,20100623,220344,1.00
96D192D6BC6981A9,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,101000,20100628,10000.00,99.678,5.527,,,,20100623,220344,1.00
137B36D2963E2AC8,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100623,101000,20100628,35000.00,85.351,7.500,,,,20100623,220344,1.00
2BE59668ADE58FAB,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,101003,20100701,5000.00,101.500,5.592,,,,20100623,220344,1.00
0EE9A708603026BC,S,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100623,101008,20100628,15000.00,103.687,3.349,,,,20100623,220344,1.00
98BB0C85B658FD57,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100623,100700,20100628,20000.00,107.851,1.040,,,,20100623,220344,1.00
1962C09C53FAE72D,D,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100623,100908,20100628,430000.00,104.624,,,,,20100623,220344,1.00
9B15E1FC76ACEA07,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,100700,20100727,200000.00,104.874,3.400,,,Y,20100623,220344,1.00
C7BA56BFFBB15227,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,101015,20100628,10000.00,102.400,4.477,,,,20100623,220344,1.00
53DDDFE85CA67094,D,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100623,095713,20100628,20000.00,106.635,,,,,20100623,220344,1.00
8E9E91A2E25F4F8F,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100623,101000,20100628,95000.00,85.351,7.500,,,,20100623,220344,1.00
BAAA7862D0C32210,S,478497KJ8,JOHNSON CNTY KANS PUB BLDG SER A,20041001,3.500,20120901,,,20100623,101000,20100623,10000.00,104.941,1.205,,,,20100623,220344,1.00
EF05609B35943372,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100623,101019,20100707,10000.00,100.500,2.143,,,,20100623,220344,1.00
C910B8E80DA67AB9,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,101020,20100701,10000.00,104.948,5.325,,,,20100623,220344,1.00
983FC59650BB22C5,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100623,101012,20100628,20000.00,101.927,4.529,,,,20100623,220344,1.00
407F34212268E03B,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100623,101012,20100715,5000.00,103.125,5.054,,,,20100623,220344,1.00
0F1C10258F4D9EFC,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100623,100958,20100628,5000.00,101.325,4.820,,,,20100623,220344,1.00
99B1A0FF5BF74373,S,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100623,101009,20100628,50000.00,105.819,3.454,,,,20100623,220344,1.00
88E2FBAE12FA2EE2,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100623,100950,20100628,25000.00,110.565,1.530,,,,20100623,220344,1.00
AEBB099DE668387B,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100623,100914,20100628,5000.00,89.560,5.750,,,,20100623,220344,1.00
D22B10B4E79BE3E3,S,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100623,101024,20100628,10000.00,102.790,3.699,,,,20100623,220344,1.00
F3C3EAC28E625227,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100623,100900,20100628,430000.00,104.564,2.709,,,,20100623,220344,1.00
C110DA9053FE9F77,S,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100623,101023,20100628,20000.00,105.500,1.457,,,,20100623,220344,1.00
8C6F6437B0366BDD,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100623,101012,20100630,5000.00,100.000,3.999,,,,20100623,220344,1.00
F9C152F0E0A5D88B,D,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20100623,100900,20100628,100000.00,114.733,,,,,20100623,220344,1.00
832738936775A286,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100623,101030,20100628,10000.00,99.400,3.551,,,,20100623,220344,1.00
0F2E4E61E5B50BC2,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100623,101030,20100628,10000.00,100.000,3.499,,,,20100623,220344,1.00
50FFEE2316A913AB,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100623,101030,20100628,10000.00,99.350,3.437,,,,20100623,220344,1.00
DE393FDD3253077A,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,101032,20100630,20000.00,101.500,5.793,,,,20100623,220344,1.00
3261D351EF1C6ADA,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100623,101010,20100628,25000.00,93.887,,,,,20100623,220344,1.00
DC6F9E837C213442,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100623,101023,20100628,20000.00,105.500,,,,,20100623,220344,1.00
8D01AFDBFE61BF93,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,101032,20100630,15000.00,101.500,5.793,,,,20100623,220344,1.00
8427B15A24EC1F10,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,101033,20100630,50000.00,101.500,5.793,,,,20100623,220344,1.00
3FC0D48D57849DF4,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,101033,20100630,50000.00,101.500,5.793,,,,20100623,220344,1.00
C56EF2E0B69FBAC5,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100623,101025,20100628,10000.00,100.500,4.736,,,,20100623,220344,1.00
CD43BB3DAF467ECA,S,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20100623,100900,20100628,100000.00,114.793,2.600,,,,20100623,220344,1.00
B6B73E13C964A500,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100623,101006,20100701,20000.00,96.778,4.494,,,,20100623,220344,1.00
19B2334FF269568D,S,837843AN1,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20180501,,,20100623,100824,20100628,15000.00,103.637,4.200,,,,20100623,220344,1.00
C69DD7E33BBE7A70,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,100830,20100628,1MM+,78.169,8.100,,,,20100623,220344,1.00
DA10AFE1409F5BA2,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,100936,20100628,50000.00,101.396,,,,,20100623,220344,1.00
7BFB70D1AD253F59,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100623,101000,20100628,35000.00,99.900,5.008,,,,20100623,220344,1.00
DA95C5FBC561FDBE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101038,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
222C97ED47CD5F26,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100623,101042,20100628,15000.00,100.500,4.657,,,,20100623,220344,1.00
395C6ABCDE58A2AA,S,145628PG2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20120215,,,20100623,100940,20100628,15000.00,104.839,1.000,,,,20100623,220344,1.00
E570D37E0579FD8A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,100959,20100708,15000.00,95.411,6.000,,,,20100623,220344,1.00
4D0CE22BD5B4280C,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100623,100300,20100630,1MM+,106.479,4.200,,,,20100623,220344,1.00
1F7D969003927DDD,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20100623,101035,20100624,10000.00,117.036,2.453,,,,20100623,220344,1.00
0E33E0D684B723B1,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100623,101000,20100628,65000.00,107.933,1.000,,,,20100623,220344,1.00
33A950FA64609680,P,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20100623,084141,20100623,1MM+,100.000,,,,,20100623,220344,1.00
1FC20864FB02592F,S,646135S87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20210615,,,20100623,101000,20100628,150000.00,113.046,1.020,,,,20100623,220344,1.00
3AFDE0754C73DC90,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100623,100900,20100628,25000.00,103.754,,,,,20100623,220344,1.00
E4FBE8214B487D35,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100623,101033,20100628,10000.00,104.550,5.148,,,,20100623,220344,1.00
9C9CFB2D0BDF9CB1,S,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100623,101033,20100628,5000.00,109.535,2.200,,,,20100623,220344,1.00
32BF248B61D48BCF,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,100935,20100628,50000.00,101.521,,,,,20100623,220344,1.00
B7B6C3A3DC9EC2C7,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100623,100937,20100628,25000.00,104.004,,,,,20100623,220344,1.00
8E7BD77A8B73143D,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,100608,20100714,75000.00,99.748,,,,,20100623,220344,1.00
5F736E42E29E050C,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100623,100000,20100728,500000.00,98.641,,,,Y,20100623,220344,1.00
DA66141D02EDD3A2,P,353151BH5,FRANKLIN CNTY N Y SOLID WASTE REF-SER A,20031008,4.000,20110601,,,20100623,101000,20100628,15000.00,100.000,3.997,,,,20100623,220344,1.00
B3F82D33504DA16A,S,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,,,20100623,101048,20100628,15000.00,31.755,6.414,,,,20100623,220344,1.00
353D7A8B9246D1BA,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100623,101040,20100628,15000.00,103.468,4.400,,,,20100623,220344,1.00
B9AB8E099C8ED515,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100623,101031,20100630,100000.00,100.000,0.000,,,,20100623,220344,1.00
BE3542DEF04AAF12,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100623,100846,20100628,20000.00,99.974,5.003,,,,20100623,220344,1.00
037653392054CD3D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100623,100439,20100623,50000.00,103.875,5.392,,,,20100623,220344,1.00
2F95030BE26F83ED,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100623,100942,20100623,50000.00,103.875,5.392,,,,20100623,220344,1.00
F1A8886BD1430238,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100623,100401,20100624,475000.00,100.618,,,,,20100623,220344,1.00
074109A310A3CD85,D,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100623,100720,20100628,35000.00,99.543,,,,,20100623,220344,1.00
7F33266D8557BE3B,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100623,101005,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
9EF2CCE46E0650D5,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100623,101017,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
83ACE47F5AC76CB6,S,815853MC7,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20250815,,,20100623,101044,20100628,5000.00,105.750,3.675,,,,20100623,220344,1.00
AEE75510057D5965,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100623,101057,20100628,5000.00,109.866,2.301,,,,20100623,220344,1.00
BE03081F79B93EC6,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100623,101055,20100628,10000.00,100.375,3.695,,,,20100623,220344,1.00
3EB2D84BE84AAF18,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100623,100952,20100628,115000.00,101.946,,,,,20100623,220344,1.00
20E35A35B4029D52,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100623,101058,20100628,5000.00,109.466,,,,,20100623,220344,1.00
0F52E777B4CC94A4,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100623,100000,20100728,500000.00,98.271,,,,Y,20100623,220344,1.00
3DAEEFF087550019,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100623,101055,20100628,10000.00,99.000,,,,,20100623,220344,1.00
82F82876643C35F7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101104,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
926A97E995A5FA61,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,101105,20100701,10000.00,101.133,6.585,,,,20100623,220344,1.00
7A4641A4EB03040A,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100623,101055,20100628,30000.00,108.587,3.118,,,,20100623,220344,1.00
0D3FB039A20E1A22,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100623,101055,20100628,30000.00,110.752,2.500,,,,20100623,220344,1.00
8DC30F171C5958AA,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100623,101055,20100628,30000.00,107.966,2.445,,,,20100623,220344,1.00
0124D55016B96EBE,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20100623,101056,20100628,30000.00,107.220,2.459,,,,20100623,220344,1.00
0A7B734C1BF04EC1,S,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100623,101056,20100628,30000.00,115.018,1.323,,,,20100623,220344,1.00
FD1DA0358D41C688,S,847184SN9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20220601,,,20100623,101059,20100625,25000.00,106.125,3.497,,,,20100623,220344,1.00
B811644E751A86BE,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100623,101105,20100628,50000.00,98.286,4.050,,,,20100623,220344,1.00
5EC66885C6B3A5BA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,101044,20100628,10000.00,100.309,4.850,,,,20100623,220344,1.00
5DDE3A1028B64EB7,S,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100623,100647,20100701,50000.00,106.555,2.150,,,,20100623,220344,1.00
0527D1DBA5D3EE18,S,614546EN5,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20140715,,,20100623,101039,20100628,200000.00,105.138,1.681,,,,20100623,220344,1.00
20CE44DD2F3535F2,S,621545CE0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,4.000,20120601,Y,,20100623,100612,20100630,50000.00,103.746,2.000,,,,20100623,220344,1.00
2C0A415999E4691D,S,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100623,101002,20100628,25000.00,109.342,1.003,,,,20100623,220344,1.00
33AD95FE2CD2FDA8,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100623,100904,20100628,10000.00,97.175,,,,,20100623,220344,1.00
77B2FB02850D9872,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100623,101109,20100628,50000.00,99.252,5.060,,,,20100623,220344,1.00
B49010B437DECB26,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100800,20100707,750000.00,105.494,1.250,,,Y,20100623,220344,1.00
837F1448F9EBFBCA,D,621791NA6,MOUNT LAUREL TWP N J ,20060901,4.000,20130901,,,20100623,101002,20100628,25000.00,109.342,,,,,20100623,220344,1.00
30BCDEE98BC97377,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100623,101007,20100628,50000.00,99.002,,,,,20100623,220344,1.00
99A9B85EC1F249A4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,101010,20100628,25000.00,103.753,,,,,20100623,220344,1.00
D4836CCEF1983779,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,101006,20100628,25000.00,104.003,,,,,20100623,220344,1.00
3D4B609E0D044AD0,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,100709,20100628,1MM+,100.450,,,,,20100623,220344,1.00
215DA76F17A9AAE9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100623,101112,20100628,25000.00,95.500,5.414,,,,20100623,220344,1.00
F173D675F5DEE6F5,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100623,101053,20100623,345000.00,100.000,0.000,,,,20100623,220344,1.00
414E531188F2A05E,D,181117CX8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20130101,Y,,20100623,100000,20100707,200000.00,102.822,,,,Y,20100623,220344,1.00
EF91F3EA1FAD6843,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100623,101100,20100628,50000.00,107.410,3.988,,,,20100623,220344,1.00
97C3BF04BF39039C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,101121,20100629,5000.00,102.000,5.433,,,,20100623,220344,1.00
63C093635954A788,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100623,101114,20100628,50000.00,103.468,3.001,,,,20100623,220344,1.00
474F9D9FA4980852,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100623,101114,20100628,100000.00,47.296,5.052,,,,20100623,220344,1.00
FAF16AB6E7C00184,D,924311BE2,VERNAL CITY UTAH SALES TAX REV ,20090528,5.000,20380901,,,20100623,101025,20100628,100000.00,104.329,,,,,20100623,220344,1.00
4B10FCEFE5F24710,S,837843AP6,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20190501,,,20100623,100910,20100628,15000.00,103.275,4.300,,,,20100623,220344,1.00
DF299336E13B0646,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,101103,20100628,100000.00,99.995,4.250,,,,20100623,220344,1.00
1B01881F1F677A41,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100623,100144,20100623,1MM+,100.000,,,,,20100623,220344,1.00
FFAC107E756C87F5,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100623,100050,20100623,1000000.00,100.000,,,,,20100623,220344,1.00
1E4BA39A409C0B0D,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100623,101100,20100628,25000.00,93.662,5.001,,,,20100623,220344,1.00
CD74F39DEFE34AB7,S,148685JF8,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20140801,,,20100623,100803,20100628,30000.00,109.279,1.645,,,,20100623,220344,1.00
7DFC52373D357BA8,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100623,101000,20100628,115000.00,101.886,,,,,20100623,220344,1.00
F732C9493D061037,D,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,100000,20100707,25000.00,104.881,,,,Y,20100623,220344,1.00
5977DB8116AEBF88,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20100623,101134,20100628,5000.00,104.375,4.215,,,,20100623,220344,1.00
EA085B2F69C907D4,S,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20100623,101121,20100628,15000.00,104.500,3.706,,,,20100623,220344,1.00
1D3AE8F407DE68DB,D,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100623,100803,20100628,50000.00,101.276,,,,,20100623,220344,1.00
90B331D0DD864609,D,148685JF8,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20140801,,,20100623,100233,20100628,30000.00,108.064,,,,,20100623,220344,1.00
7F99D162EBC2AD56,S,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100623,101100,20100628,50000.00,111.876,3.215,,,,20100623,220344,1.00
52EF785DD830C997,S,469485FK7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20221001,,,20100623,101100,20100628,60000.00,105.401,3.238,,,,20100623,220344,1.00
F767DB4BAEADB7EA,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100623,101142,20100715,10000.00,100.000,4.123,,,,20100623,220344,1.00
CFA24965FE4736DC,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,101142,20100628,10000.00,94.750,,,,,20100623,220344,1.00
4C403C9EB3BEC3F5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,101142,20100628,10000.00,95.250,6.608,,,,20100623,220344,1.00
3EC06B3038577F27,S,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100623,101126,20100628,200000.00,110.334,2.235,,,,20100623,220344,1.00
3645BA6492079584,S,194208BX1,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.125,20150401,,,20100623,101140,20100628,15000.00,102.181,2.842,,,,20100623,220344,1.00
5979CD2A8B2EFBE9,D,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100623,100611,20100628,5000.00,100.000,,,,,20100623,220344,1.00
9D4F92DFA48D7D31,D,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100623,101126,20100628,200000.00,110.234,,,,,20100623,220344,1.00
2BB49935EB352846,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,101113,20100624,25000.00,97.750,,,,,20100623,220344,1.00
BA061AC945F13402,D,194208BX1,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.125,20150401,,,20100623,101140,20100628,15000.00,101.431,,,,,20100623,220344,1.00
757CDF1B84FA1319,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100623,101145,20100628,5000.00,101.064,4.082,,,,20100623,220344,1.00
D9BEC5082C2DE058,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,101200,20100628,20000.00,102.236,4.705,,,,20100623,220344,1.00
7B9313C3073E079F,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,101150,20100628,10000.00,98.500,5.752,,,,20100623,220344,1.00
139AEA9B465807E6,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100623,101110,20100628,10000.00,114.241,1.850,,,,20100623,220344,1.00
1F89939DB2D1297C,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,100656,20100628,1MM+,103.519,,S,,,20100623,220344,1.00
638D4F7B7F8956B9,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100623,101145,20100628,5000.00,101.064,,,,,20100623,220344,1.00
B287EE052938B808,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100623,101127,20100628,100000.00,46.976,5.098,,,,20100623,220344,1.00
7E616B3CA8950311,P,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100623,101159,20100628,45000.00,106.473,2.942,,,,20100623,220344,1.00
1CE009A5CC2825AF,S,837843AQ4,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.750,20200501,,,20100623,100950,20100628,15000.00,102.766,4.400,,,,20100623,220344,1.00
A76F6BA41E37BD65,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100623,101127,20100628,100000.00,46.976,,,,,20100623,220344,1.00
CAB8DDD5EB3221AB,S,075683AC6,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.875,20330501,,,20100623,101000,20100630,15000.00,92.603,6.500,,,,20100623,220344,1.00
9838B36A0D39B315,S,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20100623,101200,20100623,10000.00,112.967,2.709,,,,20100623,220344,1.00
14F2A1AADBA10FFF,D,643330AV5,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,4.750,20170715,,,20100623,100937,20100628,30000.00,103.581,,,,,20100623,220344,1.00
0845C6B3C28E4C88,S,70917NB52,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.000,20171101,,,20100623,101208,20100628,10000.00,102.500,3.300,,,,20100623,220344,1.00
BBAD5061DE00EF9B,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20100623,101154,20100628,5000.00,101.064,,,,,20100623,220344,1.00
D1FD134722C8C444,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100623,101129,20100628,1MM+,115.663,,P,,,20100623,220344,1.00
02F099301ABBED2B,P,26371GNG1,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS-SCH CONSTR,20091015,1.000,20101014,,,20100623,101034,20100623,1MM+,100.191,0.375,,,,20100623,220344,1.00
C7860DF10BFACC0C,S,179500BY8,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20130301,Y,,20100623,101131,20100715,55000.00,101.024,1.600,,,,20100623,220344,1.00
13760E235311A212,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101215,20100701,30000.00,100.750,7.035,,,,20100623,220344,1.00
DA1DB1382331B20E,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100623,100800,20100623,100000.00,100.000,,,,,20100623,220344,1.00
59A772120F114E08,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100623,100711,20100628,5000.00,100.000,,,,,20100623,220344,1.00
CE0AA7497D91A659,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,100900,20100707,750000.00,105.494,1.250,,,Y,20100623,220344,1.00
06EE5BB90CD4F91A,D,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100623,100900,20100628,20000.00,106.510,,,,,20100623,220344,1.00
2C0507D4CF87A939,S,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100623,101155,20100628,150000.00,101.363,0.934,,,,20100623,220344,1.00
9475A5A82602116A,D,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100623,101125,20100628,200000.00,110.184,,,,,20100623,220344,1.00
03DFB1DD37F81FBE,D,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100623,101111,20100628,200000.00,110.234,,,,,20100623,220344,1.00
70C246E1DAF5FCC4,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,101219,20100629,10000.00,99.750,4.516,,,,20100623,220344,1.00
3D5040D9B9E8230D,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100623,101219,20100628,10000.00,100.000,4.299,,,,20100623,220344,1.00
BE214BAB151B4536,S,769045PE9,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20100801,,,20100623,101204,20100628,15000.00,100.235,1.410,,,,20100623,220344,1.00
DA4D52DB0F4A8234,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100623,101211,20100628,105000.00,104.282,0.600,,,,20100623,220344,1.00
3423101585CD78C8,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100623,101212,20100721,50000.00,100.000,3.749,,,,20100623,220344,1.00
8A28A00FF61BC0EA,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100623,101200,20100628,30000.00,98.525,5.110,,,,20100623,220344,1.00
EDA0E69EBC33D795,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,101221,20100630,10000.00,100.000,4.000,,,,20100623,220344,1.00
E85461F2FA121B8B,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,101221,20100630,10000.00,99.000,,,,,20100623,220344,1.00
2AE6CC1A8106D7C7,S,357866PL0,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20260215,,,20100623,101200,20100623,25000.00,106.963,3.367,,,,20100623,220344,1.00
4590EF0D9DBF0CDD,S,357866PL0,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20260215,,,20100623,101200,20100623,60000.00,106.963,3.367,,,,20100623,220344,1.00
91B6ECCD305EDEFE,S,357866PL0,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20260215,,,20100623,101200,20100623,50000.00,106.963,3.367,,,,20100623,220344,1.00
F66F88A3605FED36,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100623,101200,20100628,30000.00,101.525,4.437,,,,20100623,220344,1.00
2457542B0292C21E,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,101231,20100701,5000.00,100.000,3.374,,,,20100623,220344,1.00
0DBB77453BC72396,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100623,101101,20100628,50000.00,93.840,5.096,,,,20100623,220344,1.00
4EDE9B49563BFDD4,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100623,101140,20100628,25000.00,114.241,1.850,,,,20100623,220344,1.00
04CF1A78BD0C0E2D,D,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100623,101135,20100628,220000.00,100.746,,,,,20100623,220344,1.00
5B72628F560562B0,S,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100623,101210,20100628,1MM+,104.772,3.251,,,,20100623,220344,1.00
5744EAACE7A97203,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,101234,20100628,20000.00,101.490,5.004,,,,20100623,220344,1.00
5D58CC7EB6F6E4DD,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,101234,20100628,20000.00,99.500,,,,,20100623,220344,1.00
8EDB8EC9BC9A9843,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100623,101238,20100628,500000.00,105.912,,,,,20100623,220344,1.00
8EA365D4F3E61222,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100623,101200,20100628,10000.00,99.369,4.541,,,,20100623,220344,1.00
4FDD0B3B8F9B6CE3,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100623,101200,20100628,50000.00,104.525,3.320,,,,20100623,220344,1.00
FF4C7A12DA522170,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100623,101243,20100628,25000.00,97.461,4.663,,,,20100623,220344,1.00
48226C80CB96573F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,101243,20100628,15000.00,100.500,5.732,,,,20100623,220344,1.00
F1EB3C42463A2041,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101243,20100628,25000.00,100.000,5.049,,,,20100623,220344,1.00
353A2A0925CC7D52,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,101244,20100628,5000.00,103.375,4.558,,,,20100623,220344,1.00
C2E820151C6C8CFC,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100623,101235,20100628,25000.00,110.605,3.121,,,,20100623,220344,1.00
70DB52A244D790BF,D,769045PE9,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20100801,,,20100623,101204,20100628,15000.00,100.226,,,,,20100623,220344,1.00
0E0B62E719284EE5,D,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,101238,20100715,50000.00,99.125,,,,,20100623,220344,1.00
178693C7534F4807,S,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100623,101242,20100628,20000.00,101.200,3.848,,,,20100623,220344,1.00
4B6FFB6038D7DCB7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,101243,20100628,20000.00,99.500,,,,,20100623,220344,1.00
E730C1A084E8890A,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,095444,20100624,150000.00,102.369,,,,,20100623,220344,1.00
5E39B205E1055CDF,D,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100623,101239,20100628,20000.00,99.500,,,,,20100623,220344,1.00
6084818C47B033B4,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100623,100421,20100628,50000.00,96.270,,P,,,20100623,220344,1.00
B9EBF64B9E1C2AC3,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100623,101200,20100628,20000.00,101.500,4.461,,,,20100623,220344,1.00
1D611E9CE27A1039,P,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100623,101248,20100628,30000.00,105.653,4.196,,,,20100623,220344,1.00
1897DBC1FA01AC39,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,101252,20100628,15000.00,104.327,2.843,,,,20100623,220344,1.00
DDBF84D4412231E2,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100623,101254,20100628,55000.00,103.008,5.600,,,,20100623,220344,1.00
85DC566BD0A868EC,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,101252,20100628,15000.00,103.577,,,,,20100623,220344,1.00
AB3F18C2C7456598,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100623,101254,20100628,55000.00,101.008,,,,,20100623,220344,1.00
AF816412D4FDB40C,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100623,101300,20100628,25000.00,95.900,4.759,,,,20100623,220344,1.00
09829FEA5BF2FD93,S,79587YBF6,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20200601,,,20100623,101257,20100628,120000.00,106.747,3.201,,,,20100623,220344,1.00
F9424221833E3209,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100623,100725,20100628,5000.00,91.890,,,,,20100623,220344,1.00
0A1C2638DA15F780,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,101256,20100628,1MM+,63.557,,S,,,20100623,220344,1.00
7482619B14810A7F,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100623,101256,20100701,125000.00,103.359,,,,,20100623,220344,1.00
8BFD92E794B4D73D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101310,20100628,25000.00,100.000,5.049,,,,20100623,220344,1.00
10A1B29ED324CF99,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,101307,20100628,1000000.00,100.750,4.571,,,,20100623,220344,1.00
D399E4A26782AE3E,P,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20100623,100500,20100628,900000.00,102.472,0.461,,,,20100623,220344,1.00
1437741DC7401ADB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,101100,20100628,15000.00,100.000,4.999,,,,20100623,220344,1.00
485F8A0C332E6F96,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100623,101259,20100628,25000.00,112.342,1.669,,,,20100623,220344,1.00
9843C8F11993E1C4,P,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100623,101000,20100628,1MM+,54.000,11.604,,,,20100623,220344,1.00
3E8C35F79C4715B1,D,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100623,100959,20100628,895000.00,97.555,,P,,,20100623,220344,1.00
BD1351A9D91A73FB,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100623,101305,20100628,25000.00,112.279,,,,,20100623,220344,1.00
8425A90DABA67CCB,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20100623,101259,20100628,25000.00,112.279,,,,,20100623,220344,1.00
EC3DE8533D14FB64,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,101256,20100628,1MM+,63.507,,P,,,20100623,220344,1.00
AE2000DA8744E81B,S,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100623,101321,20100629,15000.00,31.230,6.190,,,,20100623,220344,1.00
CA7F35E31C8CDF81,P,6499012Q7,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.125,20180315,,,20100623,101314,20100628,20000.00,99.732,4.165,,,,20100623,220344,1.00
6E05A56389E7CA59,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100623,101318,20100630,50000.00,101.750,5.150,,,,20100623,220344,1.00
2ED1B828EE4FB000,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101324,20100628,15000.00,100.000,5.049,,,,20100623,220344,1.00
DC6708C8E85D3C5A,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100623,101326,20100628,5000.00,100.750,4.430,,,,20100623,220344,1.00
AEE1350362C31807,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100623,101322,20100628,50000.00,105.500,2.587,,,,20100623,220344,1.00
3E92A4EFB2C9AE47,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100623,101152,20100727,25000.00,100.965,1.780,,,,20100623,220344,1.00
64B69C811F0A24C7,D,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100623,101148,20100628,150000.00,101.263,,,,,20100623,220344,1.00
2BBD1038487381B7,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20100623,101200,20100628,25000.00,111.500,3.100,,,,20100623,220344,1.00
318E9ADE9B991EC1,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101324,20100628,25000.00,100.000,4.607,,,,20100623,220344,1.00
57840614D06ED92A,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100623,101100,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
8E3CA463135C5C19,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20100623,101215,20100628,10000.00,108.346,,,,,20100623,220344,1.00
EF907FE83229946D,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100623,101312,20100628,20000.00,104.343,3.486,,,,20100623,220344,1.00
AAA59FCE2F20BB95,D,834194BA9,SOLEDAD CALIF IMPT BD ACT 1915 REF-LTD OBLIG-REASSMT-00-01,20060725,5.150,20260902,,,20100623,101159,20100628,50000.00,85.750,,S,,,20100623,220344,1.00
4A7F3F603A07B6B0,S,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100623,101300,20100628,10000.00,102.499,0.906,,,,20100623,220344,1.00
A648C4C02C1308FC,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100623,101321,20100628,15000.00,90.625,6.158,,,,20100623,220344,1.00
C38BCE33AB3BF033,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101329,20100628,25000.00,100.000,4.607,,,,20100623,220344,1.00
20EA40D5968E2B28,P,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20100623,101000,20100628,1MM+,54.000,13.069,,,,20100623,220344,1.00
FA17EA7F306E63FD,S,847184SN9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20220601,,,20100623,101321,20100628,25000.00,106.125,3.496,,,,20100623,220344,1.00
2EDF451252836044,S,839856S36,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20170815,,,20100623,101322,20100628,5000.00,110.959,2.558,,,,20100623,220344,1.00
D292A9AE5C4B95AA,D,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,Y,,20100623,101000,20100630,265000.00,104.288,,,,,20100623,220344,1.00
1C627D90AA3BDDF4,D,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20100623,101240,20100628,20000.00,112.692,,,,,20100623,220344,1.00
2EE8CF19EC092034,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100623,101340,20100701,50000.00,92.000,5.769,,,,20100623,220344,1.00
67B4C3A1575FB744,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,101100,20100628,10000.00,100.000,4.999,,,,20100623,220344,1.00
2702BA1A99FFF8C8,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101340,20100628,20000.00,100.000,4.607,,,,20100623,220344,1.00
088E80CE69FB795F,P,105459AA9,BRANSON MO REGL ARPT TRANSN BRANSON MO ARPT PJ-SER A,20070628,6.000,20370701,,,20100623,100900,20100628,500000.00,54.000,11.604,,,,20100623,220344,1.00
805E04A01F2512F8,D,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100623,101341,20100628,15000.00,100.987,,,,,20100623,220344,1.00
E8A1A41838D123F4,P,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100623,101300,20100628,60000.00,95.300,4.966,,,,20100623,220344,1.00
356E79DCD44DA9CE,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100623,101059,20100628,5000.00,101.125,,,,,20100623,220344,1.00
2C90CAD658273B5F,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,101340,20100628,5000.00,101.058,4.828,,,,20100623,220344,1.00
C5772165FB3201D4,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101349,20100628,25000.00,100.000,4.607,,,,20100623,220344,1.00
C5A1C3C7E763EA0B,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,101331,20100628,5000.00,100.857,,,,,20100623,220344,1.00
75E62E3DAEDCF20C,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,101300,20100628,10000.00,99.678,5.527,,,,20100623,220344,1.00
5D9A48E32A8FBD7A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,101353,20100628,15000.00,100.600,4.673,,,,20100623,220344,1.00
0C0DA24879C3A100,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100623,101356,20100628,5000.00,99.154,4.125,,,,20100623,220344,1.00
5F9D18F451563C76,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101357,20100701,15000.00,103.250,6.827,,,,20100623,220344,1.00
E24A25F2A883DD30,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100623,101345,20100628,400000.00,6.368,,,,,20100623,220344,1.00
3D98E7B02EA8F6E8,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100623,101345,20100628,400000.00,6.495,6.298,,,,20100623,220344,1.00
0F6B0D7DA7BF4B29,S,674557BS1,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.550,20130401,,,20100623,101340,20100628,10000.00,102.529,2.593,,,,20100623,220344,1.00
4AF1C7E0E196EDD4,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100623,101341,20100628,30000.00,98.770,5.105,,,,20100623,220344,1.00
DF8A9BFB0F5EDDC7,S,544495TQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20240701,,,20100623,101331,20100628,25000.00,110.171,3.900,,,,20100623,220344,1.00
B067279659467728,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101356,20100628,30000.00,100.000,4.607,,,,20100623,220344,1.00
A528C8756231D132,D,79587YBF6,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20200601,,,20100623,101254,20100628,120000.00,104.672,,,,,20100623,220344,1.00
C978301ADF532E54,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100623,101355,20100628,25000.00,106.714,3.205,,,,20100623,220344,1.00
B165EEB96760E941,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,101359,20100701,10000.00,101.000,4.552,,,,20100623,220344,1.00
5173BF720BD1B2CE,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100623,101356,20100628,75000.00,103.615,3.592,,,,20100623,220344,1.00
5929A0F47DBD6397,S,355748KT0,FREDERICK MD ARPT IMPT,20010801,4.700,20151201,,,20100623,101340,20100628,10000.00,104.744,2.001,,,,20100623,220344,1.00
F269C28DA8759C72,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100623,101236,20100628,110000.00,109.171,1.000,,,,20100623,220344,1.00
E078F07643A9E5E2,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100623,101401,20100628,25000.00,105.447,,,,,20100623,220344,1.00
1064C795632CECB8,P,79587YBF6,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20200601,,,20100623,101200,20100628,120000.00,104.612,3.447,,,,20100623,220344,1.00
7E6B612DECC7CEF3,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100623,101317,20100628,1MM+,115.718,,S,,,20100623,220344,1.00
1D7D97E5996F6FCC,D,355748KT0,FREDERICK MD ARPT IMPT,20010801,4.700,20151201,,,20100623,101340,20100628,10000.00,103.324,,,,,20100623,220344,1.00
7BEFE4BAFBEECB6E,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100623,101411,20100628,25000.00,94.280,5.148,,,,20100623,220344,1.00
FA6725527E5F406C,S,809563EH8,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,4.600,20220201,,,20100623,101407,20100628,30000.00,102.709,3.496,,,,20100623,220344,1.00
79928E4EEC51A538,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,101355,20100630,100000.00,101.000,6.860,,,,20100623,220344,1.00
3419021F850F330B,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101408,20100628,50000.00,100.000,4.607,,,,20100623,220344,1.00
B4FD3826A13995BB,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100623,101412,20100628,20000.00,100.000,4.607,,,,20100623,220344,1.00
29208B2E1EFBD735,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100623,101351,20100629,200000.00,100.000,0.000,,,,20100623,220344,1.00
2A1A2C36D27D5503,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100623,101100,20100628,90000.00,111.750,,,,,20100623,220344,1.00
EEE10BEFE21A3C62,P,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100623,101340,20100628,100000.00,100.102,4.609,,,,20100623,220344,1.00
C93329463A69AF68,P,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100623,101120,20100628,5000.00,101.125,4.847,,,,20100623,220344,1.00
1C58940E7E903C17,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100623,101356,20100628,1MM+,110.629,,P,,,20100623,220344,1.00
D371319DC31A0FD8,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100623,101340,20100628,100000.00,100.162,,,,,20100623,220344,1.00
3E0920A0101A7346,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100623,101345,20100628,400000.00,6.352,,,,,20100623,220344,1.00
4BFA5CDD720921C3,P,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20100623,101400,20100628,25000.00,100.000,4.999,,,,20100623,220344,1.00
9E6246CD64CBB9D6,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,101400,20100628,50000.00,105.016,1.147,,,,20100623,220344,1.00
739B1B59CF98E90D,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100623,101415,20100628,10000.00,100.500,4.414,,,,20100623,220344,1.00
BFB4E7FF5A12FBB4,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100623,101414,20100628,10000.00,106.522,3.356,,,,20100623,220344,1.00
DF21E9124BD4585A,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101402,20100628,50000.00,101.868,4.269,,,,20100623,220344,1.00
BC86D7DF11B060F5,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100623,101413,20100628,10000.00,44.918,5.243,,,,20100623,220344,1.00
6C009EEEEFC852CB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,101349,20100628,20000.00,100.000,5.249,,,,20100623,220344,1.00
BE8E1D1F81EF1722,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100623,101400,20100623,25000.00,100.000,0.007,,,,20100623,220344,1.00
9418523D4A290A00,S,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20100623,101336,20100628,300000.00,106.537,2.250,,,,20100623,220344,1.00
3A76B484084E4B77,D,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100623,101415,20100628,10000.00,100.000,,,,,20100623,220344,1.00
CD05F3C27C0494C3,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100623,101419,20100628,75000.00,103.615,3.592,,,,20100623,220344,1.00
DA3D7E9407491457,S,181117DL3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20120101,Y,,20100623,101000,20100707,250000.00,105.494,1.250,,,Y,20100623,220344,1.00
23AEAD65450FD2AC,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100623,101325,20100628,10000.00,110.188,,,,,20100623,220344,1.00
FE1336239A72307E,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,Y,,20100623,101430,20100628,25000.00,101.485,1.501,,,,20100623,220344,1.00
42C662465A526130,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,101429,20100630,50000.00,102.850,5.120,,,,20100623,220344,1.00
C70E2C004A16E3F8,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,Y,,20100623,101430,20100624,25000.00,101.235,,,,,20100623,220344,1.00
FE5C562F13EC9243,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,101429,20100630,50000.00,100.975,,,,,20100623,220344,1.00
4D7F0338FB4CBE8A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101438,20100701,20000.00,103.250,6.827,,,,20100623,220344,1.00
5008CA101A6085ED,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100623,101431,20100628,10000.00,101.752,3.661,,,,20100623,220344,1.00
86992E7E54C9E1BA,S,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20100623,101423,20100628,5000.00,113.299,2.363,,,,20100623,220344,1.00
D174B142B50D6186,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,101108,20100630,50000.00,100.000,7.698,,,,20100623,220344,1.00
85C6A614F71B74BC,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100623,101437,20100628,25000.00,108.325,3.967,,,,20100623,220344,1.00
343E9FDD72F0E657,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100623,101440,20100628,15000.00,104.472,3.602,,,,20100623,220344,1.00
2CB7D1A45A872DFC,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,101416,20100714,15000.00,97.422,4.550,,,Y,20100623,220344,1.00
5AB5D9590AE8FD19,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,101420,20100714,25000.00,98.565,4.120,,,Y,20100623,220344,1.00
C80B199C7F9C7B04,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100623,101443,20100714,5000.00,114.467,3.070,,,Y,20100623,220344,1.00
8287B8C96D0F97E6,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,101447,20100628,5000.00,101.000,4.624,,,,20100623,220344,1.00
CA1BA04F6C969FA6,S,587210F26,MENTOR OHIO REF & IMPT,20051001,4.250,20251201,,,20100623,101434,20100628,20000.00,102.875,3.660,,,,20100623,220344,1.00
7C423E1F6AEB74D1,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,101416,20100714,15000.00,97.321,,,,Y,20100623,220344,1.00
54F0B47B47317927,S,849269DG7,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20150601,,,20100623,101437,20100628,5000.00,114.002,2.000,,,,20100623,220344,1.00
13B91F2A7C4E93D6,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,101420,20100714,25000.00,98.465,,,,Y,20100623,220344,1.00
97CD994946DA07E4,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100623,101440,20100628,50000.00,98.877,,,,,20100623,220344,1.00
0A9CECA250A7E717,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100623,100950,20100628,1MM+,104.917,,,,,20100623,220344,1.00
3FB2B7615B5A89F7,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100623,101443,20100714,5000.00,114.366,,,,Y,20100623,220344,1.00
A6234B24EFAC46DA,P,769377DL3,RIVERTON UTAH WTR REV REF,20050428,4.000,20110901,,,20100623,101400,20100628,15000.00,102.994,1.422,,,,20100623,220344,1.00
77BDB521AFF2406B,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100623,101446,20100628,25000.00,99.500,5.034,,,,20100623,220344,1.00
4DF01DCA660B49EF,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100623,101404,20100628,20000.00,100.000,4.999,,,,20100623,220344,1.00
2041C4FAC3248C1C,D,621545CP5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20210601,Y,,20100623,101100,20100630,120000.00,102.297,,,,,20100623,220344,1.00
352F46E889C054FC,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,101457,20100701,5000.00,101.250,4.220,,,,20100623,220344,1.00
8107408D54F92FD5,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100623,101458,20100628,30000.00,95.000,5.148,,,,20100623,220344,1.00
B7BBA15577891EEB,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,101449,20100628,50000.00,99.998,4.000,,,,20100623,220344,1.00
E7E2DDD309E916F3,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100623,101500,20100628,50000.00,104.525,3.320,,,,20100623,220344,1.00
4B8058915C8C42EF,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100623,101455,20100628,20000.00,107.542,3.401,,,,20100623,220344,1.00
EC99FB9AC552465B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,101458,20100628,10000.00,99.323,5.050,,,,20100623,220344,1.00
38AF9842C7CBA995,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100623,101311,20100623,400000.00,100.000,0.000,,,,20100623,220344,1.00
4E261475CB722DE6,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100623,101331,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
E577CFE529BEA3F5,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100623,101455,20100628,20000.00,106.041,,,,,20100623,220344,1.00
8C62F8F508595B91,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,101458,20100628,10000.00,97.448,,,,,20100623,220344,1.00
210E62440E6D82B9,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101400,20100624,50000.00,99.368,,,,,20100623,220344,1.00
78D02AB9043C68C2,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101359,20100624,50000.00,99.493,,,,,20100623,220344,1.00
A5F4DAD660F95F77,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,100700,20100628,250000.00,99.500,,,,,20100623,220344,1.00
B65A6AD51CB936B6,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100623,101500,20100628,50000.00,95.624,,,,,20100623,220344,1.00
4EEBC901E2C4FE94,D,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100623,101400,20100628,100000.00,106.690,,,,,20100623,220344,1.00
71086C2EFBFC78EA,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100623,101502,20100628,15000.00,100.000,4.249,,,,20100623,220344,1.00
DA961838253F37BA,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100623,101300,20100628,20000.00,114.273,1.852,,,,20100623,220344,1.00
446A39FA5B064AF4,S,367319DT4,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20180501,,,20100623,101459,20100628,5000.00,108.503,2.785,,,,20100623,220344,1.00
E4769C32E11E38B7,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,101505,20100712,60000.00,103.139,4.731,,,,20100623,220344,1.00
066A0EC8C7B5ECEA,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100623,101457,20100629,10000.00,100.000,2.699,,,,20100623,220344,1.00
74D91C1DBBB97C17,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100623,101504,20100625,60000.00,102.029,4.579,,,,20100623,220344,1.00
2471D5588E40F814,S,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100623,101200,20100628,20000.00,98.000,4.519,,,,20100623,220344,1.00
CDCDAE1B92E536E5,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100623,101400,20100628,1MM+,105.188,4.329,,,,20100623,220344,1.00
511B826ED829E607,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,101505,20100712,60000.00,101.139,,,,,20100623,220344,1.00
D0BD0772E7E5EFDF,D,869410CD0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20310801,,,20100623,101456,20100628,525000.00,23.236,,P,,,20100623,220344,1.00
7DF5FE9C4117C79C,P,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100623,101508,20100628,60000.00,44.412,6.138,,,,20100623,220344,1.00
3CF70FE5D1E4CEC2,D,869410CD0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20310801,,,20100623,101456,20100628,525000.00,23.286,,S,,,20100623,220344,1.00
8763DB5D5C44D035,S,26371GNG1,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS-SCH CONSTR,20091015,1.000,20101014,,,20100623,101403,20100623,1MM+,100.193,0.370,,,,20100623,220344,1.00
15133266E1131FC6,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100623,101000,20100628,525000.00,111.009,2.620,,,,20100623,220344,1.00
2EB161BCFCF6138C,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100623,101415,20100628,245000.00,110.741,,,,,20100623,220344,1.00
A2B314F3DBA745DB,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100623,101400,20100628,935000.00,97.750,5.287,,,,20100623,220344,1.00
F50EBD5AC3CD5115,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100623,101514,20100628,15000.00,91.258,4.000,,,,20100623,220344,1.00
09F14DD4DB7D5181,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100623,101300,20100628,20000.00,114.148,1.877,,,,20100623,220344,1.00
253A5C123B176559,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101507,20100628,50000.00,101.868,4.269,,,,20100623,220344,1.00
056CC886A3A8C1B3,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100623,101513,20100628,10000.00,119.290,3.230,,,,20100623,220344,1.00
9C2856448A8A6A93,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100623,101514,20100628,5000.00,99.997,5.439,,,,20100623,220344,1.00
8BF13EB5C6DF5605,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100623,101400,20100628,1MM+,105.175,,,,,20100623,220344,1.00
6DED86BAE43CB21C,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100623,101420,20100628,50000.00,101.288,,,,,20100623,220344,1.00
A5375DCB05AC70C1,P,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100623,101400,20100624,50000.00,100.000,,,,,20100623,220344,1.00
2BAB78849B76FE59,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,101514,20100701,5000.00,100.622,3.303,,,,20100623,220344,1.00
E121A9EF27198844,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100623,101513,20100628,50000.00,100.477,3.917,,,,20100623,220344,1.00
647D7EDE0D1F2CF5,S,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100623,101511,20100628,15000.00,113.396,2.592,,,,20100623,220344,1.00
21FDCD72FAD8CCAC,S,621545CL4,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20180601,Y,,20100623,101413,20100630,250000.00,105.913,4.600,,,,20100623,220344,1.00
88E7ED71538F713A,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,101521,20100628,5000.00,104.000,5.906,,,,20100623,220344,1.00
9F00633B700DF122,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100623,101521,20100628,5000.00,106.190,5.800,,,,20100623,220344,1.00
D51C3A10118D3B9C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101523,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
15257E1DC6343A1D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,101524,20100628,20000.00,102.900,4.379,,,,20100623,220344,1.00
24BC9C3E6DC7B315,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100623,101513,20100628,50000.00,99.102,,,,,20100623,220344,1.00
CB562C74B9764889,D,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100623,101511,20100628,15000.00,111.895,,,,,20100623,220344,1.00
32B5A239686EFEC9,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100623,101514,20100628,15000.00,91.258,,,,,20100623,220344,1.00
4B082F19684AE4D8,D,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20100623,101421,20100628,5000.00,110.798,,,,,20100623,220344,1.00
7098B4FD032C31C8,D,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20100623,101420,20100628,5000.00,111.298,,,,,20100623,220344,1.00
03E6411837EB28E5,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100623,101433,20100628,15000.00,104.122,,,,,20100623,220344,1.00
8683B120367AF256,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100623,101422,20100628,15000.00,104.372,,,,,20100623,220344,1.00
1A07F5918C9EE051,D,928109LJ4,VIRGINIA ST REF-SER B,20041101,4.000,20200601,,,20100623,101455,20100628,300000.00,106.000,,,,,20100623,220344,1.00
EDC29DD62E5EE85F,S,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100623,101500,20100628,50000.00,103.107,2.914,,,,20100623,220344,1.00
64F4F41B13C8E59B,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100623,101500,20100628,1MM+,97.750,5.287,,,,20100623,220344,1.00
CADD3A92387B95DB,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100623,101523,20100628,15000.00,97.254,5.832,,,,20100623,220344,1.00
5D2B46854ED9AA20,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100623,101530,20100712,30000.00,103.360,4.206,,,,20100623,220344,1.00
16F87BE433689A51,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100623,101536,20100628,10000.00,102.180,4.700,,,,20100623,220344,1.00
951072AD94F43DF1,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100623,101523,20100628,15000.00,95.348,,,,,20100623,220344,1.00
F2CD0A023AA3AA0F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,101536,20100701,25000.00,101.133,6.585,,,,20100623,220344,1.00
7A30E47213F178F9,D,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100623,101530,20100712,30000.00,102.110,,,,,20100623,220344,1.00
D7910BA5A7F506ED,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100623,101532,20100628,15000.00,95.110,,,,,20100623,220344,1.00
CBAD45EB9786C39C,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100623,101539,20100628,10000.00,106.522,3.356,,,,20100623,220344,1.00
699CDBCC2016CFE9,S,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100623,101525,20100628,25000.00,100.280,2.965,,,,20100623,220344,1.00
83427CD44B05AC50,S,914115UM0,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20101101,,,20100623,101534,20100628,20000.00,101.105,0.753,,,,20100623,220344,1.00
8E261EEAA9F50E80,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100623,101541,20100628,5000.00,100.856,2.250,,,,20100623,220344,1.00
B58C56F97B0A1D61,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,101132,20100727,500000.00,98.382,4.130,,,,20100623,220344,1.00
7123AA85DE5067E2,D,914115UM0,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20101101,,,20100623,101534,20100628,20000.00,100.980,,,,,20100623,220344,1.00
5CB3A4CEE5F31E3A,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100623,101540,20100628,10000.00,100.000,4.999,,,,20100623,220344,1.00
A966A68A73E55FEC,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100623,101317,20100628,5000.00,98.375,4.375,,,,20100623,220344,1.00
207CDFF14E8B40C3,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100623,101534,20100628,20000.00,101.929,3.703,,,,20100623,220344,1.00
3101B199A908192F,S,463813EC5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20170215,,,20100623,101536,20100628,10000.00,74.211,1.000,,,,20100623,220344,1.00
0E0D96F55815834E,D,207135SZ8,CONEWAGO VY SCH DIST PA SER A,20100719,3.500,20210901,Y,,20100623,101000,20100719,150000.00,99.416,,,,,20100623,220344,1.00
634A99FA42A0F463,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100623,101500,20100628,50000.00,110.680,3.747,,,,20100623,220344,1.00
4E2D38E574A90B77,S,054794ED0,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,4.000,20170801,,,20100623,101500,20100628,50000.00,102.624,2.701,,,,20100623,220344,1.00
BBF40EF6B221E069,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,101547,20100628,125000.00,109.786,3.440,,,,20100623,220344,1.00
5A84598FCCCCB168,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,101502,20100628,100000.00,105.519,3.512,,,,20100623,220344,1.00
84FDA52F5D75A69A,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,101555,20100629,50000.00,103.000,6.669,,,,20100623,220344,1.00
A2152D12B49591CD,S,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100623,100800,20100628,50000.00,101.276,3.100,,,,20100623,220344,1.00
CFB970C89986EF52,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,101320,20100628,1000000.00,101.500,,,,,20100623,220344,1.00
F551BB7D64F55E7A,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101500,20100624,50000.00,99.368,,,,,20100623,220344,1.00
B48EE3B13F83AF45,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,101504,20100624,50000.00,99.493,,,,,20100623,220344,1.00
3D5D02F84EF36EB8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101610,20100701,10000.00,103.250,6.827,,,,20100623,220344,1.00
C4BAA761E37E6234,S,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100623,101522,20100628,50000.00,109.264,3.023,,,,20100623,220344,1.00
238CE2758D1FB3E8,S,047103AN6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20171201,,,20100623,101601,20100628,15000.00,110.156,1.000,,,,20100623,220344,1.00
4ACC33B9B1C9B1A7,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100623,101500,20100628,50000.00,109.129,,,,,20100623,220344,1.00
32C2B6FBE1425CA8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100623,101543,20100628,30000.00,88.500,5.317,,,,20100623,220344,1.00
2EF8EB8CC078FC36,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,101604,20100708,20000.00,104.015,6.200,,,,20100623,220344,1.00
9B98D3F9C3CE85AB,S,373539JC0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.250,20121201,,,20100623,101603,20100628,15000.00,103.951,1.582,,,,20100623,220344,1.00
142FCDB3D714E6A7,S,179500BY8,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20130301,Y,,20100623,101502,20100715,415000.00,101.024,1.600,,,,20100623,220344,1.00
BF13658039EBA92A,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,101604,20100708,20000.00,102.015,,,,,20100623,220344,1.00
0603F6033FE33D67,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,101556,20100701,1000000.00,99.375,,S,,,20100623,220344,1.00
99FCF1885492E361,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100623,101511,20100628,10000.00,116.665,,,,,20100623,220344,1.00
9C424DFC0C093B5F,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100623,101508,20100628,10000.00,116.915,,,,,20100623,220344,1.00
4F6D9F1357BE3E6A,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100623,101617,20100628,10000.00,98.000,5.388,,,,20100623,220344,1.00
D51B356C990B152E,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,101609,20100715,25000.00,100.000,4.999,,,,20100623,220344,1.00
3EDFB2D460A0A48B,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100623,101610,20100628,15000.00,99.875,4.635,,,,20100623,220344,1.00
0B3CE55B972C889D,P,984521RY2,YAKIMA WASH SER A,20090828,3.000,20101201,,,20100623,101545,20100623,20000.00,100.805,1.154,,,,20100623,220344,1.00
9433769AE1426952,S,984521RY2,YAKIMA WASH SER A,20090828,3.000,20101201,,,20100623,101552,20100623,20000.00,101.005,0.702,,,,20100623,220344,1.00
0B6555FA9CFF7BAC,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100623,101605,20100628,15000.00,106.010,0.860,,,,20100623,220344,1.00
2D1919D94FC777B9,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100623,101500,20100628,100000.00,113.109,1.000,,,,20100623,220344,1.00
0FC939FF393F9449,S,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,101605,20100720,75000.00,100.392,3.292,,,,20100623,220344,1.00
5CA0214E957293B8,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100623,101546,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
67C0C3180F318EB9,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100623,101607,20100628,15000.00,105.981,,,,,20100623,220344,1.00
80A15ED6E1B45E18,D,597834PR5,MIDLOTHIAN TEX ,20040615,5.000,20190815,,,20100623,100900,20100628,15000.00,106.010,,,,,20100623,220344,1.00
B55703420E28AC33,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100623,101500,20100628,1MM+,97.750,,,,,20100623,220344,1.00
F9CE2DC8D9AFBB5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,101544,20100708,40000.00,95.411,6.000,,,,20100623,220344,1.00
A5172AEC4046E79F,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100623,101451,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
6C1AB0288F47D8CB,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,Y,,20100623,101200,20100707,50000.00,109.726,2.090,,,Y,20100623,220344,1.00
AF7432A7D5755FB2,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100623,101524,20100628,25000.00,98.405,,,,,20100623,220344,1.00
758349C8BBCAE0E1,D,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100623,101034,20100628,130000.00,105.182,,,,,20100623,220344,1.00
BC25131C50E8050E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,101628,20100628,20000.00,102.500,6.086,,,,20100623,220344,1.00
CA504013EEC6A614,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100623,101624,20100628,15000.00,102.800,4.861,,,,20100623,220344,1.00
AC2EB782EDF23123,S,556394GZ1,MADELIA MINN WTR & IMPT-SER A,20041201,4.000,20140201,,,20100623,101550,20100628,30000.00,105.025,2.000,,,,20100623,220344,1.00
A9B864470072F852,S,738278SF8,POTTSGROVE PA SCH DIST ,20080515,3.250,20150815,,,20100623,101555,20100628,50000.00,103.838,1.750,,,,20100623,220344,1.00
79136C88405FB47B,D,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100623,101557,20100628,20000.00,102.750,,,,,20100623,220344,1.00
638A03C49CDDA376,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100623,101626,20100628,10000.00,102.200,5.800,,,,20100623,220344,1.00
3E7F334E2CB17747,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,101543,20100628,100000.00,105.519,3.512,,,,20100623,220344,1.00
84DBA03D572AB95D,S,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,101622,20100714,50000.00,100.250,3.466,,,,20100623,220344,1.00
4A387EB1BF1BF438,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100623,101500,20100630,100000.00,100.000,0.000,,,,20100623,220344,1.00
49C9D6AC97E9E68E,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100623,101626,20100624,10000.00,101.200,,,,,20100623,220344,1.00
C34DC0F7B8DC1DED,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100623,101619,20100628,35000.00,93.772,,,,,20100623,220344,1.00
512A5FA5885ED187,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100623,101321,20100628,10000.00,110.438,,,,,20100623,220344,1.00
F6955DEF0E1EB0B6,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100623,101532,20100628,20000.00,100.304,,,,,20100623,220344,1.00
AB5EA71C52952DEF,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100623,101530,20100628,20000.00,100.554,,,,,20100623,220344,1.00
4182AD213CD4DD86,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,101622,20100714,50000.00,99.750,,,,,20100623,220344,1.00
4E346B0856DF5AA2,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100623,101600,20100628,25000.00,101.102,4.317,,,,20100623,220344,1.00
66A3F509A24FD168,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,101634,20100701,30000.00,100.000,4.999,,,,20100623,220344,1.00
01AC446262D3F9A5,S,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100623,101615,20100628,35000.00,95.647,5.901,,,,20100623,220344,1.00
5D0C02E131523552,S,747442CR0,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20220915,,,20100623,101630,20100628,10000.00,59.119,4.350,,,,20100623,220344,1.00
926D4E9B2C54EBC6,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,101634,20100629,30000.00,99.000,,,,,20100623,220344,1.00
CCF9C9404F579DDC,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100623,101615,20100628,35000.00,93.772,,,,,20100623,220344,1.00
38A6A4FE8B20898D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,101421,20100701,1000000.00,99.260,5.354,,,,20100623,220344,1.00
7A7F761613CC282B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,101642,20100628,5000.00,103.000,4.606,,,,20100623,220344,1.00
03665A2B8FF7EB50,S,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100623,101644,20100628,10000.00,105.775,3.848,,,,20100623,220344,1.00
34E6C52279A6293F,P,64966BEY5,NEW YORK N Y SER E,20020603,5.625,20150801,,,20100623,101621,20100628,15000.00,106.082,2.617,,,,20100623,220344,1.00
77F89B72ED3A2383,S,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20100623,101630,20100628,20000.00,101.987,3.340,,,,20100623,220344,1.00
785C4A1D4969D851,S,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100623,101634,20100628,600000.00,105.481,2.231,,,,20100623,220344,1.00
793DD483F93FFF0D,S,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100623,101642,20100628,5000.00,110.960,2.047,,,,20100623,220344,1.00
8E070359A9384D39,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,101608,20100628,100000.00,105.519,3.512,,,,20100623,220344,1.00
9EE31955ACA2DED0,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100623,101642,20100628,5000.00,110.800,,,,,20100623,220344,1.00
2FAB0D69E7E4C822,P,964389VM9,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20220515,,,20100623,101615,20100623,30000.00,103.671,0.870,,,,20100623,220344,1.00
49E3FF38D9488DA2,S,964389VM9,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20220515,,,20100623,101620,20100623,30000.00,103.871,0.652,,,,20100623,220344,1.00
0F62CF2421E2ECCE,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100623,101400,20100628,250000.00,105.421,0.950,,,,20100623,220344,1.00
503EF1E3E35F08E8,D,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20100623,101616,20100628,75000.00,86.250,,,,,20100623,220344,1.00
FCC810BDFAD3397C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101653,20100628,15000.00,100.000,5.049,,,,20100623,220344,1.00
DF97A8A13A2604A6,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100623,101601,20100628,20000.00,100.000,4.999,,,,20100623,220344,1.00
D4BCE5EB57FA5D49,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100623,100841,20100628,50000.00,96.345,,S,,,20100623,220344,1.00
5103806F170C0D47,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20100623,100315,20100628,385000.00,100.954,,,,,20100623,220344,1.00
2646CC09601E10E7,S,915801AX2,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20231215,,,20100623,101650,20100628,25000.00,103.159,3.400,,,,20100623,220344,1.00
076608494D3C0545,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,101619,20100628,15000.00,94.500,7.455,,,,20100623,220344,1.00
6690D5FDBC669418,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,101632,20100630,95000.00,103.338,6.200,,,,20100623,220344,1.00
3A02DA972DE10857,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100623,101704,20100628,50000.00,108.407,1.500,,,,20100623,220344,1.00
D18A815D8FCC71DC,D,621545CY6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20300601,Y,,20100623,101300,20100630,515000.00,100.710,,,,,20100623,220344,1.00
4568AC84F05B1651,S,179500BZ5,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20140301,Y,,20100623,101624,20100715,585000.00,100.173,1.950,,,,20100623,220344,1.00
D2DCEECF4BCADC10,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,101603,20100720,75000.00,99.017,,,,,20100623,220344,1.00
66C086D7C5A6B53B,D,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100623,101429,20100628,50000.00,101.151,,,,,20100623,220344,1.00
7EF25A474E632A9C,P,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100623,101705,20100628,25000.00,109.133,3.727,,,,20100623,220344,1.00
0EA38480A9516A84,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,101655,20100628,50000.00,99.998,4.000,,,,20100623,220344,1.00
A7EA26775E89C704,S,494134WV7,KILLEEN TEX CTFS OBLIG,20050915,4.375,20220801,,,20100623,101710,20100628,45000.00,103.987,3.324,,,,20100623,220344,1.00
7C16BF55E4178FA1,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100623,101653,20100628,25000.00,93.976,4.950,,,,20100623,220344,1.00
9C6AC09F7E57F52F,P,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100623,101701,20100628,100000.00,104.081,1.592,,,,20100623,220344,1.00
FE2C9ABB06F469CC,S,010824FU9,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20110701,,,20100623,101703,20100628,25000.00,104.841,0.674,,,,20100623,220344,1.00
D7DF73E4CC44071D,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,101711,20100628,20000.00,100.799,4.599,,,,20100623,220344,1.00
46DF9C572BF49D6C,D,605580QM4,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20191201,,,20100623,101439,20100628,485000.00,105.100,,,,,20100623,220344,1.00
9B593352B644EB2C,S,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20100623,101600,20100628,20000.00,108.244,2.000,,,,20100623,220344,1.00
61D8C66A8FDDCA00,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,101219,20100629,145000.00,100.251,3.220,,,,20100623,220344,1.00
19C9EC324DC75902,P,357568CT9,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,4.750,20370115,,,20100623,101711,20100628,10000.00,97.755,4.901,,,,20100623,220344,1.00
801B28F3AFB9486A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101714,20100628,10000.00,100.000,5.049,,,,20100623,220344,1.00
1A7B658F4AF06607,D,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100623,101653,20100628,25000.00,92.226,,,,,20100623,220344,1.00
D4F51F920B78A4AD,P,862811WW2,STRATFORD CONN ,20020801,4.000,20150801,,,20100623,101706,20100628,50000.00,103.919,2.075,,,,20100623,220344,1.00
FBBFD74900BBB062,D,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100623,101701,20100628,100000.00,104.081,,,,,20100623,220344,1.00
A0F5132004C2FB2F,D,010824FU9,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20110701,,,20100623,101703,20100628,25000.00,104.341,,,,,20100623,220344,1.00
36E98D5A2E236CE4,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,101556,20100701,1000000.00,99.190,,P,,,20100623,220344,1.00
AB44D15884256462,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,101556,20100701,1000000.00,99.250,,S,,,20100623,220344,1.00
50A6AD455098856B,D,862811WW2,STRATFORD CONN ,20020801,4.000,20150801,,,20100623,101706,20100628,50000.00,103.919,,,,,20100623,220344,1.00
8075C03C336BDC96,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100623,101702,20100628,20000.00,103.762,4.028,,,,20100623,220344,1.00
FD19AE626C0191D6,S,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100623,084302,20100623,1MM+,100.000,0.000,,,,20100623,220344,1.00
145EABDBCAFF0C1F,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100623,101721,20100628,20000.00,75.590,,,,,20100623,220344,1.00
9994DD3960FB37DB,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100623,101707,20100715,35000.00,101.250,4.215,,,,20100623,220344,1.00
4149CCBB7F6DDF49,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,101710,20100628,250000.00,102.679,3.261,,,,20100623,220344,1.00
ECB6A1845F1A9565,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100623,101413,20100628,245000.00,110.791,,,,,20100623,220344,1.00
B5A6750E59E23582,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,101411,20100701,1000000.00,99.305,5.501,,,,20100623,220344,1.00
98C0EF105308F22C,P,915200RY7,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20241001,,,20100623,101713,20100628,50000.00,106.073,4.026,,,,20100623,220344,1.00
035BB5E86E2C2D32,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100623,101713,20100628,15000.00,100.000,5.749,,,,20100623,220344,1.00
CB05B04863D0B2CC,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,093200,20100727,100000.00,101.777,1.490,,,Y,20100623,220344,1.00
9DE5953DADB4A6AB,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100623,101719,20100628,25000.00,99.000,5.068,,,,20100623,220344,1.00
0F47FAC0581C3104,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100623,101718,20100628,20000.00,107.000,,,,,20100623,220344,1.00
11D585168407A9B6,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,101726,20100701,15000.00,105.493,0.801,,,,20100623,220344,1.00
0B4CA7B3E4831BFB,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100623,101600,20100727,50000.00,103.530,3.030,,,Y,20100623,220344,1.00
A7EA80FDF199C4A8,P,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100623,101700,20100628,100000.00,103.490,1.080,,,,20100623,220344,1.00
0463A3121366DDFA,P,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100623,101700,20100628,200000.00,103.490,1.080,,,,20100623,220344,1.00
69DDAC3E09C1A1C2,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100623,101700,20100630,125000.00,114.811,1.269,,,,20100623,220344,1.00
C99EB77C5625663A,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100623,101700,20100628,50000.00,112.828,2.207,,,,20100623,220344,1.00
282A951B65CE2393,D,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,101709,20100628,250000.00,102.569,,,,,20100623,220344,1.00
0C18D7E604730003,D,181117DP4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20150101,Y,,20100623,100000,20100707,1MM+,110.719,,,,,20100623,220344,1.00
B3C834678D55F5E8,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100623,101725,20100628,15000.00,101.864,4.145,,,,20100623,220344,1.00
A340C32C48DB55B8,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100623,101631,20100628,600000.00,104.046,,,,,20100623,220344,1.00
80D84367F50AEF7D,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100623,101629,20100628,600000.00,104.106,,,,,20100623,220344,1.00
C39EDE1A75B88BCD,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100623,101634,20100628,50000.00,113.391,,,,,20100623,220344,1.00
AE30021588AE64D5,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100623,101633,20100628,50000.00,113.516,,,,,20100623,220344,1.00
787C118D149EBF3A,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,101556,20100701,1000000.00,99.315,,P,,,20100623,220344,1.00
579F70BADB2080B2,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,101330,20100628,1MM+,100.500,,,,,20100623,220344,1.00
FEAA9AF22ECDA551,D,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20100623,101738,20100628,10000.00,98.500,,,,,20100623,220344,1.00
15ACD36593BA4B97,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100623,100440,20100628,125000.00,111.789,,,,,20100623,220344,1.00
1F9558A8EB6C80ED,P,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20100623,101742,20100625,10000.00,97.500,4.672,,,,20100623,220344,1.00
8DE350B88B126E35,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,101744,20100701,20000.00,102.650,6.876,,,,20100623,220344,1.00
BC34440A740D60B5,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,092430,20100726,35000.00,99.900,5.261,,,,20100623,220344,1.00
FC669449DD48F85F,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100623,101740,20100628,5000.00,101.193,4.628,,,,20100623,220344,1.00
6EAAF307234ACECC,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100623,101748,20100628,5000.00,102.850,4.549,,,,20100623,220344,1.00
17649F74641F7A8A,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100623,101716,20100628,10000.00,89.625,,,,,20100623,220344,1.00
DF4E34BB748046D4,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100623,101747,20100628,20000.00,99.511,4.100,,,,20100623,220344,1.00
CDDF38415B173B3A,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100623,101716,20100628,10000.00,89.825,,,,,20100623,220344,1.00
42EDB903BC5FFB6F,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100623,101642,20100628,5000.00,110.300,,,,,20100623,220344,1.00
B31009DE6D2F3673,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100623,101640,20100628,5000.00,110.800,,,,,20100623,220344,1.00
608353E083475633,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,101719,20100628,20000.00,99.999,,,,,20100623,220344,1.00
F37A823801E73557,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100623,101747,20100628,20000.00,98.385,,,,,20100623,220344,1.00
D0488D647FEE9865,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,101700,20100628,20000.00,100.000,4.500,,,,20100623,220344,1.00
F67A840FD69ED9AE,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100623,101752,20100628,10000.00,96.269,5.610,,,,20100623,220344,1.00
7335A2D4D281A715,S,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20100623,101200,20100628,20000.00,112.942,2.640,,,,20100623,220344,1.00
8124C523AD2C7A91,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100623,101735,20100628,40000.00,98.625,6.282,,,,20100623,220344,1.00
43902F1A7DFDB452,S,916672PE2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20150801,,,20100623,101748,20100628,90000.00,107.750,2.614,,,,20100623,220344,1.00
078F68241358D219,D,605580QL6,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.125,20181201,,,20100623,101059,20100628,350000.00,105.000,,,,,20100623,220344,1.00
0BF12FF5EA7ED7C6,D,605580QM4,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20191201,,,20100623,101125,20100628,485000.00,105.000,,,,,20100623,220344,1.00
44179CFCE8D561E0,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100623,101356,20100628,1MM+,110.689,,S,,,20100623,220344,1.00
64193611EEDC986F,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,101707,20100701,10000.00,99.500,4.513,,,,20100623,220344,1.00
44B6051BFF784988,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,101713,20100628,5000.00,99.500,4.513,,,,20100623,220344,1.00
7DA69909C9EA2328,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100623,101700,20100628,25000.00,106.665,4.780,,,,20100623,220344,1.00
CB9F3166D9607AD5,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100623,101427,20100628,310000.00,101.850,,,,,20100623,220344,1.00
075D06B250EFF1A2,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100623,101719,20100628,25000.00,97.000,,,,,20100623,220344,1.00
3651FDDB447E5C20,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100623,101757,20100628,25000.00,104.318,,,,,20100623,220344,1.00
1C21B6EC77BFF3B9,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100623,101803,20100624,10000.00,75.090,6.521,,,,20100623,220344,1.00
04ED4254E1629ED3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,101804,20100628,30000.00,99.850,4.510,,,,20100623,220344,1.00
13E9CB45222B3F15,P,199635DV2,COLUMBUS WIS CORP PURP-SER A,20070222,4.000,20170401,,,20100623,101200,20100628,240000.00,106.460,2.939,,,,20100623,220344,1.00
E88475E9DD483CA6,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100623,101757,20100628,25000.00,104.318,,,,,20100623,220344,1.00
FF6B0E9FDDD02069,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100623,101626,20100628,30000.00,82.540,5.800,,,,20100623,220344,1.00
5680EFEBB074D33D,D,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100623,101600,20100713,200000.00,99.759,,,,,20100623,220344,1.00
0AA5A6BFF7B0BD63,S,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20100623,101752,20100628,25000.00,114.106,3.250,,,,20100623,220344,1.00
BE229B2A6FEDDA27,P,616141J40,MOORHEAD MINN IMPT-SER C,20061215,3.500,20120201,,,20100623,101810,20100628,210000.00,103.325,1.380,,,,20100623,220344,1.00
68B5ADD7AE51CE44,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100623,101000,20100701,345000.00,102.631,,,,,20100623,220344,1.00
79D5DDFE1114C7A5,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100623,101816,20100628,10000.00,75.590,6.471,,,,20100623,220344,1.00
08C917DCC03E91E7,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100623,101817,20100628,5000.00,86.100,5.596,,,,20100623,220344,1.00
74E4C18430CF9635,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,092400,20100726,80000.00,99.900,5.261,,,,20100623,220344,1.00
B3412C2243023914,S,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100623,101818,20100628,15000.00,100.987,0.771,,,,20100623,220344,1.00
F9D5BC31DDBC7FCA,S,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100623,101811,20100628,200000.00,100.000,0.000,,,,20100623,220344,1.00
9B36D02F527095A2,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100623,101814,20100628,15000.00,103.213,3.750,,,,20100623,220344,1.00
12497BC81CDF34B5,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,101811,20100629,20000.00,99.998,4.000,,,,20100623,220344,1.00
03156EFDBF7EB197,S,181117DS8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20180101,Y,,20100623,101500,20100707,500000.00,109.868,3.490,,,Y,20100623,220344,1.00
5E1C15A12F39C26B,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,101814,20100630,20000.00,102.475,5.155,,,,20100623,220344,1.00
EB10842A95325A23,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,101815,20100628,5000.00,105.870,4.191,,,,20100623,220344,1.00
80C900D448B80928,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,101814,20100630,20000.00,100.975,,,,,20100623,220344,1.00
37241D22BE6FDF52,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,101815,20100628,5000.00,105.745,,,,,20100623,220344,1.00
26D981EE388E4FE2,S,032591PT0,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.000,20110801,,,20100623,101800,20100628,10000.00,103.358,0.900,,,,20100623,220344,1.00
E36F3D347BB817ED,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100623,101833,20100628,10000.00,101.000,5.098,,,,20100623,220344,1.00
595B44648D79E59A,S,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100623,101823,20100715,5000.00,100.000,3.750,,,,20100623,220344,1.00
0C14A980FD84D1E8,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,101817,20100628,25000.00,104.983,3.100,,,,20100623,220344,1.00
12FF08C9FD384884,P,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,101542,20100713,1000000.00,102.217,5.744,,,,20100623,220344,1.00
F68472946E51AD8C,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,101821,20100628,25000.00,104.983,,,,,20100623,220344,1.00
4AAA1200821C6734,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,101739,20100628,95000.00,101.937,,,,,20100623,220344,1.00
2683E60C522C4941,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,101734,20100628,95000.00,102.062,,,,,20100623,220344,1.00
F9B0442A1A0FC181,D,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20100623,101553,20100628,50000.00,112.339,,,,,20100623,220344,1.00
8014ADF18CBA1B6B,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100623,101557,20100628,310000.00,101.910,,,,,20100623,220345,1.00
193C645DC546D17B,P,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100623,101837,20100628,20000.00,104.777,2.046,,,,20100623,220345,1.00
F8D9B8E33B187DF2,P,616141J57,MOORHEAD MINN IMPT-SER C,20061215,3.500,20130201,,,20100623,101841,20100628,125000.00,104.696,1.641,,,,20100623,220345,1.00
845D4DBAF8D29F34,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100623,101814,20100625,75000.00,102.375,5.335,,,,20100623,220345,1.00
AE24A3D9D48D0B64,S,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100623,101838,20100628,50000.00,101.928,2.891,,,,20100623,220345,1.00
35E3A0A2ADCAF4F3,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100623,101733,20100628,5000.00,100.000,4.499,,,,20100623,220345,1.00
4811B0D5E4C25EB0,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100623,101731,20100623,500000.00,100.000,0.000,,,,20100623,220345,1.00
F86014A2E0DE9C07,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100623,094500,20100701,500000.00,99.207,,,,,20100623,220345,1.00
903D70575908A3BC,S,010606AY7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20280901,,,20100623,101800,20100628,20000.00,102.825,3.891,,,,20100623,220345,1.00
8B54AECE86DA5EF9,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100623,101849,20100628,5000.00,88.600,5.400,,,,20100623,220345,1.00
EEF39B17D0152734,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,101844,20100628,30000.00,104.948,2.834,,,,20100623,220345,1.00
D97A2E49E90F8F6B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100623,101845,20100628,40000.00,100.500,4.402,,,,20100623,220345,1.00
441FC9590F54EB24,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100623,101849,20100628,10000.00,102.464,4.190,,,,20100623,220345,1.00
464D79D7F2FF08EC,P,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100623,101851,20100628,65000.00,102.306,3.940,,,,20100623,220345,1.00
CD84D8A245727958,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100623,101849,20100628,10000.00,101.464,,,,,20100623,220345,1.00
7ECB7D076FCDB705,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100623,101841,20100628,50000.00,100.928,,,,,20100623,220345,1.00
A380A90712E778F7,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100623,101804,20100628,25000.00,110.852,,,,,20100623,220345,1.00
919C1B462E7F3634,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100623,101629,20100628,40000.00,100.000,6.498,,,,20100623,220345,1.00
F863501EAEBF551E,D,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,101200,20100630,485000.00,101.434,,,,,20100623,220345,1.00
79CB9C887874ACE8,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100623,101546,20100628,1MM+,115.866,3.000,,,,20100623,220345,1.00
3A0EB3DF4B12D451,S,861827NY5,STONEHAM MASS ,20011015,4.250,20120615,,,20100623,101842,20100628,15000.00,104.347,0.751,,,,20100623,220345,1.00
BCB06E6487AB5330,S,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100623,101907,20100628,50000.00,38.494,6.750,,,,20100623,220345,1.00
3DB1F08DE04E397D,S,153416DP4,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20140701,Y,,20100623,100500,20100707,150000.00,100.684,2.070,,,,20100623,220345,1.00
D252428095459F90,S,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100623,101915,20100629,10000.00,31.230,6.190,,,,20100623,220345,1.00
2EDFDA1545327224,S,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100623,101915,20100628,10000.00,28.993,6.258,,,,20100623,220345,1.00
FA1E7ABE96DD2ED2,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,101453,20100628,575000.00,99.050,,P,,,20100623,220345,1.00
B2790E1D4FABE661,S,604159BD4,MINNETONKA BEACH MINN SER A,20020601,4.700,20160201,,,20100623,101837,20100628,25000.00,105.030,1.490,,,,20100623,220345,1.00
FB1ED7A7CB4937BE,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100623,101858,20100628,10000.00,101.500,4.262,,,,20100623,220345,1.00
A42EB3E359848C2A,S,346792EG5,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20251001,Y,,20100623,101729,20100728,365000.00,100.610,4.150,,,Y,20100623,220345,1.00
9E73EA6798403457,D,604159BD4,MINNETONKA BEACH MINN SER A,20020601,4.700,20160201,,,20100623,101836,20100628,25000.00,105.013,,,,,20100623,220345,1.00
B11CCC3DA1B65E7E,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100623,101848,20100628,10000.00,101.500,,,,,20100623,220345,1.00
BCE55ACECB6E826A,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100623,101907,20100628,20000.00,83.684,,,,,20100623,220345,1.00
49D20D944669606D,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100623,101909,20100628,20000.00,112.000,,,,,20100623,220345,1.00
0557D945F011AE01,S,70917NB52,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.000,20171101,,,20100623,101922,20100628,5000.00,102.500,3.300,,,,20100623,220345,1.00
06A25E229827F387,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,101924,20100628,10000.00,100.000,5.049,,,,20100623,220345,1.00
8D30BDAB57B3171E,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,101800,20100628,55000.00,97.610,6.431,,,,20100623,220345,1.00
7058F203E1E4159F,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100623,101500,20100624,1MM+,99.990,,,,,20100623,220345,1.00
04597B02E6CD62BA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,101643,20100625,1000000.00,102.250,6.311,,,,20100623,220345,1.00
84D2EC58CC270530,D,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100623,094300,20100708,145000.00,102.830,,,,,20100623,220345,1.00
73625A4075C3C65D,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100623,101932,20100701,15000.00,101.250,4.220,,,,20100623,220345,1.00
91DE15A66DA407E7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,101853,20100628,40000.00,65.642,5.800,,,,20100623,220345,1.00
82BD21F56B0F1CDE,S,697511AM5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20190501,,,20100623,101932,20100628,250000.00,109.945,3.360,,,,20100623,220345,1.00
BBE0E01F0BDB7F2C,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,101939,20100628,20000.00,104.118,4.275,,,,20100623,220345,1.00
880D6B825A41A658,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,101836,20100708,250000.00,95.411,6.000,,,,20100623,220345,1.00
28C527D8C56F7547,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,101934,20100715,10000.00,103.813,4.517,,,,20100623,220345,1.00
A2F0A69E2DCF774D,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100623,101942,20100628,15000.00,99.994,5.000,,,,20100623,220345,1.00
77D92D31FD0ABD89,S,259309UM2,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,4.500,20160615,,,20100623,101941,20100628,25000.00,107.965,2.150,,,,20100623,220345,1.00
C8F13B3409E04B0A,P,841354AM5,SOUTHEAST DUBOIS CNTY SCH CORP TAXABLE-PENSION,20041222,5.250,20250115,,,20100623,101553,20100628,1000000.00,100.000,5.249,,,,20100623,220345,1.00
4B8A57513B1F5B45,S,346792EH3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20261001,Y,,20100623,101745,20100728,385000.00,100.301,4.200,,,Y,20100623,220345,1.00
EB72F9071ED52553,D,259309UM2,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,4.500,20160615,,,20100623,101941,20100628,25000.00,107.215,,,,,20100623,220345,1.00
B20D9CB2DC7FE9D3,D,346792EH3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20261001,Y,,20100623,101745,20100728,385000.00,99.550,,,,Y,20100623,220345,1.00
63E5686B4E6D7560,P,378294AP7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,3.000,20100701,,,20100623,101900,20100628,15000.00,100.000,2.956,,,,20100623,220345,1.00
67C53BC6FEA76A6C,S,899887EX7,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20240615,Y,,20100623,101938,20100628,10000.00,102.479,3.700,,,,20100623,220345,1.00
D5A2C4656517F90F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,101947,20100628,10000.00,100.000,3.999,,,,20100623,220345,1.00
91C66659672228A0,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,101945,20100628,15000.00,102.730,2.123,,,,20100623,220345,1.00
D85235A83DACE6E3,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100623,101944,20100628,50000.00,99.999,5.000,,,,20100623,220345,1.00
1E7114EBDB16422B,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100623,101947,20100701,150000.00,102.262,4.835,,,,20100623,220345,1.00
38A71A0BBB0E55D8,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100623,101907,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
81A88DF534723FC2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,101938,20100701,45000.00,102.605,6.023,,,,20100623,220345,1.00
29C1BF8AD585BFC3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100623,101943,20100628,40000.00,100.500,4.402,,,,20100623,220345,1.00
59A30A674003B8CE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,101945,20100628,15000.00,101.980,,,,,20100623,220345,1.00
60F436D537D69DB7,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100623,101944,20100628,50000.00,98.124,,,,,20100623,220345,1.00
B7ED062A4F942E4B,P,567184GK6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.250,20100701,,,20100623,101900,20100628,45000.00,100.000,3.199,,,,20100623,220345,1.00
C89502CF7BD294AB,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100623,101959,20100628,5000.00,98.769,5.400,,,,20100623,220345,1.00
F4C8EDFCA6A47B1C,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100623,101818,20100628,50000.00,114.116,2.501,,,,20100623,220345,1.00
6D7ADB9220B16C23,S,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100623,101500,20100707,50000.00,106.513,3.680,,,,20100623,220345,1.00
5DB16996A7B192B4,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,101901,20100628,530000.00,99.482,,P,,,20100623,220345,1.00
3966C5789552E8A1,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100623,101957,20100628,10000.00,97.088,4.885,,,,20100623,220345,1.00
624F90F55C965397,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100623,101948,20100628,75000.00,100.000,4.375,,,,20100623,220345,1.00
E7E2C6D6E9E2F1DB,S,086743LZ2,BETHEL CONN ,20041101,4.000,20191101,,,20100623,101953,20100628,150000.00,103.967,1.015,,,,20100623,220345,1.00
F52433CD39559A04,S,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20100623,101956,20100625,100000.00,106.398,1.690,,,,20100623,220345,1.00
077EFA3DF065F1CC,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,101919,20100628,50000.00,99.999,4.375,,,,20100623,220345,1.00
29B3C72B3CDA45E0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,101919,20100630,395000.00,103.338,6.200,,,,20100623,220345,1.00
DE71E4AFCC6380D2,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100623,101924,20100628,10000.00,111.519,2.250,,,,20100623,220345,1.00
E62198CFE436EE50,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,101843,20100720,75000.00,98.891,,,,,20100623,220345,1.00
5356C9F69A7355D1,S,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100623,101759,20100628,100000.00,106.815,3.271,,,,20100623,220345,1.00
186698DE9D217947,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100623,101956,20100628,50000.00,99.250,5.363,,,,20100623,220345,1.00
8057C34C381895BD,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100623,102001,20100628,25000.00,88.458,5.984,,,,20100623,220345,1.00
F5CC4609B522E98E,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100623,102009,20100628,5000.00,102.000,5.200,,,,20100623,220345,1.00
B70DBBAEF99BE13C,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100623,102010,20100628,10000.00,102.000,4.388,,,,20100623,220345,1.00
ECD54B78AD50FBC2,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100623,102010,20100628,10000.00,104.000,3.093,,,,20100623,220345,1.00
9B8C9697AA17261E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,101837,20100708,300000.00,95.411,6.000,,,,20100623,220345,1.00
0013AE3F36DA0CDA,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20100623,101800,20100628,25000.00,98.155,,,,,20100623,220345,1.00
E6A4E22BB313F39F,S,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,101958,20100714,25000.00,100.250,3.466,,,,20100623,220345,1.00
E0946CE8F41A8C4D,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100623,101958,20100714,25000.00,99.750,,,,,20100623,220345,1.00
85018BE089478BA7,P,5443504M0,LOS ANGELES CALIF SER A-FSA-CR,20010801,4.000,20100901,,,20100623,102000,20100628,100000.00,100.508,1.078,,,,20100623,220345,1.00
62C3C4A127A09D0F,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100623,102000,20100628,60000.00,108.999,3.692,,,,20100623,220345,1.00
44A279A375B413E4,S,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100623,102001,20100628,10000.00,105.064,3.143,,,,20100623,220345,1.00
EEFB129833DE8390,S,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20100623,102011,20100628,10000.00,107.956,1.227,,,,20100623,220345,1.00
F421F2AA442E5B08,S,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20100623,101900,20100628,55000.00,112.101,1.110,,,,20100623,220345,1.00
89ABEB20207807DE,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100623,102025,20100628,5000.00,98.769,5.400,,,,20100623,220345,1.00
6884089173701804,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,102025,20100628,5000.00,102.500,6.086,,,,20100623,220345,1.00
82147C0694EBB2B6,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100623,102022,20100628,15000.00,99.077,5.064,,,,20100623,220345,1.00
AD8F9E1FAE5A54EB,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100623,102023,20100628,40000.00,107.683,0.600,,,,20100623,220345,1.00
F2CA2564F2D4C25A,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100623,102022,20100628,5000.00,100.700,4.164,,,,20100623,220345,1.00
2CA861D7594E61F2,S,6921598E9,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20260601,,,20100623,102003,20100628,25000.00,105.776,3.242,,,,20100623,220345,1.00
BD5A65AE79EFBC94,D,6921598E9,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20260601,,,20100623,102003,20100628,25000.00,105.026,,,,,20100623,220345,1.00
A2DE2C8F0794684C,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100623,102000,20100628,5000.00,96.747,5.027,,,,20100623,220345,1.00
D1FE94CD9DEA7CE9,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100623,102028,20100628,10000.00,106.257,2.657,,,,20100623,220345,1.00
731F262C2305FA18,P,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100623,101954,20100628,10000.00,105.064,3.143,,,,20100623,220345,1.00
89B6720489BCFA5F,S,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100623,102025,20100628,25000.00,108.388,1.905,,,,20100623,220345,1.00
239F644E3F54F9AD,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100623,101804,20100630,15000.00,103.859,3.000,,,,20100623,220345,1.00
439FD9F40634EF1A,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100623,102002,20100628,10000.00,61.427,4.654,,,,20100623,220345,1.00
752112E5977A09CB,D,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100623,101954,20100628,10000.00,105.063,,,,,20100623,220345,1.00
79FA53EEAC255428,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,101700,20100707,170000.00,100.922,4.131,,,Y,20100623,220345,1.00
B63E4C57650B7268,D,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100623,102025,20100628,25000.00,107.638,,,,,20100623,220345,1.00
4025BADDE16CE4B3,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100623,102002,20100628,10000.00,60.445,,,,,20100623,220345,1.00
D7C9E4D0330E30B7,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100623,101940,20100628,20000.00,70.811,,,,,20100623,220345,1.00
B1642CCBB9561E57,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100623,101939,20100628,20000.00,71.061,,,,,20100623,220345,1.00
07DAC94BDCA0DAC9,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100623,101505,20100628,60000.00,96.364,3.000,,,,20100623,220345,1.00
F69475D3D6F9D328,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102046,20100701,15000.00,103.250,6.827,,,,20100623,220345,1.00
6CBAB46B7E263011,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100623,102036,20100630,15000.00,104.750,5.123,,,,20100623,220345,1.00
E4B01EB5EE1728D5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,102032,20100628,100000.00,100.000,5.000,,,,20100623,220345,1.00
A7596E4441F6930F,S,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100623,102037,20100628,50000.00,103.968,2.927,,,,20100623,220345,1.00
381E18B6E0BC83AF,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,102032,20100628,50000.00,103.896,3.818,,,,20100623,220345,1.00
8EFBCDC23E29497D,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,102034,20100628,10000.00,106.093,2.710,,,,20100623,220345,1.00
49E690B3B5CB8274,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,102046,20100628,100000.00,100.097,4.980,,,,20100623,220345,1.00
930B69F44C753861,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100623,102042,20100628,10000.00,102.853,4.108,,,,20100623,220345,1.00
BBE3DCF5738762EB,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100623,101900,20100628,75000.00,98.585,,,,,20100623,220345,1.00
71CE080D97D73107,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100623,101944,20100628,75000.00,98.710,,,,,20100623,220345,1.00
909C575D3AE6728E,P,018105M52,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20120215,,,20100623,102000,20100628,25000.00,105.350,1.177,,,,20100623,220345,1.00
9F01421FB032D2F9,S,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100623,102050,20100715,5000.00,101.500,1.656,,,,20100623,220345,1.00
A3F4132201EB33D1,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100623,101906,20100628,90000.00,103.871,0.791,,,,20100623,220345,1.00
957B456D9B1920F5,P,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100623,102055,20100628,5000.00,100.000,4.498,,,,20100623,220345,1.00
66EA2A5178C3233E,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,102047,20100628,100000.00,99.997,,,,,20100623,220345,1.00
B4F84964F6B6690F,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100623,102056,20100628,5000.00,102.340,3.500,,,,20100623,220345,1.00
ED793A8BF20E31A0,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100623,102045,20100628,130000.00,106.682,4.105,,,,20100623,220345,1.00
4283D84F7DDF4963,S,096288AJ4,BLUFFTON-HARRISON IND MIDDLE FIRST MTG,20080617,5.375,20240115,,,20100623,101800,20100628,250000.00,114.178,3.350,,,,20100623,220345,1.00
ED9E9D0AF87EAB4F,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100623,101900,20100623,400000.00,100.000,0.000,,,,20100623,220345,1.00
A6A156E2B0C3E427,P,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20100623,102100,20100628,10000.00,105.027,1.312,,,,20100623,220345,1.00
78ABEE17937C635D,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100623,102057,20100628,15000.00,107.526,4.000,,,,20100623,220345,1.00
371BE4FE2161699C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,102058,20100628,25000.00,102.350,6.785,,,,20100623,220345,1.00
7B965A56EE5F04B6,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20100623,102000,20100628,50000.00,116.974,,,,,20100623,220345,1.00
452BB9B77C3A7B89,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,102057,20100721,50000.00,101.000,4.875,,,,20100623,220345,1.00
66AD2AE90A55D9AB,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100623,102000,20100628,10000.00,104.244,,,,,20100623,220345,1.00
A1170865FB6BD7ED,D,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,102057,20100715,50000.00,99.125,,,,,20100623,220345,1.00
6DD39D3FBF2267AD,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,102109,20100629,5000.00,98.028,4.541,,,,20100623,220345,1.00
D8695AE4CA18B4AD,S,179500CB7,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20160301,Y,,20100623,102056,20100715,625000.00,101.554,2.700,,,,20100623,220345,1.00
50330EDE712F597E,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100623,102115,20100628,5000.00,101.362,4.745,,,,20100623,220345,1.00
6FE4520618A1CF1D,D,639253DK6,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,4.000,20130515,,,20100623,102014,20100628,50000.00,105.757,,,,,20100623,220345,1.00
A6170877FB4A11DD,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100623,102003,20100628,10000.00,104.494,,,,,20100623,220345,1.00
36ED5E0E475B939D,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,102108,20100628,15000.00,97.077,5.219,,,,20100623,220345,1.00
88E82DA4EC6A27B3,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100623,102107,20100628,75000.00,106.968,4.120,,,,20100623,220345,1.00
D7A33976E2B50EB4,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,102108,20100628,15000.00,95.577,,,,,20100623,220345,1.00
F901958CE577B71B,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100623,102107,20100628,75000.00,104.968,,,,,20100623,220345,1.00
1D484E15CB84A8F0,P,914710FJ2,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,4.500,20210601,,,20100623,102111,20100628,80000.00,105.441,1.617,,,,20100623,220345,1.00
82C2CBE3D19518C1,S,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20100623,102103,20100628,100000.00,108.288,1.283,,,,20100623,220345,1.00
4C2CEBE3EAAE6A63,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100623,102114,20100628,100000.00,114.000,1.645,,,,20100623,220345,1.00
44018FAB45927544,S,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100623,102059,20100628,5000.00,109.458,2.244,,,,20100623,220345,1.00
42324F74EBCBA2C1,D,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100623,102059,20100628,5000.00,109.297,,,,,20100623,220345,1.00
281E6F0A95722A68,D,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100623,102059,20100628,5000.00,109.297,,,,,20100623,220345,1.00
44BEC5B2186FCED8,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100623,095600,20100623,1MM+,100.000,,,,,20100623,220345,1.00
376A75A491AB5EAB,D,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20100623,101106,20100628,145000.00,100.582,,S,,,20100623,220345,1.00
9211DE6C7C60F41D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,102126,20100628,10000.00,102.236,4.705,,,,20100623,220345,1.00
0E95B266D757A52C,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100623,102126,20100628,10000.00,102.335,4.572,,,,20100623,220345,1.00
8EB849275A5292A6,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100623,102126,20100628,10000.00,102.850,4.549,,,,20100623,220345,1.00
C416C8503D33023B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102127,20100701,10000.00,103.250,6.827,,,,20100623,220345,1.00
1CCAA62FAFF49562,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100623,102125,20100628,30000.00,97.189,4.469,,,,20100623,220345,1.00
217D168F06D25ECE,S,678673EZ3,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.125,20150901,,,20100623,101650,20100628,50000.00,105.554,2.300,,,,20100623,220345,1.00
5E9D988CFA5DB808,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,102029,20100628,10000.00,105.843,,,,,20100623,220345,1.00
45A7FBD3AEFFBC38,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,102025,20100628,10000.00,106.093,,,,,20100623,220345,1.00
9E33CCD7F520B5D1,P,897062BE4,TROPHY CLUB TEX ,20020101,4.250,20110901,,,20100623,102100,20100628,10000.00,103.070,1.600,,,,20100623,220345,1.00
3CDB03C01891ABD3,S,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20100623,102000,20100628,50000.00,116.974,2.840,,,,20100623,220345,1.00
F86B2659DEE6781B,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,102125,20100715,25000.00,100.000,4.999,,,,20100623,220345,1.00
0141338AAAD34A52,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,102124,20100630,10000.00,103.000,6.246,,,,20100623,220345,1.00
86572A794BB81D47,S,64983PAU5,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20190701,,,20100623,102032,20100628,25000.00,109.968,2.850,,,,20100623,220345,1.00
46F165D0D90B11F0,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100623,101900,20100628,100000.00,114.132,2.200,,,,20100623,220345,1.00
359BDDB6F0AAAD95,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100623,102133,20100628,10000.00,100.437,5.200,,,,20100623,220345,1.00
0F087D4EBEAADE90,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,102125,20100628,50000.00,100.000,5.249,,,,20100623,220345,1.00
B0E1D44DF07BFE51,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100623,102134,20100628,10000.00,98.000,5.461,,,,20100623,220345,1.00
475A9EC6EFDBB506,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102135,20100701,5000.00,103.250,6.827,,,,20100623,220345,1.00
13FDCE6264D6BB2E,P,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20100623,102123,20100628,25000.00,103.852,1.430,,,,20100623,220345,1.00
E4D7070608CDF9FD,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,102053,20100628,575000.00,99.125,,S,,,20100623,220345,1.00
8910D7D28A51B36D,S,899647ML2,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.400,20200601,,,20100623,101415,20100628,150000.00,102.953,6.000,,,,20100623,220345,1.00
8DE58C928E1593DC,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100623,102100,20100628,40000.00,101.000,5.370,,,,20100623,220345,1.00
E08598CCB97CB5FF,S,105459AB7,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20250701,,,20100623,101900,20100628,1MM+,54.500,12.948,,,,20100623,220345,1.00
413D3AF0D465126F,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100623,102131,20100628,20000.00,95.020,5.851,,,,20100623,220345,1.00
498345DB04287CD3,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100623,102135,20100628,20000.00,96.877,5.698,,,,20100623,220345,1.00
4427DC499006010B,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100623,101955,20100628,40000.00,103.500,,,,,20100623,220345,1.00
756D824526614720,S,598699QV1,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.500,20250201,Y,,20100623,102000,20100713,15000.00,103.032,5.200,,,,20100623,220345,1.00
C7966A002FF6AC89,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,102053,20100628,530000.00,99.557,,S,,,20100623,220345,1.00
362334EF4190282D,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100623,102131,20100628,20000.00,95.496,,,,,20100623,220345,1.00
187182F903189A60,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100623,102135,20100628,20000.00,95.502,,,,,20100623,220345,1.00
F26DE6DF9B58141B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,102145,20100701,5000.00,104.948,5.325,,,,20100623,220345,1.00
9851DF515C8E52B8,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,102146,20100628,10000.00,100.100,3.282,,,,20100623,220345,1.00
CBF5220101E24D0D,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100623,102137,20100628,25000.00,101.000,4.629,,,,20100623,220345,1.00
46B58E1A80DE3C86,S,187000CP7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20250615,,,20100623,102139,20100628,5000.00,102.061,3.750,,,,20100623,220345,1.00
B556CE2878A0F40E,S,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20100623,102129,20100628,50000.00,108.268,1.718,,,,20100623,220345,1.00
9A8D1B51C6C67F00,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100623,102100,20100628,40000.00,90.521,2.500,,,,20100623,220345,1.00
9F83DD57D38E1106,S,59333PUF3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.125,20181001,,,20100623,102126,20100628,10000.00,101.812,3.866,,,,20100623,220345,1.00
9B450A925C358765,D,59333PUF3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.125,20181001,,,20100623,102126,20100628,10000.00,101.711,,,,,20100623,220345,1.00
EC25F3E773778473,D,1616634W6,CHASKA MINN IMPT-SER A,20100701,3.250,20200201,Y,,20100623,101957,20100714,255000.00,100.282,,,,,20100623,220345,1.00
CBFF19B2E59C447D,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100623,102131,20100628,60000.00,98.850,4.713,,,,20100623,220345,1.00
2242F64C0C57F7BC,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100623,102149,20100628,15000.00,48.355,6.100,,,,20100623,220345,1.00
3661C97210F712CE,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100623,102125,20100628,60000.00,98.750,,,,,20100623,220345,1.00
71B46BDAE6852853,D,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100623,095600,20100623,1MM+,100.000,,,,,20100623,220345,1.00
6D5BB4803B1C3E13,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100623,102154,20100628,100000.00,55.465,5.150,,,,20100623,220345,1.00
2E00B6E8CBC60E2D,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100623,102154,20100628,100000.00,54.465,,,,,20100623,220345,1.00
33D2B2A7BDAF31AA,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100623,101740,20100628,60000.00,116.195,,,,,20100623,220345,1.00
E54C1BCE5F9CC4DE,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100623,102206,20100628,10000.00,97.000,5.393,,,,20100623,220345,1.00
F77E3F962BE99B11,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,102141,20100628,170000.00,71.846,5.448,,,,20100623,220345,1.00
3DCBFC2195C54F0D,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100623,102000,20100713,100000.00,100.000,3.999,,,,20100623,220345,1.00
F0BB3140F2EEB7D5,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100623,102204,20100628,20000.00,107.542,3.401,,,,20100623,220345,1.00
C7937F8AA45BAA9A,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100623,101830,20100628,25000.00,110.724,,,,,20100623,220345,1.00
54701FA892E3B5F2,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100623,102204,20100628,20000.00,106.041,,,,,20100623,220345,1.00
3C36D80E07A268BD,P,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100623,102200,20100628,40000.00,102.000,4.866,,,,20100623,220345,1.00
33062895DC68C295,P,116173BP9,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20100710,,,20100623,102200,20100628,25000.00,100.000,4.886,,,,20100623,220345,1.00
2869320DCD92BB97,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,102159,20100628,10000.00,100.000,5.249,,,,20100623,220345,1.00
66B1F92B0B75C5E1,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100623,102202,20100628,20000.00,101.621,3.351,,,,20100623,220345,1.00
720819F70EC803B1,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100623,102200,20100628,25000.00,102.274,4.630,,,,20100623,220345,1.00
EB42FA696162E805,P,104349BX2,BRADFORD PA ,20080101,3.500,20141101,,,20100623,102200,20100628,30000.00,103.929,2.068,,,,20100623,220345,1.00
26C2C96D0E732525,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100623,102216,20100628,50000.00,81.479,4.683,,,,20100623,220345,1.00
71E4CAEB1E4FF9EF,S,847184SN9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20220601,,,20100623,102211,20100625,20000.00,106.125,3.497,,,,20100623,220345,1.00
BBFE0B2E4F2C096A,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,102212,20100628,35000.00,41.801,4.662,,,,20100623,220345,1.00
826AA97B77599ADA,P,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100623,102218,20100628,20000.00,111.821,1.922,,,,20100623,220345,1.00
9A5AB59875991DA2,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,102218,20100628,25000.00,102.000,4.754,,,,20100623,220345,1.00
994F8CC6A09F7CC1,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100623,102147,20100628,40000.00,90.900,2.395,,,,20100623,220345,1.00
52EB006072BDF520,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100623,101900,20100624,25000.00,99.500,5.035,,,,20100623,220345,1.00
06753848905AB506,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,102218,20100628,25000.00,100.000,,,,,20100623,220345,1.00
DD2D5674E7EAED4E,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100623,101916,20100628,100000.00,103.000,,S,,,20100623,220345,1.00
7A1A0599770904FC,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100623,101838,20100628,15000.00,97.500,5.942,,,,20100623,220345,1.00
8E29C2F06241B734,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100623,102100,20100623,1000000.00,100.000,0.000,,,,20100623,220345,1.00
EFFC931532DA123B,D,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100623,101950,20100628,25000.00,99.821,,,,,20100623,220345,1.00
CD5EA711AC206163,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,102230,20100628,10000.00,102.500,6.086,,,,20100623,220345,1.00
9EE4203A5CBAC9AE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,102231,20100628,25000.00,100.500,4.410,,,,20100623,220345,1.00
7F72929F58C70F52,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100623,102233,20100628,20000.00,97.750,5.314,,,,20100623,220345,1.00
AE8510644A083005,S,566897SC9,MARICOPA CNTY ARIZ SCH DIST REF,20040831,3.250,20120701,,,20100623,102228,20100628,100000.00,103.650,1.400,,,,20100623,220345,1.00
31519DEBAA22A983,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100623,102228,20100628,15000.00,59.072,6.381,,,,20100623,220345,1.00
D5C91923808F9D7D,S,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20100623,102220,20100628,15000.00,107.740,1.500,,,,20100623,220345,1.00
846E24CF9D407C7A,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100623,102234,20100630,20000.00,102.387,4.146,,,,20100623,220345,1.00
1E88AF55C1B8D151,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,102231,20100628,20000.00,103.887,6.138,,,,20100623,220345,1.00
5814FD01F9297BD3,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100623,102234,20100630,20000.00,101.386,,,,,20100623,220345,1.00
5EF0E3BDC377F975,D,6095663M4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20171201,,,20100623,102100,20100628,25000.00,106.815,,,,,20100623,220345,1.00
4444B8F489507DB1,D,6095663M4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20171201,,,20100623,102133,20100628,25000.00,107.065,,,,,20100623,220345,1.00
6DBEB5DAAB07F80B,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,102231,20100624,20000.00,101.850,,,,,20100623,220345,1.00
C65A3E2C48F1D68A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,102231,20100624,20000.00,101.850,,,,,20100623,220345,1.00
D6A96009F131F82F,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100623,101832,20100628,50000.00,81.979,,S,,,20100623,220345,1.00
7D162B3D676D8508,P,411509LN0,HARBOR CREEK PA SCH DIST REF,20021101,3.200,20100901,,,20100623,102200,20100628,25000.00,100.000,3.157,,,,20100623,220345,1.00
DE308A82A389C3C7,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,102240,20100701,5000.00,101.500,5.592,,,,20100623,220345,1.00
1F72B6C6B9BDD19F,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20100623,102244,20100628,25000.00,111.290,3.503,,,,20100623,220345,1.00
2C053BAD292C0EF5,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100623,102241,20100628,20000.00,114.017,,,,,20100623,220345,1.00
9FF8C895A301DFC0,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100623,102201,20100628,650000.00,99.423,,,,,20100623,220345,1.00
32A00712C9208E11,S,65154LFG0,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20310801,,,20100623,102249,20100628,5000.00,27.274,6.255,,,,20100623,220345,1.00
F527DF52951F1A83,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,102200,20100628,100000.00,91.360,,,,,20100623,220345,1.00
39836DF0BCB4B2B2,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100623,102249,20100628,10000.00,29.371,5.601,,,,20100623,220345,1.00
8304CBC74729B84E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,102232,20100628,100000.00,100.875,4.391,,,,20100623,220345,1.00
427C269F09348B6C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100623,102242,20100628,25000.00,102.868,4.351,,,,20100623,220345,1.00
D17F46CD8965EF93,P,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100623,102246,20100628,50000.00,100.194,3.541,,,,20100623,220345,1.00
D08F7071AF78CCE8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,102200,20100628,100000.00,91.360,5.883,,,,20100623,220345,1.00
588772933FFC34D4,D,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100623,095700,20100623,1MM+,100.000,,,,,20100623,220345,1.00
155B1AF126E853B2,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100623,101800,20100628,25000.00,114.521,,,,,20100623,220345,1.00
EFBB950BF1B06305,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100623,102037,20100628,180000.00,89.625,4.415,,,,20100623,220345,1.00
B539D664DA477C82,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100623,102200,20100628,25000.00,104.000,3.986,,,,20100623,220345,1.00
9EE8863037B7739D,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100623,102238,20100629,25000.00,100.245,1.950,,,,20100623,220345,1.00
8F403F8A56866893,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,102245,20100628,5000.00,97.210,5.170,,,,20100623,220345,1.00
A90F6FBD62C7FD31,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100623,102238,20100629,25000.00,100.245,1.950,,,,20100623,220345,1.00
394FD6422EB3C3C7,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100623,102238,20100629,50000.00,100.245,1.950,,,,20100623,220345,1.00
1541C43E56F898EE,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100623,102238,20100629,50000.00,100.245,1.950,,,,20100623,220345,1.00
049A53E5E45F391F,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,102249,20100708,20000.00,104.015,6.200,,,,20100623,220345,1.00
0C6935DFCEE51103,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100623,102239,20100628,15000.00,101.033,,,,,20100623,220345,1.00
F336CA9D8EE0442A,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,102249,20100708,20000.00,102.015,,,,,20100623,220345,1.00
F8ED7738B833D9A6,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100623,102238,20100628,30000.00,109.526,3.685,,,,20100623,220345,1.00
C06A5F6846118E51,S,937791KU4,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.100,20260101,Y,,20100623,102000,20100701,30000.00,100.000,5.100,,,,20100623,220345,1.00
53867ED0F72A1ED0,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100623,102200,20100623,1000000.00,100.000,0.000,,,,20100623,220345,1.00
6FC6CDDF6CE3A225,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100623,102255,20100628,40000.00,105.909,3.429,,,,20100623,220345,1.00
CA99D8BBCAF283B2,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100623,102256,20100628,15000.00,112.125,6.467,,,,20100623,220345,1.00
F64DD38BE3779B75,D,639253DK6,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,4.000,20130515,,,20100623,102011,20100628,50000.00,105.857,,,,,20100623,220345,1.00
CFBA0B76D5F5EE5E,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100623,102257,20100625,10000.00,114.017,4.275,,,,20100623,220345,1.00
C648688BEB6661E4,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,102302,20100701,25000.00,100.000,3.374,,,,20100623,220345,1.00
469ED7EF8BEA776A,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,102303,20100701,5000.00,102.250,5.788,,,,20100623,220345,1.00
DA8ADEF6B387CE53,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100623,102309,20100625,5000.00,113.017,4.355,,,,20100623,220345,1.00
6AA6A37FEA6D7EEB,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100623,102300,20100628,10000.00,108.100,5.749,,,,20100623,220345,1.00
C205A46BFE326DF4,D,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20100623,102257,20100628,10000.00,103.524,,,,,20100623,220345,1.00
436D2F6BD67974D5,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,102252,20100716,10000.00,101.000,4.552,,,,20100623,220345,1.00
9FE9CB7BD9B134B0,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100623,102256,20100628,100000.00,104.826,4.441,,,,20100623,220345,1.00
360AFC7565D6C297,S,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100623,102306,20100707,35000.00,100.045,3.118,,,,20100623,220345,1.00
92B05613CD0EE7F2,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100623,102259,20100628,150000.00,99.500,5.462,,,,20100623,220345,1.00
D14A3F1FD0C09447,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,102232,20100630,20000.00,100.367,4.938,,,,20100623,220345,1.00
FB65355A946F948D,D,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,Y,,20100623,102235,20100629,150000.00,99.745,,,,,20100623,220345,1.00
520310492DD5D3B2,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100623,102052,20100628,1MM+,110.180,1.770,,,,20100623,220345,1.00
4E85CA6B1A570911,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100623,102309,20100628,5000.00,99.000,5.113,,,,20100623,220345,1.00
1DF56C8FE6D22470,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,102210,20100628,35000.00,40.501,,,,,20100623,220345,1.00
F19B6B351D808CD6,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,102207,20100628,35000.00,40.751,,,,,20100623,220345,1.00
26846B8E705A7A41,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100623,102257,20100628,5000.00,89.560,5.750,,,,20100623,220345,1.00
76DE3BA4854537D0,D,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20100623,102257,20100628,10000.00,103.524,,,,,20100623,220345,1.00
0145815DF281BD92,D,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100623,102300,20100628,50000.00,102.653,,,,,20100623,220345,1.00
BB2B0CE60A8419C6,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,102321,20100628,5000.00,101.100,4.861,,,,20100623,220345,1.00
F6A138EF1A956C8A,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100623,102322,20100625,5000.00,114.017,4.275,,,,20100623,220345,1.00
863D8738E9BB99C2,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100623,102320,20100628,50000.00,102.641,5.026,,,,20100623,220345,1.00
5345654E6A009400,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100623,102320,20100628,50000.00,101.641,,,,,20100623,220345,1.00
254A746F955016BB,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100623,102300,20100628,50000.00,105.115,3.153,,,,20100623,220345,1.00
C04E4183C003ED3B,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100623,102329,20100628,15000.00,98.360,5.275,,,,20100623,220345,1.00
5112A75AF057FCD6,P,674504GC3,OCALA FLA CAP IMPTS REV REF-CTFS-SER B,20071101,4.000,20201001,,,20100623,102318,20100628,25000.00,98.010,4.241,,,,20100623,220345,1.00
A7FA1A5027EDD7C5,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100623,102320,20100628,20000.00,97.840,5.484,,,,20100623,220345,1.00
FD4EA02E239B33B4,S,605580QM4,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20191201,,,20100623,101800,20100628,485000.00,105.440,4.120,,,,20100623,220345,1.00
0570CB25BA4E6F22,S,800803BW7,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20240201,,,20100623,102100,20100628,500000.00,100.990,4.000,,,,20100623,220345,1.00
CFE0B4F58F442540,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100623,102230,20100628,25000.00,106.216,,,,,20100623,220345,1.00
D8DA8D7B928EAED8,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,102330,20100628,10000.00,100.000,4.750,,,,20100623,220345,1.00
E81B05F1D6611C5D,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100623,102228,20100628,25000.00,106.466,,,,,20100623,220345,1.00
CAB6560321A4EEF6,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100623,102235,20100628,25000.00,102.568,,,,,20100623,220345,1.00
15B2273F5D4EE492,P,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100623,102300,20100628,50000.00,102.653,3.156,,,,20100623,220345,1.00
BF1D4599622BE0A3,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,102326,20100629,100000.00,102.313,6.000,,,,20100623,220345,1.00
099B3B2AF63D2413,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100623,102330,20100630,35000.00,97.500,4.862,,,,20100623,220345,1.00
A3FDD9803FBF4D0A,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100623,102300,20100628,100000.00,106.318,,,,,20100623,220345,1.00
4CFEBAD268E23E7B,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100623,102331,20100628,25000.00,98.500,4.603,,,,20100623,220345,1.00
29CDA0160B4F9BFB,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100623,102329,20100628,50000.00,99.750,5.418,,,,20100623,220345,1.00
A1A75E9FA7BD3229,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100623,102333,20100623,65000.00,100.000,,,,,20100623,220345,1.00
0216692CFD6BD3E6,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100623,102331,20100628,10000.00,95.393,,,,,20100623,220345,1.00
C3EF55AE4CF50FF4,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100623,102235,20100628,30000.00,107.151,,,,,20100623,220345,1.00
5720BE90383FFC8E,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100623,102236,20100628,30000.00,106.901,,,,,20100623,220345,1.00
6A7535A5F9FBF625,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100623,102230,20100628,25000.00,102.818,,,,,20100623,220345,1.00
71D4D23885930DEF,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100623,102331,20100628,10000.00,97.544,4.674,,,,20100623,220345,1.00
25DB0D5E71081B0E,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,102335,20100629,25000.00,100.000,4.500,,,,20100623,220345,1.00
4C40DE7F2A7CFB24,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,102304,20100628,60000.00,71.846,5.448,,,,20100623,220345,1.00
654EA73583E78B0F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100623,102334,20100628,15000.00,101.206,4.850,,,,20100623,220345,1.00
76F140805F885C9C,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100623,102345,20100714,5000.00,100.000,3.999,,,,20100623,220345,1.00
1DE24557636672FC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,102315,20100628,1MM+,99.555,,S,,,20100623,220345,1.00
ED08A80546BCDB1E,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100623,102334,20100628,15000.00,99.222,,,,,20100623,220345,1.00
E2D3FBD0E34DF2A5,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,102151,20100628,95000.00,103.785,4.705,,,,20100623,220345,1.00
4DEB3B2C15134C9C,P,341602ZL7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20190901,,,20100623,102334,20100628,50000.00,100.240,3.961,,,,20100623,220345,1.00
0F5AF8502106EB83,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100623,102331,20100628,50000.00,107.531,1.351,,,,20100623,220345,1.00
D30BC933DA3882AC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,102343,20100628,50000.00,103.375,5.012,,,,20100623,220345,1.00
6B4E5CD5AC15CFEB,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100623,102123,20100709,20000.00,73.125,7.753,,,,20100623,220345,1.00
5AFCBCDA2D41F2D7,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100623,102344,20100628,25000.00,100.250,2.222,,,,20100623,220345,1.00
9330C9E7CA10D9A9,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100623,102300,20100628,50000.00,107.431,,,,,20100623,220345,1.00
4AC7BA27C676130C,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,093000,20100727,50000.00,100.539,,,,,20100623,220345,1.00
FB64C204E1803A92,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100623,102340,20100628,20000.00,99.754,5.019,,,,20100623,220345,1.00
1EB5678F2B35B4F2,S,83703EKV6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20210801,,,20100623,102342,20100628,10000.00,102.537,4.861,,,,20100623,220345,1.00
85E4D0F7FD7567DC,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102347,20100630,25000.00,102.225,5.178,,,,20100623,220345,1.00
BB0C2BD56B88036F,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100623,102340,20100628,20000.00,98.753,,,,,20100623,220345,1.00
1F4DF77C152BC791,S,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100623,102349,20100628,50000.00,107.050,2.820,,,,20100623,220345,1.00
1D2ADF044F8BC8BC,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,102355,20100628,25000.00,104.083,4.285,,,,20100623,220345,1.00
B70571809E17DC92,D,83703EKV6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20210801,,,20100623,102342,20100628,10000.00,102.412,,,,,20100623,220345,1.00
C579B2409360E4A8,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102347,20100630,25000.00,100.975,,,,,20100623,220345,1.00
7FAFDEC2696E4222,D,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,102355,20100628,25000.00,103.083,,,,,20100623,220345,1.00
FF5CEFFA39CEB572,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,102358,20100628,5000.00,100.100,3.282,,,,20100623,220345,1.00
5628E941496D1B27,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,102358,20100628,10000.00,103.375,4.558,,,,20100623,220345,1.00
9F2A9E7C17030FD5,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100623,102356,20100701,10000.00,106.780,4.001,,,,20100623,220345,1.00
98820501DF82D3B3,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100623,102400,20100628,40000.00,99.750,5.418,,,,20100623,220345,1.00
3B04D376D1211C22,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100623,102356,20100628,30000.00,41.849,4.200,,,,20100623,220345,1.00
EC0F518EC7090080,P,455066GR5,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20100701,,,20100623,102400,20100628,45000.00,100.000,5.118,,,,20100623,220345,1.00
ADA3F5DAB9D6EE75,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100623,102300,20100628,100000.00,106.318,2.200,,,,20100623,220345,1.00
B662A0564BE45910,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100623,102403,20100628,25000.00,104.750,2.400,,,,20100623,220345,1.00
E25C5C02C303D8F2,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100623,102403,20100628,25000.00,104.000,,,,,20100623,220345,1.00
6FF2320C3D4F9D49,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100623,102401,20100624,25000.00,102.340,3.843,,,,20100623,220345,1.00
2FD8E5EFF25DBE5A,S,207135SZ8,CONEWAGO VY SCH DIST PA SER A,20100719,3.500,20210901,Y,,20100623,102000,20100719,150000.00,100.000,3.499,,,,20100623,220345,1.00
61B392EDE2B3DB5B,S,179500CA9,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20150301,Y,,20100623,102318,20100715,60000.00,102.832,2.350,,,,20100623,220345,1.00
52344BB72B246AF6,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100623,102303,20100628,100000.00,91.400,,,,,20100623,220345,1.00
B52A07DCF8B212C1,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,102412,20100628,5000.00,100.100,3.282,,,,20100623,220345,1.00
105047C8A5F5311C,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100623,102412,20100628,15000.00,97.500,4.971,,,,20100623,220345,1.00
65C07BCF400930F2,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100623,102401,20100628,5000.00,97.218,4.693,,,,20100623,220345,1.00
9033E1B01EE389BC,P,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20100623,102350,20100628,60000.00,106.777,2.812,,,,20100623,220345,1.00
71411ADA15B3719F,S,07201THF8,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B,19940629,7.400,20161215,,,20100623,102034,20100628,5000.00,102.953,1.002,,,,20100623,220345,1.00
2B8D8BAC095C3964,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100623,102401,20100628,5000.00,98.200,,,,,20100623,220345,1.00
BBB8BFEE51F2BD7D,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100623,102408,20100624,55000.00,100.000,,,,,20100623,220345,1.00
DBDE059E5A18C18C,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100623,102402,20100628,500000.00,98.580,4.871,,,,20100623,220345,1.00
07E4FB1FE2407FF7,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,102406,20100628,100000.00,100.875,4.391,,,,20100623,220345,1.00
8EC8003D42137F39,S,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20100623,102414,20100628,25000.00,115.507,3.061,,,,20100623,220345,1.00
2D766DFA43D53B9D,D,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20100623,102350,20100628,60000.00,107.027,,,,,20100623,220345,1.00
824779E990C0EE38,D,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100623,102316,20100628,20000.00,106.382,,,,,20100623,220345,1.00
9D43EAB056FFC9EE,D,587825HQ6,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,5.750,20270801,Y,,20100623,101951,20100630,100000.00,99.000,,,,Y,20100623,220345,1.00
142FE046D9AB39A4,D,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20100623,102414,20100628,25000.00,114.007,,,,,20100623,220345,1.00
0B737360F222D9A1,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100623,102400,20100628,5000.00,90.000,5.809,,,,20100623,220345,1.00
297B4A6406D622A5,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100623,102413,20100628,10000.00,99.850,4.011,,,,20100623,220345,1.00
CC0F801C1B41E03F,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100623,101800,20100623,25000.00,100.000,,,,,20100623,220345,1.00
67DEEFBC24024AD4,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,102426,20100628,10000.00,100.000,5.049,,,,20100623,220345,1.00
01769E22331F0C9B,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100623,102411,20100628,45000.00,98.895,4.369,,,,20100623,220345,1.00
CAD8AB88CB08E655,S,91412F7M3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20240515,,,20100623,102300,20100628,20000.00,106.632,4.250,,,,20100623,220345,1.00
837A058E43F25FAC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,102421,20100628,50000.00,100.250,4.462,,,,20100623,220345,1.00
BF5557724DEC1333,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100623,102351,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
2B2BBECBFB399783,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100623,102311,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
D80530F74F495FA2,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100623,102352,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
08859D1941A87B43,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,102431,20100628,25000.00,99.850,4.510,,,,20100623,220345,1.00
80E101EE37CF3DE7,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100623,102431,20100628,25000.00,95.000,5.919,,,,20100623,220345,1.00
55171280AF7026D0,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100623,102427,20100628,60000.00,99.750,5.418,,,,20100623,220345,1.00
3D812F6D0EDC800E,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100623,101748,20100628,25000.00,111.102,,,,,20100623,220345,1.00
35C8AB578D666EBD,S,544495UX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20200701,,,20100623,102424,20100628,75000.00,111.856,3.580,,,,20100623,220345,1.00
FC8A1A40CAF2F76F,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100623,102410,20100628,5000.00,96.565,5.500,,,,20100623,220345,1.00
D7DE5AF8A7799F5D,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100623,102341,20100628,45000.00,100.000,4.897,,,,20100623,220345,1.00
CF411EE0C77826BA,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100623,102434,20100628,50000.00,104.975,2.343,,,,20100623,220345,1.00
A659A977847CC1E7,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100623,102418,20100628,25000.00,107.666,2.514,,,,20100623,220345,1.00
CF780A9DDC8C0F24,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100623,102435,20100707,460000.00,100.000,1.000,,,Y,20100623,220345,1.00
BEBFD52E205E3C5D,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100623,102153,20100628,25000.00,109.250,1.654,,,,20100623,220345,1.00
CBEB8F96AD5C8627,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,101711,20100708,550000.00,94.425,,,,,20100623,220345,1.00
E512C05CB1849FBA,P,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20100623,102400,20100628,15000.00,103.100,1.229,,,,20100623,220345,1.00
82826527EB2F2622,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100623,102400,20100628,30000.00,98.946,4.570,,,,20100623,220345,1.00
D6F280091FAE4014,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,102446,20100701,50000.00,104.698,5.356,,,,20100623,220345,1.00
31ADE78C4F8FE66E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100623,102408,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
32461D4FE6C3E0BE,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100623,102421,20100628,55000.00,102.254,4.374,,,,20100623,220345,1.00
1D0EC8AB069692AA,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100623,102417,20100628,55000.00,102.209,,,,,20100623,220345,1.00
6F497F915FA209A7,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100623,102400,20100628,250000.00,110.694,2.750,,,,20100623,220345,1.00
2755FEDA9CE4B4D5,P,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100623,102441,20100628,50000.00,101.675,4.986,,,,20100623,220345,1.00
8B7495D9405DBA03,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100623,102446,20100628,30000.00,110.080,,,,,20100623,220345,1.00
FE0A25375BFB9886,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100623,102441,20100628,50000.00,101.725,,,,,20100623,220345,1.00
1CD8F6BFD76D9489,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100623,102333,20100628,50000.00,81.479,,P,,,20100623,220345,1.00
CFB788A9DBD56452,D,496705CC6,KINGSTON TWP PA ,20100607,2.000,20140901,,,20100623,102348,20100628,120000.00,100.799,,,,,20100623,220345,1.00
B90E345F248C9B5F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,102453,20100701,35000.00,101.133,6.585,,,,20100623,220345,1.00
96C2FE0A11334AAE,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100623,102349,20100628,1MM+,107.945,2.840,,,,20100623,220345,1.00
C8FD26628C7BFF12,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100623,102446,20100628,90000.00,114.966,3.254,,,,20100623,220345,1.00
30FCF813981A4A30,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100623,102452,20100628,50000.00,105.776,1.350,,,,20100623,220345,1.00
70F32D23763B832E,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100623,102451,20100630,10000.00,97.887,7.805,,,,20100623,220345,1.00
2FA784FBB4BD7D3C,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100623,102446,20100628,90000.00,113.966,,,,,20100623,220345,1.00
0AF61AE8D61921C5,S,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,,,20100623,102456,20100628,20000.00,99.999,3.375,,,,20100623,220345,1.00
7EAC5A4AE4D275F1,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20100623,101700,20100628,25000.00,111.102,3.590,,,,20100623,220345,1.00
143B944FF38C042E,S,927793KA6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20240401,,,20100623,102456,20100628,30000.00,58.382,3.950,,,,20100623,220345,1.00
C714AB270270F46F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,102226,20100708,550000.00,94.500,,,,,20100623,220345,1.00
43F82384ADDF7875,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100623,102400,20100628,25000.00,89.900,5.243,,,,20100623,220345,1.00
48548D302C08971D,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100623,102500,20100628,50000.00,100.006,4.988,,,,20100623,220345,1.00
9ED11F93856FC5B9,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100623,102453,20100628,20000.00,107.608,3.813,,,,20100623,220345,1.00
2DB9C741CF4C13E3,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100623,102449,20100628,25000.00,104.974,1.350,,,,20100623,220345,1.00
45302EB590EC3788,S,639253DK6,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,4.000,20130515,,,20100623,102011,20100628,50000.00,106.437,1.700,,,,20100623,220345,1.00
4BFA8FBD8DB734AD,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100623,102456,20100628,25000.00,103.250,5.369,,,,20100623,220345,1.00
4B62F2EBA5F64101,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,102505,20100701,5000.00,101.500,5.592,,,,20100623,220345,1.00
CB1B26FB6915911C,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100623,102510,20100707,10000.00,100.500,2.143,,,,20100623,220345,1.00
6A325798FD46A016,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100623,102502,20100628,35000.00,98.500,5.354,,,,20100623,220345,1.00
6E0C24119EEE9557,S,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100623,102506,20100628,35000.00,102.750,5.926,,,,20100623,220345,1.00
26A28723BBCF0CE4,P,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100623,102439,20100708,15000.00,104.067,2.077,,,,20100623,220345,1.00
BC578445DE273A94,S,0882755J7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20260615,,,20100623,102457,20100628,20000.00,103.904,3.855,,,,20100623,220345,1.00
FDD5FCA81B725D6C,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100623,102458,20100628,5000.00,101.000,4.398,,,,20100623,220345,1.00
0E0AE0E3ABB4E294,S,179500CA9,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20150301,Y,,20100623,102418,20100715,250000.00,102.832,2.350,,,,20100623,220345,1.00
F6A1AC3EDEC0F9F6,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100623,101356,20100628,100000.00,21.540,,,,,20100623,220345,1.00
4676F75FA1FF7543,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100623,102508,20100628,25000.00,101.742,4.764,,,,20100623,220345,1.00
80BE4EABA698688E,S,762243ZA4,RHODE ISLAND ST HEALTH & EDL REF-HLTH FACS-ST ANTOINE-SER A,20091112,,20181101,,,20100623,095336,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
A5A77DFA455781AD,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100623,093000,20100727,50000.00,98.506,,,,,20100623,220345,1.00
83BEF24F4C9D6C91,S,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100623,102511,20100628,20000.00,100.098,4.228,,,,20100623,220345,1.00
BCEAD16C8DBBD385,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100623,102521,20100625,20000.00,100.000,5.099,,,,20100623,220345,1.00
EC2285BBA7881196,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100623,102507,20100628,15000.00,102.533,4.045,,,,20100623,220345,1.00
471B71CE98B583C8,D,261399QK8,DRACUT MASS MUN PURP LN,20070615,4.250,20260615,,,20100623,102511,20100628,20000.00,99.998,,,,,20100623,220345,1.00
51375EA016BDB4EA,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100623,102300,20100628,50000.00,100.628,,,,,20100623,220345,1.00
2248E86D6E833C66,D,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100623,101713,20100629,500000.00,101.067,,,,,20100623,220345,1.00
494311535F884973,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,102418,20100628,50000.00,99.024,,,,,20100623,220345,1.00
D24DFF69773548CA,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,102415,20100628,50000.00,99.149,,,,,20100623,220345,1.00
5D06F0D9E5A80EB4,D,517840C51,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,4.750,20330601,,,20100623,102423,20100628,105000.00,99.383,,,,,20100623,220345,1.00
9D125B950948A43A,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100623,102500,20100628,10000.00,87.425,6.111,,,,20100623,220345,1.00
174A5BCA92E41D18,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,102527,20100701,30000.00,101.500,5.592,,,,20100623,220345,1.00
2F223E02EA5A63F9,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100623,102517,20100628,30000.00,107.717,3.860,,,,20100623,220345,1.00
CF3CAA0D1EC93CEE,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100623,102514,20100628,10000.00,107.591,0.651,,,,20100623,220345,1.00
2086B6C0CD1D1EFD,P,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20100623,102517,20100628,20000.00,99.712,4.037,,,,20100623,220345,1.00
E7CF550DF236E5AB,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,102518,20100715,20000.00,100.000,4.374,,,,20100623,220345,1.00
3E0D0F1FD46492E5,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100623,102522,20100628,25000.00,110.659,3.850,,,,20100623,220345,1.00
B19A390AC8BA06D9,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100623,102517,20100628,30000.00,105.605,,,,,20100623,220345,1.00
57E0684A43E98C79,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100623,102518,20100628,5000.00,95.967,6.600,,,,20100623,220345,1.00
348F19F958981336,S,67389PAH7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,3.625,20110501,,,20100623,102522,20100624,20000.00,102.193,1.034,,,,20100623,220345,1.00
0A2724EFB1CEDCFD,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100623,102508,20100628,25000.00,99.992,,,,,20100623,220345,1.00
D843CF2F4EE48845,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,102518,20100715,20000.00,98.250,,,,,20100623,220345,1.00
4B0273B82A603381,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100623,102522,20100628,25000.00,109.159,,,,,20100623,220345,1.00
93FDA3FE69034177,D,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100623,102404,20100628,100000.00,104.500,,,,,20100623,220345,1.00
8FA24E6F4F542591,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100623,102517,20100628,30000.00,105.342,,,,,20100623,220345,1.00
2B0FFB4C6B77FE3B,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100623,102527,20100628,15000.00,102.200,5.800,,,,20100623,220345,1.00
490B886F251F0E3D,S,095175NU5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,5.000,20320601,,,20100623,102531,20100628,15000.00,105.067,4.150,,,,20100623,220345,1.00
1B9185570239ABBB,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100623,102527,20100624,15000.00,101.200,,,,,20100623,220345,1.00
245CFFB5101B264E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102538,20100701,5000.00,103.250,6.827,,,,20100623,220345,1.00
00719A3FE9DEAA6D,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,102533,20100628,5000.00,100.819,2.891,,,,20100623,220345,1.00
0C71DE7174FC0CDB,D,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100623,102439,20100708,15000.00,104.067,,,,,20100623,220345,1.00
DC457770B79CD689,D,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100623,102437,20100708,15000.00,104.317,,,,,20100623,220345,1.00
2162FC9648F7EAEB,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100623,102541,20100702,50000.00,100.000,4.124,,,,20100623,220345,1.00
12406858DA9E3E67,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20100623,102531,20100628,15000.00,104.658,4.200,,,,20100623,220345,1.00
ADD290FD5EEB41A1,D,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100623,093000,20100727,65000.00,97.465,,,,,20100623,220345,1.00
87CADC22F8D60BB9,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100623,102400,20100628,10000.00,100.660,4.352,,,,20100623,220345,1.00
E7964A9521FA71C4,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20100623,100920,20100628,50000.00,114.250,2.178,,,,20100623,220345,1.00
3DF0699606C93B95,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100623,102533,20100628,5000.00,99.622,,,,,20100623,220345,1.00
07C76072D5A90705,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100623,102534,20100628,15000.00,108.383,1.350,,,,20100623,220345,1.00
3E68E099ECE07248,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,102357,20100628,1MM+,99.480,,P,,,20100623,220345,1.00
CDBD30189D6FFCE2,P,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20100623,102548,20100628,100000.00,110.326,4.688,,,,20100623,220345,1.00
B59F96BD4B2865CB,S,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100623,101810,20100709,10000.00,99.750,6.270,,,,20100623,220345,1.00
11599B7C03BCAE2C,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100623,102511,20100623,300000.00,100.000,0.000,,,,20100623,220345,1.00
5B0038CDFB993CC6,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100623,102531,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
7DAD3F7521675409,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100623,102500,20100628,20000.00,107.997,3.868,,,,20100623,220345,1.00
9E54860A3B96F5B5,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100623,102500,20100628,5000.00,94.000,5.448,,,,20100623,220345,1.00
F5F1BCF104326438,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100623,101600,20100628,950000.00,101.255,0.830,,,,20100623,220345,1.00
89F7D9DE0C9D2238,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100623,102456,20100628,20000.00,109.432,,,,,20100623,220345,1.00
5BE34C47F9D67E88,D,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100623,102553,20100628,50000.00,100.750,,,,,20100623,220345,1.00
821049B8C507541D,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100623,102600,20100628,15000.00,111.800,2.516,,,,20100623,220345,1.00
8D071753634EC973,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,102600,20100701,100000.00,101.287,0.700,,,,20100623,220345,1.00
6621690561FD9E05,D,117351AR7,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.125,20141201,Y,,20100623,101900,20100701,500000.00,98.727,,,,,20100623,220345,1.00
4FD239ACC40E77B1,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100623,102506,20100630,10000.00,97.887,,,,,20100623,220345,1.00
821633E1865F8A9F,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100623,102600,20100628,25000.00,103.801,4.319,,,,20100623,220345,1.00
1E7D561C83828F8C,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100623,102554,20100628,10000.00,105.625,3.857,,,,20100623,220345,1.00
098E3D004951633A,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,102600,20100628,25000.00,105.044,3.342,,,,20100623,220345,1.00
B6A870D23414CA8A,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100623,102608,20100628,10000.00,85.900,8.312,,,,20100623,220345,1.00
9A960D8C48E8F136,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100623,102038,20100628,220000.00,100.190,,,,,20100623,220345,1.00
723130BB081134B9,S,179500CA9,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20150301,Y,,20100623,102504,20100715,195000.00,102.832,2.350,,,,20100623,220345,1.00
3CC5C84DBC0ED2B7,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100623,102000,20100623,1MM+,100.418,0.280,,,,20100623,220345,1.00
8E22BBB3C7368AFF,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100623,102616,20100628,5000.00,100.000,5.099,,,,20100623,220345,1.00
E28334D91868C5E4,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100623,102611,20100628,90000.00,101.600,4.806,,,,20100623,220345,1.00
1FDA58E28B17977D,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100623,102512,20100629,50000.00,99.453,,,,,20100623,220345,1.00
4B9AC2BF21A33731,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100623,102511,20100629,50000.00,99.578,,,,,20100623,220345,1.00
975D2CEF4DB1DB96,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100623,102619,20100628,100000.00,107.212,2.558,,,,20100623,220345,1.00
4F04F230AA2C495D,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100623,102300,20100628,1MM+,54.500,11.501,,,,20100623,220345,1.00
310180C7D44DFB47,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102626,20100701,10000.00,103.250,6.827,,,,20100623,220345,1.00
611821911F956F6B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,102627,20100628,10000.00,102.236,4.705,,,,20100623,220345,1.00
397A50EE19A423EB,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100623,102621,20100628,25000.00,111.375,4.291,,,,20100623,220345,1.00
88483136E8CEBAE1,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,102621,20100629,25000.00,102.313,6.000,,,,20100623,220345,1.00
3DC408A54420E2A9,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100623,102603,20100628,15000.00,107.803,3.811,,,,20100623,220345,1.00
35BADBB72AE41197,S,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100623,102624,20100628,30000.00,106.031,0.977,,,,20100623,220345,1.00
7EB4B760AFAEF5D6,S,760001AE7,RENSSELAER CNTY N Y WTR & ,20080626,4.000,20140901,,,20100623,102618,20100628,25000.00,104.996,2.725,,,,20100623,220345,1.00
CAF5B4E7D133F8CB,D,760001AE7,RENSSELAER CNTY N Y WTR & ,20080626,4.000,20140901,,,20100623,102618,20100628,25000.00,103.996,,,,,20100623,220345,1.00
04ABA50E68C2003D,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,102620,20100628,375000.00,97.301,6.450,,,,20100623,220345,1.00
2A20DF5B0DE9E6E3,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,102620,20100628,375000.00,95.426,,,,,20100623,220345,1.00
716DD7C2135AFFDE,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100623,102600,20100628,50000.00,103.693,4.447,,,,20100623,220345,1.00
7A5833274F55AACE,D,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100623,102630,20100707,460000.00,99.868,,,,,20100623,220345,1.00
10DE4274AD490FA2,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100623,102534,20100628,20000.00,109.307,,,,,20100623,220345,1.00
BD9A277EF4A28C1A,S,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20100623,102641,20100628,5000.00,100.000,4.374,,,,20100623,220345,1.00
6351150D336ADF67,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100623,102627,20100629,10000.00,101.650,5.071,,,,20100623,220345,1.00
D10AFD76A552A875,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,102629,20100701,100000.00,101.287,0.700,,,,20100623,220345,1.00
8EBD729B4AF003FA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,102636,20100628,50000.00,102.730,2.123,,,,20100623,220345,1.00
E3ECA418468BC59E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,102636,20100628,50000.00,101.980,,,,,20100623,220345,1.00
7DCAA85A2C37B029,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100623,102645,20100628,10000.00,104.031,4.233,,,,20100623,220345,1.00
1E8A3B5326C77F82,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100623,102639,20100715,20000.00,99.875,3.887,,,,20100623,220345,1.00
C2E93B396D4A68C6,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100623,102640,20100628,15000.00,106.500,4.565,,,,20100623,220345,1.00
E41B5D78A01BBCE9,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100623,102618,20100628,250000.00,102.835,4.610,,,,20100623,220345,1.00
200CFE5E170EDD1C,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100623,102616,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
ED61F12627AD0C39,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100623,102618,20100628,250000.00,100.775,,,,,20100623,220345,1.00
2BA6BEC105CEC930,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100623,102647,20100628,5000.00,98.527,4.621,,,,20100623,220345,1.00
6C49EC46FA63F1AF,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100623,102618,20100628,250000.00,100.835,,,,,20100623,220345,1.00
8044BA8C79DF9448,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100623,102347,20100628,220000.00,100.250,,,,,20100623,220345,1.00
F60546D43B03B6E8,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100623,102647,20100628,5000.00,98.401,,,,,20100623,220345,1.00
C9EC44AA6C47B3C7,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100623,102655,20100628,10000.00,100.000,5.062,,,,20100623,220345,1.00
76E2657E4149EA94,S,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20100623,102600,20100628,25000.00,106.869,3.826,,,,20100623,220345,1.00
74AC2CADD0D3B582,S,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20100623,102648,20100628,25000.00,114.866,3.051,,,,20100623,220345,1.00
9D6C36103DC4A9D6,D,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20100623,102639,20100628,25000.00,104.774,,,,,20100623,220345,1.00
42C143A37FD3B625,D,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20100623,102648,20100628,25000.00,114.116,,,,,20100623,220345,1.00
BC9A1AE252ED718A,D,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20100623,102650,20100628,25000.00,114.116,,,,,20100623,220345,1.00
78BB950CCCA94CEC,D,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100623,102649,20100708,400000.00,100.316,,,,,20100623,220345,1.00
EA8AA25884628EE6,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,102702,20100628,15000.00,102.500,6.086,,,,20100623,220345,1.00
030A373A83235B04,P,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100623,102650,20100628,50000.00,105.402,2.338,,,,20100623,220345,1.00
C6F5AEEFB248129F,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,102650,20100628,25000.00,103.994,3.496,,,,20100623,220345,1.00
2CFF9C5B710CDA57,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,102659,20100628,100000.00,106.457,2.650,,,,20100623,220345,1.00
D16F23D2DF85E132,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100623,102656,20100624,10000.00,100.000,,,,,20100623,220345,1.00
FCBB013082A36CEB,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100623,102701,20100628,25000.00,100.000,4.499,,,,20100623,220345,1.00
1AF80B9363E3FF7F,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100623,102656,20100628,25000.00,101.618,5.440,,,,20100623,220345,1.00
54AA6F9B53C24CF2,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,102659,20100628,100000.00,104.957,,,,,20100623,220345,1.00
85466CFF5D0388F0,D,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100623,102347,20100628,50000.00,102.711,,,,,20100623,220345,1.00
2583EF98699BA0B0,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100623,102600,20100628,55000.00,98.837,,,,,20100623,220345,1.00
4F36CFE8D1520F1C,P,95640EEM3,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,4.125,20110801,,,20100623,102700,20100628,20000.00,102.883,1.452,,,,20100623,220345,1.00
DEEF33796B79AA8C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102710,20100701,15000.00,103.250,6.827,,,,20100623,220345,1.00
497294CB2FBEA758,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,102710,20100701,10000.00,101.133,6.585,,,,20100623,220345,1.00
90119D3839A66AAF,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,102602,20100628,10000.00,102.042,,,,,20100623,220345,1.00
BE1CC7B3D6AC4230,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,102601,20100628,10000.00,102.292,,,,,20100623,220345,1.00
415D606461D4E5D4,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100623,102609,20100630,20000.00,101.686,,,,,20100623,220345,1.00
7D7DCF5A33A2C978,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,102231,20100630,100000.00,106.300,4.171,,,,20100623,220345,1.00
5F36ED6C815ACE13,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,102656,20100628,155000.00,71.846,5.448,,,,20100623,220345,1.00
D8684D1AAA3BEB3A,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,102645,20100628,100000.00,99.999,4.375,,,,20100623,220345,1.00
C6DD9E18EF57C253,S,641460TD2,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20200801,,,20100623,102649,20100628,125000.00,108.425,2.300,,,,20100623,220345,1.00
EAED5DCA3ABEEBA4,P,57604PUV4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20170201,,,20100623,102600,20100628,100000.00,104.295,1.275,,,,20100623,220345,1.00
49A943E2C2D8A2F7,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100623,102700,20100628,55000.00,99.987,3.501,,,,20100623,220345,1.00
9183746089D8AB66,S,57604PUV4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20170201,,,20100623,102626,20100628,100000.00,104.555,1.042,,,,20100623,220345,1.00
90BF76DDA82933C8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,102717,20100702,500000.00,104.810,3.937,,,,20100623,220345,1.00
083E256F051CAEEE,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,102714,20100628,100000.00,101.000,4.710,,,,20100623,220345,1.00
A683A414EB244D2F,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100623,102646,20100628,150000.00,103.451,3.212,,,,20100623,220345,1.00
A14AEA05337C5AFF,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,102721,20100628,25000.00,101.266,5.450,,,,20100623,220345,1.00
93ACBC6B9C053EA9,D,57604PUV4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20170201,,,20100623,102600,20100628,100000.00,104.545,,,,,20100623,220345,1.00
EC01EAD318B1A225,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,093000,20100727,125000.00,97.395,,,,,20100623,220345,1.00
C53BFF7F2A7D8EDE,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,102714,20100628,100000.00,100.500,,,,,20100623,220345,1.00
4C906E2CD17AB17C,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100623,102622,20100628,30000.00,104.856,,,,,20100623,220345,1.00
F860660890DF5777,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,102721,20100628,50000.00,105.044,3.342,,,,20100623,220345,1.00
3E6788AA2246AEBB,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100623,102700,20100628,5000.00,111.602,1.260,,,,20100623,220345,1.00
6437B35E63ED5ECE,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100623,102700,20100628,25000.00,102.374,4.709,,,,20100623,220345,1.00
044581551D7878AF,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100623,102700,20100628,50000.00,103.629,,,,,20100623,220345,1.00
C9D58D60C09018DE,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100623,102700,20100628,50000.00,103.629,0.600,,,,20100623,220345,1.00
2076CA02DFB9C96E,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100623,102734,20100628,10000.00,100.000,5.062,,,,20100623,220345,1.00
3A5BC32E31C944FF,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100623,102726,20100628,15000.00,107.750,4.567,,,,20100623,220345,1.00
8248CDFF81EE5521,S,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100623,102709,20100628,25000.00,100.986,3.750,,,,20100623,220345,1.00
D8FD91FF1042B82F,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100623,102726,20100715,25000.00,101.250,4.215,,,,20100623,220345,1.00
789A3AAEB83A449B,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100623,102725,20100623,65000.00,100.000,,,,,20100623,220345,1.00
98738335CCAFEA23,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100623,102731,20100628,15000.00,91.125,4.882,,,,20100623,220345,1.00
49DF06B8CDC98A41,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20100623,102620,20100628,30000.00,104.981,,,,,20100623,220345,1.00
850D2B019B825B95,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100623,122402,20100625,25000.00,99.848,4.782,,,,20100623,220345,1.00
C571A67B7B226E84,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20100623,102745,20100628,25000.00,100.975,3.875,,,,20100623,220345,1.00
4F0B52F5DC06337A,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100623,102420,20100628,50000.00,101.878,3.551,,,,20100623,220345,1.00
DA1DFF45B6AEC97E,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100623,102500,20100628,15000.00,107.803,,,,,20100623,220345,1.00
F785840F0159A241,D,45201LBW4,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140701,,,20100623,102713,20100628,25000.00,100.986,,,,,20100623,220345,1.00
4245745A5B11EDCC,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100623,102722,20100628,50000.00,100.449,2.936,,,,20100623,220345,1.00
0C75A0E21D7D65BD,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,101956,20100629,500000.00,99.000,,S,,,20100623,220345,1.00
958EE696586F9FED,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100623,102736,20100628,50000.00,43.068,,,,,20100623,220345,1.00
8A3183B8943A0705,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100623,102649,20100628,45000.00,112.059,1.300,,,,20100623,220345,1.00
B9FD823A22BEB19F,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,102720,20100628,25000.00,99.999,4.375,,,,20100623,220345,1.00
5099854FC1D7BF75,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100623,102732,20100628,25000.00,88.873,5.750,,,,20100623,220345,1.00
512D4070DA394A45,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100623,102638,20100628,100000.00,103.910,4.251,,,,20100623,220345,1.00
09B89099E2935FBC,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100623,102726,20100625,90000.00,101.061,5.040,,,,20100623,220345,1.00
B51B8A3552561472,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100623,102736,20100628,50000.00,43.606,5.576,,,,20100623,220345,1.00
59558D3A99961750,S,6095663M4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20171201,,,20100623,102146,20100628,25000.00,108.872,1.273,,,,20100623,220345,1.00
4D8471054F9FCD0F,P,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100623,102750,20100628,50000.00,100.500,4.869,,,,20100623,220345,1.00
02E84A11CF35B5E6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100623,102735,20100628,80000.00,99.996,4.750,,,,20100623,220345,1.00
B989F14E0EC035B9,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102752,20100630,25000.00,102.225,5.178,,,,20100623,220345,1.00
845AD30276EE1E98,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,102653,20100629,500000.00,100.000,5.624,,,,20100623,220345,1.00
4917CF578AE9B5E2,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,102748,20100628,100000.00,98.495,,,,,20100623,220345,1.00
B49957D36A94EC52,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102752,20100630,25000.00,100.975,,,,,20100623,220345,1.00
EF6708A4963FE98D,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100623,102747,20100628,40000.00,108.841,3.718,,,,20100623,220345,1.00
ADA3676E946816B5,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20100623,102749,20100628,20000.00,104.044,3.850,,,,20100623,220345,1.00
2F4DAF0AA5101B31,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100623,102801,20100702,25000.00,114.599,3.264,,,,20100623,220345,1.00
1C3CFA380A040499,S,649905B21,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20290701,,,20100623,102607,20100628,100000.00,108.095,4.010,,,,20100623,220345,1.00
B0F4C6E8266787A7,S,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20100623,101424,20100628,50000.00,102.850,-24.743,,,,20100623,220345,1.00
498510F1D0F68362,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100623,102600,20100628,500000.00,90.900,,,,,20100623,220345,1.00
84BB506609774CB7,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100623,102745,20100628,20000.00,112.000,,,,,20100623,220345,1.00
C2AAC76B12EA36E6,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100623,102801,20100702,25000.00,113.099,,,,,20100623,220345,1.00
6D1D9F2C3688D230,D,649905B21,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20290701,,,20100623,101926,20100628,100000.00,108.095,,,,,20100623,220345,1.00
C4AA8C6245F497B0,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100623,102651,20100706,300000.00,102.241,,,,,20100623,220345,1.00
51A7DBDCEB421942,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100623,102700,20100706,300000.00,102.181,,,,,20100623,220345,1.00
7D65243CCDB62807,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100623,102800,20100628,65000.00,106.685,1.711,,,,20100623,220345,1.00
411F957631E31ABA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,102807,20100628,10000.00,101.000,4.322,,,,20100623,220345,1.00
C7716BD604BF18C2,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100623,102801,20100628,20000.00,100.000,5.299,,,Y,20100623,220345,1.00
CCB9EC9F0001B698,D,179500CD3,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.125,20180301,Y,,20100623,102500,20100715,170000.00,99.158,,,,,20100623,220345,1.00
72F48D4BF0B3384A,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,101956,20100629,500000.00,98.940,,P,,,20100623,220345,1.00
CD7F3839AD161A82,D,207135SV7,CONEWAGO VY SCH DIST PA SER A,20100719,2.750,20170901,Y,,20100623,102500,20100719,100000.00,99.552,,,,,20100623,220345,1.00
F1A128B098CEA4C3,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100623,102802,20100628,20000.00,100.000,4.624,,,,20100623,220345,1.00
AB006E684F06C746,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,102754,20100701,10000.00,101.825,4.719,,,,20100623,220345,1.00
371FE93BD0E77581,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100623,102755,20100706,150000.00,82.287,6.751,,,,20100623,220345,1.00
855F6E730F5B6242,S,864855WD9,SUGAR LAND TEX REF,20060201,4.250,20210215,,,20100623,102808,20100628,25000.00,103.903,3.333,,,,20100623,220345,1.00
BA9B43A5C3A170AC,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100623,102800,20100628,25000.00,97.320,4.558,,,,20100623,220345,1.00
A8D83EC9A6A3FDB2,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100623,102801,20100628,50000.00,98.450,5.517,,,,20100623,220345,1.00
80921A664D19519F,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100623,102756,20100628,10000.00,105.559,4.050,,,,20100623,220345,1.00
D2C62AB4AC7B8177,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,102809,20100628,25000.00,99.999,4.375,,,,20100623,220345,1.00
33CC5649030EEFB5,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100623,102809,20100628,10000.00,107.292,2.591,,,,20100623,220345,1.00
CF250453EFC7CC07,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,Y,,20100623,102810,20100707,530000.00,106.687,4.140,,,,20100623,220345,1.00
99703DFB2DCB232F,D,864855WD9,SUGAR LAND TEX REF,20060201,4.250,20210215,,,20100623,102808,20100628,25000.00,102.875,,,,,20100623,220345,1.00
655D4AAD5F6CDB92,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100623,092104,20100628,250000.00,113.710,3.301,,,,20100623,220345,1.00
D0B539AE1CEFC0FA,D,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100623,102801,20100628,50000.00,98.500,,,,,20100623,220345,1.00
5EB1A9BA09714795,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,Y,,20100623,102810,20100707,530000.00,106.187,,,,,20100623,220345,1.00
7AEDD732EB4F8793,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100623,102714,20100628,50000.00,100.349,,,,,20100623,220345,1.00
B8DF4EB32DB52650,D,496705CC6,KINGSTON TWP PA ,20100607,2.000,20140901,,,20100623,102300,20100628,120000.00,100.749,,,,,20100623,220345,1.00
762494A52A018499,S,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20100623,102800,20100628,25000.00,107.150,3.090,,,,20100623,220345,1.00
B7DC16B84EDC1C68,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,102824,20100701,20000.00,101.133,6.585,,,,20100623,220345,1.00
D3C969FB4509E3E7,S,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100623,102819,20100628,15000.00,101.685,3.702,,,,20100623,220345,1.00
98EBDF53811C7E76,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100623,102807,20100628,10000.00,105.875,3.799,,,,20100623,220345,1.00
EFA23A50B05513CE,D,864855WD9,SUGAR LAND TEX REF,20060201,4.250,20210215,,,20100623,102816,20100628,25000.00,102.875,,,,,20100623,220345,1.00
F004A38E1BDEE9EF,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100623,102807,20100628,10000.00,104.625,3.993,,,,20100623,220345,1.00
8C16C374132B3D0C,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100623,102808,20100628,10000.00,108.732,3.143,,,,20100623,220345,1.00
E0D1612B1DAD8E68,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100623,102808,20100628,10000.00,103.535,4.197,,,,20100623,220345,1.00
2A828194C6A8A3D4,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100623,102808,20100628,10000.00,108.798,2.713,,,,20100623,220345,1.00
09E185267FFB15E6,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100623,102809,20100628,10000.00,105.548,3.640,,,,20100623,220345,1.00
6671543F521A340F,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100623,102818,20100628,200000.00,32.835,4.750,,,,20100623,220345,1.00
A2E3887727BE54DF,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,102820,20100630,25000.00,100.000,4.250,,,,20100623,220345,1.00
A9E1FF03CA18B73D,D,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20100623,102621,20100628,25000.00,104.774,,,,,20100623,220345,1.00
BC850884CA1EDD95,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100623,102818,20100628,200000.00,32.210,,,,,20100623,220345,1.00
EE90183CCC2200DE,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,102820,20100630,25000.00,99.000,,,,,20100623,220345,1.00
C8AEC31DEB9ABB94,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100623,102813,20100628,50000.00,100.224,,,,,20100623,220345,1.00
A81B31CD581808E1,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100623,102600,20100628,100000.00,54.197,,P,,,20100623,220345,1.00
80EA366BA5659287,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100623,102759,20100701,25000.00,100.000,5.100,,,,20100623,220345,1.00
0562F71392144E19,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100623,102553,20100623,700000.00,100.000,0.000,,,,20100623,220345,1.00
AF5AC166E1D634FF,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100623,102712,20100623,500000.00,100.000,0.000,,,,20100623,220345,1.00
FAB0383EC77C48C4,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100623,102751,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
21986DB3370B2137,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,102836,20100701,25000.00,102.000,6.091,,,,20100623,220345,1.00
EC3096E533CA038B,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,102829,20100629,250000.00,101.500,6.111,,,,20100623,220345,1.00
50255ECDB0F770E1,S,746642AE7,PUTNAM CNTY N Y INDL DEV AGY VAR-BROAD REACH LLC PROJ-SER B,20061229,,20140701,,,20100623,102806,20100623,800000.00,100.000,,,,,20100623,220345,1.00
9D7DA740B50BC008,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,102842,20100628,20000.00,102.236,4.705,,,,20100623,220345,1.00
1BEB1D32DCA2CAFB,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100623,102838,20100628,10000.00,100.200,5.471,,,,20100623,220345,1.00
F61EA152C343E319,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100623,102810,20100623,1000000.00,100.000,0.000,,,,20100623,220345,1.00
18FF1468222F1B90,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,102837,20100628,20000.00,99.750,5.018,,,,20100623,220345,1.00
DDAF79ED252C8E89,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100623,102839,20100628,100000.00,103.533,1.457,,,,20100623,220345,1.00
2A641712090234A7,P,746642AE7,PUTNAM CNTY N Y INDL DEV AGY VAR-BROAD REACH LLC PROJ-SER B,20061229,,20140701,,,20100623,102740,20100623,800000.00,100.000,,,,,20100623,220345,1.00
6008B637D89AF0F1,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,102837,20100624,20000.00,97.875,,,,,20100623,220345,1.00
E9E83696D112F849,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,102845,20100701,15000.00,101.133,6.585,,,,20100623,220345,1.00
AAFEFC0B912994C7,S,494890WR3,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20161201,,,20100623,102838,20100628,40000.00,109.111,2.458,,,,20100623,220345,1.00
171B61BBBCB295E3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,102844,20100628,10000.00,104.759,3.950,,,,20100623,220345,1.00
47687D05E4DBD02E,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100623,102844,20100629,50000.00,101.068,3.127,,,,20100623,220345,1.00
F30D084628F77A97,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100623,102840,20100628,50000.00,102.340,5.054,,,,20100623,220345,1.00
B37F293B578B7AB4,P,012440HF3,ALBANY N Y INDL DEV AGY CIVIC VAR-TAXABLE-ALBANY MED HOSP-B,20060503,,20350501,,,20100623,102256,20100623,600000.00,100.000,,,,,20100623,220345,1.00
1F34A4B9B50C7C8B,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100623,102840,20100628,50000.00,102.390,,,,,20100623,220345,1.00
A6E74C9E2C7E09C4,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100623,102700,20100628,40000.00,106.216,,,,,20100623,220345,1.00
7E9516DA2B5FFFB8,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100623,102745,20100628,40000.00,106.466,,,,,20100623,220345,1.00
7A6920AB8317B620,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100623,102800,20100628,20000.00,111.088,1.136,,,,20100623,220345,1.00
345ADCC7AD28260F,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,102855,20100628,5000.00,100.000,4.714,,,,20100623,220345,1.00
DB1CD072B8DDD628,P,287425TZ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.500,20220201,,,20100623,102851,20100628,40000.00,101.332,3.953,,,,20100623,220345,1.00
84EF81D54AABAB20,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100623,102851,20100628,5000.00,98.166,5.315,,,,20100623,220345,1.00
EC46A218299C9BAF,S,012440HF3,ALBANY N Y INDL DEV AGY CIVIC VAR-TAXABLE-ALBANY MED HOSP-B,20060503,,20350501,,,20100623,102642,20100623,600000.00,100.000,,,,,20100623,220345,1.00
C916F0F54355F16E,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100623,102829,20100701,20000.00,100.000,5.100,,,,20100623,220345,1.00
318FA4ED6EA5E2D2,P,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100623,102500,20100628,50000.00,105.179,0.728,,,,20100623,220345,1.00
7E9B3118A23DC0A8,D,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100623,102755,20100628,15000.00,99.747,,,,,20100623,220345,1.00
1D6647DCD26CC166,D,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100623,102754,20100628,15000.00,99.997,,,,,20100623,220345,1.00
53AF6168BBBBF299,D,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100623,102800,20100701,105000.00,98.596,,,,,20100623,220345,1.00
AE61C7C3077C2D99,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,102900,20100629,25000.00,102.000,5.433,,,,20100623,220345,1.00
F1B3B9A20429E0F9,S,47689RNA3,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.125,20210501,,,20100623,102859,20100628,10000.00,102.996,3.681,,,,20100623,220345,1.00
F503F191FB7A4670,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100623,102855,20100625,15000.00,104.000,4.163,,,,20100623,220345,1.00
07A0FF7491EEA974,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,102900,20100628,15000.00,99.902,5.006,,,,20100623,220345,1.00
3024EBD120A50343,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,102903,20100624,20000.00,102.249,4.222,,,,20100623,220345,1.00
08AA85248447AE74,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100623,093808,20100628,5000.00,99.330,3.625,,,,20100623,220345,1.00
A23910E00D8EE241,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,102905,20100701,5000.00,101.133,6.585,,,,20100623,220345,1.00
EF7DA1D6EDD7FCAD,D,47689RNA3,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.125,20210501,,,20100623,102906,20100628,10000.00,101.841,,,,,20100623,220345,1.00
1B906A4F068C367C,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,102906,20100628,50000.00,100.100,3.282,,,,20100623,220345,1.00
7B008FF3E41AEE00,P,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100623,102906,20100628,10000.00,98.100,5.180,,,,20100623,220345,1.00
947AE6442EF6DC03,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100623,102849,20100628,100000.00,111.698,1.520,,,,20100623,220345,1.00
848CB35D0D7C9067,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102901,20100630,10000.00,102.475,5.155,,,,20100623,220345,1.00
D799B9A295ABEC30,S,83703EKV6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20210801,,,20100623,102907,20100630,25000.00,104.284,4.600,,,,20100623,220345,1.00
32A233618337BCA4,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,102901,20100630,10000.00,100.975,,,,,20100623,220345,1.00
A4CAC790CA51A8BE,D,83703EKV6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20210801,,,20100623,102907,20100630,25000.00,102.409,,,,,20100623,220345,1.00
DEB7FB7DCD9478A1,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,102802,20100624,200000.00,102.369,,S,,,20100623,220345,1.00
AED0848779AFB2B2,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,102802,20100624,200000.00,102.294,,P,,,20100623,220345,1.00
0FAD15AEA7E19217,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102916,20100701,5000.00,103.250,6.827,,,,20100623,220345,1.00
48BA81C9C9651121,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100623,102912,20100628,40000.00,105.501,4.317,,,,20100623,220345,1.00
F4A9197E806E19C1,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100623,102827,20100623,1000000.00,100.000,0.000,,,,20100623,220345,1.00
C90AF03D405D89CE,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100623,102849,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
1B3580D6E46B4E9D,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,102905,20100628,100000.00,103.750,3.140,,,,20100623,220345,1.00
239BBD8E90F38DED,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100623,101546,20100628,50000.00,100.000,4.994,,,,20100623,220345,1.00
A201ED6D7CD14F21,S,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100623,102900,20100630,50000.00,110.027,1.618,,,,20100623,220345,1.00
A779A49383EBB73E,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100623,102900,20100630,10000.00,111.073,1.499,,,,20100623,220345,1.00
F36CCC545906CFA3,S,78615RBU6,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20130601,,,20100623,102900,20100630,10000.00,106.464,1.720,,,,20100623,220345,1.00
A430A61E84EC4AB3,S,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100623,102900,20100628,5000.00,105.376,1.751,,,,20100623,220345,1.00
5637BB3BD0B914A2,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,102900,20100628,25000.00,102.467,4.426,,,,20100623,220345,1.00
6A9D9F92A4B2E73F,D,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100623,102917,20100628,15000.00,107.638,,,,,20100623,220345,1.00
BC1778306B2D04CB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,102920,20100701,20000.00,103.250,6.827,,,,20100623,220345,1.00
1F029F3F1A6AB66E,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100623,102909,20100629,500000.00,101.550,4.050,,,,20100623,220345,1.00
1032432B0D311843,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100623,102917,20100629,460000.00,101.550,4.050,,,,20100623,220345,1.00
4673F264A6D88307,S,647310M24,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20150701,Y,,20100623,102800,20100701,1MM+,116.545,1.548,,,,20100623,220345,1.00
48A2E5A2B7866516,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100623,102908,20100623,1MM+,100.000,,,,,20100623,220345,1.00
5F673640612FC789,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,102859,20100628,25000.00,99.999,4.375,,,,20100623,220345,1.00
4DF12789EBF8A491,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100623,102909,20100628,15000.00,94.944,4.600,,,,20100623,220345,1.00
097AA8F7C2E5A6BF,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100623,102756,20100628,805000.00,107.389,,P,,,20100623,220345,1.00
C20B19EA281A503A,S,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100623,102917,20100628,15000.00,108.388,1.905,,,,20100623,220345,1.00
3BFAC379E37CFD1C,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100623,102915,20100628,200000.00,104.887,4.320,,,,20100623,220345,1.00
E5195EC2693E95C3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,102926,20100701,5000.00,101.133,6.585,,,,20100623,220345,1.00
84AEBF0C62EE4D25,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100623,102923,20100628,10000.00,112.956,2.250,,,,20100623,220345,1.00
42067AE7B85EFE3C,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100623,102922,20100628,100000.00,102.612,4.035,,,,20100623,220345,1.00
8C79374F63591D99,P,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20100623,102922,20100628,50000.00,105.486,3.423,,,,20100623,220345,1.00
46A6A34325CB3CC8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,102900,20100628,25000.00,99.902,5.006,,,,20100623,220345,1.00
ED7AF411B8337DFC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,102934,20100628,5000.00,100.000,5.049,,,,20100623,220345,1.00
67467DEC1FEF7322,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100623,092111,20100628,250000.00,113.760,3.296,,,,20100623,220345,1.00
F3B79E5CDE9FD889,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100623,102700,20100628,100000.00,54.297,,S,,,20100623,220345,1.00
8FC6DC85B09CF072,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20100623,102400,20100701,500000.00,101.422,,,,,20100623,220345,1.00
8C589C2589E69A81,S,915137H71,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,3.500,20100815,,,20100623,102900,20100628,50000.00,100.390,0.500,,,,20100623,220345,1.00
03F501BA2D165824,D,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100623,102200,20100628,1MM+,102.897,,,,,20100623,220345,1.00
2A00A9EA8D431D83,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,102945,20100701,5000.00,102.000,6.091,,,,20100623,220345,1.00
FD8A77E77A8E045C,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,102937,20100715,10000.00,100.000,4.999,,,,20100623,220345,1.00
81CFDDC8E2D5E5B2,S,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100623,102935,20100628,10000.00,102.975,4.924,,,,20100623,220345,1.00
FC2702FB9722CC3D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100623,102926,20100628,15000.00,105.581,4.006,,,,20100623,220345,1.00
14B4FB1FD0E25367,P,940774CX8,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20240101,,,20100623,102931,20100628,25000.00,99.362,4.564,,,,20100623,220345,1.00
79E2BDE059F58CB1,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100623,102922,20100623,1MM+,100.000,,,,,20100623,220345,1.00
4BF938C3F1717608,S,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20100623,102933,20100628,50000.00,61.600,3.911,,,,20100623,220345,1.00
67E357DCD2121690,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,102939,20100628,5000.00,98.399,3.168,,,,20100623,220345,1.00
4A6BCA78D401073F,D,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20100623,102933,20100628,50000.00,61.500,,,,,20100623,220345,1.00
692AC8A42433C18B,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100623,102938,20100701,20000.00,97.759,4.200,,,,20100623,220345,1.00
69F7C82E8C96C90A,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,102935,20100628,50000.00,97.452,5.190,,,,20100623,220345,1.00
6F29B931A86F2453,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,102937,20100628,10000.00,73.300,8.013,,,,20100623,220345,1.00
5A76872EB621E78F,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100623,102922,20100701,20000.00,100.000,5.100,,,,20100623,220345,1.00
55D072D9A2ECF942,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,102848,20100701,25000.00,101.980,4.700,,,,20100623,220345,1.00
34D3C5A0E56826EB,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,102944,20100628,25000.00,100.000,4.250,,,,20100623,220345,1.00
97BC4DB2E3BA61EC,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100623,102938,20100701,20000.00,96.009,,,,,20100623,220345,1.00
3314713E09117AEB,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,102935,20100628,50000.00,95.577,,,,,20100623,220345,1.00
B61E0917828B3468,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,102937,20100628,10000.00,72.045,,,,,20100623,220345,1.00
9CD19E6687DDD361,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,102939,20100628,5000.00,98.000,,,,,20100623,220345,1.00
EDA9FDFC0993FDAC,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,102700,20100628,25000.00,105.364,3.250,,,,20100623,220345,1.00
840919890A446C4C,S,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20100623,102948,20100628,15000.00,110.383,2.168,,,,20100623,220345,1.00
7E3083C628986C54,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,102858,20100628,100000.00,103.642,,,,,20100623,220345,1.00
47BE8AAD73EB29AD,D,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100623,102200,20100628,400000.00,102.897,,,,,20100623,220345,1.00
E0DDDD2F95777FFE,S,64763FAR0,NEW ORLEANS LA PUB IMPT,20010401,5.000,20161201,,,20100623,102944,20100628,30000.00,101.715,3.751,,,,20100623,220345,1.00
555EEBA1EB7FDDC6,S,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20100623,102915,20100701,20000.00,92.604,5.800,,,,20100623,220345,1.00
DB13852981191D64,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100623,102800,20100623,100000.00,100.000,0.000,,,,20100623,220345,1.00
44BFCF6B9D8D55F1,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100623,102859,20100628,40000.00,103.179,,,,,20100623,220345,1.00
99B03CE2161E1F28,S,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20100623,102950,20100628,45000.00,109.908,2.250,,,,20100623,220345,1.00
E8C47B8FF03EF0A3,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100623,102958,20100628,95000.00,103.812,4.200,,,,20100623,220345,1.00
4ED231ABEC161907,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,102855,20100628,100000.00,103.702,,,,,20100623,220345,1.00
E28979E2E191B787,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100623,102958,20100628,95000.00,102.562,,,,,20100623,220345,1.00
BA8559B5A079733B,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100623,102645,20100628,100000.00,99.256,,,,,20100623,220345,1.00
769B6FBDEFAD77F7,P,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100623,103000,20100628,10000.00,104.522,1.501,,,,20100623,220345,1.00
3484BCDF2CE99261,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100623,103000,20100628,25000.00,112.122,3.282,,,,20100623,220345,1.00
99E78B085AA0FE60,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100623,102859,20100628,30000.00,104.643,,S,,,20100623,220345,1.00
110C1D175BD4CEA8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,103011,20100701,50000.00,103.000,6.847,,,,20100623,220345,1.00
001783E0C85AB9E4,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,103012,20100629,5000.00,99.750,4.516,,,,20100623,220345,1.00
4AA9BF3BBD069029,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100623,102939,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
CE0FEF0AC9A1A283,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100623,103000,20100623,1000000.00,100.000,0.000,,,,20100623,220345,1.00
5B1C058D6DE8ADEF,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100623,103000,20100628,20000.00,106.450,4.141,,,,20100623,220345,1.00
EDF45BF64BADA84D,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100623,103005,20100628,5000.00,90.410,2.250,,,,20100623,220345,1.00
3EF599ED2103CC37,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100623,103008,20100628,50000.00,102.359,4.910,,,,20100623,220345,1.00
0C0A5A349E9436A6,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,103012,20100701,20000.00,100.000,4.999,,,,20100623,220345,1.00
BF96C50025902FCA,D,73208TPW7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.200,20160201,,,20100623,102749,20100628,50000.00,93.444,,S,,,20100623,220345,1.00
2898354B5FB57BEF,D,661334DF6,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20200801,,,20100623,102914,20100628,50000.00,104.436,,,,,20100623,220345,1.00
8A2E4290F5F166D2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,103025,20100701,50000.00,103.000,6.847,,,,20100623,220345,1.00
809F1FF80C69561B,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100623,103021,20100628,50000.00,66.756,3.734,,,,20100623,220345,1.00
D2E4AC4A91D4C47F,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100623,103013,20100625,15000.00,76.450,4.513,,,,20100623,220345,1.00
DAAED8D21208C2B3,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,102947,20100628,30000.00,103.620,6.101,,,,20100623,220345,1.00
F650D769DCBC532C,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,102952,20100628,10000.00,99.999,4.375,,,,20100623,220345,1.00
00AC2406CDD870AE,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100623,094000,20100630,100000.00,100.000,,,,Y,20100623,220345,1.00
C7786A9321643772,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100623,102451,20100701,500000.00,100.000,4.124,,,,20100623,220345,1.00
4D64A8A9A56465EE,P,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100623,103000,20100628,30000.00,107.500,3.699,,,,20100623,220345,1.00
18D0C497A0C4BA4F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,102703,20100628,1000000.00,102.883,6.200,,,,20100623,220345,1.00
E3CAEE7114CD1C60,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100623,103005,20100628,5000.00,90.250,,,,,20100623,220345,1.00
321B03E594102390,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100623,103008,20100628,50000.00,102.409,,,,,20100623,220345,1.00
E769CBA84AA5D235,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,103028,20100701,10000.00,103.250,6.827,,,,20100623,220345,1.00
A84165348E921973,S,362794BB4,GAINESVILLE FLA CAP IMPT REV ,20100713,2.600,20161001,Y,,20100623,103000,20100713,100000.00,100.000,2.600,,,Y,20100623,220345,1.00
EBD36EAF0AB8969A,S,362794BJ7,GAINESVILLE FLA CAP IMPT REV ,20100713,4.000,20231001,Y,,20100623,103000,20100713,50000.00,100.000,4.000,,,Y,20100623,220345,1.00
63041C8620BE4455,S,362794BK4,GAINESVILLE FLA CAP IMPT REV ,20100713,4.000,20241001,Y,,20100623,103000,20100713,20000.00,98.925,4.100,,,Y,20100623,220345,1.00
41E5414530EC029C,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100623,103000,20100713,5000.00,98.345,4.500,,,Y,20100623,220345,1.00
C009A4D73DB1CA09,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100623,103013,20100628,200000.00,104.900,3.844,,,,20100623,220345,1.00
78212BE0580FE6CB,S,362794BK4,GAINESVILLE FLA CAP IMPT REV ,20100713,4.000,20241001,Y,,20100623,103000,20100713,50000.00,98.925,4.100,,,Y,20100623,220345,1.00
20C917223B151FDD,S,362794BC2,GAINESVILLE FLA CAP IMPT REV ,20100713,3.000,20171001,Y,,20100623,103000,20100713,50000.00,100.000,3.000,,,Y,20100623,220345,1.00
8F0C7C2C626D9666,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100623,102756,20100628,805000.00,107.449,,S,,,20100623,220345,1.00
C83BF28AEA27A604,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,102947,20100624,30000.00,102.442,,,,,20100623,220345,1.00
E213EFDF6899B480,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100623,103000,20100713,75000.00,98.345,4.500,,,Y,20100623,220345,1.00
69BFBB6C3948A8AB,S,362794BK4,GAINESVILLE FLA CAP IMPT REV ,20100713,4.000,20241001,Y,,20100623,103000,20100713,100000.00,98.925,4.100,,,Y,20100623,220345,1.00
73E4056A69EA5BC5,S,362794BC2,GAINESVILLE FLA CAP IMPT REV ,20100713,3.000,20171001,Y,,20100623,103000,20100713,50000.00,100.000,3.000,,,Y,20100623,220345,1.00
D5A606FBE369C9DC,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100623,103015,20100628,100000.00,99.750,4.516,,,,20100623,220345,1.00
2D5F2F5699D4D242,P,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100623,103000,20100628,30000.00,106.500,2.830,,,,20100623,220345,1.00
492FA988ADD81432,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100623,103035,20100628,20000.00,101.667,3.301,,,,20100623,220345,1.00
44A60B21C48CF1A3,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100623,103032,20100628,5000.00,100.000,4.399,,,,20100623,220345,1.00
88AB887B62E9A6D7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,103035,20100628,25000.00,101.375,4.256,,,,20100623,220345,1.00
A88C88801A40DBDE,S,915137YU1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20060501,4.000,20140815,,,20100623,103035,20100628,75000.00,109.764,1.550,,,,20100623,220345,1.00
70F01B2A7A647770,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,102627,20100628,1000000.00,101.200,,,,,20100623,220345,1.00
6928480E10DA2DA7,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100623,102923,20100628,15000.00,103.356,,,,,20100623,220345,1.00
A2EABADDCA56D818,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100623,102922,20100628,15000.00,103.606,,,,,20100623,220345,1.00
A277C49170D91F08,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100623,102451,20100701,500000.00,99.207,,,,,20100623,220345,1.00
6355F97DB7F30F27,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100623,103000,20100628,25000.00,103.503,3.284,,,,20100623,220345,1.00
C56799A3AAEA1B7D,P,969071EB1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20150101,,,20100623,103028,20100628,35000.00,105.878,3.093,,,,20100623,220345,1.00
9D1BBE21DD0484AC,P,812631EL9,SEATTLE WASH DRAIN & ,20041028,4.700,20290901,,,20100623,103029,20100628,25000.00,100.871,4.467,,,,20100623,220345,1.00
3F8D10F03150538D,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100623,103015,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
BB8038341A703E47,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100623,103033,20100628,100000.00,103.398,2.381,,,,20100623,220345,1.00
E6C2B7BBFA323B69,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100623,103045,20100628,5000.00,100.834,4.334,,,,20100623,220345,1.00
44B1C50C7E9D2DA9,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100623,103029,20100628,10000.00,102.993,5.000,,,,20100623,220345,1.00
586F32898FFFBAAB,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,103042,20100628,20000.00,99.999,4.375,,,,20100623,220345,1.00
06669E9934BA4E56,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100623,103043,20100623,260000.00,100.000,,,,,20100623,220345,1.00
09898244447FBC55,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100623,103035,20100628,50000.00,43.606,5.576,,,,20100623,220345,1.00
E08A4710F5650AC7,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100623,103031,20100701,15000.00,78.471,6.500,,,,20100623,220345,1.00
BB80584F3CF55C5F,S,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100623,103048,20100628,75000.00,110.938,3.158,,,,20100623,220345,1.00
7371228DF677343E,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100623,103015,20100628,100000.00,97.875,,,,,20100623,220345,1.00
32C6C2BECC02960E,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100623,103100,20100628,15000.00,99.860,5.137,,,,20100623,220345,1.00
ECF2618C134B6CC5,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100623,103052,20100628,25000.00,108.900,5.703,,,,20100623,220345,1.00
49811245EC47E4BF,S,504102XN9,LA PORTE TEX INDPT SCH DIST REF,20100101,2.500,20110215,,,20100623,103051,20100628,175000.00,101.157,0.658,,,,20100623,220345,1.00
CFB198DA3D932F39,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100623,102700,20100628,250000.00,106.403,3.750,,,,20100623,220345,1.00
3F51A7E0FA6D2AFC,S,040654PV1,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20230701,,,20100623,102952,20100628,50000.00,108.628,3.400,,,,20100623,220345,1.00
FFEDEEFD26B7B48B,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100623,103052,20100630,5000.00,100.000,5.000,,,,20100623,220345,1.00
5A2E30EBDEC3DF9E,P,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100623,103100,20100628,10000.00,100.500,4.672,,,,20100623,220345,1.00
8FEBC7F919E49AC4,D,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20100623,102900,20100628,50000.00,61.375,,,,,20100623,220345,1.00
8B0CA821AC898BCD,D,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20100623,102931,20100628,50000.00,61.500,,,,,20100623,220345,1.00
9AFBD51B8BB1E2AE,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,102938,20100628,5000.00,97.500,,,,,20100623,220345,1.00
A52AAE7F65D8E66E,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,102926,20100628,5000.00,98.000,,,,,20100623,220345,1.00
4C764ACCDB4F0555,S,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100623,102619,20100728,1MM+,99.641,4.650,,,Y,20100623,220345,1.00
9849FB7F63B0A7BF,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100623,103036,20100628,20000.00,100.165,,,,,20100623,220345,1.00
9A8256E5E4AD9A28,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100623,103035,20100628,50000.00,43.068,,,,,20100623,220345,1.00
A1B00FF17B617C2C,P,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20100623,103101,20100628,100000.00,107.999,2.163,,,,20100623,220345,1.00
ECCBE1AA659E285F,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100623,103048,20100623,1000000.00,100.000,0.000,,,,20100623,220345,1.00
9E816593A7E0264A,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100623,103049,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
E2B6B0B5ED699C71,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,103116,20100714,5000.00,100.272,4.339,,,,20100623,220345,1.00
097C34E35026A07A,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100623,103054,20100628,35000.00,99.700,5.026,,,,20100623,220345,1.00
971F3B90E2A94E1E,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100623,103058,20100628,10000.00,100.096,4.991,,,,20100623,220345,1.00
3A0EF91D68AE7CB1,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100623,103042,20100628,20000.00,108.819,3.249,,,,20100623,220345,1.00
A80FFF14B1E97D33,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100623,152500,20100629,105000.00,100.000,,,,Y,20100623,220345,1.00
BBB58D4D4CD103C1,P,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20100623,154500,20100624,1000000.00,100.000,,,,Y,20100623,220345,1.00
1282AD5886801FED,P,180848FX6,CLARK CNTY NEV REF-TRANSN-SER B,20100126,3.000,20150701,,,20100623,103000,20100628,100000.00,102.409,2.485,,,,20100623,220345,1.00
E8CDA1B49CD08032,D,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20100623,102949,20100628,45000.00,107.822,,,,,20100623,220345,1.00
3E48CC955B82957A,D,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20100623,102948,20100628,45000.00,108.072,,,,,20100623,220345,1.00
A494F7775D194FF1,P,653424CE9,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20200615,,,20100623,103110,20100628,65000.00,103.758,4.154,,,,20100623,220345,1.00
C90B41408544DC50,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,Y,,20100623,103115,20100630,35000.00,104.500,4.438,,,,20100623,220345,1.00
F57DE45D4F60A686,D,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100623,103048,20100628,75000.00,110.188,,,,,20100623,220345,1.00
E1565412ACECFF02,D,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100623,103051,20100628,75000.00,110.188,,,,,20100623,220345,1.00
C321F4350D3A7CDE,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100623,103051,20100628,25000.00,88.750,,,,,20100623,220345,1.00
A89DE83A09ADE602,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100623,102949,20100628,40000.00,102.929,,,,,20100623,220345,1.00
DF005948910A0429,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100623,103122,20100628,10000.00,102.850,3.663,,,,20100623,220345,1.00
5E2AE2524228D362,D,517840C51,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,4.750,20330601,,,20100623,102407,20100628,105000.00,99.443,,,,,20100623,220345,1.00
4BD8E9E998611BB3,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100623,103047,20100628,20000.00,107.079,,,,,20100623,220345,1.00
8FDBC1ED97A95BB4,P,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20100623,102600,20100625,15000.00,101.219,2.506,,,,20100623,220345,1.00
220ED4A6A77A3F83,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100623,103125,20100628,200000.00,100.500,4.861,,,,20100623,220345,1.00
433A30BDDDA0A1F7,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100623,103100,20100628,25000.00,98.468,5.120,,,,20100623,220345,1.00
AD6049A8C9042C41,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100623,103100,20100628,15000.00,104.850,1.274,,,,20100623,220345,1.00
01F0DFFA6F7CF97C,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100623,103000,20100628,20000.00,110.810,,,,,20100623,220345,1.00
2D42115C93BF7C6B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,103143,20100701,10000.00,104.948,5.325,,,,20100623,220345,1.00
3E983B84C2769F18,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100623,103148,20100628,15000.00,97.500,4.971,,,,20100623,220345,1.00
8EFCF5D9569C3F85,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100623,103148,20100628,10000.00,96.780,4.970,,,,20100623,220345,1.00
FA2A9BEB5F27A221,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100623,103038,20100628,5000.00,100.634,,,,,20100623,220345,1.00
FD5AD219FEE37751,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100623,103054,20100628,35000.00,99.600,,,,,20100623,220345,1.00
B48F85E0F0ED43B5,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100623,103058,20100628,10000.00,99.996,,,,,20100623,220345,1.00
2D64046B84B49184,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100623,103054,20100628,35000.00,99.600,,,,,20100623,220345,1.00
28F502449348CAAA,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,103050,20100628,1MM+,102.066,,,,,20100623,220345,1.00
616C7F37077B84EC,S,343142AF2,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,3.750,20110501,,,20100623,103000,20100628,25000.00,102.400,0.881,,,,20100623,220345,1.00
51D6A40F40913666,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100623,103122,20100628,35000.00,100.100,4.483,,,,20100623,220345,1.00
DEC081F5B798F366,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,103119,20100628,50000.00,99.500,4.513,,,,20100623,220345,1.00
6B3EF71C07ED6FDC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,103118,20100628,60000.00,71.846,5.448,,,,20100623,220345,1.00
1C007F2D8BF59165,S,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100623,103100,20100727,600000.00,102.836,2.530,,,,20100623,220345,1.00
1BF1517FC9B6267F,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100623,103020,20100628,30000.00,102.000,5.285,,,,20100623,220345,1.00
346DC840330E452F,P,295101NU9,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20181201,,,20100623,103142,20100628,100000.00,107.127,3.405,,,,20100623,220345,1.00
8A77C3633559DE06,S,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20100623,103156,20100628,45000.00,101.949,4.000,,,,20100623,220345,1.00
CC7FE3CC6935DDBE,P,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100623,103154,20100628,100000.00,112.417,2.898,,,,20100623,220345,1.00
BD9528950B626464,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,103155,20100628,25000.00,100.000,5.000,,,,20100623,220345,1.00
5ECEF306F7DFDF81,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100623,102900,20100628,100000.00,106.779,3.500,,,,20100623,220345,1.00
398312BE6E06EA11,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,103154,20100628,50000.00,99.750,4.148,,,,20100623,220345,1.00
55ABE9C51B4106BE,S,149231DC3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20150615,,,20100623,103158,20100628,15000.00,109.728,2.053,,,,20100623,220345,1.00
FAF14A89A4D70FAE,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100623,103148,20100628,25000.00,103.657,3.879,,,,20100623,220345,1.00
A3C4030412035ED1,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100623,103147,20100628,25000.00,104.646,5.000,,,,20100623,220345,1.00
4FBA6B6E74D7BD9C,S,128492DW2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20280215,,,20100623,103154,20100701,15000.00,103.734,3.496,,,,20100623,220345,1.00
599911508825943E,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100623,102630,20100728,715000.00,99.271,4.850,,,Y,20100623,220345,1.00
05FF929D3BB955B4,S,038591NU3,ARANSAS PASS TEX TAX NTS,20100601,2.000,20110201,Y,,20100623,102803,20100721,70000.00,100.524,1.002,,,,20100623,220345,1.00
313D93425C3238ED,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100623,103024,20100628,100000.00,103.298,,,,,20100623,220345,1.00
A2996DF95D67893C,D,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,Y,,20100623,103000,20100713,255000.00,98.202,,,,Y,20100623,220345,1.00
7DE98D96CFE102CD,D,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,Y,,20100623,103000,20100713,190000.00,98.601,,,,Y,20100623,220345,1.00
A8842E6FEB794511,D,362794BA6,GAINESVILLE FLA CAP IMPT REV ,20100713,2.100,20151001,Y,,20100623,103000,20100713,180000.00,99.378,,,,Y,20100623,220345,1.00
7CDFD05B9BC2F77B,D,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,Y,,20100623,103000,20100713,210000.00,98.687,,,,Y,20100623,220345,1.00
75B56A4E3233BAE8,D,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,Y,,20100623,103000,20100713,205000.00,98.522,,,,Y,20100623,220345,1.00
8E7AE9F71E70649C,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100623,103211,20100628,5000.00,100.600,4.900,,,,20100623,220345,1.00
2018526025E47803,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100623,103155,20100628,65000.00,99.544,5.030,,,,20100623,220345,1.00
9328BD7255D2E8EB,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,103200,20100628,20000.00,99.875,4.512,,,,20100623,220345,1.00
6F08668EADFA45FC,S,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20100623,103207,20100628,10000.00,104.830,3.300,,,,20100623,220345,1.00
1DD9D66162F99AD5,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100623,103209,20100628,50000.00,109.146,1.013,,,,20100623,220345,1.00
416C3C5A9C93A9A5,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100623,103211,20100628,20000.00,104.750,2.400,,,,20100623,220345,1.00
1558268B9661AEF6,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100623,103212,20100701,35000.00,41.863,4.200,,,,20100623,220345,1.00
E95CA970CEEC1BFE,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100623,102924,20100628,5000.00,97.501,3.257,,,,20100623,220345,1.00
865C67636602AA74,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100623,103145,20100628,15000.00,107.418,0.983,,,,20100623,220345,1.00
45431C217A16CB88,S,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20100623,103132,20100628,50000.00,112.617,3.000,,,,20100623,220345,1.00
F9AA1132C57CC99B,S,346792EK6,FORT BEND CNTY TEX MUN UTIL ,20100701,4.300,20281001,Y,,20100623,102640,20100728,430000.00,100.000,4.299,,,Y,20100623,220345,1.00
CBB3E0CB2148FC8E,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100623,103143,20100701,40000.00,102.721,4.350,,,,20100623,220345,1.00
9B469E9F93046CE6,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,103214,20100628,25000.00,100.000,4.499,,,,20100623,220345,1.00
8CA84AE0284FFE15,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100623,103200,20100623,1000000.00,100.000,,,,,20100623,220345,1.00
3BB1FE77E6E1754B,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100623,103123,20100628,100000.00,103.238,,,,,20100623,220345,1.00
03870E9A4140CBB5,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100623,102848,20100628,15000.00,98.000,,,,,20100623,220345,1.00
02F30F1C1C69EB3C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,103225,20100701,5000.00,102.000,6.930,,,,20100623,220345,1.00
034E26C2FE8EDEF7,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100623,103217,20100628,25000.00,103.500,4.312,,,,20100623,220345,1.00
C92869EBF8C702BD,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100623,103227,20100628,25000.00,100.000,4.499,,,,20100623,220345,1.00
F2923575E99DECA9,S,240523SX9,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20131001,,,20100623,103211,20100628,25000.00,108.417,1.350,,,,20100623,220345,1.00
6118A9E0D1686BB6,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100623,103122,20100628,35000.00,100.000,,,,,20100623,220345,1.00
803B53F3D46FEBFA,S,010653NC3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.400,20130815,,,20100623,103222,20100628,15000.00,102.208,3.000,,,,20100623,220345,1.00
F7C5A9F5EFBE682A,P,702528DS6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.100,20140801,,,20100623,103200,20100628,25000.00,104.728,2.867,,,,20100623,220345,1.00
49D262464CFCDCF9,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100623,103236,20100628,5000.00,100.600,4.900,,,,20100623,220345,1.00
C56995246A020E64,S,4424026F5,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20200215,,,20100623,103234,20100628,25000.00,104.643,3.042,,,,20100623,220345,1.00
4E75B73B82E30376,P,646080LA7,NEW JERSEY ST HIGHER ED VAR-SER FFELP-CL A-2,20100507,,20360601,,,20100623,092352,20100623,1MM+,99.750,0.000,,,,20100623,220345,1.00
F43138B986B7F3E4,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,103232,20100628,25000.00,100.000,5.000,,,,20100623,220345,1.00
BDA6014C3E187779,P,546585CX6,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20141201,,,20100623,103013,20100628,500000.00,102.000,3.013,,,,20100623,220345,1.00
9A99B54AE940BF0A,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100623,103225,20100715,100000.00,82.287,6.751,,,,20100623,220345,1.00
94E047D2347EDBAC,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100623,102902,20100628,45000.00,106.849,4.250,,,,20100623,220345,1.00
FB08CC03EA07516C,S,346792EM2,FORT BEND CNTY TEX MUN UTIL ,20100701,4.400,20301001,Y,,20100623,102650,20100728,480000.00,100.000,4.399,,,Y,20100623,220345,1.00
8CC586BBC37871A7,D,362794BH1,GAINESVILLE FLA CAP IMPT REV ,20100713,3.800,20221001,Y,,20100623,103000,20100713,220000.00,98.886,,,,Y,20100623,220345,1.00
BC6DF9537C4EE5F7,D,362794BK4,GAINESVILLE FLA CAP IMPT REV ,20100713,4.000,20241001,Y,,20100623,103000,20100713,65000.00,98.300,,,,Y,20100623,220345,1.00
A8AA2044598608A4,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,Y,,20100623,103000,20100713,545000.00,97.378,,,,Y,20100623,220345,1.00
448585CA9D4C5653,D,362794BJ7,GAINESVILLE FLA CAP IMPT REV ,20100713,4.000,20231001,Y,,20100623,103000,20100713,180000.00,99.375,,,,Y,20100623,220345,1.00
C4306442490272F4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,103243,20100701,20000.00,103.250,6.827,,,,20100623,220345,1.00
5B039229B46C1863,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100623,103000,20100628,10000.00,99.746,,,,,20100623,220345,1.00
7AE62E67AD3AF419,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100623,103056,20100628,10000.00,99.996,,,,,20100623,220345,1.00
EB17560BB4A9DDF9,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100623,103236,20100628,20000.00,102.965,0.712,,,,20100623,220345,1.00
25C9EAFC6083A01A,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100623,103200,20100623,1000000.00,100.000,,,,,20100623,220345,1.00
CEB4644A41C546F5,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100623,103221,20100628,10000.00,99.574,5.035,,,,20100623,220345,1.00
2A9A73BB590913E8,S,010653QD8,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.500,20200815,,,20100623,103249,20100628,60000.00,98.397,4.700,,,,20100623,220345,1.00
959D8048250E6260,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100623,102955,20100628,15000.00,98.000,5.305,,,,20100623,220345,1.00
EFE585AF59DF2B26,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,103154,20100624,50000.00,98.750,,,,,20100623,220345,1.00
2B05C74169D65345,D,149231DC3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20150615,,,20100623,103158,20100628,15000.00,108.728,,,,,20100623,220345,1.00
92EC6E7F2C4FFB7F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,103255,20100628,25000.00,103.375,4.558,,,,20100623,220345,1.00
3BB693FFF762A5D6,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100623,103256,20100628,10000.00,104.700,1.343,,,,20100623,220345,1.00
CF6F74511C74B925,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100623,103242,20100628,10000.00,107.696,2.505,,,,20100623,220345,1.00
C8346764AC146C78,P,362460RQ2,GADSDEN ALA WTS,20050601,3.500,20150301,,,20100623,103200,20100628,40000.00,98.220,3.919,,,,20100623,220345,1.00
D6C037CA4AC2978F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,103215,20100628,100000.00,63.878,5.977,,,,20100623,220345,1.00
36F977E0167FEA2C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,103218,20100628,55000.00,71.846,5.448,,,,20100623,220345,1.00
22E63071C89CCC50,S,421710AP9,HAZELWOOD MO CTFS PARTN ,20080320,4.875,20240301,,,20100623,103225,20100628,150000.00,103.720,4.300,,,,20100623,220345,1.00
461E6B5ECBEE145F,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100623,103148,20100628,25000.00,102.000,,,,,20100623,220345,1.00
AA0C7ED67A7A71C5,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100623,102630,20100728,715000.00,98.271,,,,Y,20100623,220345,1.00
690F96519993F9E8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,103300,20100628,10000.00,99.902,5.006,,,,20100623,220345,1.00
B8EE89932F95EC05,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,103300,20100628,35000.00,28.866,6.499,,,,20100623,220345,1.00
9E5479B53113581E,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100623,103301,20100628,5000.00,103.000,4.065,,,,20100623,220345,1.00
6193255A915BF33A,S,889320AE7,TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ,19980701,5.250,20181201,,,20100623,103250,20100628,10000.00,100.759,3.425,,,,20100623,220345,1.00
C7E1F031FF5B93FB,S,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20100623,103228,20100628,25000.00,104.620,0.404,,,,20100623,220345,1.00
B99F7E48E06EDD8F,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100623,103252,20100628,75000.00,109.146,1.013,,,,20100623,220345,1.00
1F74BF34C5F2D23B,S,48542KVZ9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.000,20171101,,,20100623,103258,20100628,5000.00,102.375,3.243,,,,20100623,220345,1.00
012435BCA31DDBFF,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100623,103257,20100628,55000.00,41.863,4.194,,,,20100623,220345,1.00
6FBC8CCAE7FCBB15,S,346792EL4,FORT BEND CNTY TEX MUN UTIL ,20100701,4.350,20291001,Y,,20100623,102712,20100728,250000.00,100.000,4.349,,,Y,20100623,220345,1.00
A90B875D248516BC,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100623,102800,20100623,1MM+,100.422,0.260,,,,20100623,220345,1.00
B98C988FE12F63D8,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100623,102902,20100628,10000.00,99.500,5.044,,,,20100623,220345,1.00
718A105A4759DF6B,D,661334DF6,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20200801,,,20100623,102913,20100628,50000.00,104.561,,,,,20100623,220345,1.00
C30C17F9751B9E85,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100623,103211,20100628,20000.00,104.000,,,,,20100623,220345,1.00
11BE722D40441C1D,D,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20100623,102900,20100628,25000.00,103.866,,,,,20100623,220345,1.00
B1DDDBE6EBED590B,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100623,102910,20100624,5000.00,96.126,,,,,20100623,220345,1.00
9E0A0119ACA41773,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100623,103147,20100628,15000.00,107.382,,,,,20100623,220345,1.00
F50837D9F46D6B08,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100623,103152,20100630,20000.00,103.586,4.292,,,,20100623,220345,1.00
207A20CFC2A1EB36,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,103258,20100628,75000.00,107.992,4.060,,,,20100623,220345,1.00
4E38FADC2D44CADB,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100623,103301,20100628,50000.00,105.636,0.501,,,,20100623,220345,1.00
5EDA83BA9917AAAB,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,103253,20100628,50000.00,100.000,4.250,,,,20100623,220345,1.00
5378C4F3FA93F4E3,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,103302,20100628,100000.00,101.783,4.200,,,,20100623,220345,1.00
EB6B0894522FE064,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100623,103300,20100628,25000.00,107.901,3.611,,,,20100623,220345,1.00
861CB7141B8722E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,103310,20100701,10000.00,103.250,6.827,,,,20100623,220345,1.00
5FEEC9ED6EF8A658,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,103312,20100628,25000.00,102.500,6.086,,,,20100623,220345,1.00
43A742B015FB3E7C,S,496705CC6,KINGSTON TWP PA ,20100607,2.000,20140901,,,20100623,103246,20100628,50000.00,100.799,1.800,,,,20100623,220345,1.00
627B3E4598D67A0A,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100623,102902,20100628,25000.00,99.500,5.044,,,,20100623,220345,1.00
B9F91E8FB9EA1C20,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,103317,20100628,95000.00,104.946,3.910,,,,20100623,220345,1.00
DD60868366B3ACA8,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100623,103318,20100628,5000.00,99.646,4.047,,,,20100623,220345,1.00
B7AB0AED04BCADF3,S,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100623,103312,20100628,85000.00,104.000,4.229,,,,20100623,220345,1.00
1C3819B844425F1F,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100623,103308,20100702,15000.00,101.050,3.935,,,,20100623,220345,1.00
90CC0EA0D3D843AE,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100623,103121,20100628,35000.00,99.750,,,,,20100623,220345,1.00
FCC137831D6BEF7B,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100623,103120,20100628,35000.00,100.000,,,,,20100623,220345,1.00
9712DB8EABD9E3B4,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100623,103035,20100628,30000.00,104.143,,P,,,20100623,220345,1.00
1A6113C3C1449955,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,101827,20100628,250000.00,71.564,,,,,20100623,220345,1.00
6ED76BFD71492C36,S,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100623,103319,20100628,30000.00,104.000,4.229,,,,20100623,220345,1.00
6C24E83E98A68B23,S,04777LAQ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20200901,,,20100623,103318,20100628,50000.00,107.039,3.500,,,,20100623,220345,1.00
FA295DF06625DE0D,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100623,103323,20100630,140000.00,97.019,4.350,,,,20100623,220345,1.00
4DA4F95CC2CC3841,S,5443505E7,LOS ANGELES CALIF SER A,20020801,4.000,20100901,,,20100623,103315,20100628,25000.00,100.487,1.196,,,,20100623,220345,1.00
0CE085EDCA0DEE7D,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100623,103321,20100628,30000.00,103.735,3.235,,,,20100623,220345,1.00
A046BEA4E3DF0DFC,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,103250,20100629,50000.00,102.049,4.000,,,,20100623,220345,1.00
B45DD09B2DBA11C9,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,103301,20100628,25000.00,94.500,7.455,,,,20100623,220345,1.00
54B5D677E80B9CED,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100623,103312,20100701,40000.00,102.721,4.350,,,,20100623,220345,1.00
ADA319F81916048D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,103327,20100628,10000.00,91.000,5.131,,,,20100623,220345,1.00
EDA78CCCD36AC8B3,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,103200,20100628,5000.00,100.000,4.749,,,,20100623,220345,1.00
0F08508010A4C133,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100623,103326,20100628,100000.00,103.125,3.711,,,,20100623,220345,1.00
BE281339959F48A1,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100623,103220,20100629,250000.00,102.390,2.620,,,,20100623,220345,1.00
6419FA177D776098,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,103232,20100624,25000.00,99.000,,,,,20100623,220345,1.00
9A86996134AB6730,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100623,103342,20100628,15000.00,96.780,4.970,,,,20100623,220345,1.00
4D397F95818F948E,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100623,103329,20100628,20000.00,94.140,1.862,,,,20100623,220345,1.00
31A84CD74077FC01,S,496705CC6,KINGSTON TWP PA ,20100607,2.000,20140901,,,20100623,103317,20100628,20000.00,100.799,1.800,,,,20100623,220345,1.00
5536E70AC5B36565,S,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100623,103338,20100628,20000.00,103.213,3.186,,,,20100623,220345,1.00
041A2E61C7136D1E,S,741764CA0,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,2.000,20130415,,,20100623,103325,20100628,15000.00,102.193,1.200,,,,20100623,220345,1.00
0AAE754AF7D89D76,D,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100623,102838,20100628,10000.00,100.000,,,,,20100623,220345,1.00
10FCB8EB2175DD6F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,103300,20100628,15000.00,101.598,4.104,,,,20100623,220345,1.00
781637106E7871F6,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100623,103221,20100628,10000.00,99.375,,,,,20100623,220345,1.00
DAF459BDA34581FF,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,103055,20100628,20000.00,100.375,,,,,20100623,220345,1.00
C57CDED4363CC79B,D,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,,,20100623,103100,20100628,20000.00,102.870,,,,,20100623,220345,1.00
878D4A9241AAAD27,D,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20100623,103228,20100628,25000.00,104.520,,,,,20100623,220345,1.00
C3557B230542D116,D,4424026F5,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20200215,,,20100623,103243,20100628,25000.00,103.636,,,,,20100623,220345,1.00
510AAC6529576286,D,73208TPW7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.200,20160201,,,20100623,103223,20100628,50000.00,93.644,,,,,20100623,220345,1.00
B3D876C91E7F5308,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100623,103338,20100628,20000.00,106.758,4.133,,,,20100623,220345,1.00
E84EC9DBB11E20EE,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100623,103347,20100628,50000.00,104.452,4.050,,,,20100623,220345,1.00
A246FDB89ADF6BEB,P,837542BW8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,3.125,20130401,,,20100623,103013,20100628,785000.00,101.290,2.636,,,,20100623,220345,1.00
51ED49CB4A9D0764,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100623,103256,20100628,100000.00,99.250,,S,,,20100623,220345,1.00
B7114F139555232F,D,889320AE7,TOLEDO OHIO MULTIFAMILY REV HSG MTG-HILLCREST APTS PJ,19980701,5.250,20181201,,,20100623,103253,20100628,10000.00,99.759,,,,,20100623,220345,1.00
CC5C84F692113540,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100623,102609,20100630,20000.00,101.936,,,,,20100623,220345,1.00
CBD50706B5550210,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100623,102902,20100628,35000.00,99.500,,,,,20100623,220345,1.00
9CA85C2973B44F9D,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100623,102400,20100628,25000.00,97.129,,,,,20100623,220345,1.00
F21C03B23B0A4930,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100623,102400,20100630,20000.00,98.500,,,,,20100623,220345,1.00
B48C54520A8D4CCA,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,103253,20100628,95000.00,104.946,,,,,20100623,220345,1.00
C3ADC1A41D71853A,D,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20100623,103113,20100628,145000.00,100.461,,P,,,20100623,220345,1.00
A6F8A852A6FD235D,D,834194BA9,SOLEDAD CALIF IMPT BD ACT 1915 REF-LTD OBLIG-REASSMT-00-01,20060725,5.150,20260902,,,20100623,103149,20100628,50000.00,85.500,,P,,,20100623,220345,1.00
D0D2253592F36DBA,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100623,103121,20100628,500000.00,91.000,,,,,20100623,220345,1.00
8BAEB7C72B792611,S,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20100623,103039,20100628,35000.00,112.921,2.150,,,,20100623,220345,1.00
1D09E004134E29CA,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100623,103352,20100628,10000.00,101.855,4.250,,,,20100623,220345,1.00
1DED53DB36F05481,D,688670CE6,OSWEGO ILL PUB LIBR DIST LIBR BLDG,20070220,4.000,20270201,,,20100623,103156,20100628,1MM+,96.592,,P,,,20100623,220345,1.00
23169B7CB02DAFB9,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100623,103256,20100628,100000.00,99.125,,P,,,20100623,220345,1.00
5F703EE30DF2AC4B,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,103039,20100713,100000.00,102.750,,,,,20100623,220345,1.00
ADEE0C5360352783,S,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100623,103300,20100630,50000.00,108.789,2.090,,,,20100623,220345,1.00
EB579EE34AE36D5F,S,496705CC6,KINGSTON TWP PA ,20100607,2.000,20140901,,,20100623,103334,20100628,50000.00,100.799,1.800,,,,20100623,220345,1.00
EEF4009AD544E118,S,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,Y,,20100623,103356,20100701,30000.00,101.308,3.000,,,,20100623,220345,1.00
05D9A76868B42B22,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100623,103354,20100628,15000.00,100.000,4.654,,,,20100623,220345,1.00
F29212D85A898DFE,D,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100623,103338,20100628,20000.00,101.963,,,,,20100623,220345,1.00
83E2898C45531950,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100623,103401,20100630,10000.00,101.924,5.495,,,,20100623,220345,1.00
E9E55CB4905976A3,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,103401,20100701,10000.00,100.000,3.375,,,,20100623,220345,1.00
0F23E46869059323,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100623,103401,20100708,30000.00,101.838,6.000,,,,20100623,220345,1.00
C14DA1801765A0BE,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100623,103347,20100628,50000.00,104.352,,,,,20100623,220345,1.00
90434CBB010C1C3B,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100623,103109,20100628,100000.00,106.571,,,,,20100623,220345,1.00
E141B0CB33C9DC07,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100623,103251,20100628,100000.00,109.628,,,,,20100623,220345,1.00
DFA3991C18D9D5D2,D,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,,,20100623,103152,20100628,20000.00,103.120,,,,,20100623,220345,1.00
BF2AB9084B95084F,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,103400,20100630,20000.00,102.050,5.721,,,,20100623,220345,1.00
01A66A2F585BA283,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,103403,20100629,10000.00,98.028,4.541,,,,20100623,220345,1.00
9DF8A07E79C32FCD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,103405,20100628,50000.00,99.600,4.527,,,,20100623,220345,1.00
48EED0164F70E961,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100623,103408,20100629,20000.00,100.713,3.900,,,,20100623,220345,1.00
A6524D8546271955,S,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20100623,103400,20100628,15000.00,101.700,3.883,,,,20100623,220345,1.00
4729FECE1A7FDE9D,S,702204MF2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20140201,,,20100623,103401,20100628,25000.00,106.538,2.100,,,,20100623,220345,1.00
6ED3563696F17CC0,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100623,103216,20100628,1000000.00,117.755,,,,,20100623,220345,1.00
3A5814897492ADB4,D,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,Y,,20100623,103356,20100701,30000.00,100.058,,,,,20100623,220345,1.00
E68E8BB4A06D66E3,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,103257,20100628,75000.00,105.502,,,,,20100623,220345,1.00
9A6197C1CE61BD6F,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,103254,20100628,75000.00,105.627,,,,,20100623,220345,1.00
FFFBDBA1DD762258,S,702204MF2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20140201,,,20100623,103359,20100628,25000.00,106.538,2.100,,,,20100623,220345,1.00
E5CDF3E175EC5ABA,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100623,103338,20100628,25000.00,104.654,3.950,,,,20100623,220345,1.00
449334454661C4B2,S,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100623,103400,20100628,30000.00,110.380,1.650,,,,20100623,220345,1.00
4DCFDA1E7D57AF49,S,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,,,20100623,103200,20100628,20000.00,103.870,2.259,,,,20100623,220345,1.00
FF6A70B8FDF01BD1,P,57604PUJ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20160201,,,20100623,103100,20100628,210000.00,105.000,0.646,,,,20100623,220345,1.00
7DB068117D8F4408,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,103328,20100628,50000.00,104.519,3.774,,,,20100623,220345,1.00
289B465A1CA12052,D,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,Y,,20100623,103130,20100715,500000.00,111.012,,P,,,20100623,220345,1.00
AC5F555F2BAA5232,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100623,103339,20100628,25000.00,104.654,,,,,20100623,220345,1.00
3813E02C8EFBC61A,D,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20100623,103400,20100628,15000.00,101.500,,,,,20100623,220345,1.00
16109FF54F956D0F,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100623,103407,20100702,5000.00,100.000,5.000,,,,20100623,220345,1.00
A717AFB040EA92D9,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100623,103203,20100628,100000.00,113.286,,,,,20100623,220345,1.00
722EB4F7D9E6AACD,D,702204MF2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20140201,,,20100623,103408,20100628,25000.00,105.854,,,,,20100623,220345,1.00
0223FDFB2DE81651,D,702204MF2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20140201,,,20100623,103409,20100628,25000.00,105.854,,,,,20100623,220345,1.00
CDE17C55A23792EE,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,103417,20100713,15000.00,103.850,5.533,,,,20100623,220345,1.00
06C41011599783B6,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20100623,103405,20100628,5000.00,103.142,3.412,,,,20100623,220345,1.00
230739AC642FC37B,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100623,103356,20100628,25000.00,90.100,4.200,,,,20100623,220345,1.00
0B5DDA2F4081F719,S,861341JM8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.375,20130801,,,20100623,103144,20100628,10000.00,100.509,3.200,,,,20100623,220345,1.00
FFD09998396549A7,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100623,103408,20100623,955000.00,100.000,,,,,20100623,220345,1.00
BA44E8981A355B97,S,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100623,103422,20100628,25000.00,72.273,3.690,,,,20100623,220345,1.00
D2FF28FF2A53157B,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100623,103308,20100628,50000.00,104.488,,,,,20100623,220345,1.00
99DC5581EDF76C82,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100623,103356,20100628,25000.00,90.000,,,,,20100623,220345,1.00
4B2C3C041503B19D,P,734336QA1,PORT HURON MICH LTD TAX,20020601,4.700,20171001,,,20100623,103400,20100628,10000.00,98.185,5.000,,,,20100623,220345,1.00
CABF1A0F2BE6A120,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,103417,20100702,10000.00,100.000,5.000,,,,20100623,220345,1.00
18A1AEFCCFFD1DEE,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100623,103350,20100712,20000.00,104.030,4.246,,,,20100623,220345,1.00
B53A89B799404386,S,607114K53,MOBILE ALA WTS,20010815,4.750,20170215,,,20100623,103427,20100628,25000.00,104.174,1.251,,,,20100623,220345,1.00
1C1C72286CD643EB,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100623,103415,20100628,10000.00,86.704,6.082,,,,20100623,220345,1.00
34EEFC7145D18CD5,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,103329,20100629,250000.00,100.984,2.860,,,,20100623,220345,1.00
85A818C37285AA7C,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100623,103400,20100628,10000.00,85.003,,,,,20100623,220345,1.00
59A738D69F55C359,P,4854276R4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20180401,,,20100623,103431,20100628,10000.00,100.375,4.482,,,,20100623,220345,1.00
FE9814968919D923,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100623,103415,20100628,10000.00,85.003,,,,,20100623,220345,1.00
28E0044A4153B05C,S,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,Y,,20100623,103431,20100629,25000.00,106.577,2.600,,,,20100623,220345,1.00
299D27E99CBC5161,D,484062EK6,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20141215,,,20100623,103350,20100628,20000.00,81.766,,,,,20100623,220345,1.00
B804C0F68DD89FD0,D,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100623,103335,20100628,410000.00,105.906,,,,,20100623,220345,1.00
BCF8A0FC640B8B06,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100623,103337,20100628,20000.00,104.133,,,,,20100623,220345,1.00
08544E31AFD5D4C4,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100623,103333,20100628,20000.00,104.383,,,,,20100623,220345,1.00
0B872AD9F8DD9990,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,103400,20100628,10000.00,101.598,4.104,,,,20100623,220345,1.00
E2EA9425F0597105,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100623,103435,20100628,100000.00,114.536,3.207,,,,20100623,220345,1.00
3F65975FB838024E,S,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100623,103422,20100708,15000.00,104.317,2.022,,,,20100623,220345,1.00
1B54CB1A2F3D10FE,S,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100623,103436,20100628,150000.00,110.938,3.158,,,,20100623,220345,1.00
6CBF443D260FB7BC,S,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100623,103400,20100630,145000.00,100.000,7.000,,,,20100623,220345,1.00
6381DFE5AB2675C9,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,Y,,20100623,103356,20100629,300000.00,101.390,,P,,,20100623,220345,1.00
922AF63DE3D4A534,D,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100623,103436,20100628,150000.00,110.188,,,,,20100623,220345,1.00
E1844AB0C9D950FE,D,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100623,103439,20100628,150000.00,110.188,,,,,20100623,220345,1.00
B237867663C45A2B,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100623,103448,20100628,10000.00,105.180,4.300,,,,20100623,220345,1.00
AD30E066F70DD0B8,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,103436,20100625,25000.00,99.750,4.025,,,,20100623,220345,1.00
2B61A568AB485CFA,S,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20100623,103105,20100628,25000.00,101.625,2.143,,,,20100623,220345,1.00
5FE571BAE8804410,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100623,103251,20100628,100000.00,109.678,1.830,,,,20100623,220345,1.00
4F0A8BC7C775EE49,S,797669RR1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20200701,,,20100623,103443,20100628,25000.00,104.657,3.265,,,,20100623,220345,1.00
919EFE211CC8F12B,S,941490DN1,WATERFORD TWP N J ,20100720,3.250,20170715,Y,,20100623,103100,20100720,50000.00,103.029,2.770,,,,20100623,220345,1.00
29525BD3E555FBB0,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100623,103244,20100628,100000.00,109.678,,,,,20100623,220345,1.00
DA7633E8F7C5A05F,D,797669RR1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20200701,,,20100623,103443,20100628,25000.00,103.407,,,,,20100623,220345,1.00
24AF5713C50E4EA8,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100623,103344,20100628,50000.00,104.352,,,,,20100623,220345,1.00
9CDD81E8C274AC62,D,688670CE6,OSWEGO ILL PUB LIBR DIST LIBR BLDG,20070220,4.000,20270201,,,20100623,103156,20100628,1MM+,96.667,,S,,,20100623,220345,1.00
9DCF7C7114CFFFF7,S,228129P30,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20210801,,,20100623,103452,20100628,20000.00,108.400,3.167,,,,20100623,220345,1.00
3BA66CA6416F6F60,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,103450,20100715,15000.00,100.000,4.999,,,,20100623,220345,1.00
43A40B034A7DF8BF,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100623,103450,20100628,20000.00,105.786,2.155,,,,20100623,220345,1.00
CA5B6A67D9FF32DA,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100623,103441,20100628,10000.00,99.999,4.900,,,,20100623,220345,1.00
CDD5E922D14200A8,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100623,103354,20100628,25000.00,89.875,,,,,20100623,220345,1.00
909B255BA0C7F637,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100623,103352,20100628,25000.00,90.000,,,,,20100623,220345,1.00
920281723B570611,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100623,103406,20100628,100000.00,109.019,1.350,,,,20100623,220345,1.00
9A65A92EA0BEE035,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,103410,20100628,10000.00,65.440,5.820,,,,20100623,220345,1.00
BE1D2F4CBAAE1BE9,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100623,103414,20100628,25000.00,96.800,6.750,,,,20100623,220345,1.00
1880BD273E7DEC1D,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100623,103440,20100628,25000.00,100.000,6.500,,,,20100623,220345,1.00
AB5B7C429403DD14,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100623,103452,20100628,10000.00,102.570,3.476,,,,20100623,220345,1.00
4CD0E67B21BBBC16,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100623,103159,20100628,65000.00,31.863,,,,,20100623,220345,1.00
34C8FBCFFE9C1260,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,103501,20100628,150000.00,99.350,4.544,,,,20100623,220345,1.00
E2EA39D17B84B400,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100623,103448,20100628,230000.00,107.683,1.120,,,,20100623,220345,1.00
F967ACE7CE789249,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100623,103430,20100623,200000.00,100.000,,,,,20100623,220345,1.00
50B9A81E0DAC844A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100623,103450,20100628,15000.00,96.875,5.345,,,,20100623,220345,1.00
E89DB863B8BFEE1A,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100623,103235,20100630,20000.00,100.000,4.625,,,,20100623,220345,1.00
0B8095DA38D0E5D5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,103505,20100628,5000.00,99.900,4.756,,,,20100623,220345,1.00
C8C79DC6B5FE24D1,S,57604PUJ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20160201,,,20100623,103200,20100628,210000.00,105.200,0.468,,,,20100623,220345,1.00
E82A62FFE6760D99,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,103421,20100630,50000.00,100.000,5.249,,,,20100623,220345,1.00
5B850EC2BC7D5F44,S,199635DV2,COLUMBUS WIS CORP PURP-SER A,20070222,4.000,20170401,,,20100623,103100,20100628,240000.00,107.338,2.800,,,,20100623,220345,1.00
71832674AB51365B,S,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100623,103458,20100628,25000.00,105.250,4.115,,,,20100623,220345,1.00
FFE48378A7AD7645,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100623,103500,20100628,50000.00,100.004,4.149,,,,20100623,220345,1.00
3860294D2A9034A7,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,103501,20100629,100000.00,100.000,4.000,,,,20100623,220345,1.00
5A9D34F636A1D3F7,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100623,103458,20100628,25000.00,103.650,,,,,20100623,220345,1.00
D7F0CC654D59BEBE,S,779631DM9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,2.500,20120801,,,20100623,103500,20100628,50000.00,102.802,1.140,,,,20100623,220345,1.00
AB1A5D90344970B3,S,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20100623,103511,20100628,20000.00,111.557,2.002,,,,20100623,220345,1.00
9E91B6764A06769B,S,181117CX8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20130101,Y,,20100623,103509,20100707,200000.00,103.197,1.680,,,,20100623,220345,1.00
56C86A32E3B74BFE,D,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100623,103505,20100628,35000.00,105.157,,,,,20100623,220345,1.00
7B624D6B79795845,S,699146EX0,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.500,20131201,,,20100623,103508,20100628,50000.00,104.940,2.000,,,,20100623,220345,1.00
47E6C91C938C5153,S,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20100623,103442,20100628,25000.00,103.966,1.000,,,,20100623,220345,1.00
5607D03755644DD7,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100623,103507,20100628,10000.00,100.282,,,,,20100623,220345,1.00
8DC627FF388B7BD0,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,103516,20100628,15000.00,28.866,6.499,,,,20100623,220345,1.00
ACBAE67EFB4E9D88,P,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100623,103510,20100624,30000.00,111.629,1.768,,,,20100623,220345,1.00
699E6789E73570AD,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100623,103501,20100628,10000.00,102.283,4.125,,,,20100623,220345,1.00
6A39ECCC42978040,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100623,103512,20100623,260000.00,100.000,,,,,20100623,220345,1.00
2F803D5B9FCE1977,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100623,103512,20100628,10000.00,100.000,4.999,,,,20100623,220345,1.00
CA5306FE92918618,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100623,103515,20100628,15000.00,99.000,4.808,,,,20100623,220345,1.00
A0F5A84959580044,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,103507,20100701,40000.00,100.725,,,,,20100623,220345,1.00
8712566272534243,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100623,103515,20100628,5000.00,96.300,5.515,,,,20100623,220345,1.00
254BECE7F7E7B548,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,103200,20100628,5000.00,100.000,4.749,,,,20100623,220345,1.00
015893FFB132D58C,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100623,103501,20100628,10000.00,100.282,,,,,20100623,220345,1.00
28BA1A0ABEBC6892,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,103424,20100628,100000.00,96.586,,,,,20100623,220345,1.00
9F2998CC3F5F4493,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,103419,20100628,100000.00,96.646,,,,,20100623,220345,1.00
BC01EDCFC99E7911,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100623,102951,20100714,470000.00,100.030,,S,,,20100623,220345,1.00
7BDE0E6AB0A2E9D2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,103523,20100629,50000.00,99.500,4.532,,,,20100623,220345,1.00
F41D78EDB090C149,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,103523,20100629,35000.00,98.750,4.581,,,,20100623,220345,1.00
CD212C4C5DB95A18,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,103524,20100628,30000.00,102.236,4.705,,,,20100623,220345,1.00
F07E9232CEB63BC6,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100623,103456,20100628,40000.00,99.210,,,,,20100623,220345,1.00
255A056F754019B1,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100623,103522,20100628,10000.00,106.350,3.339,,,,20100623,220345,1.00
293BE22721D44F16,S,438701LB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER B,20070814,4.250,20140701,,,20100623,103521,20100628,45000.00,109.433,1.800,,,,20100623,220345,1.00
04E910E0BFCA91C2,S,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100623,103447,20100713,25000.00,102.593,3.675,,,,20100623,220345,1.00
1622ADAC82385A57,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100623,103516,20100628,5000.00,101.445,4.513,,,,20100623,220345,1.00
FF32967FA016F51B,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100623,103454,20100628,30000.00,106.361,,,,,20100623,220345,1.00
6453BE94926737C1,D,232760YH5,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20140215,,,20100623,103448,20100628,210000.00,113.200,,S,,,20100623,220345,1.00
033CE5EFDCB77782,S,587825HQ6,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,5.750,20270801,Y,,20100623,102852,20100630,100000.00,100.000,5.749,,,,20100623,220345,1.00
D511F7762C26E2C3,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100623,103526,20100628,10000.00,104.249,4.193,,,,20100623,220345,1.00
9F0A88E7BD368B3E,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100623,103526,20100628,75000.00,102.147,4.250,,,,20100623,220345,1.00
E5BA9D95EC6A67AE,P,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100623,103527,20100628,600000.00,108.122,2.564,,,,20100623,220345,1.00
AB7BE84655E3BB1B,S,264438TK8,DULUTH MINN UTILS-SER E,20091217,3.000,20160201,,,20100623,103528,20100628,25000.00,104.250,2.188,,,,20100623,220345,1.00
EE38288BC3FA86AA,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100623,103400,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
2384CC94B11D7CE8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,103500,20100628,5000.00,99.902,5.006,,,,20100623,220345,1.00
5EBD83B6A354E14F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100623,103530,20100628,30000.00,98.340,5.430,,,,20100623,220345,1.00
F22FF53C45C334BB,D,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,100900,20100630,25000.00,102.868,,,,Y,20100623,220345,1.00
4E6982A8C8AE3563,D,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100623,103431,20100628,25000.00,105.882,,,,,20100623,220345,1.00
F7DF281A6F49A99A,D,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100623,103429,20100628,25000.00,106.007,,,,,20100623,220345,1.00
34B9D77ED453089D,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100623,103532,20100628,25000.00,102.250,4.713,,,,20100623,220345,1.00
905A22B1A6F0654D,S,787758FM8,ST CHARLES ILL SER A,20021201,3.400,20101201,,,20100623,103300,20100628,315000.00,101.229,0.500,,,,20100623,220345,1.00
FB3CE6BD9CCD581F,S,616261AZ6,MOORPARK CALIF UNI SCH DIST REF,20090625,4.250,20161101,,,20100623,103541,20100628,25000.00,104.908,3.383,,,,20100623,220345,1.00
50F106B13E52CEB7,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100623,103532,20100628,25000.00,99.875,4.010,,,,20100623,220345,1.00
165754D1CD381B52,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100623,103537,20100628,20000.00,112.097,1.372,,,,20100623,220345,1.00
A5A88FFBB99998B8,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100623,103500,20100727,175000.00,103.761,3.000,,,,20100623,220345,1.00
3C98974B5F4F952C,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100623,103500,20100708,50000.00,100.891,4.105,,,,20100623,220345,1.00
3DF46464D9A21464,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100623,103532,20100628,25000.00,98.125,,,,,20100623,220345,1.00
BA0920769D8FA435,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100623,103545,20100628,100000.00,102.221,5.041,,,,20100623,220345,1.00
1DD0347DC5AA6B6A,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100623,103537,20100628,20000.00,111.597,,,,,20100623,220345,1.00
2A01FF28B2B46556,P,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100623,103335,20100628,500000.00,114.824,2.170,,,,20100623,220345,1.00
7D1DA34C8B79B894,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100623,103346,20100628,50000.00,104.227,,,,,20100623,220345,1.00
8114E3CE3E76EF92,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100623,103500,20100708,50000.00,100.321,,,,,20100623,220345,1.00
EA8E25E74CBEE56F,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100623,103545,20100628,100000.00,102.121,,,,,20100623,220345,1.00
40C07E1F8DFDB2B8,D,362794BJ7,GAINESVILLE FLA CAP IMPT REV ,20100713,4.000,20231001,Y,,20100623,103000,20100713,180000.00,99.375,,,,,20100623,220345,1.00
2703578FF2D6F2D4,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,103554,20100701,25000.00,102.000,6.091,,,,20100623,220345,1.00
7608BB2DC8CE4372,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,103550,20100628,100000.00,41.435,4.710,,,,20100623,220345,1.00
F035F34DD1A166ED,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100623,103537,20100628,15000.00,99.999,4.900,,,,20100623,220345,1.00
BFE61C9676143B97,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100623,103500,20100628,10000.00,99.495,4.793,,,,20100623,220345,1.00
F5F857EDB4C289F9,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,103550,20100628,100000.00,40.685,,,,,20100623,220345,1.00
0B6D0048083B35DE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,103511,20100708,15000.00,103.555,5.000,,,,20100623,220345,1.00
4BFA01DAB835F867,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100623,103535,20100628,25000.00,102.547,2.628,,,,20100623,220345,1.00
AD33228887C5CED3,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,103544,20100628,15000.00,99.174,4.107,,,,20100623,220345,1.00
3E3A022BF65D4B83,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100623,103551,20100628,50000.00,104.730,4.513,,,,20100623,220345,1.00
8DAE892D977CE497,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,103603,20100629,25000.00,100.984,2.860,,,,20100623,220345,1.00
2A224272081EE816,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,103519,20100628,30000.00,91.902,,,,,20100623,220345,1.00
92E8D309756E0710,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,103544,20100628,15000.00,97.674,,,,,20100623,220345,1.00
2EA053E5EE5AE2CF,D,036213X43,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20150201,Y,,20100623,103448,20100714,605000.00,100.650,,,,,20100623,220345,1.00
1E447132311221CA,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100623,103600,20100628,40000.00,106.710,4.080,,,,20100623,220345,1.00
27019CCB029A0EA5,P,7452687U0,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,3.125,20110701,,,20100623,103535,20100628,40000.00,98.878,4.273,,,,20100623,220345,1.00
7359B50D3D9430CC,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100623,103538,20100628,10000.00,98.750,5.581,,,,20100623,220345,1.00
4211E3997F45D1F1,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100623,103539,20100628,50000.00,107.540,4.032,,,,20100623,220345,1.00
016B61C101C5A21F,S,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100623,103542,20100713,20000.00,108.579,4.929,,,,20100623,220345,1.00
EE28D8CB562306B4,S,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20100623,103551,20100628,5000.00,97.875,5.221,,,,20100623,220345,1.00
661B6EE9BE50C0DB,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,103547,20100629,50000.00,99.998,4.250,,,,20100623,220345,1.00
3F069CE0BCBFD337,P,094226BE6,BLOOMFIELD TWP N J BRD ED ,20020901,4.000,20120901,,,20100623,103602,20100624,5000.00,105.575,1.401,,,,20100623,220345,1.00
9467F8EE7D90B936,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,103602,20100629,10000.00,101.500,3.326,,,,20100623,220345,1.00
BD95690EF1CF228A,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100623,103605,20100628,500000.00,104.433,4.456,,,,20100623,220345,1.00
C8987A35C96C3CC6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,103428,20100630,25000.00,101.430,6.801,,,,20100623,220345,1.00
3CB9717462486C9F,S,760167TQ9,RENTON WASH WTR & SWR REV TAXABLE-SER B,20080104,5.100,20151201,,,20100623,102800,20100628,555000.00,109.000,3.275,,,,20100623,220345,1.00
7BEC5ED022598D10,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,103602,20100629,10000.00,99.750,,,,,20100623,220345,1.00
4D9CBF2BB6808374,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,103559,20100628,70000.00,100.000,5.249,,,,20100623,220345,1.00
2A2E32D08837F4E7,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,103600,20100629,50000.00,99.998,4.250,,,,20100623,220345,1.00
2FEBAAD466C64143,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,103604,20100629,20000.00,99.998,4.000,,,,20100623,220345,1.00
CA23A32A46F8821B,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100623,103603,20100702,5000.00,95.220,5.020,,,,20100623,220345,1.00
D4442E6C7B806C3E,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100623,103541,20100628,50000.00,105.277,,,,,20100623,220345,1.00
D8B3A5F6F1C1F3C7,D,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100623,103034,20100714,1MM+,107.686,,S,,,20100623,220345,1.00
3468EB854E72FD97,D,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,Y,,20100623,103356,20100629,300000.00,101.465,,S,,,20100623,220345,1.00
6C9258E4723760CC,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100623,103501,20100628,10000.00,101.076,,,,,20100623,220345,1.00
A5D89D2FAA2B2BC5,S,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,Y,,20100623,103615,20100628,25000.00,106.936,2.972,,,,20100623,220345,1.00
C957AC91FF0829D9,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100623,103611,20100628,25000.00,55.465,5.150,,,,20100623,220345,1.00
C1A85FBEE5FB80C7,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100623,103607,20100628,5000.00,102.109,4.150,,,,20100623,220345,1.00
D5409F0417F44CFD,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100623,103612,20100628,5000.00,97.267,5.328,,,,20100623,220345,1.00
4B4ADF363B8CBBD8,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100623,103614,20100628,25000.00,102.250,4.713,,,,20100623,220345,1.00
0BAC834C03609D83,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100623,103611,20100628,25000.00,54.465,,,,,20100623,220345,1.00
F3C3851B9F876EEE,S,232760YV4,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100623,103500,20100628,300000.00,109.314,1.500,,,,20100623,220345,1.00
751F9DED08305029,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100623,103419,20100628,500000.00,110.071,0.570,,,,20100623,220345,1.00
1BF2831E1E196299,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,103613,20100629,40000.00,101.497,5.745,,,,20100623,220345,1.00
633BD6AA5CD01057,P,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20100623,103200,20100628,1000000.00,114.759,2.902,,,,20100623,220345,1.00
90D40968C6988884,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100623,103615,20100628,100000.00,111.006,1.350,,,,20100623,220345,1.00
589E915EAD9B4125,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,103131,20100713,300000.00,102.750,,,,,20100623,220345,1.00
A23FC7B35B8364F4,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,103616,20100629,10000.00,100.000,3.999,,,,20100623,220345,1.00
879E2EF5E68B2B5F,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,103619,20100701,10000.00,102.250,5.788,,,,20100623,220345,1.00
2D9DE66B0FCE5433,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100623,103620,20100713,10000.00,101.000,4.147,,,,20100623,220345,1.00
FD2132B15A8F42F0,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100623,103544,20100623,700000.00,100.000,0.000,,,,20100623,220345,1.00
B80E54F1F00DD62F,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100623,103553,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
EF64064B1F118544,D,914729LD8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20150415,,,20100623,103000,20100628,35000.00,112.295,,,,,20100623,220345,1.00
B019380AD7B34869,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100623,101950,20100628,25000.00,100.931,3.429,,,,20100623,220345,1.00
97F4269554F35475,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,103610,20100628,100000.00,100.000,4.250,,,,20100623,220345,1.00
45B22D2085517BEC,S,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100623,103500,20100727,50000.00,102.591,2.570,,,Y,20100623,220345,1.00
6E73CECAEC904D6B,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100623,103600,20100628,100000.00,108.360,3.199,,,,20100623,220345,1.00
0AA1689C70B14B3B,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100623,103600,20100628,15000.00,109.139,2.990,,,,20100623,220345,1.00
B407ED8308616A7B,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100623,103600,20100628,15000.00,109.932,3.441,,,,20100623,220345,1.00
977712CD4D411D88,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100623,103620,20100628,5000.00,87.355,7.250,,,,20100623,220345,1.00
A7CCD6C6A230EB95,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100623,103627,20100628,5000.00,100.437,5.200,,,,20100623,220345,1.00
3FF419BAD8EECCC6,D,851600NS1,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,3.250,20171115,,,20100623,103500,20100628,250000.00,101.716,,,,,20100623,220345,1.00
6E64BF5D4B5E2833,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100623,103318,20100628,100000.00,107.000,4.331,,,,20100623,220345,1.00
04E7C4E0348DEAD4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,103600,20100628,20000.00,100.000,4.999,,,,20100623,220345,1.00
283F9B89A2C2E3AC,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100623,103624,20100701,10000.00,101.546,4.052,,,,20100623,220345,1.00
D3F9905D088768E9,S,70917NB52,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.000,20171101,,,20100623,103627,20100628,10000.00,102.500,3.300,,,,20100623,220345,1.00
74F8D930BCFCCF97,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100623,103619,20100628,65000.00,102.600,1.885,,,,20100623,220345,1.00
977907B19BECBA68,S,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100623,103611,20100628,80000.00,110.028,1.120,,,,20100623,220345,1.00
46DF636008F525D0,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,103627,20100630,25000.00,100.000,4.000,,,,20100623,220345,1.00
76E2E7DD59624A06,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100623,103625,20100628,65000.00,102.032,4.569,,,,20100623,220345,1.00
48D95A6F2A0BFE01,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100623,103630,20100628,25000.00,103.571,5.100,,,,20100623,220345,1.00
B8C7190F0C44B966,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,103627,20100630,25000.00,99.000,,,,,20100623,220345,1.00
BB74358F573F9538,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100623,103625,20100628,65000.00,102.032,,,,,20100623,220345,1.00
9F226A713774021F,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100623,103630,20100628,25000.00,101.696,,,,,20100623,220345,1.00
46763D7A14B921BD,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,103600,20100629,40000.00,99.997,,,,,20100623,220345,1.00
D5FCD8B8DD6BE191,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,103500,20100727,50000.00,101.563,2.770,,,,20100623,220345,1.00
47950A0341CDA16B,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100623,103628,20100628,20000.00,96.285,6.182,,,,20100623,220345,1.00
1EC198FE008FD103,P,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100623,103633,20100628,40000.00,106.998,1.571,,,,20100623,220345,1.00
8DA427B7DBAC6EB8,S,834101AW7,SOLANA BEACH CALIF REDEV AGY REDEV PROJ-ESCROW,20060608,5.000,20310601,,,20100623,103637,20100628,20000.00,88.875,5.935,,,,20100623,220345,1.00
22340F55B45A9F4F,P,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100623,103500,20100628,25000.00,109.740,2.481,,,,20100623,220345,1.00
4DFF0CF189698CAA,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100623,103631,20100715,25000.00,101.250,4.215,,,,20100623,220345,1.00
E1E9277C5B01E6E2,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100623,103450,20100628,20000.00,106.318,,,,,20100623,220345,1.00
C9EF8A6873C669B3,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100623,103530,20100628,25000.00,106.249,,,,,20100623,220345,1.00
AF7C581A42B6BF4F,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100623,103611,20100628,80000.00,110.027,,,,,20100623,220345,1.00
A0B3ADFCC9B74642,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100623,103600,20100628,40000.00,106.710,4.080,,,,20100623,220345,1.00
19B504D41AD23AAE,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100623,103645,20100628,10000.00,102.850,4.549,,,,20100623,220345,1.00
5D1436287F21D9A6,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,103641,20100628,10000.00,102.003,6.320,,,,20100623,220345,1.00
FFDA3B563267A670,S,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100623,103400,20100628,65000.00,112.448,2.840,,,,20100623,220345,1.00
2932C7CEF9EACD4D,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,103641,20100624,10000.00,101.002,,,,,20100623,220345,1.00
E12A9646A19A3BD8,D,969887XY9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20290215,Y,,20100623,103113,20100714,1MM+,107.110,,S,,,20100623,220345,1.00
703D377260A3B478,P,83710DSD1,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20250801,,,20100623,103650,20100628,5000.00,101.690,3.880,,,,20100623,220345,1.00
22B5DA4676214F40,P,59455RYR1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20150501,,,20100623,103127,20100628,250000.00,100.124,4.426,,,,20100623,220345,1.00
2EA2455F24D58D19,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100623,103642,20100628,15000.00,103.052,4.909,,,,20100623,220345,1.00
845851DB6EE709A2,S,242595PS9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20170501,,,20100623,103639,20100628,15000.00,103.617,3.402,,,,20100623,220345,1.00
D6E0BF2B64FC5764,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100623,103500,20100628,25000.00,106.124,1.939,,,,20100623,220345,1.00
B9F29D8BF66A80D8,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100623,103644,20100624,15000.00,108.520,2.215,,,,20100623,220345,1.00
729B14843F2A2156,S,45528SPL4,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20160101,,,20100623,103622,20100628,10000.00,110.084,3.000,,,,20100623,220345,1.00
501280062BEDF1F7,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100623,103640,20100628,10000.00,92.900,5.517,,,,20100623,220345,1.00
34F63ADE65CBDA5D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,103655,20100628,10000.00,100.100,3.282,,,,20100623,220345,1.00
CF5C9A50542947BB,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100623,103640,20100628,10000.00,93.000,,,,,20100623,220345,1.00
6979D986499F34B3,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100623,103543,20100628,100000.00,102.121,,,,,20100623,220345,1.00
2641AD61BFF625F1,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100623,103652,20100628,15000.00,106.206,4.397,,,,20100623,220345,1.00
77926CCA8D953A52,P,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20100623,103500,20100628,75000.00,107.142,1.550,,,,20100623,220345,1.00
C284AA03B39820C1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,103650,20100628,15000.00,101.750,3.783,,,,20100623,220345,1.00
09C2C5E4559037EF,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100623,103508,20100628,10000.00,83.750,,,,,20100623,220345,1.00
F33D2EBCF3257264,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100623,103611,20100628,25000.00,97.000,5.217,,,,20100623,220345,1.00
DB7EFAB398E83001,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,103634,20100628,100000.00,99.500,4.513,,,,20100623,220345,1.00
814012A85D52CCDE,P,96120PCW5,WESTON WIS SAN SEW SYS REV REF,20080623,4.000,20180301,,,20100623,103628,20100628,250000.00,105.200,3.229,,,,20100623,220345,1.00
62BD7DF150F6905E,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100623,103600,20100623,400000.00,100.000,0.000,,,,20100623,220345,1.00
CD4D7E8746B1644D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,103700,20100628,20000.00,99.902,5.006,,,,20100623,220345,1.00
562EACAACA650444,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100623,103656,20100628,375000.00,101.805,,P,,,20100623,220345,1.00
7E1E225F97281598,P,402517PP5,GULF SHORES ALA WTS-SER C,20030701,5.000,20110701,,,20100623,103700,20100628,10000.00,102.850,2.127,,,,20100623,220345,1.00
DF77D3E8F9BAAD2F,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100623,103709,20100628,25000.00,104.437,1.040,,,,20100623,220345,1.00
3F072AB6731D4CCF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100623,103714,20100628,10000.00,94.910,5.643,,,,20100623,220345,1.00
A25F239304B5D216,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,103705,20100629,50000.00,99.998,4.000,,,,20100623,220345,1.00
CCAC9D499549B188,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,103709,20100628,20000.00,99.845,3.016,,,,20100623,220345,1.00
B7FC940F3D47A419,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,103703,20100628,5000.00,100.375,4.453,,,,20100623,220345,1.00
E1B695C0FC93F571,S,349425M39,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20200301,Y,,20100623,103200,20100727,75000.00,102.044,3.250,,,Y,20100623,220345,1.00
FE082E45DF732E1B,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,103703,20100624,5000.00,98.500,,,,,20100623,220345,1.00
D2093FBB6A7EA307,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100623,103613,20100628,10000.00,107.757,,,,,20100623,220345,1.00
3281435061BBECEA,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100623,103613,20100628,10000.00,108.007,,,,,20100623,220345,1.00
D92951240E41CC8F,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,103718,20100701,5000.00,101.500,5.592,,,,20100623,220345,1.00
D1EC393893FA9C28,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,103718,20100628,145000.00,93.675,4.872,,,,20100623,220345,1.00
20ED32BEDE2A07A7,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100623,103142,20100628,250000.00,100.750,3.645,,,,20100623,220345,1.00
9AB6FC935A4FCBD7,S,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20100623,103503,20100628,25000.00,102.579,3.664,,,,20100623,220345,1.00
D99888AE797297ED,S,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100623,103700,20100628,20000.00,107.510,3.050,,,,20100623,220345,1.00
E0EF37F47AE5F9C6,S,574531RD3,MARYVILLE TENN ,20100630,3.500,20230601,Y,,20100623,103708,20100630,105000.00,101.154,3.349,,,Y,20100623,220345,1.00
F1A1CD5D476D4336,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100623,103712,20100628,100000.00,103.250,7.222,,,,20100623,220345,1.00
1ADDC85F978812B3,S,1653217B0,CHESAPEAKE VA REF-WTR & SWR,20040401,5.000,20111201,,,20100623,103618,20100623,225000.00,106.533,0.440,,,,20100623,220345,1.00
B9C68CA409872864,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100623,103700,20100628,50000.00,105.876,4.448,,,,20100623,220345,1.00
AD0EDB75F8E4D0D4,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100623,103000,20100628,250000.00,99.125,,,,,20100623,220345,1.00
F7250286D04A1706,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100623,103700,20100628,40000.00,106.710,4.080,,,,20100623,220345,1.00
76D5CAD723E35364,D,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20100623,103400,20100628,25000.00,101.829,,,,,20100623,220345,1.00
D620B63265B4CB2E,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100623,103722,20100628,10000.00,105.390,1.058,,,,20100623,220345,1.00
39260CAA3898F222,S,164019BL4,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20291101,,,20100623,103719,20100628,10000.00,100.493,4.836,,,,20100623,220345,1.00
8C7F119FA067922C,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100623,103714,20100628,20000.00,106.210,4.396,,,,20100623,220345,1.00
DD164EFFA69616D0,P,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100623,103631,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
CC7C1D00649F1669,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100623,103635,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
7E6CA73ABDAFC6FA,P,254839WW9,DISTRICT COLUMBIA REV VAR-INST INTL ECONOMICS ISSUE,20000614,,20250601,,,20100623,102620,20100623,170000.00,100.000,,,,,20100623,220345,1.00
242F15AF3125B5D7,S,254839WW9,DISTRICT COLUMBIA REV VAR-INST INTL ECONOMICS ISSUE,20000614,,20250601,,,20100623,102644,20100623,170000.00,100.000,,,,,20100623,220345,1.00
608D993ED349696A,P,55123PBN9,LYNCHBURG VA INDL DEV AUTH EDL VAR-LYNCHBURG COLLEGE,20041222,,20341201,,,20100623,103026,20100623,165000.00,100.000,,,,,20100623,220345,1.00
9FC8D323A327F875,S,55123PBN9,LYNCHBURG VA INDL DEV AUTH EDL VAR-LYNCHBURG COLLEGE,20041222,,20341201,,,20100623,103056,20100623,165000.00,100.000,,,,,20100623,220345,1.00
F5CBFE5B04E6F110,P,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100623,103155,20100623,135000.00,100.000,,,,,20100623,220345,1.00
136C2998DFE1342B,S,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100623,103211,20100623,135000.00,100.000,,,,,20100623,220345,1.00
9D28F40DDE4409D1,P,80483CCN9,SAVANNAH GA ECONOMIC DEV AUTH TAXABLE-WESTSIDE URBAN CTR-B,20020314,,20180301,,,20100623,103408,20100623,270000.00,100.000,,,,,20100623,220345,1.00
8EBBF3A3E9ED6F93,S,80483CCN9,SAVANNAH GA ECONOMIC DEV AUTH TAXABLE-WESTSIDE URBAN CTR-B,20020314,,20180301,,,20100623,103425,20100623,270000.00,100.000,,,,,20100623,220345,1.00
AF5AA3814E224FA5,P,793513AC6,ST TAMMANY PARISH LA DEV DIST VAR-ROOMS TO GO ST TAMMANY,20080124,,20380701,,,20100623,103301,20100623,150000.00,100.000,,,,,20100623,220345,1.00
AE005DC8D94FBB81,S,793513AC6,ST TAMMANY PARISH LA DEV DIST VAR-ROOMS TO GO ST TAMMANY,20080124,,20380701,,,20100623,103319,20100623,150000.00,100.000,,,,,20100623,220345,1.00
123D542C7DE2E5A7,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,103721,20100628,20000.00,98.000,,,,,20100623,220345,1.00
BA6C85EE49D4BDCE,P,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20100623,103700,20100628,25000.00,103.920,3.062,,,,20100623,220345,1.00
643032927998B88A,S,4854276R4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20180401,,,20100623,103730,20100628,10000.00,102.625,1.502,,,,20100623,220345,1.00
9963050DF45866F9,S,299227B49,EVANSTON ILL REF,20040715,4.000,20121201,,,20100623,103400,20100628,50000.00,106.671,1.200,,,,20100623,220345,1.00
4B766BBF656012B4,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,103600,20100727,100000.00,101.777,1.490,,,Y,20100623,220345,1.00
D66A7E3134A230E6,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100623,103628,20100628,335000.00,39.561,,P,,,20100623,220345,1.00
EE8A4EAE41C04CFA,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100623,103731,20100628,55000.00,107.765,3.305,,,,20100623,220345,1.00
A9A873C05F213663,P,667375HF9,NORTHWEST BERGEN CNTY N J REF,20040101,4.750,20100715,,,20100623,103721,20100624,5000.00,100.127,2.517,,,,20100623,220345,1.00
F0EE49A82B88505E,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,103701,20100629,50000.00,101.721,2.929,,,,20100623,220345,1.00
83E4924B99CE3DF0,P,821697YC7,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,4.000,20150601,,,20100623,103726,20100628,100000.00,102.900,3.356,,,,20100623,220345,1.00
596A2604E3B68EB8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,103704,20100628,145000.00,91.750,,,,,20100623,220345,1.00
C957ACE0017EFABF,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100623,103733,20100628,5000.00,99.375,5.549,,,,20100623,220345,1.00
745FF72B38119CC4,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100623,103735,20100628,5000.00,99.308,5.050,,,,20100623,220345,1.00
85743814C599C5CE,D,517840C51,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,4.750,20330601,,,20100623,103100,20100628,105000.00,99.581,,,,,20100623,220345,1.00
081AFF4595DDF10E,D,242595PS9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20170501,,,20100623,103600,20100628,15000.00,101.241,,,,,20100623,220345,1.00
066BBFCE9C2CE305,D,242595PS9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20170501,,,20100623,103637,20100628,15000.00,101.491,,,,,20100623,220345,1.00
AAD1128EA4D819E5,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100623,103700,20100628,50000.00,111.003,4.467,,,,20100623,220345,1.00
7996DF8FD882595C,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,103744,20100701,15000.00,102.250,5.788,,,,20100623,220345,1.00
D730EB679E9C41E2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,103732,20100625,50000.00,102.508,3.811,,,,20100623,220345,1.00
A532BDD2E1C8A69F,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100623,103738,20100628,55000.00,106.485,,,,,20100623,220345,1.00
15A63A72104505D0,P,692620AA5,OZARK CENTRE TRANSN DEV DIST ,20051027,4.875,20240901,,,20100623,103741,20100628,10000.00,85.540,6.445,,,,20100623,220345,1.00
F146846EE646E9BE,D,164019BL4,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20291101,,,20100623,103719,20100628,10000.00,99.993,,,,,20100623,220345,1.00
63C7FF405DEFFF99,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,103739,20100628,55000.00,91.048,5.038,,,,20100623,220345,1.00
BF3F46CF056B6333,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100623,103643,20100628,20000.00,109.005,,,,,20100623,220345,1.00
C5EFC7E75AA95965,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,103643,20100629,50000.00,100.440,,,,,20100623,220345,1.00
48EDE25B9480942B,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,103642,20100629,50000.00,100.565,,,,,20100623,220345,1.00
88AB8D8FE3DD05D5,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100623,103700,20100628,30000.00,106.710,4.080,,,,20100623,220345,1.00
82DE4D03CE61AFD9,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100623,103742,20100628,65000.00,114.521,3.317,,,,20100623,220345,1.00
C4F813D08F0B520B,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100623,103708,20100630,20000.00,100.000,4.998,,,,20100623,220345,1.00
AEEA11730F385112,S,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100623,103741,20100628,10000.00,92.872,5.000,,,,20100623,220345,1.00
FE93A7202FBC31C2,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100623,103747,20100628,100000.00,101.496,,,,,20100623,220345,1.00
7299CBF979E0CBE9,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,103501,20100629,500000.00,100.734,,,,,20100623,220345,1.00
4650F13AC9D61710,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100623,103742,20100628,65000.00,114.520,,,,,20100623,220345,1.00
7BAC113DD3EC90DC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,103750,20100701,10000.00,101.133,6.585,,,,20100623,220345,1.00
39E2976A6553F098,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,103753,20100628,5000.00,103.375,4.558,,,,20100623,220345,1.00
ADC2B6776676FC1A,D,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100623,103516,20100628,540000.00,108.827,,,,,20100623,220345,1.00
192DE4ABDB3EFCE5,S,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100623,103749,20100628,30000.00,105.504,2.662,,,,20100623,220345,1.00
A25189E87F59E5F2,P,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100623,103737,20100628,200000.00,105.696,4.071,,,,20100623,220345,1.00
6E4E2B1E3AE0EE4A,D,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100623,103754,20100628,15000.00,105.157,,,,,20100623,220345,1.00
AF0FA1A437B8A22F,D,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100623,103717,20100628,30000.00,101.080,,,,,20100623,220345,1.00
EB7A1206D076CF34,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,103720,20100629,225000.00,100.251,,,,,20100623,220345,1.00
F79544E11807AA5D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,103700,20100628,20000.00,100.000,4.999,,,,20100623,220345,1.00
C04841E3858DB31F,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100623,103700,20100628,35000.00,102.674,4.736,,,,20100623,220345,1.00
4C87D565E32AFDFF,S,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100623,103738,20100628,25000.00,102.556,4.010,,,,20100623,220345,1.00
DED85322BAF6D966,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100623,103754,20100628,20000.00,113.057,2.230,,,,20100623,220345,1.00
4876433B4C64871C,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100623,103758,20100628,25000.00,102.886,4.250,,,,20100623,220345,1.00
54FDBDCD5F47D1B0,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100623,103754,20100628,20000.00,111.807,,,,,20100623,220345,1.00
1D7866F6DC0D47A9,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100623,103758,20100628,25000.00,101.636,,,,,20100623,220345,1.00
F347EB8261D04314,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100623,103758,20100628,35000.00,101.621,,,,,20100623,220345,1.00
35AE27912DF32FD7,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100623,103642,20100628,20000.00,109.130,,,,,20100623,220345,1.00
30C8480C013FFA94,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100623,103805,20100628,10000.00,98.660,5.350,,,,20100623,220345,1.00
AFE730118BC017FF,D,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100623,103700,20100628,25000.00,102.556,,,,,20100623,220345,1.00
0387B3EED0D3F079,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,103806,20100628,25000.00,102.900,4.379,,,,20100623,220345,1.00
C7EB1228AAD0FE46,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,103807,20100628,10000.00,102.100,4.734,,,,20100623,220345,1.00
597B805A53293E1F,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100623,103710,20100628,10000.00,103.000,5.947,,,,20100623,220345,1.00
EABC4787C5BA92EA,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100623,103529,20100628,25000.00,109.990,,,,,20100623,220345,1.00
9079BBDCAE5D5198,P,604920W61,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-EVANGELICAL,20000801,6.550,20160801,,,20100623,103805,20100628,10000.00,102.052,5.713,,,,20100623,220345,1.00
32EC0A30E9726BD7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,103811,20100628,5000.00,101.575,4.078,,,,20100623,220345,1.00
65CA947D5DBD8B45,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100623,103756,20100628,35000.00,103.022,4.537,,,,20100623,220345,1.00
B1D7E25146F247C9,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100623,103013,20100628,200000.00,105.000,,,,,20100623,220345,1.00
7357D163503F7473,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100623,103501,20100628,10000.00,100.777,3.873,,,,20100623,220345,1.00
6C17AC891D7E855E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,103820,20100701,5000.00,101.133,6.585,,,,20100623,220345,1.00
FF559F34254C59E2,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,103807,20100628,20000.00,101.875,4.028,,,,20100623,220345,1.00
8865EBB173EBE7A8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,103815,20100701,20000.00,101.772,5.072,,,,20100623,220345,1.00
3686F0C6990B3426,S,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20100623,103455,20100628,10000.00,87.164,6.500,,,,20100623,220345,1.00
2BAA852591E4FB74,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,103813,20100713,100000.00,103.750,5.546,,,,20100623,220345,1.00
A5C10CC180975101,S,207135SV7,CONEWAGO VY SCH DIST PA SER A,20100719,2.750,20170901,Y,,20100623,103612,20100719,100000.00,100.000,2.750,,,,20100623,220345,1.00
E56A601E05A15E92,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,103807,20100628,25000.00,99.992,5.000,,,,20100623,220345,1.00
394C998F4EF4BBDA,S,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20100623,103812,20100701,25000.00,104.685,2.800,,,,20100623,220345,1.00
BA79114E78264960,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100623,103825,20100628,15000.00,86.100,5.596,,,,20100623,220345,1.00
5FDA20D8CD4BDE0E,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100623,103827,20100628,10000.00,98.490,5.751,,,,20100623,220345,1.00
41D34C928E8CD709,P,048342DD8,ATLANTIC CITY N J BRD ED ,20010515,4.750,20140715,,,20100623,103819,20100628,10000.00,100.000,4.650,,,,20100623,220345,1.00
D1C4D3BCA4072057,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20100623,103759,20100628,5000.00,102.572,4.567,,,,20100623,220345,1.00
02295F2FD18BFE26,S,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100623,103818,20100628,25000.00,106.719,3.173,,,,20100623,220345,1.00
D00843EDD067EC3B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100623,103732,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
43762E3290C3F4D0,D,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20100623,103800,20100628,5000.00,102.372,,,,,20100623,220345,1.00
F0EF294E91AEF445,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100623,103641,20100628,100000.00,99.651,2.070,,,,20100623,220345,1.00
60669BD8083EB7FD,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100623,103400,20100702,110000.00,90.136,5.650,,,,20100623,220345,1.00
11143599BC71857A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100623,103400,20100701,15000.00,100.000,5.000,,,,20100623,220345,1.00
B63DCDB404211B42,S,283734KQ3,EL PASO TEX ,20080215,5.000,20150815,,,20100623,103044,20100628,10000.00,113.771,2.150,,,,20100623,220345,1.00
E4F14357994D59FA,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,103200,20100628,100000.00,98.125,,,,,20100623,220345,1.00
CB1796B8D49E0E3B,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100623,103833,20100628,15000.00,99.375,4.803,,,,20100623,220345,1.00
80827BCF31ACB9EC,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100623,103800,20100628,675000.00,103.892,0.711,,,,20100623,220345,1.00
CDF5A72698B54ADE,D,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20100623,103531,20100628,75000.00,107.267,,,,,20100623,220345,1.00
751E73C307555050,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100623,103828,20100628,19000.00,100.036,4.895,,,,20100623,220345,1.00
16C864E240160471,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100623,103818,20100628,10000.00,112.660,2.150,,,,20100623,220345,1.00
4FFBF5CE7DBDBCB2,P,295101PC7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.625,20261201,,,20100623,103828,20100628,50000.00,102.755,4.189,,,,20100623,220345,1.00
57D8C7CCA3956A11,D,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100623,103749,20100628,30000.00,101.180,,,,,20100623,220345,1.00
9EF9FBF37987D0AC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,103728,20100628,175000.00,71.846,5.448,,,,20100623,220345,1.00
65946160C97169A8,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20100623,103758,20100628,50000.00,99.100,5.931,,,,20100623,220345,1.00
E741285B9211EAC1,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20100623,103809,20100628,50000.00,100.000,5.845,,,,20100623,220345,1.00
180E7B0601AE483A,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100623,103706,20100628,860000.00,99.473,4.046,,,,20100623,220345,1.00
EAE0D2C627609327,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100623,103511,20100628,50000.00,98.500,,,,,20100623,220345,1.00
8E5FAD5828E3B614,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100623,103700,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
0FA2B19CBF29B6C8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,103836,20100701,75000.00,103.000,6.847,,,,20100623,220345,1.00
C8500ABC9655775B,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100623,103800,20100628,75000.00,91.645,4.939,,,,20100623,220345,1.00
B3CC82EF5A4C22DF,S,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100623,103834,20100629,150000.00,98.728,4.271,,,,20100623,220345,1.00
E0D51246CA4AF5AC,S,64971KLT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.875,20230201,,,20100623,103833,20100628,30000.00,105.504,2.662,,,,20100623,220345,1.00
931D6C0E469D03D1,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,103831,20100628,15000.00,107.922,3.450,,,,20100623,220345,1.00
FBAC47B2AFB11047,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100623,103825,20100628,100000.00,103.301,1.937,,,,20100623,220345,1.00
04A08109E364C6C4,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,103831,20100628,15000.00,106.672,,,,,20100623,220345,1.00
7E96C40C02B254D8,D,283734KQ3,EL PASO TEX ,20080215,5.000,20150815,,,20100623,103100,20100628,10000.00,112.271,,,,,20100623,220345,1.00
F1E34EEC44D767B2,S,644614RL5,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20150701,,,20100623,103847,20100628,100000.00,113.768,2.090,,,,20100623,220345,1.00
E861AE0D38D57AA6,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100623,103840,20100628,15000.00,96.290,4.800,,,,20100623,220345,1.00
A5E782089DBDF1A2,S,24879PGA4,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20130215,,,20100623,103845,20100625,30000.00,91.250,3.500,,,,20100623,220345,1.00
C5E44811792303A6,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,,,20100623,103828,20100701,750000.00,100.125,3.984,,,,20100623,220345,1.00
FCC4E00E30022F75,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,,,20100623,103828,20100701,360000.00,100.125,3.984,,,,20100623,220345,1.00
22B5A161F44CFBBC,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20100623,103625,20100628,100000.00,104.139,0.750,,,,20100623,220345,1.00
093EA9BA7EB37AB4,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100623,103643,20100628,10000.00,83.750,5.986,,,,20100623,220345,1.00
C503574F82A56CC5,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100623,103749,20100628,15000.00,71.060,,,,,20100623,220345,1.00
520C06DEED4E1098,D,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100623,103500,20100629,200000.00,102.240,,,,,20100623,220345,1.00
6246318721F50027,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,103700,20100628,500000.00,101.606,,,,,20100623,220345,1.00
951FE190B39F5C92,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100623,103854,20100628,20000.00,98.000,4.192,,,,20100623,220345,1.00
BD4ACECA12694C9F,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100623,103818,20100623,700000.00,100.000,0.000,,,,20100623,220345,1.00
A7DAC0AB8B48695D,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100623,103837,20100715,10000.00,101.250,4.215,,,,20100623,220345,1.00
4A9FEEC265F8B220,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20100623,103843,20100628,25000.00,102.572,0.380,,,,20100623,220345,1.00
104FEDE54F51CDF9,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100623,103850,20100628,65000.00,112.601,3.218,,,,20100623,220345,1.00
8FD7E1A861865322,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100623,103850,20100628,65000.00,112.600,,,,,20100623,220345,1.00
A650BD2D44956A77,S,60690EAU2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.625,20120315,,,20100623,103800,20100628,25000.00,104.448,1.000,,,,20100623,220345,1.00
EBCCC23B31EEB452,D,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100623,103332,20100628,410000.00,105.966,,,,,20100623,220345,1.00
A0F3CB976149EBDF,D,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20100623,103802,20100628,20000.00,105.789,,,,,20100623,220345,1.00
33B432B97E8F5E2B,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,103900,20100629,5000.00,102.000,5.433,,,,20100623,220345,1.00
593FDB061981C7AF,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,103844,20100629,10000.00,101.248,3.849,,,,20100623,220345,1.00
06C7340F9C4C9106,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100623,103847,20100628,5000.00,100.000,3.400,,,,20100623,220345,1.00
1718F9348918447D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,103848,20100628,20000.00,103.500,4.557,,,,20100623,220345,1.00
5C0473C98C138634,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100623,103221,20100628,10000.00,99.375,,,,,20100623,220345,1.00
146F07FFA723DBDD,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100623,103500,20100708,200000.00,98.000,,,,,20100623,220345,1.00
2C2E4B830CE6AA94,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,103850,20100628,5000.00,102.500,4.682,,,,20100623,220345,1.00
C1CA039E3B5B2877,P,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100623,103852,20100628,35000.00,94.548,4.616,,,,20100623,220345,1.00
358A75C5136AF81F,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100623,103855,20100628,200000.00,109.677,0.505,,,,20100623,220345,1.00
07521695C75C2FF1,P,20772GFP8,CONNECTICUT ST REF-SER B,20040408,5.000,20170601,,,20100623,103859,20100628,100000.00,109.724,2.389,,,,20100623,220345,1.00
01C3EF700E70E678,S,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100623,103832,20100628,30000.00,102.680,4.883,,,,20100623,220345,1.00
1EC2325EF2B46D0F,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100623,103855,20100628,10000.00,93.404,4.963,,,,20100623,220345,1.00
2DA1E0F0D29239DF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,103847,20100628,50000.00,99.994,5.000,,,,20100623,220345,1.00
CCAF8A05703FE927,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100623,103710,20100630,10000.00,100.000,5.747,,,,20100623,220345,1.00
8E1B9D2877E4B78C,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100623,103729,20100628,100000.00,102.061,,,,,20100623,220345,1.00
7A55469F37B583CE,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100623,103855,20100628,10000.00,91.573,,,,,20100623,220345,1.00
699A44A218C92A2F,P,13068H8B3,CALIFORNIA ST PUB WKS BRD REF-REGENTS-AMBAC TCRS-BNY,19980401,5.250,20111101,,,20100623,103729,20100628,25000.00,99.125,5.932,,,,20100623,220345,1.00
0D6A201149B3C587,D,643442KS4,NEW CASTLE PA AREA SCH DIST REF,20100615,3.250,20190301,Y,,20100623,103638,20100628,295000.00,99.982,,,,,20100623,220345,1.00
57CB0A0C5118C13F,D,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100623,103800,20100629,1MM+,101.067,,,,,20100623,220345,1.00
FBCB0ACD38B10D31,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,103409,20100628,500000.00,101.481,,,,,20100623,220345,1.00
F24224310CF6519E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100623,103904,20100628,100000.00,103.625,4.059,,,,20100623,220345,1.00
6C29896D40422A71,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100623,103832,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
4BBA5C6356D4B9FA,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100623,103912,20100629,30000.00,104.360,3.490,,,,20100623,220345,1.00
78792C489A51DF80,S,13068H8B3,CALIFORNIA ST PUB WKS BRD REF-REGENTS-AMBAC TCRS-BNY,19980401,5.250,20111101,,,20100623,103743,20100628,25000.00,100.875,0.416,,,,20100623,220345,1.00
9DAC7AFAC6C8E775,S,349425L55,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20140301,Y,,20100623,103800,20100727,250000.00,101.777,1.490,,,Y,20100623,220345,1.00
ACFC1073B5C1E784,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,103920,20100628,5000.00,101.375,4.256,,,,20100623,220345,1.00
5D2F654F2CCA4677,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100623,103904,20100628,15000.00,106.357,4.373,,,,20100623,220345,1.00
7E63007E0BB8E474,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,103906,20100629,20000.00,100.000,4.500,,,,20100623,220345,1.00
4295390022C636EC,S,100853DF4,BOSTON MASS SER B,20070322,5.000,20210301,,,20100623,103909,20100628,40000.00,111.678,3.052,,,,20100623,220345,1.00
9BCD12A1299628C7,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100623,103906,20100628,35000.00,43.168,5.645,,,,20100623,220345,1.00
8FFF4DEE73938DCB,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100623,103916,20100628,10000.00,99.997,5.000,,,,20100623,220345,1.00
819EA3C30E696985,P,78689HCS3,SAGINAW VY ST UNIV MICH REV GEN,19980401,5.300,20280701,,,20100623,093000,20100623,25000.00,100.000,0.000,,,,20100623,220345,1.00
4BED6ACD802F66D9,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100623,103851,20100628,35000.00,105.800,0.392,,,,20100623,220345,1.00
BA0246073D994EEB,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,103906,20100629,20000.00,98.400,,,,,20100623,220345,1.00
A54E756AB3636013,S,864855D81,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20150215,,,20100623,103035,20100628,15000.00,108.801,2.000,,,,20100623,220345,1.00
50BEF112F2172AF1,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100623,103703,20100628,1MM+,106.721,4.100,,,,20100623,220345,1.00
4887CDCC9C8DFE14,D,100853DF4,BOSTON MASS SER B,20070322,5.000,20210301,,,20100623,103917,20100628,40000.00,110.502,,,,,20100623,220345,1.00
2866FFA21EF3FCD6,S,548837CC5,LOWVILLE N Y CENT SCH DIST REF,20020822,4.100,20130615,,,20100623,103400,20100628,100000.00,105.012,1.500,,,,20100623,220345,1.00
A37377CA4E5A404A,P,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100623,103917,20100628,55000.00,106.440,1.720,,,,20100623,220345,1.00
941DCB71727F8D6E,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,103918,20100628,15000.00,102.250,4.071,,,,20100623,220345,1.00
6B4B4A72F81A4620,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100623,103922,20100628,20000.00,97.115,5.200,,,,20100623,220345,1.00
6652099167756E0E,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100623,103855,20100628,10000.00,91.573,,,,,20100623,220345,1.00
FA599C41C6CEDE48,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100623,103906,20100628,35000.00,43.068,,,,,20100623,220345,1.00
5286405C9F387027,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100623,103906,20100628,35000.00,43.068,,,,,20100623,220345,1.00
A5A351F5C22D360D,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100623,103817,20100628,10000.00,110.660,,,,,20100623,220345,1.00
1EF1529DCA1DF33B,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100623,103817,20100628,10000.00,110.410,,,,,20100623,220345,1.00
8B8EAC52348895EE,D,644614RL5,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20150701,,,20100623,103821,20100628,100000.00,113.668,,,,,20100623,220345,1.00
7448394217B51ED9,D,644614RL5,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20150701,,,20100623,103819,20100628,100000.00,113.718,,,,,20100623,220345,1.00
63CFB0C0507524BF,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100623,103922,20100628,20000.00,95.240,,,,,20100623,220345,1.00
37D9D0C7F53FB6A2,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100623,103900,20100628,25000.00,97.793,5.255,,,,20100623,220345,1.00
5E094C50B5B2E8C5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,103928,20100629,25000.00,100.000,4.000,,,,20100623,220345,1.00
E6919551978C6A9C,P,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100623,103930,20100628,50000.00,104.865,3.579,,,,20100623,220345,1.00
7E7BA64043305A02,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,103929,20100628,25000.00,98.000,5.132,,,,20100623,220345,1.00
D1C9B917A3E66789,D,864855D81,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20150215,,,20100623,103000,20100628,15000.00,107.801,,,,,20100623,220345,1.00
80A4B29BAC6EB02C,S,70915CFV7,PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A,20001001,5.450,20191201,,,20100623,103500,20100623,445000.00,102.240,0.338,,,,20100623,220345,1.00
193B72F67E37B2A2,D,70915CFV7,PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A,20001001,5.450,20191201,,,20100623,103644,20100623,445000.00,102.240,,,,,20100623,220345,1.00
29CFC8A90E75CC3D,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100623,103900,20100628,20000.00,106.213,4.485,,,,20100623,220345,1.00
CD8FB7EF083B2545,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100623,103936,20100628,15000.00,88.600,5.400,,,,20100623,220345,1.00
C47EC6CFC5E1DE9F,S,865542MJ0,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.750,20260815,,,20100623,103811,20100628,250000.00,105.685,4.000,,,,20100623,220345,1.00
6CE46F4FE4955920,S,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100623,103835,20100628,20000.00,112.550,1.200,,,,20100623,220345,1.00
2026A2E2D5E25688,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100623,103849,20100628,10000.00,105.750,4.483,,,,20100623,220345,1.00
FBE093EB44076285,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100623,103859,20100628,55000.00,99.500,5.409,,,,20100623,220345,1.00
6D9662224E85020D,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100623,103838,20100628,60000.00,103.709,,,,,20100623,220345,1.00
6C68366EDB6A94E4,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100623,103942,20100628,10000.00,104.919,4.268,,,,20100623,220345,1.00
E7D4243C9F54E4DA,P,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20100623,103925,20100628,50000.00,100.841,4.566,,,,20100623,220345,1.00
75A3916348606196,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100623,103931,20100628,100000.00,103.025,3.408,,,,20100623,220345,1.00
1B88A6F7E158A497,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100623,103917,20100628,25000.00,98.850,4.826,,,,20100623,220345,1.00
83EEF5C04ED69812,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100623,103823,20100628,40000.00,103.777,3.839,,,,20100623,220345,1.00
AF86067F9B265849,P,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20100623,103500,20100623,10000.00,99.273,4.101,,,,20100623,220345,1.00
ADA08B79D63E637A,P,565480DK3,MAPLETON N D REF & IMPT,20060215,4.500,20190501,,,20100623,103500,20100623,10000.00,100.374,4.285,,,,20100623,220345,1.00
00F4FD86767FB019,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100623,103823,20100628,40000.00,102.774,,,,,20100623,220345,1.00
66704333450AC341,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100623,103933,20100628,25000.00,98.603,1.400,,,,20100623,220345,1.00
1DB8BF1EB7DFF7BB,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100623,103938,20100628,50000.00,99.091,5.080,,,,20100623,220345,1.00
8B9771FA76FB8954,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100623,103800,20100628,90000.00,105.868,4.135,,,,20100623,220345,1.00
2A23500775292E99,S,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100623,103944,20100628,55000.00,108.388,1.905,,,,20100623,220345,1.00
1669384681DB1397,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,103900,20100628,100000.00,98.921,3.600,,,,20100623,220345,1.00
4DF53A72BDA47A68,D,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20100623,103944,20100628,55000.00,107.638,,,,,20100623,220345,1.00
63D09F7F0F344A8C,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100623,103951,20100628,25000.00,94.644,4.870,,,,20100623,220345,1.00
CC22922E782E6B27,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100623,103955,20100628,55000.00,47.750,5.176,,,,20100623,220345,1.00
BB3F729A364863E3,S,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20100623,103908,20100628,25000.00,107.626,3.505,,,,20100623,220345,1.00
CD2C28A75B3F8E95,D,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20100623,103756,20100628,20000.00,106.039,,,,,20100623,220345,1.00
911F7BB3D0937475,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100623,104002,20100628,5000.00,101.490,4.950,,,,20100623,220345,1.00
7A3072BBC067949B,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100623,104001,20100628,25000.00,100.311,4.950,,,,20100623,220345,1.00
A46620AA5D8206CD,S,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100623,103954,20100628,25000.00,100.000,5.468,,,,20100623,220345,1.00
11635AB957E1894E,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,103800,20100727,1MM+,97.395,,,,Y,20100623,220345,1.00
30D62BEC99B9F72F,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100623,103955,20100628,65000.00,110.966,3.312,,,,20100623,220345,1.00
7ADE6D5E05082F26,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100623,103957,20100628,10000.00,100.000,4.849,,,,20100623,220345,1.00
EC92F31313E6F439,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,103957,20100628,50000.00,100.000,4.250,,,,20100623,220345,1.00
4024F8785340C0B6,D,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100623,103954,20100628,25000.00,99.625,,,,,20100623,220345,1.00
549296630C7EE40D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100623,103957,20100628,25000.00,104.981,4.109,,,,20100623,220345,1.00
E421DAC1B5B09FCE,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100623,103943,20100628,25000.00,106.303,4.622,,,,20100623,220345,1.00
E802B9C22D3F4D27,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100623,103800,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
946B540CC5830320,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100623,103800,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
3AFC8295D6407F31,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100623,103955,20100628,65000.00,110.966,,,,,20100623,220345,1.00
10FB9EE58D9937FF,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100623,103957,20100628,10000.00,98.125,,,,,20100623,220345,1.00
E2B3B2EAB9768FEF,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20100623,103956,20100628,10000.00,101.250,,,,,20100623,220345,1.00
7D9DCE119C5315CE,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20100623,103954,20100628,10000.00,101.250,,,,,20100623,220345,1.00
0F07DB2048351FB9,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100623,103848,20100623,135000.00,104.725,0.450,,,,20100623,220345,1.00
C06355673C887DA4,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100623,103955,20100628,35000.00,102.349,5.150,,,,20100623,220345,1.00
D6247F01223EF630,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100623,103500,20100708,100000.00,100.000,4.000,,,,20100623,220345,1.00
0827A0DE3A1945EC,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100623,104000,20100628,30000.00,103.083,4.403,,,,20100623,220345,1.00
865D058ADE9A753B,P,048342DD8,ATLANTIC CITY N J BRD ED ,20010515,4.750,20140715,,,20100623,104004,20100628,15000.00,100.000,4.650,,,,20100623,220345,1.00
181C23834A8C4CA8,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100623,104000,20100628,30000.00,101.833,,,,,20100623,220345,1.00
7EB31BD4CB7764CB,P,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20100623,104003,20100628,20000.00,99.405,4.331,,,,20100623,220345,1.00
58B816A7F2A75B50,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100623,103938,20100628,50000.00,99.141,,,,,20100623,220345,1.00
83FBFC958B9DFBE7,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100623,103942,20100628,100000.00,99.995,4.000,,,,20100623,220345,1.00
6B127FBD94760660,S,956553PE5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20201101,,,20100623,103955,20100628,100000.00,69.847,3.500,,,,20100623,220345,1.00
08D41CAA1124D07F,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20100623,103954,20100628,10000.00,102.125,3.658,,,,20100623,220345,1.00
6D5D7861859F7206,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100623,104010,20100628,30000.00,102.500,5.836,,,,20100623,220345,1.00
8299989514A6DFCF,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100623,104001,20100628,800000.00,112.900,2.126,,,,20100623,220345,1.00
082CD441D2AC89C4,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100623,104006,20100628,200000.00,103.927,4.208,,,,20100623,220345,1.00
905FF030FF6A2532,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,104018,20100701,5000.00,101.133,6.585,,,,20100623,220345,1.00
CCD47E32E97F9BB6,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100623,103656,20100628,800000.00,113.177,,S,,,20100623,220345,1.00
BB7AF2C2DEBCFCD4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,104014,20100628,20000.00,106.359,3.610,,,,20100623,220345,1.00
96B2B18B6DE926CB,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100623,104018,20100628,40000.00,101.000,6.019,,,,20100623,220345,1.00
56F1703AF452535E,D,956553PE5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20201101,,,20100623,104001,20100628,100000.00,68.597,,,,,20100623,220345,1.00
21E66D0A6F844F1D,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100623,103924,20100628,335000.00,39.611,,S,,,20100623,220345,1.00
25FAFBD098138A0B,D,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20100623,103925,20100628,50000.00,101.466,,P,,,20100623,220345,1.00
2D41EE9BE0334477,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100623,103634,20100628,25000.00,101.670,,,,,20100623,220345,1.00
BEC7EC01AEFC6632,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,,,20100623,104011,20100628,85000.00,103.029,4.379,,,,20100623,220345,1.00
B3E29DEB6969329C,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100623,104016,20100628,20000.00,100.493,4.776,,,,20100623,220345,1.00
00084C8DE69E7DD1,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100623,103500,20100708,100000.00,100.000,4.000,,,,20100623,220345,1.00
1B16753ECFC14E9F,P,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100623,104010,20100628,60000.00,93.625,5.337,,,,20100623,220345,1.00
9D4BA2ADF10A1EDF,S,953079DT4,WEST HARRIS CNTY TEX MUN UTIL WTR & SWR SYS ,19960901,5.500,20210801,,,20100623,104021,20100628,30000.00,100.407,0.260,,,,20100623,220345,1.00
369F11224D06BCCA,D,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100623,103806,20100628,540000.00,108.887,,,,,20100623,220345,1.00
436910A51D2928AC,D,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20100623,103908,20100628,25000.00,106.619,,,,,20100623,220345,1.00
E57751602278085E,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100623,103943,20100628,25000.00,105.299,,,,,20100623,220345,1.00
E207DC57240DFF1B,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100623,103900,20100628,10000.00,102.235,,,,,20100623,220345,1.00
445E54C7C52FBACD,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,104022,20100629,40000.00,99.998,4.000,,,,20100623,220345,1.00
1CF7D227B23DDC9C,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100623,104025,20100628,20000.00,99.307,6.553,,,,20100623,220345,1.00
EB0FC6E277489AF3,D,73208TPW7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.200,20160201,,,20100623,103245,20100628,50000.00,92.944,,P,,,20100623,220345,1.00
3E22AF400FF6735D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,104027,20100628,10000.00,100.000,4.499,,,,20100623,220345,1.00
9C1749A8AFDF50AF,P,047093AZ2,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,2.000,20110615,,,20100623,104025,20100628,60000.00,98.534,3.560,,,,20100623,220345,1.00
58FCB9307BF8D4F3,S,785710AX2,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.100,20161201,,,20100623,104035,20100628,30000.00,100.000,4.099,,,,20100623,220345,1.00
401B228418D7F5BB,S,785710AX2,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.100,20161201,,,20100623,104058,20100628,30000.00,100.000,4.099,,,,20100623,220345,1.00
8DE9D2063E0CE7CA,S,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20100623,103800,20100628,20000.00,106.789,1.849,,,,20100623,220345,1.00
44147264F15512B4,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100623,103900,20100628,25000.00,113.924,3.100,,,,20100623,220345,1.00
B4AC0BD039306B63,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100623,104008,20100630,215000.00,88.806,5.300,,,,20100623,220345,1.00
05DA30696751BFB1,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100623,104023,20100702,25000.00,104.653,2.385,,,,20100623,220345,1.00
7C682DA29E9276FA,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,104029,20100628,25000.00,109.392,3.010,,,,20100623,220345,1.00
7E878B2978DA200D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100623,104031,20100628,15000.00,115.769,1.243,,,,20100623,220345,1.00
71279DE590132039,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100623,104032,20100628,25000.00,100.750,4.753,,,,20100623,220345,1.00
A945B9D4A8E11227,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,104002,20100628,50000.00,63.903,5.975,,,,20100623,220345,1.00
E1D413BD87BCDFA8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,104011,20100628,200000.00,102.000,6.835,,,,20100623,220345,1.00
3472AE21657CC4BD,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,104034,20100701,65000.00,100.125,,,,,20100623,220345,1.00
5DBBF29575F8C734,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,104034,20100628,100000.00,106.154,,,,,20100623,220345,1.00
E8BCAD7D41F128F6,P,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100623,104018,20100628,75000.00,109.000,2.925,,,,20100623,220345,1.00
B35A9DCB5FD2CA7D,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,104034,20100701,65000.00,101.625,4.304,,,,20100623,220345,1.00
3A0863697F344426,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,104034,20100628,100000.00,108.154,3.900,,,,20100623,220345,1.00
7A469FA8EE8474ED,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100623,103716,20100628,25000.00,37.516,1.452,,,,20100623,220345,1.00
2C36AE6E7D01C08C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100623,103900,20100623,600000.00,100.000,0.000,,,,20100623,220345,1.00
C969365FEE0F7EA3,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100623,104000,20100628,15000.00,72.977,1.548,,,,20100623,220345,1.00
8E32AFB0E06685B1,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100623,104037,20100628,300000.00,105.649,4.569,,,,20100623,220345,1.00
707B357C79A2A043,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100623,104035,20100628,20000.00,97.307,6.710,,,,20100623,220345,1.00
AA2E42BC142DB02C,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,104039,20100628,25000.00,97.452,5.190,,,,20100623,220345,1.00
DD35E2CEA711F86D,P,249001U89,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200815,,,20100623,103900,20100628,55000.00,69.386,2.810,,,,20100623,220345,1.00
62A7B209739500E3,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,104039,20100628,25000.00,95.577,,,,,20100623,220345,1.00
B2A58EB4ACBD2B8D,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100623,103919,20100628,10000.00,102.485,,,,,20100623,220345,1.00
9EC18F8058BAC87D,P,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100623,104003,20100628,500000.00,112.453,2.350,,,,20100623,220345,1.00
C69EEB05616B8A14,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100623,104048,20100629,15000.00,102.435,1.150,,,,20100623,220345,1.00
A8AAB3E3870CC8B8,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100623,104048,20100629,25000.00,101.045,2.310,,,,20100623,220345,1.00
FD1D41D64D2FE8D1,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100623,104049,20100628,10000.00,107.453,4.048,,,,20100623,220345,1.00
F02C125497A63272,S,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100623,103608,20100628,25000.00,102.295,1.001,,,,20100623,220345,1.00
CD94B656FFBC3BC9,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,104048,20100630,30000.00,100.000,5.999,,,,20100623,220345,1.00
F05A88D7C5DC117D,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100623,104044,20100628,10000.00,107.768,1.850,,,,20100623,220345,1.00
09D4D2E580A70A26,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100623,104049,20100628,10000.00,107.353,,,,,20100623,220345,1.00
74FF74FB472A047F,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100623,104031,20100628,50000.00,113.616,,,,,20100623,220345,1.00
A72AEBA63263F52F,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100623,103749,20100628,15000.00,70.810,,,,,20100623,220345,1.00
238950B2A51D41E2,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100623,104055,20100628,50000.00,111.301,3.050,,,,20100623,220345,1.00
F80166CFA8EBA3DE,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100623,104040,20100628,20000.00,107.463,3.488,,,,20100623,220345,1.00
CB03C49ED5302493,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100623,104040,20100628,20000.00,106.194,3.664,,,,20100623,220345,1.00
C091509A96105E00,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100623,104040,20100628,20000.00,110.363,2.816,,,,20100623,220345,1.00
25B97F1678603D6B,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100623,104040,20100628,20000.00,105.088,3.855,,,,20100623,220345,1.00
70BBFB893DBE335E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100623,104040,20100628,20000.00,110.430,2.313,,,,20100623,220345,1.00
6C243F458244C5A8,S,681785CW9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,3.500,20190601,,,20100623,104049,20100628,10000.00,103.853,3.004,,,,20100623,220345,1.00
73E21DFC50A8760B,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100623,104019,20100709,10000.00,98.540,5.100,,,,20100623,220345,1.00
301DA842A9D25327,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,104102,20100628,30000.00,101.000,5.666,,,,20100623,220345,1.00
6CBEDF6B8C596B5B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100623,103955,20100628,25000.00,103.356,,,,,20100623,220345,1.00
F99B9A1AC62C429A,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100623,103953,20100628,25000.00,103.606,,,,,20100623,220345,1.00
52277FD70D994931,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100623,104105,20100628,10000.00,98.140,4.745,,,,20100623,220345,1.00
3BB9C0E1EF74FC41,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100623,104106,20100628,10000.00,100.750,4.654,,,,20100623,220345,1.00
B03B98AFB0DC911B,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100623,104053,20100628,50000.00,113.466,3.173,,,,20100623,220345,1.00
F3416ED4063D4F8E,S,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100623,103900,20100628,45000.00,100.625,4.146,,,,20100623,220345,1.00
49992C0DD2007DDF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,104101,20100628,100000.00,102.508,3.810,,,,20100623,220345,1.00
53737E1982FF7B24,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100623,104103,20100628,10000.00,98.250,5.143,,,,20100623,220345,1.00
4D53F7F2C42373A8,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100623,104101,20100628,10000.00,95.994,6.980,,,,20100623,220345,1.00
06B929345238C5C9,P,855350EF7,STARK CNTY OHIO INDL DEV REV VAR-H-P PRODS INC PJ,19970701,,20180601,,,20100623,103727,20100623,1MM+,100.000,,,,,20100623,220345,1.00
46FF14A70B99570D,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100623,104101,20100628,10000.00,94.119,,,,,20100623,220345,1.00
D956FDDCB396C41D,D,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100623,104026,20100727,1MM+,98.515,,P,,Y,20100623,220345,1.00
74E5593D22DA8AA8,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100623,104105,20100628,10000.00,102.960,5.574,,,,20100623,220345,1.00
5C5BF301D1C38770,S,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100623,104046,20100628,60000.00,104.759,2.445,,,,20100623,220345,1.00
3D21C6905C1598B3,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,104120,20100628,20000.00,99.715,5.523,,,,20100623,220345,1.00
8ED1CB10D5770962,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100623,104114,20100721,10000.00,99.000,3.842,,,,20100623,220345,1.00
1477E7B9158D865B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100623,104000,20100628,5000.00,104.835,4.313,,,,20100623,220345,1.00
D526DF46A529AB36,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,104103,20100628,1000000.00,108.697,3.150,,,,20100623,220345,1.00
425AB4AA82AD8841,S,917100AB5,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,1.650,20121215,Y,,20100623,104053,20100701,135000.00,99.165,2.000,,,,20100623,220345,1.00
69AA8E7EF9DAFB17,S,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100623,103800,20100713,100000.00,100.000,2.250,,,,20100623,220345,1.00
F336915CB394A07F,S,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100623,103800,20100713,100000.00,100.000,2.250,,,,20100623,220345,1.00
7C5BE7F92C146CC6,S,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100623,103800,20100713,50000.00,100.000,2.250,,,,20100623,220345,1.00
0A013F7C18586A38,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,104110,20100628,25000.00,96.925,,,,,20100623,220345,1.00
2D0A80CFB09E2286,S,277585AD7,EASTON MD REV VAR-TAXABLE-WILLIAM MANOR-B,20090501,,20260101,,,20100623,083800,20100624,1000000.00,100.000,,,,Y,20100623,220345,1.00
831F13099FD08C89,P,277585AD7,EASTON MD REV VAR-TAXABLE-WILLIAM MANOR-B,20090501,,20260101,,,20100623,162900,20100624,1000000.00,100.000,,,,Y,20100623,220345,1.00
BD2C8F5F45888974,P,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20100623,093400,20100629,1MM+,100.000,,,,Y,20100623,220345,1.00
5E4F528A5CCE89D9,S,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20100623,114200,20100629,1MM+,100.000,,,,Y,20100623,220345,1.00
7E42E81712CC3D69,S,855350EF7,STARK CNTY OHIO INDL DEV REV VAR-H-P PRODS INC PJ,19970701,,20180601,,,20100623,103912,20100623,1MM+,100.000,,,,,20100623,220345,1.00
00D59AC3569267EA,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,104121,20100629,15000.00,101.248,3.849,,,,20100623,220345,1.00
939D479A04337447,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,104115,20100628,25000.00,96.875,,,,,20100623,220345,1.00
A03DB7EEA22EEAC6,D,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100623,103909,20100629,150000.00,98.478,,,,,20100623,220345,1.00
838BF35B9EC262FE,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100623,104121,20100628,25000.00,101.500,3.834,,,,20100623,220345,1.00
6A8F6457FCA6B77D,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,103900,20100628,100000.00,107.248,2.150,,,,20100623,220345,1.00
775DF39F18D2A83C,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100623,104126,20100628,40000.00,101.500,4.461,,,,20100623,220345,1.00
084191721B728A6D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,104000,20100628,100000.00,96.940,,,,,20100623,220345,1.00
2AFC2B58707E13C7,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,104015,20100628,100000.00,97.000,,,,,20100623,220345,1.00
BB875A76506E5D30,D,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20100623,104115,20100628,30000.00,102.329,,,,,20100623,220345,1.00
7E887CAC4B8B9434,D,851834HY0,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.200,20210215,,,20100623,103926,20100628,50000.00,103.625,,,,,20100623,220345,1.00
582253C6B15D1E96,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100623,104100,20100628,100000.00,102.664,0.485,,,,20100623,220345,1.00
FC235FD52C56891C,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100623,104100,20100628,450000.00,112.353,2.311,,,,20100623,220345,1.00
3845D0B3A09FEEB3,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100623,104029,20100628,50000.00,111.101,,,,,20100623,220345,1.00
AD02B7CE739D6E63,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100623,104026,20100628,50000.00,111.201,,,,,20100623,220345,1.00
98337E54225C59F2,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100623,104130,20100628,15000.00,98.040,5.462,,,,20100623,220345,1.00
86491EACE3668F9B,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100623,104127,20100702,15000.00,102.823,3.000,,,,20100623,220345,1.00
0002467E6351B060,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100623,104134,20100628,40000.00,98.250,4.900,,,,20100623,220345,1.00
B418844642AE06C8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,104100,20100628,100000.00,63.878,5.977,,,,20100623,220345,1.00
1FB410A71A33C684,S,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100623,104000,20100628,125000.00,106.653,2.950,,,,20100623,220345,1.00
B1BD57AFA265A342,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100623,104120,20100623,1MM+,100.000,0.000,,,,20100623,220345,1.00
BD056D2C04BFA60F,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100623,104139,20100628,50000.00,106.953,4.689,,,,20100623,220345,1.00
EAA226C128CAF2AE,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,104134,20100629,15000.00,100.000,4.250,,,,20100623,220345,1.00
FC6A3049A66EF1B0,P,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20100623,104100,20100628,50000.00,104.800,1.474,,,,20100623,220345,1.00
0B5CF64224E839AD,S,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20100623,104100,20100628,25000.00,109.479,1.597,,,,20100623,220345,1.00
10BBC62320240920,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,104100,20100630,500000.00,100.056,4.243,,,,20100623,220345,1.00
6CA66C3DE2EFFB0C,S,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100623,104144,20100628,10000.00,110.106,3.700,,,,20100623,220345,1.00
D6E6C25272AFCF81,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,104046,20100630,55000.00,98.752,,,,,20100623,220345,1.00
BB770508808C98CC,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100623,104146,20100628,40000.00,111.162,1.968,,,,20100623,220345,1.00
0E42F396F5D6BA4F,D,681785CW9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,3.500,20190601,,,20100623,104048,20100628,10000.00,101.228,,,,,20100623,220345,1.00
1208FBD047291D77,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100623,104049,20100628,10000.00,107.103,,,,,20100623,220345,1.00
622B718BB7DA72CD,D,681785CW9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,3.500,20190601,,,20100623,104046,20100628,10000.00,101.478,,,,,20100623,220345,1.00
911D4BDFDE551D78,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100623,104046,20100628,10000.00,107.353,,,,,20100623,220345,1.00
4863F11EFBB54C9B,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,104154,20100701,50000.00,102.250,5.788,,,,20100623,220345,1.00
E0E82663E76DB02F,S,57586NFJ5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.100,20121201,Y,,20100623,104117,20100628,25000.00,100.099,2.058,,,,20100623,220345,1.00
78EC1CB8F7C33223,S,232760YV4,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100623,104100,20100628,500000.00,109.449,1.450,,,,20100623,220345,1.00
FEE8FA1EB7D4B3DF,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100623,104100,20100628,1MM+,106.135,2.800,,,,20100623,220345,1.00
D0BEF76DBCFD305C,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100623,104153,20100628,25000.00,106.157,3.316,,,,20100623,220345,1.00
2DF09670D47C69E8,D,57586NFJ5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.100,20121201,Y,,20100623,104117,20100624,25000.00,99.999,,,,,20100623,220345,1.00
497CE54277E9EE31,D,232760YV4,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100623,104100,20100628,500000.00,109.064,,,,,20100623,220345,1.00
18710680F7EA979F,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,103925,20100628,25000.00,98.251,,,,,20100623,220345,1.00
4A104279AF1249E9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,104202,20100701,10000.00,101.133,6.585,,,,20100623,220345,1.00
3B22ED2AAD3F1454,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,104205,20100628,5000.00,102.000,4.744,,,,20100623,220345,1.00
35484A4D6D64C15E,P,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20100623,104205,20100628,25000.00,102.431,3.680,,,,20100623,220345,1.00
B71D9FC9521187E2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,104157,20100628,20000.00,99.875,5.007,,,,20100623,220345,1.00
7725BB010B9F1C49,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100623,103542,20100628,40000.00,104.020,,,,,20100623,220345,1.00
FF8884C1F3E23F5F,S,649902RB1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.200,20190315,,,20100623,104157,20100628,50000.00,109.112,2.874,,,,20100623,220345,1.00
7E96DA730E53A1D2,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,103833,20100629,1MM+,99.313,6.050,,,,20100623,220345,1.00
E47960E43BE965FE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,104159,20100628,50000.00,102.508,3.810,,,,20100623,220345,1.00
FF29362119C7CA95,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,104157,20100628,20000.00,98.000,,,,,20100623,220345,1.00
60280908B06A2554,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,102500,20100628,250000.00,100.775,,,,,20100623,220345,1.00
57A6F4A0272B64B1,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,104200,20100628,200000.00,103.500,3.741,,,,20100623,220345,1.00
FE71C0F0A87A51A1,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100623,104208,20100628,10000.00,103.397,4.688,,,,20100623,220345,1.00
99537230EB31DE07,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100623,104201,20100628,25000.00,101.742,4.764,,,,20100623,220345,1.00
EB4CB5DEEC6D1666,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100623,104210,20100628,25000.00,103.487,4.152,,,,20100623,220345,1.00
B5ABDC7E8A86866C,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100623,104130,20100628,25000.00,99.500,5.057,,,,20100623,220345,1.00
A89CC551A2936A0F,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100623,104211,20100630,10000.00,107.203,4.000,,,,20100623,220345,1.00
FDFBAB753ACC29D8,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100623,104211,20100630,10000.00,105.202,,,,,20100623,220345,1.00
CC669743F7D8D833,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100623,104156,20100628,10000.00,102.796,,S,,,20100623,220345,1.00
BFB2429CF07A4ADC,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100623,104209,20100628,50000.00,97.250,4.883,,,,20100623,220345,1.00
54AC2C3B2E10038F,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100623,104147,20100628,35000.00,103.852,1.886,,,,20100623,220345,1.00
53299165CA1E363E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100623,104202,20100628,20000.00,108.080,2.170,,,,20100623,220345,1.00
B34DDE2B47865FCC,S,592125AV0,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20220701,,,20100623,104200,20100628,25000.00,108.078,4.012,,,,20100623,220345,1.00
5930582D5C883AD6,S,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100623,104215,20100628,10000.00,104.100,4.753,,,,20100623,220345,1.00
61837A1B158073A3,S,9756724U7,WINSTON SALEM N C REF-SER B,20100203,4.000,20130601,,,20100623,103929,20100628,50000.00,108.173,1.150,,,,20100623,220345,1.00
41A0AA708DE1775B,D,592125AV0,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20220701,,,20100623,104205,20100628,25000.00,106.481,,,,,20100623,220345,1.00
4A452A8C3868F71C,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100623,104100,20100628,40000.00,96.451,5.584,,,,20100623,220345,1.00
F188A7115D655838,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100623,100621,20100628,1MM+,106.488,,S,,,20100623,220345,1.00
4CEA31BB471DF9F4,D,592125AV0,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20220701,,,20100623,104209,20100628,25000.00,106.481,,,,,20100623,220345,1.00
B6C7F6333E056772,D,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100623,104100,20100628,25000.00,99.747,,,,,20100623,220345,1.00
A66498F02CBCA9F8,D,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100623,104118,20100628,25000.00,99.997,,,,,20100623,220345,1.00
4F49260C40D33894,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100623,104157,20100628,20000.00,108.080,,,,,20100623,220345,1.00
5DA4E6B335FE6641,D,616261AZ6,MOORPARK CALIF UNI SCH DIST REF,20090625,4.250,20161101,,,20100623,103542,20100628,25000.00,104.808,,,,,20100623,220345,1.00
C8FB0BC4FC186E02,D,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100623,104215,20100628,10000.00,104.000,,,,,20100623,220345,1.00
10E5C0C52905DD81,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100623,104219,20100628,140000.00,101.970,4.435,,,,20100623,220345,1.00
72B0650E6399ECB8,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100623,104210,20100625,50000.00,105.423,3.964,,,,20100623,220345,1.00
DB957B33BA198574,S,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20100623,104211,20100628,10000.00,110.484,3.141,,,,20100623,220345,1.00
A2187F054B48864D,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100623,104203,20100628,100000.00,103.366,3.818,,,,20100623,220345,1.00
7B04C07A6EC3EB1E,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,104002,20100628,250000.00,100.875,,,,,20100623,220345,1.00
B56A922A0D5A1A7D,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100623,104124,20100628,40000.00,110.912,,,,,20100623,220345,1.00
773B3A258BCF82A8,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,104226,20100714,35000.00,100.272,4.339,,,,20100623,220345,1.00
E51401F855866F7C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,104227,20100701,5000.00,101.133,6.585,,,,20100623,220345,1.00
8B01E8E8DF84420C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,104227,20100628,5000.00,102.500,6.086,,,,20100623,220345,1.00
AA5A96CF2534C81D,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,104227,20100628,5000.00,103.750,5.939,,,,20100623,220345,1.00
55F1594FAC95A659,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,104227,20100701,5000.00,102.250,5.788,,,,20100623,220345,1.00
7907C3CD70D4C829,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100623,104123,20100628,40000.00,111.037,,,,,20100623,220345,1.00
D9FFCADAD99B22E1,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,104227,20100630,5000.00,102.000,5.686,,,,20100623,220345,1.00
1E335C71BAFC21DD,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,104227,20100628,5000.00,103.750,5.575,,,,20100623,220345,1.00
0D94D14CBAD512E3,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100623,104200,20100628,25000.00,88.900,5.214,,,,20100623,220345,1.00
A64D635B0E81F9DF,P,988515JD5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,5.000,20110701,,,20100623,104225,20100628,10000.00,101.649,3.323,,,,20100623,220345,1.00
ADCE0FF874965399,S,798147WL4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.250,20200801,,,20100623,104231,20100628,10000.00,95.168,4.861,,,,20100623,220345,1.00
3041A97A1415293C,D,798147WL4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.250,20200801,,,20100623,104231,20100628,10000.00,93.792,,,,,20100623,220345,1.00
81CB696482DDCBE3,D,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100623,104208,20100628,10000.00,102.896,,,,,20100623,220345,1.00
DBFAD961BBAEEBE7,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100623,104232,20100628,5000.00,99.400,5.044,,,,20100623,220345,1.00
74F15DBDA3ED0B05,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100623,104236,20100628,35000.00,101.972,1.441,,,,20100623,220345,1.00
8AE1FC7E6B04BDD1,S,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,Y,,20100623,103900,20100628,100000.00,104.275,1.540,,,Y,20100623,220345,1.00
E0F9FC6E80044ACC,S,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20100623,103937,20100701,50000.00,105.137,3.500,,,,20100623,220345,1.00
D17D7E3E6DD9A4C5,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100623,104201,20100628,25000.00,99.992,,,,,20100623,220345,1.00
AE70F349EC1F8BAF,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100623,104222,20100628,5000.00,95.893,,,,,20100623,220345,1.00
E7E3A739E900B612,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,103925,20100628,25000.00,98.501,,,,,20100623,220345,1.00
CC60D9DF7747E454,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100623,104218,20100628,5000.00,95.893,,,,,20100623,220345,1.00
64688D9ABBF8D539,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100623,104220,20100628,50000.00,96.431,,,,,20100623,220345,1.00
1916CEEB502F303D,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100623,104136,20100628,50000.00,104.578,,,,,20100623,220345,1.00
408DC7AADC062DE7,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100623,104247,20100628,5000.00,101.180,4.301,,,,20100623,220345,1.00
C0C847C0E9143B27,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100623,104232,20100628,100000.00,100.782,4.893,,,,20100623,220345,1.00
4A8789BABE79E5A5,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100623,104234,20100628,10000.00,86.250,5.774,,,,20100623,220345,1.00
4753E553A34E4902,P,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20100623,104235,20100628,25000.00,102.008,2.784,,,,20100623,220345,1.00
951FD7DEF8C9D934,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100623,104239,20100628,25000.00,107.765,3.305,,,,20100623,220345,1.00
AEB6A9F21278F8E8,S,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20100623,104236,20100628,20000.00,101.793,3.445,,,,20100623,220345,1.00
D2219CD64C9847EE,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,104238,20100628,15000.00,69.711,4.785,,,,20100623,220345,1.00
5C7776FFDB358B18,D,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20100623,104231,20100628,20000.00,101.743,,,,,20100623,220345,1.00
4FD2FD047D911E2C,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,104246,20100628,25000.00,99.000,4.565,,,,20100623,220345,1.00
EB354A5E8064F473,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100623,104159,20100628,25000.00,99.000,,,,,20100623,220345,1.00
0FBD286941455161,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100623,103656,20100628,375000.00,101.865,,S,,,20100623,220345,1.00
B70BE5D099A16D02,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100623,104200,20100628,1MM+,103.556,4.344,,,,20100623,220345,1.00
98D7FC48FF212260,S,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20100623,104249,20100628,20000.00,106.554,2.580,,,,20100623,220345,1.00
A729C17021B7F401,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100623,104245,20100628,100000.00,103.250,4.494,,,,20100623,220345,1.00
7CB4F122E3C27C7A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100623,104249,20100628,10000.00,95.750,5.006,,,,20100623,220345,1.00
A339F690FB8439C4,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,104247,20100628,25000.00,100.750,4.729,,,,20100623,220345,1.00
4961256FD848A3DF,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,104100,20100628,25000.00,97.610,6.431,,,,20100623,220345,1.00
FA565F0C32FA5FF9,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,104251,20100628,10000.00,93.049,5.105,,,,20100623,220345,1.00
E983EC058B464A5C,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100623,101217,20100628,20000.00,97.500,,,,,20100623,220345,1.00
E03403A9B83B9484,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100623,104251,20100628,25000.00,99.514,4.784,,,,20100623,220345,1.00
5D7082528968768C,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100623,104256,20100701,15000.00,109.516,2.997,,,,20100623,220345,1.00
211CBC45591B981B,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100623,104100,20100628,50000.00,104.453,5.017,,,,20100623,220345,1.00
C28944DCC6D719AC,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100623,104249,20100628,100000.00,107.343,4.061,,,,20100623,220345,1.00
FA59CB996A5E5854,P,745181YQ4,PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER Y,19960301,6.250,20140701,,,20100623,104258,20100628,10000.00,109.654,3.640,,,,20100623,220345,1.00
F9DE94A000B309C4,D,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100623,104200,20100628,100000.00,103.366,,,,,20100623,220345,1.00
F8AC40A92317CAFA,P,649787YZ5,NEW YORK ST REF-SER C,20030514,3.600,20120415,,,20100623,104259,20100628,25000.00,103.404,1.669,,,,20100623,220345,1.00
753564576579A64E,P,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100623,104300,20100628,10000.00,104.790,3.314,,,,20100623,220345,1.00
B678512DD2520F25,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100623,104302,20100628,20000.00,102.000,5.957,,,,20100623,220345,1.00
8E2F355764C21333,D,745181YQ4,PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER Y,19960301,6.250,20140701,,,20100623,104258,20100628,10000.00,110.154,,,,,20100623,220345,1.00
28B7A4E96773BF4C,D,649787YZ5,NEW YORK ST REF-SER C,20030514,3.600,20120415,,,20100623,104259,20100628,25000.00,103.654,,,,,20100623,220345,1.00
036A4792D86EE9B8,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100623,104300,20100628,10000.00,105.290,,,,,20100623,220345,1.00
E90332D4B9A60CA4,D,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100623,104204,20100727,1MM+,98.565,,S,,,20100623,220345,1.00
3F232AA7468A62CB,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100623,104256,20100628,5000.00,98.609,,S,,,20100623,220345,1.00
6659FEF6D85F2FC9,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100623,104200,20100628,25000.00,100.297,4.588,,,,20100623,220345,1.00
EF2E3C1A96A7A65F,D,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20100623,104209,20100628,10000.00,108.109,,,,,20100623,220345,1.00
13F632E65CFE4786,D,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20100623,104208,20100628,10000.00,108.359,,,,,20100623,220345,1.00
D0C740B1954B9FD7,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,104316,20100630,30000.00,100.000,5.999,,,,20100623,220345,1.00
B67F9932E749F43F,D,426366BU3,HENRY CNTY GA & HENRY CNTY WTR REF-MBIA-FSA-CR-BHAC-CR,20050201,5.250,20270201,,,20100623,104156,20100628,1MM+,115.841,,S,,,20100623,220345,1.00
71C8CB3FA7762E05,S,798153HK1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.200,20140815,,,20100623,104300,20100628,100000.00,109.351,1.838,,,,20100623,220345,1.00
6C5A5D21CFABD6E6,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100623,104200,20100628,1MM+,103.556,,,,,20100623,220345,1.00
40EC5B11681D0818,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100623,104312,20100625,100000.00,102.621,4.491,,,,20100623,220345,1.00
F4DD9BE90A919766,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100623,104307,20100628,25000.00,103.185,2.620,,,,20100623,220345,1.00
F6C4D3758E994A40,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100623,103700,20100628,375000.00,101.865,4.660,,,,20100623,220345,1.00
3AFF9506B991DF99,S,363262BV7,GALENA ILL ,20100126,3.750,20181230,,,20100623,104312,20100628,25000.00,104.446,3.150,,,,20100623,220345,1.00
D83E1624B600E0A8,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100623,103800,20100628,1MM+,102.875,,,,,20100623,220345,1.00
0F37D2859330AFB7,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100623,104206,20100628,100000.00,55.143,3.995,,,,20100623,220345,1.00
070C20A5D352BF94,P,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100623,103946,20100628,15000.00,99.375,4.803,,,,20100623,220345,1.00
ADE9EB62FEA08174,D,363262BV7,GALENA ILL ,20100126,3.750,20181230,,,20100623,104312,20100628,25000.00,102.946,,,,,20100623,220345,1.00
0A70E3911041250F,S,478718F61,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,2.000,20150901,Y,,20100623,104300,20100701,700000.00,100.981,1.800,,,,20100623,220345,1.00
699ED143A102D6A9,P,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20100623,104321,20100628,1MM+,102.950,3.469,,,,20100623,220345,1.00
263E52B557B784D6,D,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100623,103907,20100628,15000.00,99.375,,,,,20100623,220345,1.00
F9F5346B9C10B2B7,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100623,104304,20100628,25000.00,103.185,,,,,20100623,220345,1.00
073D750B58ED0B2B,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100623,104322,20100628,10000.00,99.997,5.000,,,,20100623,220346,1.00
107C98D3EA0B8F07,S,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20100623,104322,20100628,25000.00,110.082,2.000,,,,20100623,220346,1.00
8B4A114F0A418E43,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,104300,20100628,250000.00,103.500,3.741,,,,20100623,220346,1.00
A3D783022FF2CCB7,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100623,104315,20100628,100000.00,103.425,4.353,,,,20100623,220346,1.00
A52C3FE022AC45C9,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100623,104324,20100715,15000.00,101.250,4.215,,,,20100623,220346,1.00
8CE443D3D4FC3738,D,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20100623,104236,20100628,1MM+,102.950,,P,,,20100623,220346,1.00
074105357EB630F7,D,752635YE6,RANDOLPH MASS ,20041201,4.000,20100901,,,20100623,104252,20100628,200000.00,100.619,,,,,20100623,220346,1.00
E2B1E10F0980F266,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,104336,20100701,5000.00,101.133,6.585,,,,20100623,220346,1.00
9DB32922572CA991,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100623,104000,20100628,1MM+,102.897,4.800,,,,20100623,220346,1.00
BEB9530993436D58,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100623,104328,20100628,25000.00,106.762,2.027,,,,20100623,220346,1.00
C7546FF44820104D,S,470574VF8,JAMESTOWN N Y REF-PUB IMPT-SER C,20060309,3.625,20130515,,,20100623,104332,20100628,20000.00,104.525,2.000,,,,20100623,220346,1.00
61D7527A3477F42E,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100623,104327,20100628,50000.00,106.953,4.689,,,,20100623,220346,1.00
3C4F46649FDD7D59,P,544552NE8,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.400,20120801,,,20100623,104331,20100628,50000.00,102.581,2.131,,,,20100623,220346,1.00
296FA06037C7D541,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,103937,20100630,50000.00,100.000,7.698,,,,20100623,220346,1.00
4502F596D7ED0563,D,605580QL6,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.125,20181201,,,20100623,101238,20100628,350000.00,105.100,,,,,20100623,220346,1.00
291859B991151C82,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,104336,20100628,75000.00,99.600,4.044,,,,20100623,220346,1.00
B103FD1C55EA16A5,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100623,104342,20100628,10000.00,100.000,5.148,,,,20100623,220346,1.00
503A793429B51F1C,D,249001U89,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200815,,,20100623,103928,20100628,55000.00,69.511,,,,,20100623,220346,1.00
67D7553819897226,S,2084172B0,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20130215,,,20100623,103937,20100628,100000.00,111.045,1.220,,,,20100623,220346,1.00
375E37B6B2592B48,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100623,104336,20100628,10000.00,112.960,1.677,,,,20100623,220346,1.00
5C147218C3CEF32A,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100623,104341,20100628,100000.00,102.625,3.813,,,,20100623,220346,1.00
F3DD67B4E2925F3F,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100623,104300,20100628,50000.00,104.528,4.100,,,,20100623,220346,1.00
955084F304EE25AA,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100623,104335,20100628,25000.00,105.748,,,,,20100623,220346,1.00
59B124A1312EBE9E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,104300,20100628,5000.00,100.525,4.417,,,,20100623,220346,1.00
AA07E58A98A2DA65,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,104350,20100701,40000.00,101.250,5.139,,,,20100623,220346,1.00
8C1280AA3AFCBAC9,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100623,104352,20100628,25000.00,105.497,4.132,,,,20100623,220346,1.00
E77008AA85BF3C7E,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100623,104353,20100721,10000.00,99.000,3.842,,,,20100623,220346,1.00
2B09469AFB4520E4,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100623,104400,20100628,55000.00,114.226,2.001,,,,20100623,220346,1.00
7EC90A8A18CF69C4,P,040319GD1,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20031015,0.000,20100815,,,20100623,104400,20100628,10000.00,100.000,0.000,,,,20100623,220346,1.00
57501840A61689CD,S,605580JE0,MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A,20031125,,20281101,,,20100623,101000,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
4247429F6F78C28E,S,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100623,104000,20100629,500000.00,101.427,3.800,,,,20100623,220346,1.00
C51A4BA3B4736ACB,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100623,104403,20100628,5000.00,100.437,5.200,,,,20100623,220346,1.00
0C1F9F60388A5E21,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,104356,20100628,500000.00,93.614,,P,,,20100623,220346,1.00
DE65FB3F23603219,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,104400,20100628,20000.00,95.004,5.311,,,,20100623,220346,1.00
CB0ED5DE926D8CB5,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100623,104409,20100628,15000.00,100.900,4.098,,,,20100623,220346,1.00
FCD01F87C54F8979,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100623,104401,20100721,10000.00,99.000,3.842,,,,20100623,220346,1.00
8D69A9EF265106BA,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100623,104401,20100628,75000.00,100.500,4.861,,,,20100623,220346,1.00
0CB5DD7E412A71F9,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100623,104407,20100628,85000.00,87.500,5.504,,,,20100623,220346,1.00
1579679C5F5C74EF,S,39678LCV2,GREENWAY INDPT SCH DIST NO 316 AID ANTIC CTFS INDBT-SER A,20090910,1.500,20100910,,,20100623,103931,20100623,1MM+,100.255,0.303,,,,20100623,220346,1.00
EF78622EA5EB040C,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100623,104404,20100623,100000.00,100.000,,,,,20100623,220346,1.00
BD867249318B5515,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100623,104405,20100628,15000.00,102.289,4.629,,,,20100623,220346,1.00
C071B314F8BF6ACC,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100623,104323,20100706,25000.00,99.176,,,,,20100623,220346,1.00
BFBC696B3A41D5D6,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100623,104408,20100628,10000.00,104.500,3.892,,,,20100623,220346,1.00
7244C45CDDF32996,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100623,104122,20100628,30000.00,103.750,2.947,,,,20100623,220346,1.00
84FF090B3E711D7A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,104356,20100628,500000.00,93.689,,S,,,20100623,220346,1.00
5CC404BC3ECF033F,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100623,104235,20100628,25000.00,98.629,3.500,,,,20100623,220346,1.00
BA54F5AD2DACE37C,S,118674BU3,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20150601,,,20100623,103800,20100628,10000.00,113.162,2.400,,,,20100623,220346,1.00
019E4C71A2FEC86E,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100623,103800,20100628,5000.00,87.966,5.250,,,,20100623,220346,1.00
837FB43202F1D426,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100623,104300,20100628,210000.00,118.674,2.029,,,,20100623,220346,1.00
ABD337A1A05882AC,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100623,104421,20100629,50000.00,101.045,2.310,,,,20100623,220346,1.00
B4873BF7142A2176,S,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100623,104410,20100628,50000.00,103.728,3.665,,,,20100623,220346,1.00
60A82709EBD89B57,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100623,104405,20100628,10000.00,100.000,4.998,,,,20100623,220346,1.00
3C5340DDB62D05A3,P,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100623,104400,20100628,500000.00,97.750,5.493,,,,20100623,220346,1.00
0DEA4FEF898A7CD9,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100623,104400,20100628,300000.00,104.549,3.608,,,,20100623,220346,1.00
81DC279AB56B9BE0,S,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20100623,104400,20100630,40000.00,115.800,3.199,,,,20100623,220346,1.00
6D8FFE5DC29C6221,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100623,104400,20100628,75000.00,96.852,5.370,,,,20100623,220346,1.00
26907F6879D48443,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100623,104344,20100628,20000.00,109.600,1.072,,,,20100623,220346,1.00
5996C8C8DF14596D,S,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100623,104419,20100628,15000.00,110.062,3.678,,,,20100623,220346,1.00
06516B0D3886C4A3,S,379802MS7,GLOUCESTER TWP N J REF,20100701,2.500,20110201,Y,,20100623,103000,20100701,1MM+,100.869,1.001,,,Y,20100623,220346,1.00
394C56304D3315B3,S,621545CH3,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20150601,Y,,20100623,104300,20100630,100000.00,106.722,3.500,,,,20100623,220346,1.00
9D750BCD9E0FE56B,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100623,104426,20100701,10000.00,100.000,4.000,,,,20100623,220346,1.00
630CC50CC0C0246B,D,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100623,104419,20100628,15000.00,109.961,,,,,20100623,220346,1.00
F53367A72DF2C927,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100623,104400,20100630,40000.00,110.777,3.434,,,,20100623,220346,1.00
9971321E58D2888F,P,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20100623,104421,20100623,20000.00,98.150,5.423,,,,20100623,220346,1.00
736909EF1B246EEE,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,104317,20100630,15000.00,100.000,7.698,,,,20100623,220346,1.00
7EE36913828D0742,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100623,104325,20100628,50000.00,104.578,,,,,20100623,220346,1.00
DDAFB51D85450E2F,S,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20100623,104424,20100628,10000.00,113.305,2.200,,,,20100623,220346,1.00
F0F7BCD350D5C83B,S,222263QY4,COUNCIL ROCK PA SCH DIST SER A,20100722,4.000,20270815,Y,,20100623,102900,20100722,250000.00,100.000,4.000,,,,20100623,220346,1.00
DF1BF7DC86DC59A2,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100623,104430,20100628,50000.00,107.151,3.329,,,,20100623,220346,1.00
364FB0E885EBC6CE,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100623,104110,20100628,1000000.00,103.373,,,,,20100623,220346,1.00
9F7AD23324E15C82,D,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100623,103944,20100629,1MM+,106.206,,P,,,20100623,220346,1.00
71FF51C4499623CF,D,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20100623,104424,20100628,10000.00,112.055,,,,,20100623,220346,1.00
5765D013119B8112,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100623,104300,20100628,50000.00,104.453,5.017,,,,20100623,220346,1.00
C67A8B7747D1D30D,S,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20100623,104433,20100628,30000.00,103.929,3.513,,,,20100623,220346,1.00
A4FD2E110387391F,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100623,104417,20100706,10000.00,101.376,3.962,,,,20100623,220346,1.00
A5412B02D67A5D83,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100623,103925,20100628,5000.00,100.411,3.950,,,,20100623,220346,1.00
20649FE7232EF737,S,114691DY1,BROOKVILLE OHIO LOC SCH DIST ,20030401,3.700,20121201,,,20100623,104438,20100628,25000.00,106.452,1.000,,,,20100623,220346,1.00
5606CC2FBBDFCD65,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100623,104403,20100628,100000.00,111.962,1.700,,,,20100623,220346,1.00
A7693D6F3D510509,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100623,104335,20100628,10000.00,112.385,,,,,20100623,220346,1.00
78F29D6B6C7AAE0E,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100623,104332,20100628,10000.00,112.635,,,,,20100623,220346,1.00
A69EF737808DF79A,S,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20100623,104400,20100628,100000.00,108.195,1.473,,,,20100623,220346,1.00
61D20A08B7733258,P,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20100623,104437,20100628,40000.00,105.579,4.047,,,,20100623,220346,1.00
B8C88A3B549F8911,P,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100623,104437,20100628,10000.00,105.869,1.409,,,,20100623,220346,1.00
F22CC2B8ACC9B4AE,S,346424WK6,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20240815,,,20100623,104413,20100714,200000.00,106.322,3.343,,,,20100623,220346,1.00
272FE4F3D79E2156,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,104445,20100702,10000.00,97.453,5.190,,,,20100623,220346,1.00
D471496D97AACF76,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,104444,20100628,5000.00,100.000,5.049,,,,20100623,220346,1.00
04B9190D0C6BF886,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,104449,20100629,50000.00,100.251,3.220,,,,20100623,220346,1.00
D7DB42EBBA9BCD9F,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100623,104432,20100628,10000.00,104.545,3.666,,,,20100623,220346,1.00
07FD26A46D56791C,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,104445,20100702,10000.00,95.577,,,,,20100623,220346,1.00
F691A10513F397EA,D,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100623,104308,20100628,45000.00,100.375,,,,,20100623,220346,1.00
24FD736ECD539B74,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100623,104437,20100628,10000.00,106.431,3.024,,,,20100623,220346,1.00
DEE21C00540EA3F7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,104439,20100628,40000.00,98.900,5.072,,,,20100623,220346,1.00
D88D2249A444F051,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100623,104441,20100628,5000.00,102.046,3.049,,,,20100623,220346,1.00
898201D08ECDDCE8,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100623,104428,20100628,65000.00,104.081,5.753,,,,20100623,220346,1.00
BCE246D120D3D296,S,64986ARH6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20251015,,,20100623,104434,20100628,45000.00,109.709,3.280,,,,20100623,220346,1.00
96A48FDFF4BFD617,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100623,103922,20100629,100000.00,97.664,5.150,,,,20100623,220346,1.00
F08736029180C42F,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100623,103900,20100628,65000.00,103.981,,,,,20100623,220346,1.00
403025B3870BCAD2,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100623,104153,20100628,15000.00,96.324,,,,,20100623,220346,1.00
3A58E82B03D89E91,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,104452,20100628,35000.00,102.500,6.086,,,,20100623,220346,1.00
2F2D428DEE43612C,S,01176PAL4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20150801,,,20100623,104446,20100628,50000.00,107.596,2.406,,,,20100623,220346,1.00
9F024581F77D3402,S,01728VKA7,ALLEGHENY CNTY PA SER C-62,20090812,3.000,20141101,,,20100623,104444,20100628,5000.00,102.750,2.330,,,,20100623,220346,1.00
222083A1723B7861,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,104449,20100630,25000.00,98.668,7.863,,,,20100623,220346,1.00
D889EA761FA2752C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,104452,20100628,50000.00,100.750,4.729,,,,20100623,220346,1.00
977941E2ED862AF2,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100623,104442,20100628,5000.00,115.851,4.435,,,,20100623,220346,1.00
AB98A156C660FD47,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100623,104436,20100706,15000.00,101.376,3.962,,,,20100623,220346,1.00
BF6F17EAC4BC7916,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100623,104455,20100628,100000.00,107.383,0.750,,,,20100623,220346,1.00
20998BF14CE4C5A3,S,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100623,104451,20100628,10000.00,106.896,3.773,,,,20100623,220346,1.00
DEFBBDA0D2B8345B,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100623,104052,20100628,15000.00,103.543,4.762,,,,20100623,220346,1.00
D297C2AD1D6A8FBF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,104457,20100628,10000.00,102.100,4.734,,,,20100623,220346,1.00
46F9666668F8FC30,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,104431,20100701,1000000.00,100.500,4.886,,,,20100623,220346,1.00
B874EB5476087FC7,D,64986ARH6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20251015,,,20100623,104430,20100628,45000.00,109.709,,,,,20100623,220346,1.00
9F229BAB70FBFD64,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100623,104442,20100628,5000.00,116.250,,,,,20100623,220346,1.00
5C2217472652154B,D,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100623,104451,20100628,10000.00,104.896,,,,,20100623,220346,1.00
40911279239A8100,D,362794BK4,GAINESVILLE FLA CAP IMPT REV ,20100713,4.000,20241001,Y,,20100623,103000,20100713,65000.00,98.300,,,,,20100623,220346,1.00
65B6825AC5B732AF,P,083774CS6,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,3.500,20150901,,,20100623,104500,20100628,200000.00,106.250,2.215,,,,20100623,220346,1.00
C25C0D9747E0B0E7,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100623,104500,20100628,50000.00,103.250,3.622,,,,20100623,220346,1.00
0B2C8704D745C57F,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100623,104458,20100628,20000.00,107.273,3.086,,,,20100623,220346,1.00
B9516E55D90A1764,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100623,104446,20100628,100000.00,102.625,3.813,,,,20100623,220346,1.00
D6949C964CB185A7,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,104451,20100629,5000.00,99.875,4.012,,,,20100623,220346,1.00
B4B99448AA88C880,S,344244HY7,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.500,20131101,,,20100623,104200,20100628,115000.00,105.223,1.300,,,,20100623,220346,1.00
CCD6C88DE6083B89,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,104022,20100628,10000.00,101.800,6.750,,,,20100623,220346,1.00
FADA899DAA8D92C3,S,616640CR7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,4.200,20191101,Y,,20100623,104459,20100629,45000.00,100.750,4.102,,,Y,20100623,220346,1.00
76D94338E2A4D282,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100623,104156,20100628,10000.00,101.796,,P,,,20100623,220346,1.00
1E19EC635C4D301F,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,104400,20100624,40000.00,96.385,,,,,20100623,220346,1.00
17D8159CC41FDF53,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100623,104500,20100628,10000.00,90.442,5.224,,,,20100623,220346,1.00
3D1C85F64DF8128E,S,64966BEY5,NEW YORK N Y SER E,20020603,5.625,20150801,,,20100623,104459,20100628,15000.00,107.432,1.979,,,,20100623,220346,1.00
E119844B3C959538,S,117351AS5,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.500,20151201,Y,,20100623,104504,20100701,100000.00,100.000,2.500,,,,20100623,220346,1.00
6CE16B4B171B4272,D,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100623,104502,20100628,20000.00,106.316,,,,,20100623,220346,1.00
CC511C6A843FC812,P,951437DV1,WEST BEND WIS WTR SYS REV ,20080424,3.900,20190301,,,20100623,103552,20100628,275000.00,102.890,3.467,,,,20100623,220346,1.00
914BD8B13107D96A,S,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20100623,104036,20100701,65000.00,105.137,3.500,,,,20100623,220346,1.00
321BA2AB5F0A3F0B,D,1616634S5,CHASKA MINN IMPT-SER A,20100701,2.500,20160201,Y,,20100623,104119,20100714,150000.00,101.537,,,,,20100623,220346,1.00
A6A1C142DF370CF3,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,104511,20100630,25000.00,102.000,5.686,,,,20100623,220346,1.00
E9F783AF73A2D9CA,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,104511,20100629,25000.00,101.541,5.007,,,,20100623,220346,1.00
4D92B16DE57BF1AF,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,104511,20100629,25000.00,102.250,5.643,,,,20100623,220346,1.00
4A270ABEF919D5A4,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,104511,20100701,25000.00,102.250,5.788,,,,20100623,220346,1.00
225C7A7617F98FBD,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100623,104514,20100628,5000.00,101.490,4.950,,,,20100623,220346,1.00
541DFE70440494EE,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100623,104507,20100628,15000.00,103.500,3.430,,,,20100623,220346,1.00
844F869903AFFCEF,P,798753DP1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20130701,,,20100623,104446,20100628,100000.00,93.993,2.070,,,,20100623,220346,1.00
2E857A4DE8D329DE,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100623,104400,20100628,210000.00,118.734,,,,,20100623,220346,1.00
E65D821448A5EFB5,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100623,104500,20100708,10000.00,91.825,6.042,,,,20100623,220346,1.00
5B2B9FE47C65A11E,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100623,104510,20100623,100000.00,100.000,,,,,20100623,220346,1.00
0F7B429824D1014C,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100623,104428,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
1013A18904DC4E2A,D,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100623,104420,20100628,15000.00,109.711,,,,,20100623,220346,1.00
97030C00330D3B42,D,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100623,104415,20100628,15000.00,109.961,,,,,20100623,220346,1.00
359F9DDEC825EDFA,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,104500,20100629,40000.00,98.999,,,,,20100623,220346,1.00
ABB4357C390DE71C,D,01176PAL4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20150801,,,20100623,104425,20100628,50000.00,107.371,,,,,20100623,220346,1.00
69EE40080226FE12,D,01176PAL4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20150801,,,20100623,104419,20100628,50000.00,107.496,,,,,20100623,220346,1.00
8F09E353682CB1A2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,103826,20100701,300000.00,99.995,4.000,,,,20100623,220346,1.00
98FFF81FCD1A610C,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100623,104522,20100628,5000.00,102.500,5.836,,,,20100623,220346,1.00
57F974808F1D6B37,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100623,104517,20100628,10000.00,102.231,3.173,,,,20100623,220346,1.00
D269115C93FBB251,S,379802MT5,GLOUCESTER TWP N J REF,20100701,2.500,20120201,Y,,20100623,103000,20100701,1MM+,101.921,1.270,,,Y,20100623,220346,1.00
E3D5924CC69393B3,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100623,104236,20100628,100000.00,105.509,,,,,20100623,220346,1.00
B783FDA9D122C7A0,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100623,104517,20100628,10000.00,100.731,,,,,20100623,220346,1.00
F107B33D51FA9B13,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100623,104316,20100625,100000.00,110.823,3.664,,,,20100623,220346,1.00
901CC6FEF0E2657E,P,1008523S9,BOSTON MASS SER A,20020201,4.000,20110201,,,20100623,104437,20100628,250000.00,102.000,0.608,,,,20100623,220346,1.00
F065E44598DEA72E,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100623,104532,20100628,15000.00,103.250,5.369,,,,20100623,220346,1.00
7CDFD82E49DC8C5B,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100623,104400,20100628,1MM+,112.244,3.220,,,,20100623,220346,1.00
C2974B6C706FA241,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100623,104500,20100628,275000.00,107.904,,,,,20100623,220346,1.00
DB0A4492C0709E15,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,104539,20100701,5000.00,102.000,6.091,,,,20100623,220346,1.00
60F879DBE0214E6D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,104540,20100628,15000.00,103.300,4.582,,,,20100623,220346,1.00
A22B3C834148D03C,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,104527,20100628,50000.00,100.875,4.391,,,,20100623,220346,1.00
BEA710757CABB176,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100623,104527,20100628,40000.00,97.750,5.151,,,,20100623,220346,1.00
655D3F242340C4A9,S,616640CR7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,4.200,20191101,Y,,20100623,104523,20100629,15000.00,100.750,4.102,,,Y,20100623,220346,1.00
7F44D827304526C9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,104544,20100628,10000.00,102.500,6.086,,,,20100623,220346,1.00
9F15EA616DA868C6,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,104533,20100629,25000.00,99.998,4.000,,,,20100623,220346,1.00
F305F8EF471EBE4E,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,104327,20100629,200000.00,100.250,3.220,,,,20100623,220346,1.00
F3E6DD9E6BC77CC2,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100623,104540,20100628,15000.00,113.250,4.883,,,,20100623,220346,1.00
4DF80837C0BEB0C8,S,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100623,104519,20100628,25000.00,108.146,2.750,,,,20100623,220346,1.00
784A65FCC17784D1,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100623,104500,20100628,25000.00,108.146,,,,,20100623,220346,1.00
4FED26A7962E310A,S,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100623,104523,20100628,25000.00,109.168,3.014,,,,20100623,220346,1.00
BF44837E91EA1D6A,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100623,104525,20100628,25000.00,103.655,2.876,,,,20100623,220346,1.00
DF9CB63104C15BD7,D,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100623,104520,20100628,25000.00,103.575,,,,,20100623,220346,1.00
64FF9F85756ABCCD,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,104544,20100630,50000.00,99.975,4.127,,,,20100623,220346,1.00
D3BB7C36FD775A31,S,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100623,104543,20100628,25000.00,106.757,2.648,,,,20100623,220346,1.00
970E14CD7E08302E,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100623,104335,20100701,15000.00,73.125,7.752,,,,20100623,220346,1.00
889E4FD1DFF9956F,S,616640CR7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,4.200,20191101,Y,,20100623,104538,20100629,75000.00,100.750,4.102,,,Y,20100623,220346,1.00
C652147AF2E5DCAE,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100623,104500,20100628,50000.00,105.994,2.303,,,,20100623,220346,1.00
C5D52A0A243DB625,P,924427QA8,VERNON CONN ,20070215,5.250,20120215,,,20100623,104553,20100628,75000.00,106.455,1.238,,,,20100623,220346,1.00
621E94BF9370EADC,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100623,104543,20100628,30000.00,106.874,4.349,,,,20100623,220346,1.00
67D4A4D8D307576C,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100623,104439,20100628,250000.00,110.060,,S,,,20100623,220346,1.00
FD5F239284B48305,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,104549,20100701,35000.00,100.000,5.000,,,,20100623,220346,1.00
099D37E06820AE9E,S,752635YE6,RANDOLPH MASS ,20041201,4.000,20100901,,,20100623,104507,20100628,200000.00,100.619,0.454,,,,20100623,220346,1.00
DAF7502421726285,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100623,104456,20100628,100000.00,105.484,,,,,20100623,220346,1.00
CA0A66611B6D1ADF,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,104601,20100629,5000.00,100.251,3.220,,,,20100623,220346,1.00
34576CCC7F56C98A,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100623,104554,20100628,15000.00,89.150,5.554,,,,20100623,220346,1.00
F93A64C3AFCCFF1F,S,928902MC6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.800,20181001,,,20100623,104600,20100628,5000.00,99.950,3.806,,,,20100623,220346,1.00
D0830B3777AF088F,S,759836GV5,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20210601,,,20100623,104450,20100628,25000.00,102.765,4.579,,,,20100623,220346,1.00
05DF1A0715E57093,S,60534QVQ1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.240,20120701,,,20100623,104540,20100628,265000.00,107.062,1.650,,,,20100623,220346,1.00
25CA9615F4433D50,D,759836GV5,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20210601,,,20100623,104450,20100628,25000.00,101.765,,,,,20100623,220346,1.00
935ABCCA622473D2,D,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20100623,104240,20100628,25000.00,111.105,,,,,20100623,220346,1.00
631B944B30E0555E,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100623,103500,20100628,500000.00,99.205,,P,,,20100623,220346,1.00
959053CC65CEDAFC,P,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100623,104500,20100628,275000.00,107.904,4.422,,,,20100623,220346,1.00
9C0E108183B10CD7,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100623,104600,20100628,15000.00,99.250,5.473,,,,20100623,220346,1.00
F50B17E9330A4087,S,546605CG9,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.500,20131001,,,20100623,104557,20100628,10000.00,101.883,1.901,,,,20100623,220346,1.00
E9694BCF9C230A7A,D,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100623,104500,20100628,100000.00,101.066,,,,,20100623,220346,1.00
5EC348BC84F2BAAE,S,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20100623,104200,20100628,25000.00,111.305,3.100,,,,20100623,220346,1.00
BC323E7D1F49EFA2,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,104551,20100628,10000.00,101.718,4.650,,,,20100623,220346,1.00
591C8C362F1786BE,S,39446PAK0,GREENE CNTY IND BLDG CORP REF,20100629,3.625,20200701,Y,,20100623,104606,20100629,5000.00,99.999,3.625,,,Y,20100623,220346,1.00
103678C435834C11,P,411873NT5,HARDIN CNTY KY SCH DIST FIN ,20080708,4.500,20250801,,,20100623,104612,20100628,15000.00,102.120,4.187,,,,20100623,220346,1.00
24D7A263CC8DEFD7,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,104600,20100628,15000.00,101.700,4.246,,,,20100623,220346,1.00
093964D72204DCB0,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,Y,,20100623,104611,20100708,125000.00,102.463,3.621,,,,20100623,220346,1.00
FE541D628FA02F2F,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100623,104547,20100701,35000.00,90.375,5.166,,,,20100623,220346,1.00
1AEBACBF7EF38C23,P,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100623,104551,20100625,50000.00,95.100,2.229,,,,20100623,220346,1.00
E964457F772301EF,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100623,104608,20100628,15000.00,102.721,4.350,,,,20100623,220346,1.00
AC1868E675F135F9,P,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100623,104609,20100628,50000.00,79.000,5.996,,,,20100623,220346,1.00
6FE890EB7909E56A,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100623,104449,20100628,200000.00,103.546,3.560,,,,20100623,220346,1.00
98DAE39AFBC393A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,104611,20100701,15000.00,103.000,4.573,,,,20100623,220346,1.00
35DE139D7A9BD1CF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,104610,20100628,10000.00,98.948,5.078,,,,20100623,220346,1.00
10B28C512CAD420C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,104611,20100701,15000.00,101.000,,,,,20100623,220346,1.00
2B84B17AAA1EF312,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,104610,20100628,10000.00,97.448,,,,,20100623,220346,1.00
8F9A3B681C827968,D,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100623,104517,20100628,25000.00,108.918,,,,,20100623,220346,1.00
E23826C455037EE9,D,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100623,104512,20100628,25000.00,109.168,,,,,20100623,220346,1.00
8E817C85F579F8A8,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100623,103956,20100628,800000.00,113.052,,P,,,20100623,220346,1.00
52B1D69218C0DEFB,P,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100623,104500,20100628,100000.00,101.066,4.885,,,,20100623,220346,1.00
30133E2C18B4ABEF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,104623,20100628,25000.00,102.400,4.477,,,,20100623,220346,1.00
CDD5D62A4784A710,D,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,103908,20100628,1MM+,104.396,,,,,20100623,220346,1.00
BCAF92BB2044D14E,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100623,104624,20100628,5000.00,91.468,2.558,,,,20100623,220346,1.00
B7357A002B1AC9DA,S,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20100623,104610,20100628,100000.00,106.280,2.921,,,,20100623,220346,1.00
8DD4944D8192A2F3,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100623,104608,20100628,100000.00,105.990,0.607,,,,20100623,220346,1.00
9C960C9D4580ADB2,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100623,104611,20100628,15000.00,107.692,3.971,,,,20100623,220346,1.00
8CE5BF58A81E5A57,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100623,104610,20100628,25000.00,108.801,2.654,,,,20100623,220346,1.00
FD0BD4289003037B,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100623,104616,20100629,100000.00,104.847,3.435,,,,20100623,220346,1.00
849A015CED40E26F,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100623,104614,20100628,5000.00,102.046,3.049,,,,20100623,220346,1.00
D0B06F65CC6B3C7C,S,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20100623,104525,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
04F54835912ABB6F,S,616640CR7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,4.200,20191101,Y,,20100623,104615,20100629,15000.00,100.750,4.102,,,Y,20100623,220346,1.00
F25F3B957AA3D23E,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100623,104600,20100628,10000.00,103.977,4.649,,,,20100623,220346,1.00
AF99CB16F4582055,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100623,104110,20100628,50000.00,99.500,,,,,20100623,220346,1.00
BD92E841048AB7D9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100623,104631,20100628,10000.00,97.250,5.596,,,,20100623,220346,1.00
846C3CFC8E31C684,S,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100623,104617,20100628,20000.00,104.513,2.204,,,,20100623,220346,1.00
E5103364C1E8462F,S,8660507D3,SUMMIT CNTY OHIO REF-SER A,20040401,3.250,20121201,,,20100623,104617,20100628,30000.00,105.376,1.000,,,,20100623,220346,1.00
0570D7B98F786AC5,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,104559,20100628,10000.00,104.042,3.721,,,,20100623,220346,1.00
90588C17BE13C8CC,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100623,104621,20100719,40000.00,101.116,3.261,,,,20100623,220346,1.00
CF3CA69751961D18,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100623,104616,20100628,25000.00,106.535,,,,,20100623,220346,1.00
1C4ADFEC58662D7D,D,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100623,104622,20100629,100000.00,102.536,,,,,20100623,220346,1.00
418A0FA1638A6FE8,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100623,104638,20100628,10000.00,100.890,4.450,,,,20100623,220346,1.00
6B52059C07713B99,S,249001U89,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200815,,,20100623,104600,20100628,55000.00,71.200,2.383,,,,20100623,220346,1.00
2BD420E21E2B6F9F,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,104634,20100628,250000.00,101.258,4.764,,,,20100623,220346,1.00
27EA2106E1709766,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,104632,20100628,10000.00,100.750,4.729,,,,20100623,220346,1.00
F13F34B1EB4E4117,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100623,104631,20100628,10000.00,98.452,4.583,,,,20100623,220346,1.00
E07F77AB3B533F77,S,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,104600,20100630,100000.00,103.868,5.000,,,,20100623,220346,1.00
3F4A272225300510,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,104641,20100628,20000.00,83.155,6.526,,,,20100623,220346,1.00
67B53C4B1A6F2A9E,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,104638,20100628,250000.00,100.258,,,,,20100623,220346,1.00
9C82466C6656A252,S,55646PAG3,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.500,20170301,Y,,20100623,104631,20100629,425000.00,103.921,2.850,,,,20100623,220346,1.00
98FAE8FD50E0CA1B,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100623,104600,20100628,10000.00,98.252,,,,,20100623,220346,1.00
8E48D8E340A86919,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,104635,20100628,25000.00,98.600,4.588,,,,20100623,220346,1.00
C75CA79AFF430359,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100623,104633,20100628,25000.00,100.000,4.750,,,,20100623,220346,1.00
2D1C47CF35B1B402,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100623,104645,20100628,20000.00,108.108,4.400,,,,20100623,220346,1.00
5448C81F9FA3A2AC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,104649,20100628,20000.00,81.525,,,,,20100623,220346,1.00
4C25E1F863912C88,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,104611,20100628,25000.00,98.500,,,,,20100623,220346,1.00
CCF691A7C8235BD4,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100623,104600,20100628,30000.00,102.375,3.986,,,,20100623,220346,1.00
11484C1B4F757C71,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100623,104600,20100628,25000.00,101.375,3.205,,,,20100623,220346,1.00
8711CC111E37B03C,D,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100623,104600,20100628,30000.00,104.124,,,,,20100623,220346,1.00
9CAF891D246D9D55,S,098203QG0,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,3.625,20170801,,,20100623,104600,20100628,45000.00,106.500,2.469,,,,20100623,220346,1.00
D91675ABAED53DD4,S,745190QR2,PUERTO RICO COMWLTH HWY & SER J,20040420,4.800,20240701,,,20100623,104600,20100628,35000.00,102.324,4.164,,,,20100623,220346,1.00
4107A49698A6259F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,104651,20100701,5000.00,104.948,5.325,,,,20100623,220346,1.00
EBB16C68B0F23FAE,D,378286FD5,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20130515,,,20100623,104600,20100628,500000.00,107.919,,,,,20100623,220346,1.00
5842CEDAD069D1A7,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100623,104653,20100628,10000.00,88.844,3.006,,,,20100623,220346,1.00
196971EE8A8C5607,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100623,104656,20100701,10000.00,100.000,3.250,,,,20100623,220346,1.00
58DE00728F57A203,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100623,104632,20100630,20000.00,103.536,4.298,,,,20100623,220346,1.00
FC30D2D0A434F0D1,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100623,104644,20100707,30000.00,100.230,2.201,,,,20100623,220346,1.00
283E7980A643F925,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,104654,20100701,20000.00,106.359,3.608,,,,20100623,220346,1.00
928381FE91D3AA1B,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100623,104006,20100630,20000.00,101.936,,,,,20100623,220346,1.00
C2634D148B37C8C4,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100623,104636,20100628,5000.00,101.046,4.823,,,,20100623,220346,1.00
6CB3D44237F40AF4,P,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20100623,104644,20100628,100000.00,103.289,4.547,,,,20100623,220346,1.00
CC5ADEF1434C7339,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,104656,20100630,20000.00,100.000,4.000,,,,20100623,220346,1.00
4DC62E373CD79C26,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100623,104654,20100628,5000.00,108.108,4.400,,,,20100623,220346,1.00
FF2EE0B9C0ED8862,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100623,104636,20100628,5000.00,100.886,,,,,20100623,220346,1.00
D0CB822F650C600F,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,104656,20100630,20000.00,99.000,,,,,20100623,220346,1.00
0F2D05BB5E0CE7CF,D,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20100623,104644,20100628,100000.00,103.339,,,,,20100623,220346,1.00
2A59D510A86AE35B,P,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100623,104700,20100628,10000.00,103.248,0.999,,,,20100623,220346,1.00
AD1F170BC7726E5E,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100623,104649,20100720,300000.00,102.000,2.706,,,,20100623,220346,1.00
53A19B82B9536516,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20100623,104653,20100625,100000.00,108.310,3.750,,,,20100623,220346,1.00
899A2C8BAC9C5FD4,D,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100623,104656,20100628,10000.00,105.445,,S,,,20100623,220346,1.00
B829CDD9A6751BDB,S,750046GP3,RACINE WIS UNI SCH DIST REF,20080903,4.250,20190401,,,20100623,104658,20100628,25000.00,107.750,3.227,,,,20100623,220346,1.00
63728958A9535C3A,S,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20100623,104705,20100628,20000.00,102.350,3.314,,,,20100623,220346,1.00
9C24643910873770,S,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100623,104656,20100628,10000.00,103.066,3.500,,,,20100623,220346,1.00
9661EBFE72F53BC0,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100623,104653,20100628,20000.00,105.907,2.250,,,,20100623,220346,1.00
B2CC77F9AE2025F5,P,378286FD5,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20130515,,,20100623,104600,20100628,500000.00,107.919,2.388,,,,20100623,220346,1.00
8C3ABCD7A71964DD,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,104656,20100628,10000.00,97.762,5.153,,,,20100623,220346,1.00
87A85D4554B6B87C,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100623,104701,20100701,25000.00,104.125,4.918,,,,20100623,220346,1.00
814B9E6B44065064,D,750046GP3,RACINE WIS UNI SCH DIST REF,20080903,4.250,20190401,,,20100623,104656,20100628,25000.00,106.750,,,,,20100623,220346,1.00
C6445F4E883D94AF,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100623,104704,20100701,50000.00,100.000,3.000,,,,20100623,220346,1.00
780FECDD906F06FE,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100623,104519,20100628,40000.00,108.494,4.063,,,,20100623,220346,1.00
1E39D5A6B78BE651,S,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20100623,104701,20100628,25000.00,105.296,0.401,,,,20100623,220346,1.00
030469C42BF720DE,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100623,104712,20100628,45000.00,105.682,5.000,,,,20100623,220346,1.00
57A17F95DBDE6D2F,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100623,104519,20100628,40000.00,107.490,,,,,20100623,220346,1.00
F9C81BD0A5BF2C56,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,104553,20100628,50000.00,101.670,,,,,20100623,220346,1.00
3FEA7F649D71D4E4,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,104710,20100629,20000.00,101.126,3.117,,,,20100623,220346,1.00
48B61DF3B08BBAC4,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,104710,20100628,10000.00,102.253,3.886,,,,20100623,220346,1.00
C719F84D12386FFA,S,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100623,104654,20100624,50000.00,102.782,0.921,,,,20100623,220346,1.00
A04D293BDF5C8E80,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100623,104702,20100629,50000.00,100.928,3.140,,,,20100623,220346,1.00
E9709A37BE79538B,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100623,104710,20100701,50000.00,99.112,,,,,20100623,220346,1.00
92D28283FA3C41CE,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100623,104643,20100628,5000.00,97.100,5.251,,,,20100623,220346,1.00
7AD03E9F1ABF6A65,S,38542MAF3,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,3.750,20121201,,,20100623,104708,20100628,20000.00,105.337,1.500,,,,20100623,220346,1.00
191FE56E2E470D29,S,358388PR1,FRIDLEY MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER B,20090830,1.250,20100930,,,20100623,104158,20100623,1MM+,100.249,0.322,,,,20100623,220346,1.00
509710E190BBC545,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,104710,20100628,10000.00,100.249,,,,,20100623,220346,1.00
ABCE7C9879B7BD3C,P,574204TU7,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20190215,,,20100623,104300,20100628,940000.00,113.602,2.992,,,,20100623,220346,1.00
A2F7F91597E79CFF,S,574204TU7,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20190215,,,20100623,104300,20100628,940000.00,113.625,2.989,,,,20100623,220346,1.00
DE8039255A114BCD,D,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100623,104600,20100624,50000.00,102.682,,,,,20100623,220346,1.00
DC8C9B707FFE581B,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100623,104600,20100719,40000.00,99.291,,,,,20100623,220346,1.00
32555DD519458BE4,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100623,104619,20100719,40000.00,99.541,,,,,20100623,220346,1.00
90C45D83C5F16F0E,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,104700,20100628,100000.00,103.500,3.741,,,,20100623,220346,1.00
D2BEAE0BA755B161,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,104712,20100629,20000.00,100.500,4.651,,,,20100623,220346,1.00
3763B32FE8C7132F,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100623,104713,20100628,15000.00,109.091,3.000,,,,20100623,220346,1.00
A1FAC2D419371692,S,546605CG9,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.500,20131001,,,20100623,104715,20100628,15000.00,101.883,1.901,,,,20100623,220346,1.00
B5A7C1E363D2218F,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100623,104722,20100628,10000.00,95.573,4.897,,,,20100623,220346,1.00
D19A3BC062DF0E82,S,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100623,104527,20100628,15000.00,94.500,4.630,,,,20100623,220346,1.00
B783F51C3C4209B9,S,45385LAA1,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.000,20150715,Y,,20100623,104700,20100708,35000.00,104.506,4.000,,,,20100623,220346,1.00
538ED424DCA16694,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,104730,20100628,10000.00,100.000,5.049,,,,20100623,220346,1.00
25304FD33CC09346,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,104722,20100628,25000.00,90.417,6.080,,,,20100623,220346,1.00
578EAD95C5ABB643,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,104527,20100629,100000.00,99.876,,,,,20100623,220346,1.00
4A2D2D201283DAF9,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100623,104707,20100628,100000.00,112.323,,,,,20100623,220346,1.00
991CD4F247CD0AA0,D,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,Y,,20100623,104106,20100715,500000.00,111.087,,S,,,20100623,220346,1.00
CD515FF42E153ECC,P,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100623,104729,20100628,65000.00,86.500,5.493,,,,20100623,220346,1.00
8505290503E219EE,P,426061BD8,HENRICO CNTY VA INDL DEV AUTH REF-MTG-OUR LADY OF HOPE,19971001,6.000,20160701,,,20100623,104729,20100628,15000.00,98.286,6.347,,,,20100623,220346,1.00
161DBE209D656A57,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,104733,20100701,10000.00,98.500,5.752,,,,20100623,220346,1.00
D53928CA3C26D8A6,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100623,104534,20100628,10000.00,99.250,4.563,,,,20100623,220346,1.00
88A565F90E00C733,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,104729,20100628,100000.00,104.583,4.200,,,,20100623,220346,1.00
4138C0E2568542C2,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100623,104730,20100624,5000.00,100.000,,,,,20100623,220346,1.00
5DF5BAA72C1D6515,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100623,104723,20100628,20000.00,101.069,3.501,,,,20100623,220346,1.00
48D922BDC7073EB5,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100623,104600,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
A4DB7C8247615D01,S,671834AX7,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20350801,Y,,20100623,104742,20100629,240000.00,18.461,6.742,,,,20100623,220346,1.00
C81D15465410EF66,D,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,104729,20100628,100000.00,103.083,,,,,20100623,220346,1.00
18C5ACF28EF3F991,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100623,104636,20100628,5000.00,100.886,,,,,20100623,220346,1.00
7C945ACB24A4DE9B,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100623,104714,20100623,300000.00,100.000,0.000,,,,20100623,220346,1.00
27DE38866FF24E4C,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100623,104721,20100630,1MM+,100.000,0.000,,,,20100623,220346,1.00
C819ADD243C64DEE,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,104720,20100628,10000.00,99.999,,,,,20100623,220346,1.00
60B0402818DC23F0,S,108443KM3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.350,20211101,,,20100623,104728,20100628,50000.00,106.880,3.395,,,,20100623,220346,1.00
96AB3E18732ABD75,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100623,104720,20100628,10000.00,94.473,,,,,20100623,220346,1.00
37EC16F07FE08931,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100623,104744,20100628,25000.00,96.712,4.965,,,,20100623,220346,1.00
17938AF10F728D1F,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100623,104523,20100701,100000.00,98.496,3.400,,,,20100623,220346,1.00
6B71CEA76FA18C83,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100623,104747,20100628,10000.00,100.000,5.374,,,,20100623,220346,1.00
50667940332DAA39,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,104750,20100628,10000.00,28.866,6.499,,,,20100623,220346,1.00
C63D2FF10982AE18,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,104722,20100628,25000.00,90.417,,,,,20100623,220346,1.00
232BD1EE77B220DF,D,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100623,104744,20100628,1000000.00,110.130,,,,,20100623,220346,1.00
2669D1999F473B12,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100623,104611,20100628,245000.00,95.841,,P,,,20100623,220346,1.00
3C71DE135EA8C4FA,D,108443KM3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.350,20211101,,,20100623,104728,20100628,50000.00,105.880,,,,,20100623,220346,1.00
ED13491551DF0E97,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,104300,20100701,65000.00,99.125,,,,,20100623,220346,1.00
0F59D1E005D352BA,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,104745,20100628,20000.00,82.175,4.096,,,,20100623,220346,1.00
7488C8F2FF7D525A,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,104734,20100628,25000.00,101.718,4.650,,,,20100623,220346,1.00
BFB2973ED203AB82,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,104757,20100628,10000.00,100.000,5.049,,,,20100623,220346,1.00
34A74A6247C42B18,P,953140YQ7,WEST HAVEN CONN REF,20020615,4.625,20180115,,,20100623,104744,20100628,25000.00,99.348,4.728,,,,20100623,220346,1.00
DC776F2C10FE6E5A,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100623,104747,20100628,100000.00,109.138,3.600,,,,20100623,220346,1.00
FCF0CA368F83A8FD,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100623,104748,20100628,25000.00,103.791,5.163,,,,20100623,220346,1.00
F8BE68C06D91F79D,S,119683BF6,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.500,20150901,,,20100623,104752,20100628,20000.00,111.676,2.106,,,,20100623,220346,1.00
1D79634DB4A7229D,D,108443KM3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.350,20211101,,,20100623,104728,20100628,50000.00,105.680,,,,,20100623,220346,1.00
D2D805214A1FA49F,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100623,104525,20100629,175000.00,114.585,,,,,20100623,220346,1.00
E33B5E067F314F7A,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100623,104500,20100628,5000.00,104.335,,,,,20100623,220346,1.00
82AAC23520108CA0,D,953140YQ7,WEST HAVEN CONN REF,20020615,4.625,20180115,,,20100623,104744,20100628,25000.00,99.847,,,,,20100623,220346,1.00
22CE38A28614363D,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100623,104748,20100628,25000.00,102.291,,,,,20100623,220346,1.00
099ED1510E76FED8,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100623,104747,20100628,100000.00,108.738,,,,,20100623,220346,1.00
8CDD359CC721F1DA,D,119683BF6,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.500,20150901,,,20100623,104752,20100628,20000.00,110.426,,,,,20100623,220346,1.00
DC0685FEB93CD827,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100623,104755,20100628,10000.00,101.770,4.781,,,,20100623,220346,1.00
1BD3F1DC9038A787,S,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100623,104702,20100628,20000.00,112.087,3.440,,,,20100623,220346,1.00
363947563BC6C8A6,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,104758,20100628,10000.00,104.494,6.560,,,,20100623,220346,1.00
0E294CA80FC7734C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100623,104755,20100628,10000.00,99.470,,,,,20100623,220346,1.00
764B5E7B7598A75D,S,346593DK9,FORSYTH CNTY GA SER A,20081202,4.000,20170301,,,20100623,104801,20100701,5000.00,108.655,2.578,,,,20100623,220346,1.00
7F0B4D8A566237BE,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100623,104541,20100625,10000.00,101.250,4.484,,,,20100623,220346,1.00
E0BC4A76FAB62A70,P,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100623,104758,20100628,25000.00,101.313,4.670,,,,20100623,220346,1.00
F6EE5F3D8DF7A379,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,104758,20100628,10000.00,102.494,,,,,20100623,220346,1.00
3A11D750CD73547D,D,346593DK9,FORSYTH CNTY GA SER A,20081202,4.000,20170301,,,20100623,104801,20100701,5000.00,107.655,,,,,20100623,220346,1.00
F3C913DC0808A727,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100623,104653,20100628,40000.00,97.000,,,,,20100623,220346,1.00
C5CD934A3AC40855,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100623,104656,20100628,40000.00,96.750,,,,,20100623,220346,1.00
F17B81E3694882A3,D,933033MW9,WALPOLE MASS ,20041101,3.500,20141101,,,20100623,104657,20100628,25000.00,106.081,,,,,20100623,220346,1.00
89B613956ADE8BA0,D,172397DP3,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.000,20191001,,,20100623,104603,20100628,235000.00,103.321,,P,,,20100623,220346,1.00
BA212EBAF284AE46,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,104805,20100630,20000.00,102.225,5.178,,,,20100623,220346,1.00
56CBF1E786168420,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,104805,20100630,20000.00,100.975,,,,,20100623,220346,1.00
075F22596A29AB49,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100623,104808,20100628,50000.00,108.146,3.677,,,,20100623,220346,1.00
97CA871D99F84125,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100623,104808,20100628,5000.00,99.697,4.048,,,,20100623,220346,1.00
728EDC513A54D6E8,P,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100623,104809,20100628,450000.00,91.468,6.038,,,,20100623,220346,1.00
02FA11C207A33B67,S,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20100623,104812,20100628,185000.00,112.403,2.181,,,,20100623,220346,1.00
40310B4BCDC3DDC7,S,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,Y,,20100623,104513,20100628,25000.00,103.292,3.520,,,,20100623,220346,1.00
AB0F297250329FA3,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100623,104804,20100628,15000.00,103.157,1.826,,,,20100623,220346,1.00
4E51A26D8051A452,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100623,104808,20100628,15000.00,93.018,5.777,,,,20100623,220346,1.00
7ED3091A1FE498C7,D,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,Y,,20100623,104517,20100625,25000.00,101.014,,,,,20100623,220346,1.00
17906F9AAF005105,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100623,104700,20100629,50000.00,109.302,2.310,,,,20100623,220346,1.00
A7B7BEECBFCEBFFB,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100623,104742,20100628,10000.00,106.410,4.200,,,,20100623,220346,1.00
448BC7DA082F2512,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100623,104808,20100628,15000.00,90.750,,,,,20100623,220346,1.00
A20EC3CB4636C8E7,S,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100623,104758,20100628,25000.00,99.996,4.500,,,,20100623,220346,1.00
A874A2F5BBCC45BB,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100623,104759,20100628,55000.00,108.625,1.782,,,,20100623,220346,1.00
309CFC997DBC0ED8,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100623,104607,20100625,20000.00,101.600,4.661,,,,20100623,220346,1.00
85147ABE51672B44,S,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100623,104800,20100628,5000.00,101.595,3.711,,,,20100623,220346,1.00
CE1A77D71D556CD7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,104752,20100708,15000.00,95.411,6.000,,,,20100623,220346,1.00
07BEBB2C9DEC6D52,D,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100623,104533,20100629,100000.00,102.185,,,,,20100623,220346,1.00
F4CDA4737F215553,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,104806,20100624,40000.00,96.135,,,,,20100623,220346,1.00
64F222DBF6669811,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,104827,20100628,5000.00,100.000,4.499,,,,20100623,220346,1.00
CB22FE832EAEF7DA,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,104822,20100629,35000.00,99.998,4.250,,,,20100623,220346,1.00
EF93721C8CB60B8D,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100623,104822,20100628,10000.00,100.000,5.014,,,,20100623,220346,1.00
A66130C67CC4F622,P,830235DZ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20221201,,,20100623,104800,20100628,500000.00,104.727,4.071,,,,20100623,220346,1.00
35D5B97A97A16F06,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,104832,20100701,20000.00,101.133,6.585,,,,20100623,220346,1.00
0F22B4A660BBDF89,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100623,104526,20100629,100000.00,102.435,1.150,,,,20100623,220346,1.00
F89FB9A513E67228,D,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20100623,104816,20100628,185000.00,111.902,,,,,20100623,220346,1.00
4E4CE12254FFD30C,D,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20100623,104812,20100628,185000.00,111.902,,,,,20100623,220346,1.00
49C575DE70B22848,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100623,104658,20100628,1MM+,114.757,2.920,,,,20100623,220346,1.00
CEF2F7E8D28D43A1,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100623,104800,20100628,10000.00,102.374,4.709,,,,20100623,220346,1.00
E1520BC7C05C6B3A,P,643442KS4,NEW CASTLE PA AREA SCH DIST REF,20100615,3.250,20190301,Y,,20100623,104833,20100628,295000.00,99.777,3.279,,,,20100623,220346,1.00
1557BAE311E4BC4B,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,104826,20100701,15000.00,99.875,4.009,,,,20100623,220346,1.00
86042D709A2E3DA3,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100623,104832,20100628,50000.00,106.660,2.133,,,,20100623,220346,1.00
C1D0D10F597B91BF,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100623,104210,20100628,60000.00,117.453,,,,,20100623,220346,1.00
9800F2592E0BDBEA,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,104826,20100701,15000.00,98.000,,,,,20100623,220346,1.00
1C12F92B36E33840,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,104752,20100624,780000.00,97.925,,P,,,20100623,220346,1.00
00C4589189985EBD,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100623,104733,20100628,60000.00,97.309,,,,,20100623,220346,1.00
5C3D622E83805318,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100623,104732,20100628,60000.00,97.434,,,,,20100623,220346,1.00
DE5F67511AB4D314,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100623,104841,20100628,25000.00,90.062,5.896,,,,20100623,220346,1.00
E85CB1C6B6542369,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100623,104808,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
49E669594677C806,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100623,104813,20100623,100000.00,100.000,0.000,,,,20100623,220346,1.00
AD90B8A8A29D9249,P,557250QT7,MADISON CNTY KY SCH DIST FIN ,20041001,4.000,20171001,,,20100623,104840,20100628,25000.00,103.000,3.239,,,,20100623,220346,1.00
BCF9D2E30D47D5A3,P,472904WN7,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20151101,,,20100623,104840,20100628,25000.00,105.259,2.553,,,,20100623,220346,1.00
14CCECFBBDC724A0,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100623,104832,20100715,10000.00,100.006,4.498,,,,20100623,220346,1.00
4EC602A4ABB5589E,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100623,104849,20100628,5000.00,102.081,3.570,,,,20100623,220346,1.00
C756B6A461F3D985,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100623,104843,20100628,25000.00,97.000,5.479,,,,20100623,220346,1.00
395C1E2B7106FCDA,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100623,104841,20100628,25000.00,88.297,,,,,20100623,220346,1.00
A181432DF02DCDDC,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100623,104400,20100628,1MM+,107.817,0.527,,,,20100623,220346,1.00
744B3BF60F88AD79,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100623,104840,20100628,50000.00,105.604,,,,,20100623,220346,1.00
B2DE07A5B516E713,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,104841,20100630,25000.00,100.000,4.125,,,,20100623,220346,1.00
C4E4E3097BFD737D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100623,104800,20100628,10000.00,99.165,5.058,,,,20100623,220346,1.00
69803EC5EF97A25E,P,199491RP8,COLUMBUS OHIO SER 1,20040727,4.750,20250701,,,20100623,104847,20100628,100000.00,104.713,3.480,,,,20100623,220346,1.00
178D7C6CB0446B49,D,172397DP3,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.000,20191001,,,20100623,104728,20100628,235000.00,103.381,,S,,,20100623,220346,1.00
1ED3B67B7322202B,D,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20100623,104822,20100628,100000.00,104.020,,,,,20100623,220346,1.00
39EA89C464398A89,D,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100623,104754,20100628,25000.00,102.511,,,,,20100623,220346,1.00
C6D2406B4342921A,D,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100623,104753,20100628,25000.00,102.761,,,,,20100623,220346,1.00
1CBAEF84870345DB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,104900,20100628,30000.00,103.300,4.582,,,,20100623,220346,1.00
E471EB43A850E0AE,S,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100623,104854,20100707,25000.00,99.216,3.349,,,,20100623,220346,1.00
2B4AD87E0F021845,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100623,104507,20100628,5000.00,99.250,4.563,,,,20100623,220346,1.00
6438E2833BC7C845,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100623,104857,20100719,50000.00,99.996,4.100,,,,20100623,220346,1.00
663F06BCCACFF229,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100623,104858,20100628,100000.00,105.920,3.712,,,,20100623,220346,1.00
312C766DCF7C11C1,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100623,104858,20100628,100000.00,104.920,,,,,20100623,220346,1.00
EDC0500BFAE7CB59,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100623,104843,20100628,50000.00,99.750,4.771,,,,20100623,220346,1.00
4A21E60180771F23,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100623,104900,20100628,25000.00,100.865,4.285,,,,20100623,220346,1.00
62A1F20CADADA72E,P,18085PGT5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20170701,,,20100623,104857,20100628,25000.00,105.141,4.028,,,,20100623,220346,1.00
393BA88FB6AB89BE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100623,104841,20100628,25000.00,88.297,,,,,20100623,220346,1.00
23D927DB4CE525A6,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100623,104900,20100628,25000.00,114.847,2.368,,,,20100623,220346,1.00
C2AD4C359342F956,S,597834PR5,MIDLOTHIAN TEX ,20040615,5.000,20190815,,,20100623,104900,20100628,15000.00,107.510,3.050,,,,20100623,220346,1.00
5B97325098F5ABB1,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100623,104906,20100628,15000.00,99.450,5.144,,,,20100623,220346,1.00
E3BDA460544B6797,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,104858,20100628,50000.00,100.000,4.250,,,,20100623,220346,1.00
143E45138DC58753,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100623,104800,20100623,1000000.00,100.000,0.000,,,,20100623,220346,1.00
2673233D1FEB5DC4,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100623,104322,20100628,1000000.00,103.448,,,,,20100623,220346,1.00
0FDAD9D253D3409E,D,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20100623,104806,20100628,50000.00,97.377,,,,,20100623,220346,1.00
4153771870ABC7C8,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100623,104807,20100628,50000.00,105.646,,,,,20100623,220346,1.00
EB14F75B64B3BDB7,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100623,104806,20100628,50000.00,105.771,,,,,20100623,220346,1.00
FCD04E9786F54819,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20100623,104908,20100628,35000.00,103.350,6.357,,,,20100623,220346,1.00
56B065F5D3A9B200,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100623,104857,20100628,50000.00,106.079,3.948,,,,20100623,220346,1.00
CB181464509A49A6,P,098779GG0,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,4.250,20201201,,,20100623,104910,20100628,25000.00,102.198,3.562,,,,20100623,220346,1.00
25C9E63D286DEC15,P,39678LCV2,GREENWAY INDPT SCH DIST NO 316 AID ANTIC CTFS INDBT-SER A,20090910,1.500,20100910,,,20100623,104613,20100623,1MM+,100.246,0.345,,,,20100623,220346,1.00
EDBDA613428EDD97,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,104901,20100707,50000.00,101.000,5.083,,,,20100623,220346,1.00
4DDC39669759F22B,S,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100623,104852,20100628,10000.00,107.340,2.278,,,,20100623,220346,1.00
E62F5B686D79BD18,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100623,104318,20100628,150000.00,112.316,1.700,,,,20100623,220346,1.00
4A6F8E8747F85AF0,D,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100623,104854,20100628,10000.00,107.240,,,,,20100623,220346,1.00
25A630F50449B44F,D,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100623,104902,20100707,25000.00,98.038,,,,,20100623,220346,1.00
EF00668A15D3859C,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20100623,104902,20100628,185000.00,111.512,2.572,,,,20100623,220346,1.00
1D1C5C237715E2DF,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100623,104637,20100625,20000.00,100.500,4.077,,,,20100623,220346,1.00
33188C91A4D87B44,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20100623,104905,20100628,185000.00,111.011,,,,,20100623,220346,1.00
82377DC0C7FD1D7B,P,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100623,104914,20100628,15000.00,98.549,5.119,,,,20100623,220346,1.00
477C2477C99835A7,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20100623,104902,20100628,185000.00,111.011,,,,,20100623,220346,1.00
6406ADC68C24019A,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100623,104700,20100628,10000.00,99.222,,,,,20100623,220346,1.00
3E9BF5B7D5075C0C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,104930,20100701,10000.00,104.948,5.325,,,,20100623,220346,1.00
56175FC15D48C1BB,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100623,104922,20100628,5000.00,99.000,5.328,,,,20100623,220346,1.00
DA87F2C394686C96,P,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20100623,104925,20100628,5000.00,95.280,6.095,,,,20100623,220346,1.00
367CA9108A59B624,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100623,104835,20100701,50000.00,83.250,5.688,,,,20100623,220346,1.00
60B16FDCCFA81186,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,104842,20100628,40000.00,63.915,5.973,,,,20100623,220346,1.00
6857AB42808EC0EF,D,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100623,104700,20100629,100000.00,100.276,,,,,20100623,220346,1.00
A1ACD241059336CB,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,104854,20100628,25000.00,99.997,4.999,,,,20100623,220346,1.00
0F40C28FEC74BA70,S,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100623,104722,20100628,10000.00,100.000,5.885,,,,20100623,220346,1.00
DB0A07180168FB8C,D,426366BU3,HENRY CNTY GA & HENRY CNTY WTR REF-MBIA-FSA-CR-BHAC-CR,20050201,5.250,20270201,,,20100623,104856,20100628,1MM+,115.791,,P,,,20100623,220346,1.00
391A9BE6608EAEA5,S,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20100623,104904,20100628,20000.00,98.988,4.100,,,,20100623,220346,1.00
9072FEA8429ED24B,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,104641,20100628,300000.00,93.092,,P,,,20100623,220346,1.00
B102E04C68E374E6,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,104910,20100629,200000.00,98.000,,,,,20100623,220346,1.00
51429AB1F931C3CD,P,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100623,104900,20100628,300000.00,101.380,0.850,,,,20100623,220346,1.00
019AA9E71F11D206,S,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20100623,104926,20100628,15000.00,98.080,0.912,,,,20100623,220346,1.00
921F2BC0EE4A49B9,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100623,104915,20100628,210000.00,102.052,4.960,,,,20100623,220346,1.00
2120E2F62DAC504A,S,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20100623,104923,20100628,10000.00,111.735,2.529,,,,20100623,220346,1.00
C81E5B6325A462E4,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,104924,20100628,55000.00,107.992,4.060,,,,20100623,220346,1.00
15CFC2F20FFBB526,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,104927,20100628,15000.00,100.500,,,,,20100623,220346,1.00
BD1F47BC06E0E41E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,104917,20100628,15000.00,101.500,8.674,,,,20100623,220346,1.00
F2E9CA4B6ECB7C6D,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100623,104836,20100628,10000.00,96.261,,,,,20100623,220346,1.00
A7897F6EE40835E9,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100623,104834,20100628,10000.00,96.511,,,,,20100623,220346,1.00
D9759B6BDF9FD628,S,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100623,104816,20100628,100000.00,106.383,2.208,,,,20100623,220346,1.00
4CA8D2FAE7C82331,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,104900,20100628,100000.00,103.000,3.917,,,,20100623,220346,1.00
12906D1A886D6D5C,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,104942,20100628,15000.00,101.000,4.624,,,,20100623,220346,1.00
44CF01E34AEF4BB5,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100623,104933,20100628,5000.00,99.000,5.328,,,,20100623,220346,1.00
12E540C47A4D9004,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100623,104940,20100628,100000.00,110.050,2.276,,,,20100623,220346,1.00
9966C833FEBBAE7E,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100623,104701,20100625,20000.00,99.700,5.475,,,,20100623,220346,1.00
EF0FA3DA37D9851D,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100623,104715,20100625,10000.00,102.200,6.000,,,,20100623,220346,1.00
5478F6264A1046B0,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100623,104939,20100625,35000.00,90.375,6.710,,,,20100623,220346,1.00
EEC0468C8B8839DF,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100623,104941,20100628,5000.00,99.000,5.328,,,,20100623,220346,1.00
0DCFEB66DA5EBDAB,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100623,104942,20100628,15000.00,99.495,6.658,,,,20100623,220346,1.00
ACF1C1EB874778BF,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100623,104933,20100701,50000.00,101.875,4.110,,,,20100623,220346,1.00
3547D22F2F198EF0,S,438701CZ5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20210701,,,20100623,104934,20100628,10000.00,104.843,3.925,,,,20100623,220346,1.00
D96E3C8BBC513668,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100623,104929,20100628,5000.00,99.200,4.803,,,,20100623,220346,1.00
376BAF6309DBF441,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100623,104900,20100628,50000.00,99.750,,,,,20100623,220346,1.00
867F5C05944B4BC1,S,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20100623,104942,20100628,40000.00,103.127,0.357,,,,20100623,220346,1.00
0FF43730A82567FE,D,915137Z55,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20180815,,,20100623,104847,20100628,1MM+,115.922,,P,,,20100623,220346,1.00
499F35E02CD11EC6,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20100816,20100623,104915,,500000.00,100.425,,P,,,20100623,220346,1.00
2D97E09B6EE35427,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100623,104922,20100628,5000.00,99.000,,,,,20100623,220346,1.00
83EBFA36FBB2CDF9,S,915200TJ8,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20201001,,,20100623,104943,20100628,100000.00,116.599,3.098,,,,20100623,220346,1.00
2AAD6D1FA79A865F,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100623,104900,20100628,500000.00,108.405,2.340,,,,20100623,220346,1.00
35587D6A7A3AF68F,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,104930,20100628,25000.00,94.500,7.455,,,,20100623,220346,1.00
D518E42CBE817E79,P,130624FS3,CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG,19900801,0.000,20100801,,,20100623,104533,20100625,25000.00,100.000,,,,,20100623,220346,1.00
645D5B106196F81C,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,104951,20100628,25000.00,104.583,4.200,,,,20100623,220346,1.00
C438EA9A0F9FE4D1,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100623,104732,20100625,45000.00,102.000,5.666,,,,20100623,220346,1.00
8C0194F1EBDB708C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,104951,20100701,50000.00,103.851,4.514,,,,20100623,220346,1.00
6D2B7267F4FB5E58,D,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20100623,104842,20100628,1MM+,103.030,,S,,,20100623,220346,1.00
24ADC7A0405FE76C,D,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,104951,20100628,25000.00,103.083,,,,,20100623,220346,1.00
E145DB25AA0C7D61,D,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100623,104855,20100628,50000.00,103.704,,,,,20100623,220346,1.00
602780AC73B489A5,D,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100623,104856,20100628,50000.00,103.579,,,,,20100623,220346,1.00
1C1FCE638170E2ED,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,105001,20100628,5000.00,102.500,6.086,,,,20100623,220346,1.00
675379A6AD091611,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,105001,20100628,5000.00,104.000,5.906,,,,20100623,220346,1.00
A5C1B37E6AB68F48,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,105002,20100628,95000.00,102.500,6.086,,,,20100623,220346,1.00
5106DA1BEE8FCA1B,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100623,104953,20100624,20000.00,100.000,,,,,20100623,220346,1.00
3DFB7B1C04593A9C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100623,104956,20100712,30000.00,98.948,5.200,,,,20100623,220346,1.00
3430922A40144F3B,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100623,105000,20100628,40000.00,100.275,1.407,,,,20100623,220346,1.00
A37DA7C2BD65A3CC,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100623,104802,20100628,10000.00,83.280,,S,,,20100623,220346,1.00
A02768371CE2475A,D,010086DY9,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.550,20191201,,,20100623,104836,20100628,25000.00,99.126,,S,,,20100623,220346,1.00
7770CE417951C464,S,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100623,105004,20100628,20000.00,114.654,2.472,,,,20100623,220346,1.00
2385873CE0F6D19B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,105000,20100628,75000.00,101.700,4.246,,,,20100623,220346,1.00
2DCEDE63EAA4BAEB,D,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100623,105004,20100628,20000.00,113.154,,,,,20100623,220346,1.00
DDF8EF34C77571BF,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100623,105000,20100628,25000.00,117.213,2.835,,,,20100623,220346,1.00
018311076C1A122B,D,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20100623,104806,20100628,50000.00,97.502,,,,,20100623,220346,1.00
C3B1B581BE35DCC2,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100623,104900,20100727,155000.00,103.761,3.000,,,,20100623,220346,1.00
0E4CDCF3E50D051B,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100623,104740,20100628,50000.00,33.843,6.108,,,,20100623,220346,1.00
E333E7AC011B80A2,S,970565FT9,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.750,20130101,,,20100623,104801,20100628,15000.00,105.197,1.627,,,,20100623,220346,1.00
ECF667BE763384D2,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100623,105011,20100628,5000.00,100.274,4.004,,,,20100623,220346,1.00
2EDA4A2D00EEA18A,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100623,105001,20100727,100000.00,101.000,3.973,,,,20100623,220346,1.00
D38DAA1741285395,D,970565FT9,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.750,20130101,,,20100623,104801,20100628,15000.00,104.000,,,,,20100623,220346,1.00
2D0B9EE88429BB29,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100623,105000,20100628,200000.00,99.850,5.014,,,,20100623,220346,1.00
782E1930474C25CB,S,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100623,105016,20100628,20000.00,102.556,2.655,,,,20100623,220346,1.00
FE95BA5EE60EC0E2,P,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20100623,104729,20100628,100000.00,107.391,1.037,,,,20100623,220346,1.00
462E61DBB7F0EBA2,D,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100623,104740,20100628,50000.00,33.843,,,,,20100623,220346,1.00
8C585B522723B9EC,D,970565FT9,WILLINGBORO N J MUN UTILS AUTH  REF-SER J,20050301,3.750,20130101,,,20100623,104801,20100628,15000.00,104.155,,,,,20100623,220346,1.00
0060C5ACFB730C84,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100623,104959,20100629,10000.00,100.000,2.699,,,,20100623,220346,1.00
D07C2024ABFBFA2B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,105017,20100628,300000.00,99.750,4.022,,,,20100623,220346,1.00
71FE18B524EBBA1E,D,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100623,104955,20100628,200000.00,99.750,,,,,20100623,220346,1.00
0A54C13F9CC4E84F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,105000,20100628,35000.00,99.550,4.529,,,,20100623,220346,1.00
1B132CEC878608AC,P,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100623,105019,20100628,50000.00,103.528,1.142,,,,20100623,220346,1.00
A1F69944DF4A497A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,105005,20100628,100000.00,69.250,5.700,,,,20100623,220346,1.00
B040208051C9E7FC,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,105020,20100628,100000.00,107.672,3.497,,,,20100623,220346,1.00
04C438C35B930DD6,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100623,105005,20100706,80000.00,82.287,6.751,,,,20100623,220346,1.00
A499DC328252FE7D,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100623,105020,20100628,100000.00,106.672,,,,,20100623,220346,1.00
0036A6551896BDD2,P,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100623,104723,20100628,25000.00,99.550,5.034,,,,20100623,220346,1.00
EB0AAD52BD56B91E,S,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20100623,104952,20100628,20000.00,106.242,1.908,,,,20100623,220346,1.00
05EC07A2EE8F223C,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100623,104723,20100628,25000.00,99.750,,,,,20100623,220346,1.00
30BFF42369C5FAA9,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,104921,20100628,55000.00,105.502,,,,,20100623,220346,1.00
669335DC4DA0368C,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,104919,20100628,55000.00,105.627,,,,,20100623,220346,1.00
95A09245E7A8BD7A,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100623,104856,20100628,100000.00,100.388,,,,,20100623,220346,1.00
E350FB837450F900,P,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20100623,104907,20100628,130000.00,103.510,3.688,,,,20100623,220346,1.00
731490191CB1C4E4,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100623,104721,20100628,20000.00,95.000,,,,,20100623,220346,1.00
5BBAC6F3D4F65DA2,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,105024,20100629,10000.00,101.680,2.910,,,,20100623,220346,1.00
6C0FC3CCBAE1D3CD,D,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100623,105000,20100628,450000.00,110.765,,,,,20100623,220346,1.00
1884C740F31FEE0F,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100623,105029,20100625,25000.00,101.750,3.914,,,,20100623,220346,1.00
F7E6BD08580F7ECD,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100623,104932,20100628,225000.00,105.111,,,,,20100623,220346,1.00
A3A1BABE870F94DA,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,104530,20100629,350000.00,101.018,,,,,20100623,220346,1.00
8A6A6B0FA91BB48F,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100623,104801,20100625,15000.00,102.100,4.698,,,,20100623,220346,1.00
42F64AD5622AED70,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100623,104819,20100625,30000.00,99.750,4.405,,,,20100623,220346,1.00
3EA9ED3A529BD7DE,S,679390FB5,OLATHE KANS HEALTH FACS REV VAR-CEDAR LAKE VLG INC PROJ,20041216,,20291201,,,20100623,104900,20100623,810000.00,100.000,0.000,,,,20100623,220346,1.00
2D2B70DF90432319,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100623,104958,20100628,500000.00,99.280,,S,,,20100623,220346,1.00
46B45579F3AB5426,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100623,105007,20100628,10000.00,99.744,,,,,20100623,220346,1.00
8CFCBF15FB1E7479,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,090400,20100628,620000.00,96.301,,,,,20100623,220346,1.00
1CABF4D0AF82B29F,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,105034,20100628,50000.00,105.197,1.000,,,,20100623,220346,1.00
6717EF41698B534E,S,353327AM1,FRANKLIN CNTY TENN INDL DEV ADJ-HI-TECH PROJ ,19971119,,20121101,,,20100623,103600,20100623,300000.00,100.000,,,,,20100623,220346,1.00
64463BF0F57D9634,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,105034,20100628,50000.00,105.197,,,,,20100623,220346,1.00
7E173176E4C08DF3,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100623,105048,20100628,5000.00,91.044,2.306,,,,20100623,220346,1.00
086B5CE407A4538E,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100623,105035,20100628,40000.00,104.566,2.650,,,,20100623,220346,1.00
553A51D78E5912F1,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100623,105017,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
53295E29F4696276,P,358388PR1,FRIDLEY MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER B,20090830,1.250,20100930,,,20100623,104913,20100623,1MM+,100.240,0.355,,,,20100623,220346,1.00
EF664611B80F2837,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100623,105041,20100623,25000.00,100.000,,,,,20100623,220346,1.00
181F20403EA33FD5,S,616640CR7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,4.200,20191101,Y,,20100623,105031,20100629,50000.00,100.750,4.102,,,Y,20100623,220346,1.00
812F38EF6AB69834,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,105040,20100628,150000.00,100.000,4.250,,,,20100623,220346,1.00
2B978BEBB168A6A6,P,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100623,105000,20100628,450000.00,110.765,3.450,,,,20100623,220346,1.00
50B0F384034F4D7E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100623,105048,20100628,25000.00,100.500,5.060,,,,20100623,220346,1.00
8E5BEA4BE477D078,D,643442KS4,NEW CASTLE PA AREA SCH DIST REF,20100615,3.250,20190301,Y,,20100623,104833,20100628,295000.00,99.782,,,,,20100623,220346,1.00
0A8825DE60BDA6F3,P,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100623,105052,20100628,225000.00,105.051,2.209,,,,20100623,220346,1.00
A3E9DBCAA570EED2,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100623,105044,20100727,900000.00,101.000,3.973,,,,20100623,220346,1.00
0FD75504BB1698CD,P,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100623,105049,20100628,100000.00,104.588,4.288,,,,20100623,220346,1.00
6098FE821FC93D5C,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100623,104843,20100625,20000.00,100.500,4.280,,,,20100623,220346,1.00
CD1D94D0C1257483,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100623,104711,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
D46FD2678CFF3733,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100623,104931,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
54250D16084BEF34,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100623,104631,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
E702997B6D6838DE,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,105054,20100630,10000.00,102.000,5.686,,,,20100623,220346,1.00
60102D3E984FBA39,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,105054,20100629,15000.00,102.000,5.677,,,,20100623,220346,1.00
4BEB4DE0E1D175F2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,105058,20100629,15000.00,99.750,4.516,,,,20100623,220346,1.00
B7DA0B2D3C2F1BFF,D,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,Y,,20100623,104859,20100708,20000.00,100.374,,,,,20100623,220346,1.00
86C813235960DE42,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,105052,20100629,25000.00,101.900,6.056,,,,20100623,220346,1.00
C065794E384AC813,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100623,105044,20100628,10000.00,112.990,2.476,,,,20100623,220346,1.00
771B1FE08529F2F1,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100623,105050,20100628,100000.00,98.911,3.416,,,,20100623,220346,1.00
9C4F7EFC71B88BE2,D,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,Y,,20100623,105055,20100714,185000.00,100.956,,,,,20100623,220346,1.00
FE45E33C39DA0217,P,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100623,105052,20100628,100000.00,97.000,3.788,,,,20100623,220346,1.00
77D1368AB27138FE,P,250375CY6,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20130801,,,20100623,105054,20100628,50000.00,93.105,2.324,,,,20100623,220346,1.00
A3B746875F1745FF,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,105101,20100630,15000.00,100.000,5.999,,,,20100623,220346,1.00
DA9372AB90B76BC9,S,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100623,104556,20100628,545000.00,104.648,4.360,,,,20100623,220346,1.00
D4077EF8A0C93AFB,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100623,105100,20100628,25000.00,114.472,2.974,,,,20100623,220346,1.00
36007267E629EC0A,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100623,105054,20100628,25000.00,103.669,4.500,,,,20100623,220346,1.00
45B3F05A84CF34A3,S,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,Y,,20100623,105051,20100714,185000.00,101.456,1.666,,,,20100623,220346,1.00
5719ADD7225CD995,D,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100623,105000,20100628,20000.00,102.456,,,,,20100623,220346,1.00
A82680CD55765AA0,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100623,105044,20100628,10000.00,111.740,,,,,20100623,220346,1.00
655537E57C726D87,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100623,105044,20100628,20000.00,112.496,2.056,,,,20100623,220346,1.00
1CF7F52EB24BA434,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100623,105050,20100628,100000.00,98.911,,,,,20100623,220346,1.00
35CF405D520915A8,D,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100623,105052,20100628,100000.00,97.000,,,,,20100623,220346,1.00
FA44F8A4BC337CD0,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,104427,20100628,300000.00,93.192,,S,,,20100623,220346,1.00
F4CF54CA5968C07A,D,250375CY6,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20130801,,,20100623,105054,20100628,50000.00,93.105,,,,,20100623,220346,1.00
44A13F396D8933FC,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100623,105054,20100628,25000.00,101.669,,,,,20100623,220346,1.00
454449706CBE259D,D,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,Y,,20100623,105051,20100714,185000.00,100.956,,,,,20100623,220346,1.00
9E8869B94C9822F7,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100623,105111,20100628,10000.00,103.253,4.199,,,,20100623,220346,1.00
086BE6A94C0324AD,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100623,104513,20100628,1000000.00,103.448,4.530,,,,20100623,220346,1.00
E029C60D1B54F6AE,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,104800,20100628,100000.00,105.364,3.250,,,,20100623,220346,1.00
D09A9774FA07F6D1,D,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20100623,104900,20100628,40000.00,103.027,,,,,20100623,220346,1.00
0928775483DF1438,S,725304NZ8,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20150901,,,20100623,105118,20100628,5000.00,114.000,2.590,,,,20100623,220346,1.00
B3A7E55EF6A880CC,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100623,105000,20100628,325000.00,105.511,,,,,20100623,220346,1.00
BAD9BBC31051D3EB,P,658873AD6,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,3.400,20110601,,,20100623,105100,20100628,200000.00,101.966,1.255,,,,20100623,220346,1.00
82C3407B71D41D71,S,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100623,105103,20100628,25000.00,110.300,3.202,,,,20100623,220346,1.00
D8A474011ED632E3,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100623,105025,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
6AC2E5295192F454,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100623,105107,20100628,25000.00,98.625,,,,,20100623,220346,1.00
897CC4BE4D8FA1CF,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100623,105025,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
00CE3E9D3A329209,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100623,105107,20100628,25000.00,99.500,4.923,,,,20100623,220346,1.00
EC1EFE7F423B9A25,S,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100623,105111,20100628,25000.00,111.790,3.344,,,,20100623,220346,1.00
686BEE4A60E329B4,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,105104,20100628,885000.00,104.544,3.000,,,,20100623,220346,1.00
E5FA283E44D32B72,S,621545CP5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20210601,Y,,20100623,105100,20100630,180000.00,102.297,5.200,,,,20100623,220346,1.00
2FA41261AAD52E8B,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100623,105111,20100628,25000.00,109.790,,,,,20100623,220346,1.00
68A9AAD39ED29C5A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100623,105111,20100712,5000.00,98.948,5.200,,,,20100623,220346,1.00
DABCA360C5A44A58,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100623,105110,20100628,100000.00,102.571,4.500,,,,20100623,220346,1.00
A1D0A2EAB25CC16E,D,409270BM6,HAMPTON N H ,20041215,3.600,20141215,,,20100623,104712,20100628,50000.00,107.883,,,,,20100623,220346,1.00
BBF5023C49A0008A,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100623,105100,20100628,135000.00,118.056,2.691,,,,20100623,220346,1.00
5CB48110494BF36D,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100623,105100,20100628,10000.00,99.104,4.170,,,,20100623,220346,1.00
CDA10BCDB472D991,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,105100,20100628,50000.00,101.750,3.783,,,,20100623,220346,1.00
64F2FAC5A8425F13,S,142195BZ8,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20150815,,,20100623,105106,20100628,45000.00,107.889,2.000,,,,20100623,220346,1.00
9F71AC7FFD5FAC35,P,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100623,105109,20100628,90000.00,100.280,4.945,,,,20100623,220346,1.00
9F81787EF9F09AF5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100623,105110,20100628,15000.00,97.932,4.400,,,,20100623,220346,1.00
7BD84F4EA82E92D2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,105110,20100628,5000.00,90.741,5.150,,,,20100623,220346,1.00
3D0F2CAFE9E5C5BC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,105110,20100628,5000.00,89.241,,,,,20100623,220346,1.00
51EADA42EC575642,S,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100623,104443,20100629,100000.00,101.576,3.025,,,,20100623,220346,1.00
D6EDFFDB00F00834,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,105122,20100628,100000.00,99.750,4.022,,,,20100623,220346,1.00
596D002750B18C1B,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100623,105000,20100628,1MM+,110.887,3.070,,,,20100623,220346,1.00
5B69A4604EED5FE1,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100623,105054,20100628,5000.00,104.000,2.755,,,,20100623,220346,1.00
158CDECACCCDF3F8,P,196458XG3,COLORADO EDL & CULTURAL FACS VAR-COLO CHRISTIAN UNIV PROJ,20040715,,20340701,,,20100623,105111,20100630,100000.00,100.000,0.000,,,,20100623,220346,1.00
968CEED4B6512B99,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100623,105116,20100706,10000.00,99.999,4.600,,,,20100623,220346,1.00
2DDF1E24F967C9F1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,105115,20100628,10000.00,101.683,4.009,,,,20100623,220346,1.00
4755C15501F36684,S,5491872U5,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20120215,,,20100623,104500,20100628,35000.00,106.032,1.250,,,,20100623,220346,1.00
8F8F5184613A1307,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,104823,20100722,45000.00,100.000,3.875,,,,20100623,220346,1.00
6E3BF1FBE5390CDF,D,108443KM3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.350,20211101,,,20100623,104540,20100628,50000.00,105.580,,,,,20100623,220346,1.00
0851482E2E970375,D,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100623,105056,20100715,225000.00,99.625,,P,,,20100623,220346,1.00
73121122FD873679,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,105019,20100629,10000.00,99.555,,,,,20100623,220346,1.00
5AAC868EE9ACE6AD,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,105018,20100629,10000.00,99.805,,,,,20100623,220346,1.00
ED187769B68A135B,D,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100623,105019,20100628,50000.00,103.528,,,,,20100623,220346,1.00
BB96F2C2381F014A,D,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,104823,20100722,45000.00,98.000,,,,,20100623,220346,1.00
559DDE175A635595,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100623,105100,20100628,25000.00,102.454,1.322,,,,20100623,220346,1.00
65262251DC9F5C5A,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,105120,20100629,5000.00,100.000,4.500,,,,20100623,220346,1.00
8987CC59016ABE9E,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100623,105125,20100628,100000.00,108.641,3.594,,,,20100623,220346,1.00
7A63734259F2D971,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100623,105128,20100628,25000.00,99.450,5.144,,,,20100623,220346,1.00
4F7864E1F6DC76BE,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100623,104905,20100625,10000.00,100.350,4.454,,,,20100623,220346,1.00
E746A029F9301311,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100623,105125,20100628,100000.00,107.641,,,,,20100623,220346,1.00
CE2DC246418DDA61,P,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100623,105000,20100628,325000.00,105.511,4.100,,,,20100623,220346,1.00
BD384B541AB7A462,P,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20100623,105100,20100628,100000.00,107.652,4.036,,,,20100623,220346,1.00
7B694553DC60D553,D,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20100623,105100,20100628,100000.00,107.652,,,,,20100623,220346,1.00
B63B8E1A27A0FEEF,S,871702HH2,SYRACUSE N Y PUB IMPT-SER A,20030508,3.625,20141101,,,20100623,105130,20100628,25000.00,106.058,1.750,,,,20100623,220346,1.00
0BA77B4E3C729963,P,806466KZ0,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20180901,,,20100623,105127,20100628,50000.00,98.544,4.212,,,,20100623,220346,1.00
16485FA9FC26064A,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100623,105000,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
D30F61FC9C22B460,D,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100623,105100,20100628,100000.00,109.000,,,,,20100623,220346,1.00
24D0154EBBCFDCAD,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100623,105139,20100630,25000.00,101.045,3.871,,,,20100623,220346,1.00
9E3C4D39C987271E,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,105137,20100629,5000.00,100.000,4.500,,,,20100623,220346,1.00
EEB8C029675D8DB6,S,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100623,105118,20100628,20000.00,104.675,4.130,,,,20100623,220346,1.00
C1C75CA7264F206C,S,232760YH5,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20140215,,,20100623,105138,20100628,210000.00,114.120,1.259,,,,20100623,220346,1.00
784697BDC762238B,S,640600EJ7,NEOSHO MO CTFS PARTN SER A,20070401,4.800,20270401,,,20100623,104938,20100628,205000.00,97.740,5.000,,,,20100623,220346,1.00
43894088114A2F4D,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100623,104956,20100628,10000.00,82.280,,P,,,20100623,220346,1.00
A62B603BE4F9323E,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100623,104927,20100625,15000.00,106.500,5.029,,,,20100623,220346,1.00
F49913495798A8E4,S,311304AP4,FARMINGTON MINN HSG & REDEV SER A,20010501,5.200,20210201,,,20100623,104500,20100628,500000.00,102.621,0.751,,,,20100623,220346,1.00
816BE263905C81AE,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100623,105002,20100628,25000.00,93.300,5.335,,,,20100623,220346,1.00
0319805643A2B181,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20100715,20100623,104952,,500000.00,100.500,,S,,,20100623,220346,1.00
1AA0B10434195B8C,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100623,105002,20100628,25000.00,93.500,,,,,20100623,220346,1.00
49823246A408D7C5,P,792075GK3,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.000,20100701,,,20100623,105100,20100628,25000.00,100.000,2.956,,,,20100623,220346,1.00
FD08CBC7D3A67F8F,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,105149,20100629,5000.00,102.000,5.433,,,,20100623,220346,1.00
164EC73A94600B06,S,59455RYR1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20150501,,,20100623,105125,20100628,250000.00,100.874,4.000,,,,20100623,220346,1.00
7528E759FAE806B8,S,589535L84,MERIDEN CONN REF-SER B,20100504,5.000,20210801,,,20100623,104710,20100628,50000.00,113.568,3.400,,,,20100623,220346,1.00
14EFB469223935AB,P,741751F63,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,4.000,20111101,,,20100623,105141,20100628,70000.00,103.540,1.328,,,,20100623,220346,1.00
044C50F785F7E122,D,741751F63,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,4.000,20111101,,,20100623,105141,20100628,70000.00,103.790,,,,,20100623,220346,1.00
7DCCB1EB5F1E0A00,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100623,105137,20100628,25000.00,113.134,2.608,,,,20100623,220346,1.00
9F60D3D16819479F,S,621545CQ3,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.750,20220601,Y,,20100623,105100,20100630,320000.00,102.655,5.400,,,,20100623,220346,1.00
8BD5D170A1E94D4C,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100623,105000,20100628,45000.00,113.838,1.500,,,,20100623,220346,1.00
3B8E8F1839256FE9,P,612043FN4,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20100701,,,20100623,105100,20100628,30000.00,100.000,4.642,,,,20100623,220346,1.00
3B10490F07948DE3,S,933033MW9,WALPOLE MASS ,20041101,3.500,20141101,,,20100623,105117,20100628,25000.00,106.406,1.953,,,,20100623,220346,1.00
8F0880D018715167,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100623,105150,20100628,5000.00,102.046,3.049,,,,20100623,220346,1.00
E897DEE00DBAD8DF,S,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100623,105146,20100715,5000.00,110.716,0.946,,,,20100623,220346,1.00
1036F9FD785AD1E9,S,148190DK4,CASSIA & TWIN FALLS CNTYS REF,20010701,4.750,20150801,,,20100623,105147,20100628,5000.00,102.953,2.000,,,,20100623,220346,1.00
89916EF78F933AC8,D,933033MW9,WALPOLE MASS ,20041101,3.500,20141101,,,20100623,104656,20100628,25000.00,106.206,,,,,20100623,220346,1.00
9BE8D737A556C7D6,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,105137,20100628,300000.00,93.492,6.250,,,,20100623,220346,1.00
DD63DA5F8C1DF2F1,P,889260BX2,TOLEDO LUCAS CNTY OHIO PORT REF-FACS-CARGILL INC PROJ-A,20040301,4.800,20220301,,,20100623,104400,20100628,500000.00,100.284,4.730,,,,20100623,220346,1.00
B8BEBFD1E525DAE4,P,232760N38,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20180215,,,20100623,104700,20100628,200000.00,113.276,2.792,,,,20100623,220346,1.00
3C54036799530A27,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,105139,20100628,270000.00,91.903,,,,,20100623,220346,1.00
6FB0D0D804AC8C09,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100623,105139,20100630,25000.00,99.552,,,,,20100623,220346,1.00
1E7258384DA059C2,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100623,104936,20100628,50000.00,89.060,,P,,,20100623,220346,1.00
B8FE73B36272C49A,P,480772LH3,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.000,20110615,,,20100623,105200,20100628,25000.00,101.613,1.309,,,,20100623,220346,1.00
E4190CF6226AE80A,P,346604DB4,FORSYTH CNTY GA SCH DIST REF,19981001,4.250,20100701,,,20100623,105200,20100628,10000.00,100.000,4.163,,,,20100623,220346,1.00
46C40DADEC169BA3,P,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100623,105100,20100628,100000.00,109.000,3.844,,,,20100623,220346,1.00
133C67093966257D,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100623,105145,20100628,50000.00,105.614,4.110,,,,20100623,220346,1.00
2AD160771DBAD168,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100623,105151,20100628,50000.00,104.544,,,,,20100623,220346,1.00
3946FEA9CBBC2B95,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100623,105100,20100623,50000.00,100.000,0.000,,,,20100623,220346,1.00
AABC68F0CE99A1F5,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100623,104619,20100628,1MM+,98.683,5.658,,,,20100623,220346,1.00
B0EC0F5788ACB1FD,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,105202,20100630,25000.00,100.000,4.000,,,,20100623,220346,1.00
407BCAD92CE8D1EE,P,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100623,105204,20100628,200000.00,104.229,4.393,,,,20100623,220346,1.00
8990A811B289B8F8,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100623,105000,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
ED12869093B668D5,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,105202,20100630,25000.00,99.000,,,,,20100623,220346,1.00
FA265E1332A17453,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100623,105059,20100628,25000.00,108.507,,,,,20100623,220346,1.00
970D80FCF17A41C9,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100623,105202,20100628,100000.00,112.885,1.060,,,,20100623,220346,1.00
CEFA1F96CC4C0073,S,931065MB9,WAKEFIELD MASS ,20030801,4.000,20160801,,,20100623,105204,20100628,20000.00,105.000,2.314,,,,20100623,220346,1.00
465420593179223E,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100623,105211,20100628,50000.00,95.182,4.834,,,,20100623,220346,1.00
EA85AC6E66F677BB,P,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20100623,105202,20100628,25000.00,98.289,4.759,,,,20100623,220346,1.00
A49D266B7D1FE318,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100623,104948,20100625,130000.00,100.500,5.035,,,,20100623,220346,1.00
63E308E265309068,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,105216,20100629,5000.00,100.000,4.500,,,,20100623,220346,1.00
BA309EDFEC93226A,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100623,105205,20100628,50000.00,116.574,2.896,,,,20100623,220346,1.00
F9982737363C222D,S,20774WTR2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20171115,,,20100623,105205,20100628,25000.00,103.837,3.994,,,,20100623,220346,1.00
5E403FDF331E9AEC,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,105219,20100628,200000.00,99.602,5.658,,,,20100623,220346,1.00
BB89159B07744393,P,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20100623,105216,20100624,25000.00,113.604,4.000,,,,20100623,220346,1.00
89879CEB0FF291BB,S,036213X43,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20150201,Y,,20100623,105122,20100714,105000.00,101.087,1.750,,,,20100623,220346,1.00
A62E0A88864C812F,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100623,105000,20100628,75000.00,111.274,3.488,,,,20100623,220346,1.00
0BC31B51792783C9,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,104825,20100629,200000.00,101.393,3.070,,,,20100623,220346,1.00
0FB3D285BFC97F33,P,676306AW3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,2.800,20110615,,,20100623,105200,20100628,10000.00,101.422,1.309,,,,20100623,220346,1.00
FA705A5D2B528247,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,105219,20100628,10000.00,100.000,4.499,,,,20100623,220346,1.00
D446CC0A53EE953B,S,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100623,105219,20100628,20000.00,110.230,0.992,,,,20100623,220346,1.00
C0A4AF71A1E8185F,S,45200FDB2,ILLINOIS FIN AUTH REV ADJ-SACRED HEART SCHS PROJ,20080124,,20420701,,,20100623,104800,20100623,500000.00,100.000,,,,,20100623,220346,1.00
C1178F8C59408171,D,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100623,105026,20100628,15000.00,100.290,,S,,,20100623,220346,1.00
C761AEF9CF4BF735,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20100623,105223,20100628,25000.00,105.953,4.403,,,,20100623,220346,1.00
775023DDD2D321D5,D,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100623,105007,20100629,1MM+,106.266,,S,,,20100623,220346,1.00
6E95EA8A6CB29546,D,036213X92,ANOKA CNTY MINN SER B,20100714,2.000,20150201,Y,,20100623,104846,20100714,255000.00,100.650,,,,,20100623,220346,1.00
E55F9B7FB2229CA8,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100623,105219,20100628,20000.00,109.230,,,,,20100623,220346,1.00
C71CD34EBE38CCBE,P,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100623,105224,20100628,100000.00,106.507,1.451,,,,20100623,220346,1.00
1B24C0085CEAF9A8,S,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100623,105205,20100628,200000.00,104.472,4.436,,,,20100623,220346,1.00
2910A0877EF1215A,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,104949,20100701,230000.00,97.761,,S,,,20100623,220346,1.00
B36006E45454EF6B,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100623,105221,20100628,150000.00,103.125,3.711,,,,20100623,220346,1.00
9311EAD83C76ED23,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,105212,20100629,15000.00,102.049,4.000,,,,20100623,220346,1.00
CBE438628DD62486,P,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100623,105212,20100628,5000.00,111.880,2.867,,,,20100623,220346,1.00
B24E729D090C2F6E,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100623,105223,20100628,25000.00,103.064,4.514,,,,20100623,220346,1.00
BE33E90F5E9BE94F,D,010086DY9,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.550,20191201,,,20100623,105011,20100628,25000.00,98.626,,P,,,20100623,220346,1.00
CFE9D1007CC4BE7E,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100623,105100,20100628,20000.00,104.875,4.463,,,,20100623,220346,1.00
06846509B02FFA60,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100623,105200,20100628,25000.00,106.549,4.206,,,,20100623,220346,1.00
EB59E78B93F4D2D8,D,196458XG3,COLORADO EDL & CULTURAL FACS VAR-COLO CHRISTIAN UNIV PROJ,20040715,,20340701,,,20100623,105111,20100630,100000.00,100.000,,,,,20100623,220346,1.00
A1283DFAAC17E06F,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100623,104736,20100628,50000.00,89.560,,S,,,20100623,220346,1.00
5D91AD4FB1E3B7B8,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,105233,20100628,20000.00,102.400,4.477,,,,20100623,220346,1.00
28BB6F08072A5C96,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100623,105023,20100628,10000.00,102.250,4.354,,,,20100623,220346,1.00
41825B49A8A44E2C,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100623,105228,20100628,250000.00,100.047,4.967,,,,20100623,220346,1.00
E21EF5ECA4A0D281,D,20774WTR2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20171115,,,20100623,105210,20100628,25000.00,103.797,,,,,20100623,220346,1.00
E937BB2022E6178A,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100623,105100,20100628,120000.00,33.791,,,,,20100623,220346,1.00
79928CD50D98652E,D,696550PZ9,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20210801,,,20100623,105228,20100628,10000.00,103.531,,,,,20100623,220346,1.00
7FD087FAA759E801,S,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100623,105226,20100628,25000.00,104.472,4.436,,,,20100623,220346,1.00
6E61CF8A67F31F56,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100623,105230,20100628,5000.00,103.250,3.539,,,,20100623,220346,1.00
DC8434EC35ECFCD1,S,696550PZ9,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20210801,,,20100623,105228,20100628,10000.00,105.277,3.848,,,,20100623,220346,1.00
F6004748E6C8C531,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,105200,20100628,100000.00,104.500,3.391,,,,20100623,220346,1.00
744B9D67527B954B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100623,105222,20100628,30000.00,99.403,4.058,,,,20100623,220346,1.00
86489F5530F69FCE,D,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20100623,104400,20100628,80000.00,107.002,,,,,20100623,220346,1.00
8570D2C52D26CC7F,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100623,105230,20100628,5000.00,101.250,,,,,20100623,220346,1.00
92C8D95AD863630F,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,105134,20100628,50000.00,96.247,,,,,20100623,220346,1.00
E7E5D9870743985E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,105248,20100628,15000.00,101.400,4.821,,,,20100623,220346,1.00
FB88FAF0499B0FB3,P,986525MJ9,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20140301,,,20100623,105000,20100628,50000.00,111.795,1.676,,,,20100623,220346,1.00
EBA8A5BCB70B8029,S,986525MJ9,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20140301,,,20100623,105000,20100628,50000.00,111.895,1.650,,,,20100623,220346,1.00
CE193A2BFB4AB13A,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100623,105237,20100628,5000.00,109.925,2.842,,,,20100623,220346,1.00
FA1CCDBFF08C966C,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100623,105221,20100628,25000.00,109.187,1.005,,,,20100623,220346,1.00
5808D5794806FCCA,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,105215,20100628,200000.00,99.502,,,,,20100623,220346,1.00
2E9F3EFA8F43F16A,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100623,105219,20100628,25000.00,109.087,,,,,20100623,220346,1.00
1B09FAA56E3F2CCE,S,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20100623,105251,20100628,25000.00,107.776,2.000,,,,20100623,220346,1.00
4209CB375CC29EBE,P,435169GP6,HOLLAND MICH BLDG AUTH PREREFUNDED,20020901,5.000,20181001,,,20100623,105200,20100628,80000.00,104.045,1.736,,,,20100623,220346,1.00
39D3023980FCB403,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,105253,20100628,5000.00,100.000,5.049,,,,20100623,220346,1.00
3F4BEFB9A8602050,S,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100623,105243,20100628,150000.00,104.472,4.436,,,,20100623,220346,1.00
C83BE5208D6A2371,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100623,105200,20100628,100000.00,108.186,1.033,,,,20100623,220346,1.00
6014E1AF9CDD1458,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,105200,20100628,40000.00,91.360,5.883,,,,20100623,220346,1.00
13207AEDA3618517,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100623,105200,20100628,50000.00,111.831,1.360,,,,20100623,220346,1.00
7395AA769A6DFAB3,S,833124LK4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20111201,,,20100623,105200,20100628,25000.00,105.644,1.000,,,,20100623,220346,1.00
B9CA6EBAC2572FA6,S,720594LG3,PIERCE CNTY WASH SCH DIST REF,20050515,5.000,20111201,,,20100623,105200,20100628,25000.00,105.644,1.000,,,,20100623,220346,1.00
76EEC4C08A53FDA3,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100623,105200,20100628,50000.00,104.626,2.000,,,,20100623,220346,1.00
330ACF2E876D198A,P,436308FX3,HOLMEN WIS SCH DIST REF,20091124,3.250,20160401,,,20100623,105237,20100628,25000.00,101.625,2.941,,,,20100623,220346,1.00
D9BD563DE44EC704,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,104900,20100628,125000.00,107.248,2.150,,,,20100623,220346,1.00
7408983DA685AF41,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,105246,20100628,10000.00,97.452,5.190,,,,20100623,220346,1.00
95D0D8438EBCA138,S,759689AK8,RENICK R-V SCH DIST RANDOLPH MISSOURI ASSOC RURAL ED,20060601,5.000,20260301,,,20100623,104939,20100628,225000.00,100.000,4.989,,,,20100623,220346,1.00
31075170133858D8,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,105246,20100628,10000.00,95.577,,,,,20100623,220346,1.00
D480CCA8F0165EC2,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100623,105230,20100628,5000.00,101.250,,,,,20100623,220346,1.00
0002691FB6458A70,S,148087EC9,CASS LAKE MINN INDPT SCH DIST ,20000701,5.600,20180201,,,20100623,104500,20100628,455000.00,102.796,0.850,,,,20100623,220346,1.00
AF1FCC704EE1A560,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100623,105251,20100630,45000.00,101.924,5.495,,,,20100623,220346,1.00
7C4EBC997940CDBF,S,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100623,105251,20100628,20000.00,100.000,2.625,,,,20100623,220346,1.00
301AFB945E4C2736,S,587210F26,MENTOR OHIO REF & IMPT,20051001,4.250,20251201,,,20100623,105246,20100628,20000.00,102.875,3.660,,,,20100623,220346,1.00
0DE608C86B3ADF99,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,105234,20100628,25000.00,99.997,4.999,,,,20100623,220346,1.00
31D00D1BBC687CD6,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,105235,20100628,25000.00,102.203,5.000,,,,20100623,220346,1.00
E361DDF3EFA9CA0D,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,,,20100623,105242,20100628,50000.00,59.137,4.273,,,,20100623,220346,1.00
CF6AA764A13D626D,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100623,105301,20100628,20000.00,108.173,1.150,,,,20100623,220346,1.00
648E59AD4DBBD33A,P,540592BU5,LOGAN CITY UTAH WTR SWR & ,20020301,4.500,20110615,,,20100623,105300,20100628,100000.00,103.346,1.003,,,,20100623,220346,1.00
7608F9198B8B6585,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100623,105222,20100628,30000.00,98.176,,,,,20100623,220346,1.00
B194940C51AEA93F,D,741751F63,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,4.000,20111101,,,20100623,105149,20100628,70000.00,103.790,,,,,20100623,220346,1.00
998F7278C2A5861D,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100623,105251,20100628,20000.00,99.250,,,,,20100623,220346,1.00
D853F3771ACCD4AE,D,915137Z55,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20180815,,,20100623,104956,20100628,1MM+,115.972,,S,,,20100623,220346,1.00
DD7500CC37EA4D0C,D,436308FX3,HOLMEN WIS SCH DIST REF,20091124,3.250,20160401,,,20100623,105237,20100628,25000.00,101.875,,,,,20100623,220346,1.00
9A3F27C19CF06AB0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,105200,20100628,40000.00,91.360,,,,,20100623,220346,1.00
4736FBBD94573A4C,D,681785CW9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,3.500,20190601,,,20100623,105235,20100628,20000.00,101.517,,,,,20100623,220346,1.00
88687F45F9B4139B,D,681785CW9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,3.500,20190601,,,20100623,105237,20100628,20000.00,101.478,,,,,20100623,220346,1.00
9E6608E014B8ACA6,D,436308FX3,HOLMEN WIS SCH DIST REF,20091124,3.250,20160401,,,20100623,105237,20100628,25000.00,101.875,,,,,20100623,220346,1.00
25799D3357707D65,P,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100623,104800,20100628,250000.00,111.088,3.030,,,,20100623,220346,1.00
E7093C0E163F8717,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100623,105242,20100628,5000.00,96.290,5.485,,,,20100623,220346,1.00
D615CB00AC0AF4C3,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,105240,20100628,25000.00,100.750,4.729,,,,20100623,220346,1.00
8B6E34BFDFA89B7E,P,439340BT6,HOPATCONG BORO N J ,20030801,3.500,20100801,,,20100623,105243,20100628,25000.00,100.000,3.500,,,,20100623,220346,1.00
49B0479741D98C5B,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,105247,20100629,25000.00,99.998,4.000,,,,20100623,220346,1.00
A0485CDAF68E09A4,S,64579FPG2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20180701,,,20100623,105255,20100628,10000.00,100.000,5.134,,,,20100623,220346,1.00
7FFA46687FEA3D08,S,073186CJ5,BAYTOWN TEX CTFS OBLIG,20080215,4.250,20250201,,,20100623,105256,20100628,5000.00,100.281,4.200,,,,20100623,220346,1.00
812BD09BB294ED7D,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,105302,20100628,40000.00,100.875,4.391,,,,20100623,220346,1.00
72C6A99DBCF4F9C7,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100623,105301,20100628,100000.00,104.244,4.188,,,,20100623,220346,1.00
0E86486AC108C9CC,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100623,105307,20100628,50000.00,98.489,3.650,,,,20100623,220346,1.00
61DDF3BBF9AABAFD,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100623,105051,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
80564B8C73557802,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100623,105100,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
CEEC22C076A48B86,S,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,4.600,20290601,Y,,20100623,105256,20100701,300000.00,103.465,4.169,,,,20100623,220346,1.00
2C6214B5C06F7590,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100623,105255,20100628,10000.00,89.100,6.174,,,,20100623,220346,1.00
96616F865E49ECBC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,105258,20100628,50000.00,100.000,5.000,,,,20100623,220346,1.00
2830D1A90FBAD95D,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100623,105301,20100628,25000.00,99.995,5.000,,,,20100623,220346,1.00
59C811F9AAAE6572,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100623,105301,20100628,25000.00,98.245,,,,,20100623,220346,1.00
2E8D8B3BDC0FF5F3,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100623,105310,20100628,80000.00,101.639,3.333,,,,20100623,220346,1.00
F544531FC52BA122,S,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20100623,105314,20100628,50000.00,107.375,2.852,,,,20100623,220346,1.00
2B7D32004CEE2176,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100623,105313,20100628,30000.00,110.903,3.661,,,,20100623,220346,1.00
28B73CBC140BBD8C,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100623,105307,20100628,50000.00,103.512,4.935,,,,20100623,220346,1.00
6C3865D229EC77E4,S,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100623,104722,20100628,20000.00,100.000,5.991,,,,20100623,220346,1.00
E4544E3E5CA1432F,S,409270BM6,HAMPTON N H ,20041215,3.600,20141215,,,20100623,105117,20100628,50000.00,108.133,1.700,,,,20100623,220346,1.00
3B2142BA27A81B61,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100623,105044,20100628,20000.00,102.600,4.530,,,,20100623,220346,1.00
1E6B7F34578F782B,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100623,105000,20100628,1MM+,107.836,0.517,,,,20100623,220346,1.00
7372F208EAC08CE1,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100623,105307,20100628,50000.00,101.512,,,,,20100623,220346,1.00
A3C245F3E966511C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,105321,20100628,5000.00,103.375,4.558,,,,20100623,220346,1.00
D5D3F43E2D888924,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100623,105324,20100628,10000.00,98.584,1.310,,,,20100623,220346,1.00
566E85DFC0543BF6,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100623,105324,20100628,25000.00,98.800,1.108,,,,20100623,220346,1.00
8C065D87D7592B10,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100623,105325,20100628,10000.00,105.255,0.999,,,,20100623,220346,1.00
F5AD463ABE467C54,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100623,105223,20100630,20000.00,101.686,,,,,20100623,220346,1.00
292AF62549F7A11B,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100623,105325,20100628,5000.00,103.980,0.966,,,,20100623,220346,1.00
B8B981C8DEBB2532,S,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100623,105310,20100628,400000.00,104.472,4.436,,,,20100623,220346,1.00
5EB2F2A62B389744,S,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100623,105257,20100628,150000.00,104.472,4.436,,,,20100623,220346,1.00
1C188ABD9B8416AA,S,862029QR9,STONINGTON CONN ,20041001,4.000,20211001,,,20100623,105258,20100628,10000.00,103.256,3.175,,,,20100623,220346,1.00
F2B381D1F724CC71,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100623,105300,20100629,300000.00,115.071,2.860,,,,20100623,220346,1.00
A684C815E7DE03B7,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100623,105200,20100628,100000.00,106.196,2.890,,,,20100623,220346,1.00
B1179EECAAE34823,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,104700,20100701,50000.00,101.500,5.101,,,,20100623,220346,1.00
7DD3239748944286,D,862029QR9,STONINGTON CONN ,20041001,4.000,20211001,,,20100623,105258,20100628,10000.00,102.956,,,,,20100623,220346,1.00
6F1BDDB40C38D47B,D,862029QR9,STONINGTON CONN ,20041001,4.000,20211001,,,20100623,105258,20100628,10000.00,102.956,,,,,20100623,220346,1.00
FF618A3D120A740A,P,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20100623,105320,20100628,15000.00,98.178,4.413,,,,20100623,220346,1.00
9F39F117D748D257,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100623,105326,20100628,20000.00,101.000,4.597,,,,20100623,220346,1.00
168600ACB9B772F5,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100623,105316,20100628,600000.00,104.572,4.210,,,,20100623,220346,1.00
DE40862790D2E68C,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100623,105258,20100628,10000.00,95.000,5.392,,,,20100623,220346,1.00
AAC83DB6B0AE3700,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100623,105304,20100628,25000.00,109.307,0.628,,,,20100623,220346,1.00
19723A43555296F2,S,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100623,105000,20100628,30000.00,109.101,2.450,,,,20100623,220346,1.00
6C6BB95DA183BDE8,P,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100623,105100,20100628,250000.00,95.300,5.090,,,,20100623,220346,1.00
974C84CA75DC7A95,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100623,105315,20100628,10000.00,107.927,0.586,,,,20100623,220346,1.00
6789E7B317500BEF,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100623,105044,20100628,20000.00,112.496,,,,,20100623,220346,1.00
2B8A3D5B1561F66D,D,741751F63,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,4.000,20111101,,,20100623,105149,20100628,70000.00,103.890,,,,,20100623,220346,1.00
3F1BC113CB2049E7,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100623,105201,20100628,35000.00,108.148,,,,,20100623,220346,1.00
181477CAAA72CD5E,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,104700,20100701,50000.00,99.125,,,,,20100623,220346,1.00
48B9E027C2AAED3B,P,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20100623,105330,20100628,10000.00,101.700,2.816,,,,20100623,220346,1.00
D197215D8D79F668,S,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100623,105323,20100628,25000.00,103.861,3.444,,,,20100623,220346,1.00
D3C1A5FB61B2D137,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100623,105247,20100628,25000.00,112.837,2.700,,,,20100623,220346,1.00
886361780F959749,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,105324,20100629,175000.00,100.905,3.890,,,,20100623,220346,1.00
57E3A4E057253018,D,511678NM2,LAKELAND FLA ELEC & WTR REV REF-JR SUB LIEN,19960703,6.000,20131001,,,20100623,105318,20100628,15000.00,114.268,,,,,20100623,220346,1.00
2A739E0B13334D63,D,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100623,105323,20100628,25000.00,102.861,,,,,20100623,220346,1.00
54B1E0DA506624B3,D,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20100623,105323,20100628,15000.00,111.612,,,,,20100623,220346,1.00
8E40774E5F577AE3,D,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,Y,,20100623,105300,20100624,615000.00,100.244,,,,,20100623,220346,1.00
28846EDFA3DF9F47,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,105324,20100629,175000.00,99.155,,,,,20100623,220346,1.00
8DBBA345656DE31D,D,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100623,105326,20100628,15000.00,104.688,,,,,20100623,220346,1.00
F47CAFA9F81D5987,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,105326,20100628,35000.00,106.125,4.212,,,,20100623,220346,1.00
0681EFDC18811EA5,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100623,105327,20100628,15000.00,112.707,3.189,,,,20100623,220346,1.00
44D1599AAF6D1D01,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100623,105331,20100624,10000.00,103.667,2.911,,,,20100623,220346,1.00
DE803FF21E998198,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100623,105331,20100628,25000.00,99.998,5.745,,,,20100623,220346,1.00
2C0718E829877345,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100623,105200,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
5A2FD6E7A5076F50,S,627831JK7,MUSKEGON MICH PUB SCHS REF,20040210,3.000,20110501,,,20100623,105330,20100628,50000.00,101.968,0.651,,,,20100623,220346,1.00
4F26F3F22E511FD0,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20100623,105336,20100628,50000.00,102.000,4.282,,,,20100623,220346,1.00
9A7771C162F614CC,S,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100623,105325,20100628,400000.00,104.472,4.436,,,,20100623,220346,1.00
E162DE616EDE1C8C,P,93974AEM2,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20120701,,,20100623,105202,20100625,50000.00,103.753,1.273,,,,20100623,220346,1.00
A6DFECFF0889FDED,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100623,105347,20100628,10000.00,106.500,5.565,,,,20100623,220346,1.00
7FD3A12DF14F3B47,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100623,105313,20100623,500000.00,100.000,0.000,,,,20100623,220346,1.00
105BCB2F2B0D67C5,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100623,105256,20100628,35000.00,101.260,,S,,,20100623,220346,1.00
F4B6BEF13B764989,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100623,105353,20100628,35000.00,104.890,3.650,,,,20100623,220346,1.00
0A0D1C6BD0B9296C,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100623,105351,20100629,10000.00,100.650,5.203,,,,20100623,220346,1.00
1DFC4ABC36F0B550,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100623,105342,20100628,25000.00,110.108,3.946,,,,20100623,220346,1.00
EB7FD4F0C625C070,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,105015,20100629,100000.00,100.251,3.220,,,,20100623,220346,1.00
C5AFBC1BE3E09F31,P,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20100623,105121,20100628,1000000.00,101.275,1.198,,,,20100623,220346,1.00
70F60E6CFB3B3880,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100623,105342,20100628,25000.00,108.108,,,,,20100623,220346,1.00
C7D8ACC80A7E24A9,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100623,105125,20100628,20000.00,101.500,3.935,,,,20100623,220346,1.00
ADF2B8C9F7A6AF9D,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,Y,,20100623,105300,20100629,100000.00,109.302,2.310,,,,20100623,220346,1.00
3807132D7B2E7006,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100623,105256,20100628,250000.00,106.291,,P,,,20100623,220346,1.00
FB06CD2D67D5422B,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100623,105200,20100628,25000.00,108.257,,,,,20100623,220346,1.00
483C9D6FC6BAFB94,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,105358,20100701,5000.00,102.250,5.788,,,,20100623,220346,1.00
468BDB70C33F04E1,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,105401,20100628,30000.00,102.400,4.477,,,,20100623,220346,1.00
68003557CB5D2C82,S,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,Y,,20100623,105358,20100629,130000.00,101.500,5.091,,,,20100623,220346,1.00
D15E01D5335DE44D,D,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100623,105345,20100628,15000.00,104.438,,,,,20100623,220346,1.00
4E3BAD3DE5A0444F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,105346,20100708,20000.00,96.750,5.854,,,,20100623,220346,1.00
C8423B7B1C4E9185,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100623,105345,20100628,15000.00,104.438,1.897,,,,20100623,220346,1.00
EF3BD7EEF4BE20C2,P,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20100623,105345,20100628,15000.00,111.112,2.668,,,,20100623,220346,1.00
733FBEF0CF434E10,P,511678NM2,LAKELAND FLA ELEC & WTR REV REF-JR SUB LIEN,19960703,6.000,20131001,,,20100623,105345,20100628,15000.00,113.768,1.642,,,,20100623,220346,1.00
583AEFECAA9DEBB3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100623,105358,20100628,20000.00,95.718,4.887,,,,20100623,220346,1.00
F446CAC21611213F,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100623,105359,20100628,5000.00,109.918,3.487,,,,20100623,220346,1.00
B6FFC8B594476B33,D,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20100623,105345,20100628,15000.00,111.112,,,,,20100623,220346,1.00
185242BF17DA4D28,D,511678NM2,LAKELAND FLA ELEC & WTR REV REF-JR SUB LIEN,19960703,6.000,20131001,,,20100623,105345,20100628,15000.00,113.768,,,,,20100623,220346,1.00
9441F6DCF0B885AC,P,010086DY9,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.550,20191201,,,20100623,105357,20100628,25000.00,98.626,5.740,,,,20100623,220346,1.00
BC6975DA7E054585,P,258885TH5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20121215,,,20100623,105341,20100630,110000.00,105.676,1.067,,,,20100623,220346,1.00
6330D707737E1DBF,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100623,105346,20100628,10000.00,97.567,8.250,,,,20100623,220346,1.00
251EFF12A1C2DB4A,P,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100623,104953,20100628,375000.00,107.692,2.576,,,,20100623,220346,1.00
E5F21FA172DF82FF,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100623,105356,20100623,25000.00,100.000,,,,,20100623,220346,1.00
075A58C039EE9E26,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100623,105402,20100628,10000.00,100.510,4.785,,,,20100623,220346,1.00
1CE5A12DD34F18A7,S,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20100623,104900,20100628,80000.00,107.202,1.475,,,,20100623,220346,1.00
CC6C018BE3845AC5,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100623,105100,20100628,60000.00,109.008,3.800,,,,20100623,220346,1.00
0F230ADD45FC61E3,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100623,105347,20100628,5000.00,108.393,,,,,20100623,220346,1.00
09F9A3D226FF2693,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,105200,20100628,45000.00,96.750,,,,,20100623,220346,1.00
0896D93912D810A7,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,105256,20100628,45000.00,97.000,,,,,20100623,220346,1.00
E21061B479479F8C,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100623,105307,20100628,30000.00,110.553,,,,,20100623,220346,1.00
D22725F20AD1A1DB,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100623,105300,20100628,30000.00,110.803,,,,,20100623,220346,1.00
76C6C6AC020D71DA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,105407,20100701,10000.00,101.133,6.585,,,,20100623,220346,1.00
5BB346DB8F3C9A3F,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100623,105401,20100630,20000.00,103.586,4.292,,,,20100623,220346,1.00
66CBD25512382FCD,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100623,105222,20100630,20000.00,101.936,,,,,20100623,220346,1.00
ED7F76D6C0890235,P,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,105355,20100629,175000.00,101.364,3.835,,,,20100623,220346,1.00
AAF399381ACB2472,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100623,105358,20100628,50000.00,107.493,3.481,,,,20100623,220346,1.00
5E26A19FEC13CB49,S,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100623,105401,20100628,30000.00,111.005,2.568,,,,20100623,220346,1.00
CC98891375451553,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100623,105351,20100628,10000.00,108.456,3.655,,,,20100623,220346,1.00
03A3D33C96B898E1,S,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100623,105355,20100628,20000.00,104.274,4.050,,,,20100623,220346,1.00
AE83C2403D2C70E0,S,273155PC9,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20270615,,,20100623,105402,20100628,5000.00,100.233,4.080,,,,20100623,220346,1.00
F2A514C1B5628964,D,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100623,105056,20100715,225000.00,99.750,,S,,,20100623,220346,1.00
DA634B010A11D471,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,105135,20100701,230000.00,97.636,,P,,,20100623,220346,1.00
D4681D085D58BFB4,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100623,105200,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
A1B8C05315A7218D,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,105200,20100628,10000.00,97.610,6.431,,,,20100623,220346,1.00
9AF9526AAA8DA476,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100623,105406,20100628,15000.00,87.417,6.152,,,,20100623,220346,1.00
4E990E67767DD603,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100623,104539,20100628,200000.00,102.300,5.612,,,,20100623,220346,1.00
F01A5DABFB39407B,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20100623,105403,20100628,50000.00,99.104,4.581,,,,20100623,220346,1.00
A5310E20927B11F3,P,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20100623,105406,20100628,50000.00,101.279,4.745,,,,20100623,220346,1.00
28E7B33F41D543D1,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100623,105351,20100628,10000.00,106.456,,,,,20100623,220346,1.00
B3606A2113F9E199,D,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100623,105355,20100628,20000.00,102.399,,,,,20100623,220346,1.00
41B752D8C4C6C2B6,D,273155PC9,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.125,20270615,,,20100623,105402,20100628,5000.00,98.733,,,,,20100623,220346,1.00
BB73BBD89A102798,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100623,105352,20100628,10000.00,99.125,5.135,,,,20100623,220346,1.00
AD9F5D9A86F9E100,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100623,105414,20100628,50000.00,96.218,5.038,,,,20100623,220346,1.00
5E9B433538D23FE0,P,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20100623,105414,20100628,200000.00,108.610,3.899,,,,20100623,220346,1.00
487F910E8960AFA1,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100623,105300,20100625,10000.00,119.241,2.720,,,,20100623,220346,1.00
F2F8D603184A049F,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100623,105400,20100628,15000.00,116.278,2.652,,,,20100623,220346,1.00
AD388C45694E6A8F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100623,105420,20100628,25000.00,79.000,8.341,,,,20100623,220346,1.00
0369A05F40AC175B,S,13062TKH6,CALIFORNIA ST UNREFUNDED BAL-2006,20001001,5.250,20151001,,,20100623,105406,20100624,180000.00,101.226,0.683,,,,20100623,220346,1.00
EB2F37E3989053F2,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100623,105412,20100628,40000.00,101.721,4.580,,,,20100623,220346,1.00
7CC819E5B557D738,D,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100623,105400,20100628,100000.00,107.515,,,,,20100623,220346,1.00
650325A845FC29E1,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,105416,20100628,25000.00,105.507,2.881,,,,20100623,220346,1.00
4D18E824B85F151C,D,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100623,105322,20100628,300000.00,118.612,,,,,20100623,220346,1.00
CA66CC1CC1D38D1B,P,267399PM9,DUXBURY MASS ,20010815,4.250,20130815,,,20100623,105300,20100628,35000.00,104.132,1.432,,,,20100623,220346,1.00
E6F4EDDAD26C981F,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100623,104500,20100625,15000.00,101.914,3.014,,,,20100623,220346,1.00
8C88763460503686,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100623,105421,20100702,105000.00,100.000,5.625,,,,20100623,220346,1.00
735C613EF781130F,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100623,105000,20100625,10000.00,100.250,5.160,,,,20100623,220346,1.00
06A58DDEC28A7EBF,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100623,105200,20100625,15000.00,103.310,3.585,,,,20100623,220346,1.00
BC07E55B3371DABF,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,105143,20100624,100000.00,96.175,,P,,,20100623,220346,1.00
AE0F61B081E7885A,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,105210,20100624,100000.00,96.375,,S,,,20100623,220346,1.00
D508C4FA48BFF213,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,105426,20100701,10000.00,101.133,6.585,,,,20100623,220346,1.00
A6B537249C2BF00B,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,105420,20100628,25000.00,104.983,,,,,20100623,220346,1.00
FAAA5C25BAF65AD9,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,105431,20100628,25000.00,28.866,6.499,,,,20100623,220346,1.00
11983D45413CADD2,S,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100623,105405,20100628,150000.00,102.897,4.631,,,,20100623,220346,1.00
2D60F00F5DD554C1,S,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100623,105423,20100628,25000.00,106.025,2.857,,,,20100623,220346,1.00
BB221649295B0B36,S,88900CAH2,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.125,20180601,Y,,20100623,105300,20100630,25000.00,99.963,3.130,,,,20100623,220346,1.00
B4BFF90C0E0683A0,S,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100623,105324,20100628,10000.00,98.500,4.354,,,,20100623,220346,1.00
12DAF6ADD0F0BADA,P,739133DF0,POWELL OHIO REF-VAR PURP,20100303,2.000,20141201,,,20100623,105100,20100628,100000.00,100.914,1.784,,,,20100623,220346,1.00
C35E67BF3971030D,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100623,104900,20100625,30000.00,108.530,3.691,,,,20100623,220346,1.00
32C5C6B5E5EB21FD,D,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100623,105357,20100628,100000.00,102.750,,,,,20100623,220346,1.00
58E85911D85AD052,D,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100623,105417,20100628,25000.00,105.025,,,,,20100623,220346,1.00
5E35D76EF8DEEC5F,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,105325,20100628,25000.00,99.997,4.999,,,,20100623,220346,1.00
9E3D1ACE1B6AA53C,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100623,105336,20100629,10000.00,98.884,3.600,,,,20100623,220346,1.00
E043BF79BF4374FC,S,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100623,105352,20100628,25000.00,99.996,4.500,,,,20100623,220346,1.00
DE887EFE3D30530F,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100623,105202,20100628,30000.00,92.333,5.285,,,,20100623,220346,1.00
F46BB5171ACF09B3,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100623,105300,20100628,10000.00,104.875,4.463,,,,20100623,220346,1.00
95F5E004F21FD68C,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100623,105203,20100628,20000.00,100.700,5.351,,,,20100623,220346,1.00
90977D70567E321F,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100623,104800,20100625,10000.00,105.975,5.351,,,,20100623,220346,1.00
EB5F1A9D55CB6E9E,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100623,104700,20100625,10000.00,122.547,1.821,,,,20100623,220346,1.00
FBA1C2DA19BA190C,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,105310,20100624,780000.00,98.000,,S,,,20100623,220346,1.00
50C1E533D360763F,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100623,105400,20100628,200000.00,107.561,3.668,,,,20100623,220346,1.00
667F8DB4B42BCB90,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,105443,20100628,10000.00,100.000,4.499,,,,20100623,220346,1.00
7C1C8C94CFC6594A,S,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100623,105420,20100628,100000.00,102.897,4.631,,,,20100623,220346,1.00
792EE2E3BCD8B28D,S,87515EAV6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20231115,,,20100623,105432,20100628,150000.00,102.897,4.631,,,,20100623,220346,1.00
99EC20598CA43152,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,Y,,20100623,103000,20100701,500000.00,101.685,,,,,20100623,220346,1.00
39EB2139882CF0D9,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100623,105400,20100628,10000.00,119.741,2.627,,,,20100623,220346,1.00
241523FF7AD2C27C,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100623,104600,20100628,15000.00,102.414,1.002,,,,20100623,220346,1.00
0317F89F50A4B84E,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100623,105100,20100628,10000.00,100.750,5.025,,,,20100623,220346,1.00
4C439A6F7B893BB3,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100623,105200,20100628,15000.00,103.810,3.486,,,,20100623,220346,1.00
25B64370F616D707,S,112097QA1,BROKEN ARROW OKLA SER A,20100801,2.750,20180801,Y,,20100623,104850,20100803,215000.00,100.000,2.750,,,,20100623,220346,1.00
8572F21EE7201162,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100623,105300,20100628,100000.00,112.500,2.867,,,,20100623,220346,1.00
E77550DB34CCB055,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,105448,20100629,10000.00,102.000,5.433,,,,20100623,220346,1.00
8BD4549045DF8102,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,105450,20100628,50000.00,106.231,2.001,,,,20100623,220346,1.00
71DC86B8A8D011C8,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100623,104800,20100628,10000.00,106.475,5.307,,,,20100623,220346,1.00
B1CA6E3BD95C7990,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100623,104900,20100628,30000.00,108.930,3.616,,,,20100623,220346,1.00
5F187FDC67702DC2,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,105450,20100628,50000.00,105.481,,,,,20100623,220346,1.00
676051999973C421,D,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100623,105445,20100628,25000.00,100.184,,,,,20100623,220346,1.00
BEEB6A1A4BAED67A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100623,105452,20100628,25000.00,99.625,4.034,,,,20100623,220346,1.00
AAD41E03EC9FA944,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100623,105436,20100628,25000.00,104.000,3.093,,,,20100623,220346,1.00
3A07FF05C88DF582,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100623,104700,20100628,10000.00,123.047,1.646,,,,20100623,220346,1.00
5DCB870A5E42DDAF,D,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100623,105433,20100628,25000.00,103.000,,,,,20100623,220346,1.00
846CE60DE98662CE,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100623,105245,20100628,30000.00,100.750,4.275,,,,20100623,220346,1.00
776907C0E012D2EA,S,587210F26,MENTOR OHIO REF & IMPT,20051001,4.250,20251201,,,20100623,105445,20100628,15000.00,102.875,3.660,,,,20100623,220346,1.00
093277B563B916C2,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,105501,20100701,5000.00,101.500,5.592,,,,20100623,220346,1.00
B16A5DBAEA64C424,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100623,105202,20100628,30000.00,92.500,,,,,20100623,220346,1.00
47043A995278B2A2,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,105401,20100624,90000.00,98.875,,,,,20100623,220346,1.00
32CA2D91BD93B6A4,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100623,105459,20100628,10000.00,99.807,5.304,,,,20100623,220346,1.00
04F8232C39F96D7E,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,105456,20100628,50000.00,102.500,4.505,,,,20100623,220346,1.00
3CC14F933CB0A115,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100623,105459,20100628,25000.00,102.180,6.000,,,,20100623,220346,1.00
14EB02419172957B,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,105500,20100630,15000.00,100.000,4.000,,,,20100623,220346,1.00
099486F08563109B,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100623,105444,20100628,100000.00,102.963,4.310,,,,20100623,220346,1.00
B24463EFF90F5A1D,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100623,105501,20100628,10000.00,99.707,,,,,20100623,220346,1.00
B9812C5D9E2DE6A1,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,105456,20100628,50000.00,100.500,,,,,20100623,220346,1.00
EE106FBAE1B5A863,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100623,105459,20100624,25000.00,101.180,,,,,20100623,220346,1.00
E61355019B84DB4B,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,105500,20100630,15000.00,99.000,,,,,20100623,220346,1.00
2D269AAF13507A0D,D,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20100623,105407,20100628,100000.00,106.667,,,,,20100623,220346,1.00
6F691618ED29EDA3,D,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20100623,105405,20100628,100000.00,106.717,,,,,20100623,220346,1.00
80853D8A2C835684,D,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100623,105408,20100628,25000.00,103.757,,,,,20100623,220346,1.00
D7E9CC1B4C4156B6,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,105500,20100628,5000.00,99.678,5.527,,,,20100623,220346,1.00
250A21A4027A9DED,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,105458,20100709,15000.00,103.500,3.637,,,,20100623,220346,1.00
1197B5CFB82A6690,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100623,105459,20100628,10000.00,108.417,4.630,,,,20100623,220346,1.00
A6D819E7CC0A9EF6,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100623,105500,20100628,35000.00,103.000,3.671,,,,20100623,220346,1.00
E3B80F48C1005239,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100623,105452,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
CB60CBD4066193EB,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100623,105448,20100628,25000.00,104.000,3.093,,,,20100623,220346,1.00
811BF31756D23B3D,D,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100623,105433,20100628,25000.00,103.000,,,,,20100623,220346,1.00
8E355FAC2BE6E02A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,105501,20100628,10000.00,101.783,4.200,,,,20100623,220346,1.00
1BBABBE3E4E4AA15,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,105505,20100701,50000.00,59.469,4.000,,,,20100623,220346,1.00
2A7ECA5BF8FAA690,P,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100623,105513,20100628,500000.00,100.147,4.449,,,,20100623,220346,1.00
CE2B0CFCA126C059,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100623,105511,20100628,50000.00,82.585,6.556,,,,20100623,220346,1.00
C5E264BDF56E9908,S,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100623,105512,20100628,50000.00,102.542,1.435,,,,20100623,220346,1.00
AD2B6A5DA57FEA65,D,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100623,105405,20100628,25000.00,104.007,,,,,20100623,220346,1.00
C2D983F75C6F6E0B,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,105516,20100628,10000.00,100.262,4.300,,,,20100623,220346,1.00
A1A82217548038A7,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100623,105509,20100701,20000.00,84.684,5.741,,,,20100623,220346,1.00
89A5DE36C9C7700D,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20100623,105510,20100628,25000.00,106.265,4.165,,,,20100623,220346,1.00
905E51D9802F8422,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100623,105511,20100628,50000.00,83.000,,,,,20100623,220346,1.00
729E0E15F0864BB2,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100623,105307,20100628,20000.00,101.500,4.143,,,,20100623,220346,1.00
52D4DD812BA7C91A,S,347784CT5,FORT LORAMIE OHIO LOC SCH DIST CLASSROOM FACS,20070307,4.000,20121201,,,20100623,105520,20100628,50000.00,106.177,1.400,,,,20100623,220346,1.00
D582FEEC436B622F,S,70917RD77,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20131201,,,20100623,105047,20100628,25000.00,108.769,1.370,,,,20100623,220346,1.00
4488A123F93BA919,D,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100623,105512,20100628,50000.00,101.792,,,,,20100623,220346,1.00
303FFCBF5C771F14,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,105516,20100628,10000.00,98.387,,,,,20100623,220346,1.00
F4D6E369F16B1347,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20100623,105510,20100628,25000.00,104.695,,,,,20100623,220346,1.00
1CBEA2B0D7659894,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100623,105524,20100628,5000.00,101.575,3.398,,,,20100623,220346,1.00
6DD403CD82C96C93,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,105500,20100628,500000.00,100.750,,,,,20100623,220346,1.00
47D0468DE377C8F8,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100623,105511,20100628,5000.00,101.000,,,,,20100623,220346,1.00
4309D17C401C1FC7,S,258885TH5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20121215,,,20100623,105506,20100630,110000.00,105.776,1.000,,,,20100623,220346,1.00
AAA01C3D0A4F6095,P,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100623,105447,20100628,250000.00,109.944,3.620,,,,20100623,220346,1.00
922B5B61D858B109,S,248866PK5,DENTON TEX ,20100615,4.000,20260215,Y,,20100623,105524,20100720,25000.00,100.125,3.984,,,,20100623,220346,1.00
8A3E75C92C4E8183,D,341537CT3,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20180701,,,20100623,105500,20100628,25000.00,103.300,,,,,20100623,220346,1.00
25F5E431CD5D90F5,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,105253,20100628,210000.00,99.175,,P,,,20100623,220346,1.00
17D1A649AD29634A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,105500,20100628,5000.00,100.425,4.944,,,,20100623,220346,1.00
96505E2749AB02A0,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,105535,20100628,25000.00,102.000,5.534,,,,20100623,220346,1.00
7086543450A67344,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100623,105525,20100624,40000.00,106.934,3.593,,,,20100623,220346,1.00
08C0720B84AD4A5F,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100623,105525,20100624,40000.00,105.671,3.775,,,,20100623,220346,1.00
B0EA1973909FF4B3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100623,105525,20100624,40000.00,109.886,2.452,,,,20100623,220346,1.00
C4E98CC9F8CBBEB0,S,621545CP5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20210601,Y,,20100623,105449,20100630,20000.00,105.268,4.825,,,,20100623,220346,1.00
8CCAB0C90D5AAFC9,S,46613PDW3,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.375,20211001,,,20100623,105450,20100628,25000.00,99.988,4.376,,,,20100623,220346,1.00
D974BDB94DAF9754,P,366168CB6,GARLAND TEX WTR & SWR REV ,20050315,4.000,20150301,,,20100623,105454,20100628,75000.00,107.000,2.014,,,,20100623,220346,1.00
E123673CC792B48A,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100623,105456,20100628,40000.00,85.162,6.565,,,,20100623,220346,1.00
19E06D8418D7CBBF,S,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100623,105513,20100628,30000.00,103.700,3.900,,,,20100623,220346,1.00
491B8C6D7372BFA2,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,105517,20100630,20000.00,104.300,6.355,,,,20100623,220346,1.00
8FC2DCC123E6971B,S,663507AW1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20131001,,,20100623,105000,20100628,1000000.00,111.365,0.670,,,,20100623,220346,1.00
9E4EA2B21DBDACCB,D,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100623,105146,20100707,25000.00,101.714,,,,,20100623,220346,1.00
325014657296966D,S,604829CA7,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20160715,,,20100623,105500,20100628,25000.00,111.497,2.557,,,,20100623,220346,1.00
B3502984B74F8DBC,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100623,105500,20100628,155000.00,108.320,,,,,20100623,220346,1.00
72004CEE152CEC34,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100623,105525,20100624,40000.00,109.819,2.928,,,,20100623,220346,1.00
033D32D5F1A14C05,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100623,105525,20100624,40000.00,104.570,3.971,,,,20100623,220346,1.00
5DAF455C6F99D4BB,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100623,105525,20100628,25000.00,104.671,3.800,,,,20100623,220346,1.00
C0198B4F3EE14F93,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100623,105535,20100628,10000.00,103.433,3.483,,,,20100623,220346,1.00
75870267CDFDF989,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100623,105400,20100628,50000.00,114.460,3.130,,,,20100623,220346,1.00
4D6DF5C90C1D0E17,S,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100623,105400,20100628,60000.00,103.162,1.002,,,,20100623,220346,1.00
5237FFF3ABEFED01,P,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100623,105542,20100628,300000.00,118.552,1.481,,,,20100623,220346,1.00
A3477810392F384A,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100623,105535,20100628,10000.00,102.683,,,,,20100623,220346,1.00
62435997E332836E,D,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,,,20100623,105250,20100628,50000.00,58.137,,,,,20100623,220346,1.00
E8778BB161D7211A,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100623,105551,20100701,5000.00,99.686,3.050,,,,20100623,220346,1.00
A90B99D702088CAD,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100623,105551,20100701,5000.00,100.000,3.250,,,,20100623,220346,1.00
7EFC7E4D0528D6B8,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100623,105545,20100629,100000.00,100.000,3.125,,,,20100623,220346,1.00
D3B733A4AC751AA6,S,762243WQ2,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,5.250,20140515,,,20100623,105533,20100628,5000.00,110.096,2.503,,,,20100623,220346,1.00
C890F986A5687501,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100623,105516,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
A8A70A1E795953A2,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100623,105538,20100628,25000.00,99.625,,,,,20100623,220346,1.00
4CA4CC9028FB5C3E,S,04057PCJ5,ARIZONA SCH FACS BRD CTFS SER A,20040318,5.000,20180901,,,20100623,105545,20100628,20000.00,105.897,3.469,,,,20100623,220346,1.00
C05F40487939264B,P,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100623,105540,20100628,25000.00,99.875,5.008,,,,20100623,220346,1.00
5DD970A60E6D8FD9,S,7702647W3,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20100623,105531,20100628,185000.00,116.734,2.560,,,,20100623,220346,1.00
15EC3A1834D60CB8,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100623,105541,20100628,25000.00,100.750,4.307,,,,20100623,220346,1.00
1EC2442CD4494BE9,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100623,105544,20100628,25000.00,100.900,5.631,,,,20100623,220346,1.00
1F89C13DD699B49D,P,073900UJ9,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20110301,,,20100623,105000,20100628,1MM+,103.156,0.315,,,,20100623,220346,1.00
E9D52EF0DB465565,S,073900UJ9,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20110301,,,20100623,105500,20100628,1MM+,103.166,0.301,,,,20100623,220346,1.00
2292C8F74D54BCF5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,105545,20100628,10000.00,103.700,6.595,,,,20100623,220346,1.00
D260151ADD48CC9E,S,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20100623,105500,20100628,100000.00,108.217,1.210,,,,20100623,220346,1.00
A552D6A3402C26BC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,105549,20100628,110000.00,103.700,6.595,,,,20100623,220346,1.00
880CEA2FA761BFCE,S,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100623,105544,20100708,20000.00,93.750,4.840,,,,20100623,220346,1.00
0242EC559D12E716,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,105500,20100628,100000.00,99.637,5.027,,,,20100623,220346,1.00
4ABDC60F32EF76EA,D,7702647W3,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20100623,105531,20100628,185000.00,116.234,,,,,20100623,220346,1.00
BDC2C647D894D5C7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,105601,20100628,10000.00,103.375,4.558,,,,20100623,220346,1.00
82CD082F80B3D2D4,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100623,105535,20100628,50000.00,102.086,5.527,,,,20100623,220346,1.00
85920C4AAD8A85C1,S,621545CP5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20210601,Y,,20100623,105520,20100630,50000.00,103.868,5.000,,,,20100623,220346,1.00
DD24260CF1B10CFF,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100623,105356,20100628,50000.00,101.986,,,,,20100623,220346,1.00
4FA7CCA520B8FA94,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100623,105602,20100624,20000.00,100.000,,,,,20100623,220346,1.00
275AE18ECB5CAEA9,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100623,105555,20100628,25000.00,103.777,4.896,,,,20100623,220346,1.00
D8F5DA3F51F943B8,P,611441JR8,MONROE WOODBURY N Y CENT SCH ,20030115,4.375,20180115,,,20100623,105559,20100628,10000.00,100.634,4.180,,,,20100623,220346,1.00
C20943C131ABDE03,S,20774WTS0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.650,20180515,,,20100623,105558,20100628,25000.00,104.000,4.051,,,,20100623,220346,1.00
CAC867AD069E8B42,P,7702647W3,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20100623,105534,20100628,185000.00,116.234,2.627,,,,20100623,220346,1.00
31E1AE4B4BB37D21,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100623,105557,20100624,20000.00,101.200,4.598,,,,20100623,220346,1.00
13968BF1992FEAA2,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100623,105605,20100628,15000.00,113.563,3.369,,,,20100623,220346,1.00
7F3C7B925CDF7209,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100623,105629,20100628,500000.00,103.429,3.750,,,,20100623,220346,1.00
618ADF0FA265937A,D,611441JR8,MONROE WOODBURY N Y CENT SCH ,20030115,4.375,20180115,,,20100623,105559,20100628,10000.00,101.634,,,,,20100623,220346,1.00
9D1B1F0A40A5D4DB,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,105539,20100707,1MM+,98.250,5.264,,,,20100623,220346,1.00
F2AC718731B206ED,D,7702647W3,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20100623,105534,20100628,185000.00,116.234,,,,,20100623,220346,1.00
E739304AB0FB9AC1,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100623,105512,20100628,375000.00,107.692,,P,,,20100623,220346,1.00
41B338A9B3CABF03,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,105550,20100727,1000000.00,98.136,,S,,,20100623,220346,1.00
C054B3047E58251D,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100623,105508,20100628,25000.00,108.569,,,,,20100623,220346,1.00
D7C6ED91CD259ADF,S,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100623,105600,20100623,430000.00,100.000,,,,Y,20100623,220346,1.00
7B788F0A4EDE438C,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100623,091225,20100623,1MM+,100.000,,,,,20100623,220346,1.00
81EE489CD176932A,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100623,090031,20100623,1MM+,100.000,,,,,20100623,220346,1.00
219E00D5B8480573,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100623,105556,20100628,35000.00,100.760,,P,,,20100623,220346,1.00
397784F0203C41B1,D,258885TH5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20121215,,,20100623,105341,20100630,110000.00,105.676,,,,,20100623,220346,1.00
BD29EC9C3D95C14E,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100623,105612,20100628,10000.00,113.700,2.498,,,,20100623,220346,1.00
74136A48A875CC94,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100623,105614,20100628,10000.00,104.750,4.120,,,,20100623,220346,1.00
F6ADAAA885820670,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100623,105605,20100624,10000.00,104.500,4.128,,,,20100623,220346,1.00
97EA80C782C567FA,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100623,105605,20100625,100000.00,102.047,3.601,,,,20100623,220346,1.00
6480D4D6B1C2B5D9,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100623,105528,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
57BAED8C9006948B,D,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100623,105614,20100628,10000.00,102.750,,,,,20100623,220346,1.00
28962AC000D46C07,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100623,105555,20100628,25000.00,101.277,,,,,20100623,220346,1.00
79AB0691C63CFAB2,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100623,105615,20100628,50000.00,83.000,,,,,20100623,220346,1.00
A988B189DA3A5E3D,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100623,105540,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
D4BC2E5B61B18357,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100623,105500,20100628,25000.00,108.319,3.264,,,,20100623,220346,1.00
0744BADF9D020C28,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100623,105614,20100628,25000.00,100.539,4.911,,,,20100623,220346,1.00
321FE626DA256D7C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,105617,20100701,75000.00,101.250,5.287,,,,20100623,220346,1.00
78905E9598447448,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100623,105615,20100628,50000.00,82.585,6.556,,,,20100623,220346,1.00
B8418830B181BA6E,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,105616,20100628,50000.00,102.702,4.883,,,,20100623,220346,1.00
56D9FE4D5BDACCE4,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100623,105400,20100628,300000.00,97.680,5.182,,,,20100623,220346,1.00
C1B314AB41496F49,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100623,105546,20100628,500000.00,104.836,0.550,,,,20100623,220346,1.00
3BE3D1F4C7E6E70E,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,105616,20100628,50000.00,101.702,,,,,20100623,220346,1.00
5A63450100D8F5BA,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100623,105556,20100628,5000.00,97.609,,P,,,20100623,220346,1.00
A8032217644B6F6D,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20100816,20100623,105313,,500000.00,100.750,,,,,20100623,220346,1.00
87A2A5350ED886CA,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100623,105612,20100628,10000.00,113.700,,,,,20100623,220346,1.00
1337AB17167C68AF,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100623,105256,20100628,250000.00,106.351,,S,,,20100623,220346,1.00
D30CD13C09B0D2AC,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100623,105527,20100628,250000.00,99.375,,S,,,20100623,220346,1.00
56A89B8A3C6C7EEA,D,258885TH5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20121215,,,20100623,105506,20100630,110000.00,105.776,,,,,20100623,220346,1.00
2AAE5853E6627BDF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,105624,20100628,25000.00,101.200,6.832,,,,20100623,220346,1.00
032E8EC3442D732A,S,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20100623,105618,20100701,20000.00,113.621,1.480,,,,20100623,220346,1.00
CDED8D69B33C3F5D,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100623,105500,20100628,25000.00,113.732,2.400,,,,20100623,220346,1.00
F0DBC0D7AC813BB6,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100623,105500,20100628,25000.00,113.482,2.510,,,,20100623,220346,1.00
DFA8713517BC79FA,S,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100623,105621,20100628,5000.00,98.625,4.222,,,,20100623,220346,1.00
C5C7ABAC2E154186,S,117622CD0,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.000,20120701,,,20100623,105629,20100628,10000.00,105.539,1.200,,,,20100623,220346,1.00
25C03104B3C9B66E,D,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100623,104756,20100628,10000.00,104.445,,P,,,20100623,220346,1.00
8733C0FEF24C9E41,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100623,105622,20100628,50000.00,99.998,5.745,,,,20100623,220346,1.00
5EF7448411DFD6CB,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100623,105522,20100628,10000.00,101.750,4.253,,,,20100623,220346,1.00
944AFC71C444ABB3,P,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100623,105626,20100628,50000.00,102.000,4.677,,,,20100623,220346,1.00
DB1A3D6BDED9558B,S,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100623,105600,20100628,25000.00,118.793,2.567,,,,20100623,220346,1.00
55005C093CA9703B,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,105632,20100701,5000.00,98.500,5.752,,,,20100623,220346,1.00
9CFAFCA0703A7C9D,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100623,105634,20100628,10000.00,99.700,4.770,,,,20100623,220346,1.00
522020679F2DA5D5,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100623,105600,20100628,200000.00,107.689,,,,,20100623,220346,1.00
51443FDFBB9518E1,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100623,105618,20100628,50000.00,99.750,4.771,,,,20100623,220346,1.00
78023F9A8E15006C,S,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20100623,105626,20100628,30000.00,102.934,1.511,,,,20100623,220346,1.00
94B6BD11307488F7,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100623,105627,20100628,25000.00,115.405,3.722,,,,20100623,220346,1.00
CBC04C04B6671E22,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,105635,20100628,20000.00,99.750,4.517,,,,20100623,220346,1.00
B3449015F9CD179D,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100623,105642,20100628,5000.00,100.784,4.456,,,,20100623,220346,1.00
69A5BF2649378287,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,105648,20100629,10000.00,99.750,4.516,,,,20100623,220346,1.00
5EA1B0B1736C7DDF,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100623,105639,20100628,15000.00,106.555,3.870,,,,20100623,220346,1.00
3263DAA635D8E582,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100623,105638,20100628,10000.00,105.478,4.760,,,,20100623,220346,1.00
96AF4F661724677F,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100623,105646,20100628,100000.00,100.493,4.776,,,,20100623,220346,1.00
1069B32A3279060C,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100623,105638,20100628,10000.00,103.920,,,,,20100623,220346,1.00
10572E6637EF9A94,S,496800GL1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20260215,,,20100623,105639,20100628,5000.00,106.754,3.475,,,,20100623,220346,1.00
9113F0A6030B7D3B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100623,105645,20100628,50000.00,98.000,4.391,,,,20100623,220346,1.00
42459FDC8E860F3D,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100623,105619,20100629,50000.00,103.113,3.628,,,,20100623,220346,1.00
EF2E4CC79BDB2837,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100623,105642,20100628,5000.00,100.783,,,,,20100623,220346,1.00
3E97C63325AE0D73,S,523559AJ1,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20180801,Y,,20100623,105620,20100628,50000.00,107.135,3.000,,,,20100623,220346,1.00
70333783CD32ED21,S,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,105634,20100707,25000.00,105.331,2.940,,,,20100623,220346,1.00
F0ADAF8088594DD9,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100623,105642,20100628,40000.00,79.700,6.228,,,,20100623,220346,1.00
F473C94132AC43CB,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,105644,20100628,10000.00,96.091,5.241,,,,20100623,220346,1.00
D096A275A0D0A65B,D,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100623,105618,20100629,50000.00,103.013,,,,,20100623,220346,1.00
1CFB959B5DED6DDA,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,105645,20100628,75000.00,106.231,2.001,,,,20100623,220346,1.00
7118E728C723B11A,P,180847LQ6,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20111201,,,20100623,105500,20100625,50000.00,102.951,1.449,,,,20100623,220346,1.00
21AA9F5264CB32FA,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100623,105646,20100628,25000.00,106.431,3.024,,,,20100623,220346,1.00
F6F68BF173F06859,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,105646,20100628,90000.00,100.000,4.999,,,,20100623,220346,1.00
C9A2AA4BF96FDB55,P,696543DX2,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20101101,,,20100623,105637,20100628,50000.00,101.024,1.967,,,,20100623,220346,1.00
FB39561780856A87,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100623,105642,20100628,40000.00,80.100,,,,,20100623,220346,1.00
59B5FE00C099CBE9,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,105644,20100628,10000.00,96.573,,,,,20100623,220346,1.00
29F499B90CD0F9F7,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,105645,20100628,75000.00,105.481,,,,,20100623,220346,1.00
008781FA0DD5D242,D,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,Y,,20100623,105300,20100624,615000.00,100.500,,,,,20100623,220346,1.00
2212614A62161930,D,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100623,105645,20100628,25000.00,111.300,,,,,20100623,220346,1.00
9FB96909B0E1D40F,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,105646,20100628,90000.00,98.910,,,,,20100623,220346,1.00
579850A013D82620,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100623,105646,20100628,25000.00,101.532,,,,,20100623,220346,1.00
7CADC3C694783439,D,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100623,105648,20100628,25000.00,110.147,,,,,20100623,220346,1.00
B5419ADD85F2E589,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100623,105643,20100628,10000.00,103.661,,,,,20100623,220346,1.00
41A6DA88FC2211AE,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,105657,20100628,10000.00,99.715,5.523,,,,20100623,220346,1.00
114E2111D47286CC,P,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100623,105624,20100628,50000.00,101.736,5.574,,,,20100623,220346,1.00
09BC2B4B3F9072A6,S,941400DH3,WATERFORD HALFMOON N Y UN FREE ,20091222,2.000,20140615,,,20100623,105631,20100628,75000.00,102.591,1.327,,,,20100623,220346,1.00
FFA0B777F8742F62,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100623,105400,20100628,170000.00,29.601,5.856,,,,20100623,220346,1.00
78CF9337B44290BC,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100623,105620,20100628,500000.00,103.749,0.550,,,,20100623,220346,1.00
CCE1EF62CDB91080,P,613681VN2,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20250301,,,20100623,105650,20100628,100000.00,104.662,4.071,,,,20100623,220346,1.00
6BBDC6EB708FE078,D,941400DH3,WATERFORD HALFMOON N Y UN FREE ,20091222,2.000,20140615,,,20100623,105600,20100628,75000.00,100.761,,,,,20100623,220346,1.00
B7CD033429A19177,D,941400DH3,WATERFORD HALFMOON N Y UN FREE ,20091222,2.000,20140615,,,20100623,105631,20100628,75000.00,100.791,,,,,20100623,220346,1.00
AE8A65BC000B759A,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100623,105426,20100628,170000.00,28.739,,,,,20100623,220346,1.00
7F7F027FBBE21FBB,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,105500,20100628,50000.00,93.964,,,,,20100623,220346,1.00
16190F90540B0EA2,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,105556,20100628,50000.00,94.089,,,,,20100623,220346,1.00
011112808C7E9204,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,105702,20100629,10000.00,102.000,5.433,,,,20100623,220346,1.00
04C994B91E943EB5,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100623,105705,20100628,5000.00,98.000,5.138,,,,20100623,220346,1.00
5F0F7538629CB021,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100623,105700,20100628,10000.00,82.280,6.496,,,,20100623,220346,1.00
A7CB2A22E5B1277F,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100623,105700,20100628,10000.00,99.250,,,,,20100623,220346,1.00
EF7B49C32562579F,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,105633,20100628,10000.00,93.500,7.570,,,,20100623,220346,1.00
894561A578938C4D,P,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100623,105700,20100628,10000.00,99.250,5.818,,,,20100623,220346,1.00
C185422EDCCCCA44,P,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100623,105702,20100628,50000.00,102.540,4.015,,,,20100623,220346,1.00
AF0449699256BA39,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100623,105701,20100629,20000.00,103.000,4.221,,,,20100623,220346,1.00
6F3E0C3AA50D30C6,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,Y,,20100623,105657,20100629,235000.00,97.805,,,,,20100623,220346,1.00
F2FE28849BBB9680,D,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100623,105702,20100628,50000.00,103.040,,,,,20100623,220346,1.00
F82BD2162A70B425,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100623,105705,20100628,25000.00,103.479,4.051,,,,20100623,220346,1.00
DA2B265AF361D867,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100623,105634,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
CE0E12402CFE9FA7,S,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100623,105652,20100629,5000.00,103.924,5.318,,,,20100623,220346,1.00
9F4A594B4B1F72D1,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100623,105600,20100628,1MM+,104.495,,,,,20100623,220346,1.00
85488A7B136F8A1A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,105704,20100701,100000.00,103.000,4.573,,,,20100623,220346,1.00
0D7BA811FBC61FE0,P,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100623,105704,20100628,25000.00,102.339,4.592,,,,20100623,220346,1.00
0DCA8875143DA8D6,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100623,105608,20100628,40000.00,107.796,,,,,20100623,220346,1.00
9DE0682D6F832973,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100623,105704,20100628,25000.00,102.839,,,,,20100623,220346,1.00
942BF8641FFC2348,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,105704,20100701,100000.00,101.000,,,,,20100623,220346,1.00
DD912B1E567C61A8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,105700,20100628,200000.00,104.250,3.765,,,,20100623,220346,1.00
17BDF5D332FD5FE4,S,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20100623,105709,20100628,15000.00,100.000,4.895,,,,20100623,220346,1.00
56F29D565DE5B77F,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100623,105714,20100628,25000.00,103.279,,,,,20100623,220346,1.00
A6AD165995476FBC,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100623,105645,20100628,250000.00,109.944,,P,,,20100623,220346,1.00
DEA0413BCD7F7BA5,P,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100623,105600,20100628,1MM+,104.495,4.194,,,,20100623,220346,1.00
E7A844A61F95ADB2,D,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100623,105400,20100628,100000.00,107.515,,,,,20100623,220346,1.00
EF76F00D2CD2D869,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100623,105500,20100628,155000.00,108.320,,,,,20100623,220346,1.00
523DA42ABE847DF6,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,Y,,20100623,094300,20100624,250000.00,101.953,,,,,20100623,220346,1.00
B125A1C93FE4B52F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,105723,20100629,10000.00,99.750,4.516,,,,20100623,220346,1.00
59A7B4B8E86D4F64,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100623,105649,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
F52A301A871C12DC,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100623,105710,20100628,10000.00,97.500,4.214,,,,20100623,220346,1.00
C4C87A18B0623330,P,921594YR2,VANCOUVER WASH LTD TAX,20080630,3.500,20101201,,,20100623,105655,20100628,30000.00,100.670,1.906,,,,20100623,220346,1.00
692EFA8CE97BCC16,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100623,105100,20100628,200000.00,19.116,6.727,,,,20100623,220346,1.00
0B2ED8308726E36E,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100623,105714,20100628,30000.00,105.000,3.811,,,,20100623,220346,1.00
6842A71142761349,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100623,105200,20100628,425000.00,99.525,4.785,,,,20100623,220346,1.00
4F6C57200DF3F67D,P,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100623,105715,20100628,10000.00,97.722,4.967,,,,20100623,220346,1.00
62921884913CA602,P,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100623,105721,20100628,10000.00,100.237,4.874,,,,20100623,220346,1.00
1F07905D34C5ED50,P,59334KAK4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,5.600,20130701,,,20100623,105722,20100628,30000.00,100.480,5.105,,,,20100623,220346,1.00
2D55E501EEB7E7B9,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100623,105146,20100707,25000.00,102.964,4.943,,,,20100623,220346,1.00
1B23FCCE4DB059B1,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,105725,20100628,15000.00,98.272,3.661,,,,20100623,220346,1.00
B4CB81BD1584C1D9,D,921594YR2,VANCOUVER WASH LTD TAX,20080630,3.500,20101201,,,20100623,105655,20100628,30000.00,100.720,,,,,20100623,220346,1.00
0B8B293AF352ABB8,D,921594YR2,VANCOUVER WASH LTD TAX,20080630,3.500,20101201,,,20100623,105655,20100628,30000.00,100.720,,,,,20100623,220346,1.00
F1A9C0D6BEC0C376,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100623,105100,20100628,200000.00,19.116,,,,,20100623,220346,1.00
27F4B3C99364911D,D,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100623,105716,20100628,30000.00,104.900,,,,,20100623,220346,1.00
B2F338F148F28D99,D,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100623,105715,20100628,10000.00,98.213,,,,,20100623,220346,1.00
E4BE991A81177381,D,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100623,105721,20100628,10000.00,100.737,,,,,20100623,220346,1.00
F9A01CA2BE829595,D,59334KAK4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,5.600,20130701,,,20100623,105722,20100628,30000.00,100.980,,,,,20100623,220346,1.00
9FABE76B462C5201,D,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20100623,105620,20100628,100000.00,110.787,,,,,20100623,220346,1.00
FB7C9823688D749C,D,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20100623,105618,20100628,100000.00,110.837,,,,,20100623,220346,1.00
69D2FCE53B9CFC2C,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100623,105603,20100628,5000.00,96.250,,,,,20100623,220346,1.00
50FE5428FFE37EB3,D,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100623,105624,20100628,50000.00,104.002,,,,,20100623,220346,1.00
40589800D41777FA,D,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100623,105622,20100628,50000.00,104.102,,,,,20100623,220346,1.00
1C66BC4A10B155DF,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,105627,20100628,25000.00,99.750,,,,,20100623,220346,1.00
DCCE4B1FC9B3872B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,105625,20100628,25000.00,100.000,,,,,20100623,220346,1.00
0AEE9E3E55EEC9C7,D,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100623,105714,20100628,30000.00,104.900,,,,,20100623,220346,1.00
A0FDB7B119EC7771,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,105725,20100628,15000.00,96.522,,,,,20100623,220346,1.00
353DCEAB49CAC338,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,105409,20100727,1000000.00,98.061,,P,,Y,20100623,220346,1.00
AE342DD4C2F08C37,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100623,105725,20100629,10000.00,99.997,4.300,,,,20100623,220346,1.00
AF938DC6A55D35B6,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100623,105542,20100628,500000.00,100.275,,P,,,20100623,220346,1.00
EA1000B738F28BF4,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,105604,20100628,210000.00,99.250,,S,,,20100623,220346,1.00
99B92F3FE9558E28,D,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100623,105412,20100628,40000.00,82.557,,S,,,20100623,220346,1.00
428ACEBFA334D65F,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100623,105600,20100628,50000.00,99.750,,,,,20100623,220346,1.00
38C8703B73CA0BF3,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100623,105432,20100628,40000.00,92.613,,S,,,20100623,220346,1.00
023205F91D6E728D,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100623,105700,20100628,25000.00,120.177,2.505,,,,20100623,220346,1.00
6A394A98E3807F02,S,1616635E5,CHASKA MINN IMPT-SER A,20100701,4.000,20280201,Y,,20100623,105735,20100714,50000.00,102.636,3.670,,,,20100623,220346,1.00
37CF5FB358AA3C94,P,438670LK5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20150301,,,20100623,104934,20100628,370000.00,109.849,1.480,,,,20100623,220346,1.00
EF661D2CDAA3A3DC,S,07201TVC9,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,3.500,20110801,,,20100623,105725,20100628,25000.00,100.531,3.000,,,,20100623,220346,1.00
4FB23EA81A6405C0,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100623,105700,20100628,25000.00,98.000,,,,,20100623,220346,1.00
90EA3D3EC1100236,P,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100623,105500,20100628,200000.00,114.746,2.866,,,,20100623,220346,1.00
8522B00C3BDC2BEE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,105657,20100628,25000.00,101.750,4.199,,,,20100623,220346,1.00
695326769B94947F,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,Y,,20100623,105611,20100715,500000.00,111.516,3.570,,,,20100623,220346,1.00
A6A98AD0050DC848,P,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100623,105712,20100628,25000.00,109.647,2.131,,,,20100623,220346,1.00
B3CDE20766368B4E,P,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100623,105712,20100628,25000.00,110.800,2.822,,,,20100623,220346,1.00
94C4917317E6B042,P,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100623,105712,20100628,25000.00,101.032,4.843,,,,20100623,220346,1.00
E81816789BE349ED,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100623,105744,20100702,20000.00,101.750,4.850,,,,20100623,220346,1.00
A1B6682C9E357594,S,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100623,105740,20100628,100000.00,110.851,1.414,,,,20100623,220346,1.00
21A1BB2AA5ACF8C2,D,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100623,105712,20100628,25000.00,109.647,,,,,20100623,220346,1.00
C7755E0AE23FA745,D,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100623,105712,20100628,25000.00,110.800,,,,,20100623,220346,1.00
CC30D91CA4C37F5A,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100623,105712,20100628,25000.00,101.032,,,,,20100623,220346,1.00
A32DF9A29E82DF3F,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100623,105740,20100628,100000.00,109.851,,,,,20100623,220346,1.00
6DE24B212A9AD87C,P,8987962F3,TUCSON ARIZ WTR REV SYS-SER A,20050630,3.500,20110701,,,20100623,105736,20100628,45000.00,101.742,1.749,,,,20100623,220346,1.00
34D528803E7F7F84,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100623,105743,20100629,20000.00,101.400,4.592,,,,20100623,220346,1.00
C21D3A1FF6A47342,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100623,105300,20100628,200000.00,114.319,2.977,,,,20100623,220346,1.00
7884386059F23892,D,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20100623,105356,20100628,15000.00,114.146,,S,,,20100623,220346,1.00
3207FB2024E3715A,P,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100623,105700,20100628,10000.00,100.585,4.797,,,,20100623,220346,1.00
8C471A6046DE460C,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100623,105700,20100628,15000.00,110.500,1.422,,,,20100623,220346,1.00
A6951D66035E8FC7,S,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100623,105749,20100628,95000.00,73.073,3.564,,,,20100623,220346,1.00
70FDC212A1B2001D,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100623,105717,20100623,1000000.00,100.000,0.000,,,,20100623,220346,1.00
6F0819D0872D41FC,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100623,105745,20100628,100000.00,108.365,4.341,,,,20100623,220346,1.00
37231E6B0BB2E5DC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,105749,20100628,100000.00,99.750,4.022,,,,20100623,220346,1.00
ACEAFE16EEFC0EBB,P,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100623,105700,20100623,50000.00,112.366,2.185,,,,20100623,220346,1.00
981DCCF5A7EEDBF2,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100623,105748,20100628,50000.00,98.323,4.608,,,,20100623,220346,1.00
398E17815BC90C4E,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100623,105748,20100628,50000.00,96.573,,,,,20100623,220346,1.00
C933D8580BCD7D80,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100623,105335,20100628,300000.00,102.222,3.900,,,,20100623,220346,1.00
66EB51BB29FBC7CD,P,5604244A8,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.250,20100701,,,20100623,105343,20100624,410000.00,100.000,5.121,,,,20100623,220346,1.00
3F89B7D3C3078CDD,S,5604244A8,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.250,20100701,,,20100623,105706,20100624,410000.00,100.072,1.500,,,,20100623,220346,1.00
701EA3B95E775FBD,S,13067JJZ5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20130701,,,20100623,105700,20100628,100000.00,112.337,1.072,,,,20100623,220346,1.00
B55091E0900D02CE,P,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100623,105800,20100628,50000.00,109.650,1.365,,,,20100623,220346,1.00
2F8D895C930811E8,S,617775BS9,MORRILL CNTY NEB ,20100713,0.850,20111215,Y,,20100623,092244,20100713,120000.00,100.000,0.850,,,Y,20100623,220346,1.00
10A03BA55B3E82C4,D,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100623,105556,20100628,100000.00,111.790,,P,,,20100623,220346,1.00
6F3D5FEA03DD617E,S,395468FN6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20230601,,,20100623,105752,20100628,10000.00,106.406,3.452,,,,20100623,220346,1.00
920350C54C512043,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100623,105746,20100628,15000.00,106.591,1.890,,,,20100623,220346,1.00
7A42116E83E4688D,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100623,105746,20100628,10000.00,109.757,1.661,,,,20100623,220346,1.00
FECA8EDAF3ADA4DC,P,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100623,105746,20100628,10000.00,107.111,4.063,,,,20100623,220346,1.00
509B65E6F3BC6008,D,924427QA8,VERNON CONN ,20070215,5.250,20120215,,,20100623,104553,20100628,75000.00,106.455,,,,,20100623,220346,1.00
0AE2FE6D27106433,P,630330BM9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,5.000,20140801,,,20100623,105746,20100628,15000.00,110.396,2.321,,,,20100623,220346,1.00
DFA97C936DD1A1F1,S,874458FL1,TALLAHASSEE FLA CAP BDS ,20041207,3.125,20111001,,,20100623,105802,20100628,25000.00,102.649,1.001,,,,20100623,220346,1.00
3C65E7DDB1BCC810,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100623,105400,20100628,450000.00,104.255,4.330,,,,20100623,220346,1.00
5C4019848D23CF56,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100623,105800,20100628,20000.00,62.809,4.082,,,,20100623,220346,1.00
0DBA8917A04CA437,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,105806,20100629,75000.00,102.356,3.228,,,,20100623,220346,1.00
4FCDD349CFFCDA66,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,105806,20100629,75000.00,100.856,,,,,20100623,220346,1.00
2B0429439C65CFC1,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100623,105800,20100628,10000.00,90.100,5.579,,,,20100623,220346,1.00
6877D5C9645A80C8,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100623,105800,20100628,75000.00,115.000,3.643,,,,20100623,220346,1.00
44A80B09CF5F2F1E,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100623,105800,20100628,15000.00,98.250,5.251,,,,20100623,220346,1.00
644D20BBF89AF667,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,105758,20100628,15000.00,103.000,6.693,,,,20100623,220346,1.00
7DA103A6788ABD82,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,105803,20100628,5000.00,59.449,4.000,,,,20100623,220346,1.00
496ECA02ACA4B08F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100623,105726,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
62AADECBE2B68529,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100623,105754,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
8863B8FE5666DDE8,S,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20100623,105808,20100628,40000.00,102.185,1.279,,,,20100623,220346,1.00
DBDBF01EAB698FE0,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100623,105800,20100628,20000.00,62.188,,,,,20100623,220346,1.00
9F79EE3F378FAB60,S,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20100623,105803,20100628,20000.00,108.422,4.210,,,,20100623,220346,1.00
BA6076DA7FCFF17A,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100623,105804,20100701,10000.00,99.273,4.800,,,,20100623,220346,1.00
71D5C32B4580A42A,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100623,105808,20100628,20000.00,103.013,5.000,,,,20100623,220346,1.00
D52CF4162E8F3EE6,S,80465PAV6,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20160201,,,20100623,105804,20100628,185000.00,111.294,1.863,,,,20100623,220346,1.00
025B81A38A359479,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,105813,20100629,75000.00,100.856,,,,,20100623,220346,1.00
D3D3084056AF4F78,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,105802,20100727,125000.00,98.645,4.350,,,,20100623,220346,1.00
D4ECFFCFBE9F6B7D,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100623,105804,20100701,10000.00,97.398,,,,,20100623,220346,1.00
DE13B4F985205FC8,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,105756,20100628,50000.00,103.407,,P,,,20100623,220346,1.00
DADAEAD080B9B5E4,D,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20100623,105800,20100628,5000.00,101.999,,,,,20100623,220346,1.00
EBA65D76499FB243,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100623,105800,20100628,25000.00,97.800,4.645,,,,20100623,220346,1.00
0497F8D316DDE611,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,105816,20100629,30000.00,100.000,3.999,,,,20100623,220346,1.00
75CEE49FD0A709DC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,105818,20100628,15000.00,102.100,4.734,,,,20100623,220346,1.00
216E58D8AA212AC2,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100623,105733,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
442D62D82C2006A2,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100623,105813,20100628,150000.00,104.507,3.368,,,,20100623,220346,1.00
54C308C49753F068,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,105811,20100630,25000.00,100.000,4.000,,,,20100623,220346,1.00
F72D1D71F80629BD,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100623,105808,20100628,20000.00,101.013,,,,,20100623,220346,1.00
3A567FE585892F3B,S,036217DE4,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.520,20200601,Y,,20100623,105736,20100722,50000.00,100.000,4.519,,,,20100623,220346,1.00
2E6D4DB701263B01,P,610623EM8,MONROE CNTY KY SCH DIST FIN ,20010601,4.450,20130601,,,20100623,105558,20100628,250000.00,103.572,1.620,,,,20100623,220346,1.00
8D847910D1EB0334,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,105811,20100630,25000.00,99.000,,,,,20100623,220346,1.00
F603339B203C873F,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100623,105813,20100628,150000.00,104.007,,,,,20100623,220346,1.00
4922A1DE1B4AAACB,D,80465PAV6,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20160201,,,20100623,105804,20100628,185000.00,110.794,,,,,20100623,220346,1.00
D8FC36B4106ABC53,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100623,105800,20100628,25000.00,101.680,4.720,,,,20100623,220346,1.00
0701390BD0E9914D,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100623,105824,20100628,25000.00,101.694,1.001,,,,20100623,220346,1.00
74B4D8713B7CD62B,S,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20100623,105824,20100628,25000.00,111.200,2.564,,,,20100623,220346,1.00
03B08F08DEBE5BAB,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100623,105802,20100628,15000.00,100.358,4.703,,,,20100623,220346,1.00
D17D961888F78940,P,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100623,105800,20100628,30000.00,98.900,11.586,,,,20100623,220346,1.00
DC58C7F85D26C37E,P,352840QY1,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,1.350,20110101,,,20100623,105613,20100628,165000.00,99.853,1.641,,,,20100623,220346,1.00
DD890EA5AE0CD20C,P,772884DV1,ROCKCASTLE CNTY KY SCH DIST REF,20011001,4.250,20130401,,,20100623,105614,20100628,100000.00,102.847,1.767,,,,20100623,220346,1.00
21B967E355459B46,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100623,105802,20100628,15000.00,100.225,,,,,20100623,220346,1.00
1B6C117627A37863,D,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100623,105800,20100628,30000.00,99.000,,,,,20100623,220346,1.00
9FFE964DE0989A8E,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100623,105819,20100628,100000.00,103.021,3.800,,,,20100623,220346,1.00
426FE9C078290604,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,105821,20100628,50000.00,99.700,4.521,,,,20100623,220346,1.00
B0EA454AAAF468A5,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100623,105759,20100628,25000.00,113.152,,,,,20100623,220346,1.00
01787A9B3C89FB0E,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100623,105759,20100628,25000.00,113.152,2.752,,,,20100623,220346,1.00
6043EE7C9EA12FAE,P,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100623,105813,20100628,25000.00,107.370,3.700,,,,20100623,220346,1.00
B88B24BF1E9AF877,P,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100623,105800,20100625,50000.00,101.501,4.100,,,,20100623,220346,1.00
70652B8634BA8BBF,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100623,105816,20100628,10000.00,102.500,,,,,20100623,220346,1.00
E263F52315808598,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100623,105824,20100628,25000.00,101.694,,,,,20100623,220346,1.00
4CE2CC7B4EC14120,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100623,105837,20100628,50000.00,110.174,1.291,,,,20100623,220346,1.00
64019596193E6186,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,105841,20100630,10000.00,102.000,5.686,,,,20100623,220346,1.00
F52D9FAC94F3F7AB,D,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20100623,105803,20100628,20000.00,108.422,,,,,20100623,220346,1.00
67C716B6DEC65EE1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,105841,20100701,10000.00,101.133,6.585,,,,20100623,220346,1.00
EEF0D8CE640027B8,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100623,105831,20100715,20000.00,100.537,3.240,,,,20100623,220346,1.00
F12DF4ADDB184EDD,S,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100623,105839,20100628,10000.00,92.872,5.000,,,,20100623,220346,1.00
9D5DEECF45EA213E,S,621545CJ9,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20160601,Y,,20100623,105734,20100630,225000.00,105.221,4.000,,,,20100623,220346,1.00
EF43E4946DC977D7,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100623,105700,20100623,1000000.00,100.000,0.000,,,,20100623,220346,1.00
AB202442555A4FBC,S,357568CT9,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,4.750,20370115,,,20100623,105846,20100628,5000.00,101.755,4.500,,,,20100623,220346,1.00
596DB04D536574E4,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,105846,20100629,20000.00,100.839,3.900,,,,20100623,220346,1.00
14094119E8486E07,P,80465PAV6,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20160201,,,20100623,105805,20100628,185000.00,110.794,1.953,,,,20100623,220346,1.00
E1C16A34C9586351,D,80465PAV6,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20160201,,,20100623,105805,20100628,185000.00,110.794,,,,,20100623,220346,1.00
DCE488FE9C55E651,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100623,105829,20100722,10000.00,102.693,4.216,,,,20100623,220346,1.00
D0FEAB042BCAD9AF,S,745190MA3,PUERTO RICO COMWLTH HWY & SUB,20030429,3.800,20140701,,,20100623,105836,20100628,10000.00,101.675,3.211,,,,20100623,220346,1.00
2F4015D7277C5224,D,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100623,105839,20100715,20000.00,100.436,,,,,20100623,220346,1.00
362C6CBBA69990C0,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100623,105400,20100628,50000.00,108.244,,,,,20100623,220346,1.00
C007D31F657177D9,D,292281UD2,EMPORIA KANS ,20040901,4.000,20120901,,,20100623,105600,20100628,25000.00,105.620,,S,,,20100623,220346,1.00
D1632CB7C3394C7A,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100623,105800,20100628,250000.00,52.585,4.845,,,,20100623,220346,1.00
A68559D605A07A75,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,105851,20100628,5000.00,100.000,5.049,,,,20100623,220346,1.00
B2FA15F451F4F31A,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,105851,20100629,20000.00,101.541,5.007,,,,20100623,220346,1.00
06AC974C45AEC2C7,S,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100623,105848,20100628,10000.00,97.278,4.332,,,,20100623,220346,1.00
A17B0DF228789585,S,19521PAV6,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20290701,,,20100623,105853,20100628,135000.00,104.520,3.900,,,,20100623,220346,1.00
094EFB69E1673ED5,S,621545CR1,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.000,20230601,Y,,20100623,105809,20100630,340000.00,103.007,5.600,,,,20100623,220346,1.00
1038F3385E5B86CA,D,689861FK3,OUACHITA PARISH LA EAST ,20071001,4.125,20300301,,,20100623,105848,20100628,10000.00,95.133,,,,,20100623,220346,1.00
A5A74E8B88D51ABE,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100623,105540,20100628,50000.00,96.989,,,,,20100623,220346,1.00
E9E5BCD4D9BE4659,P,67760HFL0,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20140215,,,20100623,105827,20100628,50000.00,101.650,2.590,,,,20100623,220346,1.00
AC3837FF97CE3321,P,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20100623,105800,20100628,450000.00,104.811,4.333,,,,20100623,220346,1.00
4D53F29081A18179,S,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100623,105852,20100629,25000.00,101.427,3.800,,,,20100623,220346,1.00
CD0F2F1BADE0C5C3,D,67760HFL0,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20140215,,,20100623,105827,20100628,50000.00,101.750,,,,,20100623,220346,1.00
6B2836D7E714FBF4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,105900,20100628,100000.00,99.637,5.027,,,,20100623,220346,1.00
66BDACC6CFB71B57,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,105903,20100701,10000.00,102.250,5.788,,,,20100623,220346,1.00
89F286CACFADD2B8,S,470574WW0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20190615,Y,,20100623,105851,20100628,100000.00,105.226,3.564,,,,20100623,220346,1.00
98A3D78E23643068,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,105856,20100628,40000.00,86.625,5.470,,,,20100623,220346,1.00
863A48C2BFCDB673,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100623,105859,20100628,35000.00,103.022,2.067,,,,20100623,220346,1.00
EDB4D4D056DCDF7E,S,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100623,105807,20100628,35000.00,111.152,3.210,,,,20100623,220346,1.00
8494B2FAB9907804,S,889278KQ9,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20161201,,,20100623,105849,20100628,10000.00,107.880,2.440,,,,20100623,220346,1.00
8BC79953115D7048,D,34157QAC6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20130701,Y,,20100623,105312,20100715,160000.00,107.164,,,,,20100623,220346,1.00
9F50709591AF9D62,S,667224AY5,NORTHVILLE MICH CHARTER TWP ,20030401,4.500,20201001,,,20100623,105852,20100628,15000.00,103.145,3.469,,,,20100623,220346,1.00
4B36525C225F84C0,S,617775BT7,MORRILL CNTY NEB ,20100713,1.200,20121215,Y,,20100623,092249,20100713,120000.00,100.000,1.200,,,Y,20100623,220346,1.00
BB8E0F6076313A96,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100623,105733,20100628,40000.00,108.172,3.705,,,,20100623,220346,1.00
0E75F82C9AA7FCA1,S,617775BU4,MORRILL CNTY NEB ,20100713,1.600,20131215,Y,,20100623,092251,20100713,120000.00,100.000,1.600,,,Y,20100623,220346,1.00
7B78381F38DA8A9A,S,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100623,105902,20100629,25000.00,101.427,3.800,,,,20100623,220346,1.00
854AA6A328104C3B,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100623,105606,20100628,40000.00,108.046,,,,,20100623,220346,1.00
EAB579B3488B9079,P,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20100623,105904,20100628,20000.00,101.866,4.072,,,,20100623,220346,1.00
1520EFF34B243767,S,621545CS9,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.000,20240601,Y,,20100623,105829,20100630,360000.00,102.243,5.700,,,,20100623,220346,1.00
16F793766409B88C,P,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100623,105800,20100623,790000.00,100.000,0.000,,,,20100623,220346,1.00
1546CD63F9AE6474,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100623,105602,20100628,15000.00,93.000,5.558,,,,20100623,220346,1.00
8FFA498A157351A9,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100623,105802,20100628,15000.00,99.975,,,,,20100623,220346,1.00
177F611E77110D3A,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100623,105759,20100628,15000.00,100.225,,,,,20100623,220346,1.00
0D53658235E1A209,D,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100623,105800,20100628,25000.00,103.996,,,,,20100623,220346,1.00
9211B0AA96890929,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100623,105800,20100628,5000.00,106.823,,,,,20100623,220346,1.00
BE85FE1E91EF0253,D,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100623,105810,20100628,50000.00,103.982,,,,,20100623,220346,1.00
A2DEFB63AD61CFB1,D,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100623,105808,20100628,50000.00,104.082,,,,,20100623,220346,1.00
A05893B615F24FAC,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100623,105900,20100628,25000.00,104.097,3.371,,,,20100623,220346,1.00
0AA718C49B7E9188,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,105910,20100701,10000.00,101.133,6.585,,,,20100623,220346,1.00
850B44CF80BE7762,S,378394CR9,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20160801,,,20100623,105912,20100628,5000.00,80.200,3.655,,,,20100623,220346,1.00
2C7E382CBCB11446,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100623,105908,20100628,5000.00,110.904,3.803,,,,20100623,220346,1.00
C64C0506E98DCC5E,P,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100623,105630,20100628,175000.00,100.666,1.777,,,,20100623,220346,1.00
C520524CF2F87A02,P,106628CZ1,BRECKINRIDGE CNTY KY SCH DIST REF,20030701,3.000,20110201,,,20100623,105631,20100628,495000.00,101.000,1.297,,,,20100623,220346,1.00
D8D0708482140ED0,P,559760JX2,MAGOFFIN CNTY KY SCH DIST FIN ,20090430,2.000,20110401,,,20100623,105649,20100628,255000.00,100.604,1.197,,,,20100623,220346,1.00
9BAA3C3ABA67235A,S,23720DDP4,DARE CNTY N C CTFS PARTN ,20021115,4.400,20170601,,,20100623,105732,20100628,35000.00,103.843,2.750,,,,20100623,220346,1.00
852F6F96C7304607,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100623,103051,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
B8937E808CAC073F,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100623,105851,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
F850E619F5AE0519,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100623,105851,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
BCEB74A2427001C9,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100623,105900,20100628,250000.00,52.585,4.845,,,,20100623,220346,1.00
B3E2E6FC84FE4DB7,P,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100623,105914,20100628,15000.00,99.290,10.674,,,,20100623,220346,1.00
2B1DC47222B10B35,D,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100623,105556,20100628,100000.00,111.865,,S,,,20100623,220346,1.00
6841D9CB41E4190B,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,105856,20100628,50000.00,98.375,,,,,20100623,220346,1.00
DDC7D1BF8438A6FB,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100623,105351,20100623,700000.00,100.000,0.000,,,,20100623,220346,1.00
7EE3A054C1B2B765,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100623,105600,20100628,200000.00,107.689,,,,,20100623,220346,1.00
67A9F78A7877B8F0,S,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100623,105910,20100629,50000.00,101.427,3.800,,,,20100623,220346,1.00
6917AFCAD6A1946F,D,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100623,105352,20100623,700000.00,100.000,,,,,20100623,220346,1.00
F36817C57C1C19C3,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100623,105900,20100628,45000.00,106.549,4.206,,,,20100623,220346,1.00
40B8F7677911AA26,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100623,105900,20100628,30000.00,100.675,4.897,,,,20100623,220346,1.00
D36B87A6236A7E07,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,105400,20100628,500000.00,100.750,4.571,,,,20100623,220346,1.00
8278BABE4A59EFDF,S,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100623,105921,20100628,10000.00,103.424,4.175,,,,20100623,220346,1.00
56793FD5C80B5BD6,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100623,105921,20100628,10000.00,101.365,3.338,,,,20100623,220346,1.00
FBFF20DC46DA21D6,S,988515KD3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,5.000,20170701,Y,,20100623,105505,20100629,100000.00,108.923,3.550,,,,20100623,220346,1.00
5E57306DD50241FD,P,067449KK3,BARDSTOWN KY INDPT SCH DIST REF,20090501,1.350,20120501,,,20100623,105707,20100628,700000.00,99.900,1.405,,,,20100623,220346,1.00
45B68E315642646C,S,79130MSR0,ST LOUIS CNTY MO INDL DEV AUTH GNMA-CENTURY GARDENS APTS PJ-A,19990820,5.700,20390820,,,20100623,105925,20100702,15000.00,100.300,3.369,,,,20100623,220346,1.00
950541B7EED5663D,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100623,105156,20100628,100000.00,104.455,,,,,20100623,220346,1.00
53D15CB5A5E8AA0D,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100623,105921,20100628,10000.00,101.265,,,,,20100623,220346,1.00
90E32715E91BC0CC,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100623,105921,20100628,10000.00,103.225,,,,,20100623,220346,1.00
D2B82104DA97F510,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,105936,20100629,30000.00,100.984,2.860,,,,20100623,220346,1.00
A41448B7804DCFD5,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100623,105919,20100628,25000.00,103.166,4.860,,,,20100623,220346,1.00
58258243ED7197ED,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100623,105900,20100701,50000.00,101.500,4.165,,,,20100623,220346,1.00
6EC26A374FC497BD,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,105923,20100628,25000.00,98.963,5.150,,,,20100623,220346,1.00
A6D48497D98BEBE1,S,621545CT7,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.250,20250601,Y,,20100623,105847,20100630,380000.00,103.352,5.800,,,,20100623,220346,1.00
4191479F1DF8BBD6,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100623,105928,20100701,30000.00,99.960,5.002,,,,20100623,220346,1.00
E21D9059D19E6950,D,745190MA3,PUERTO RICO COMWLTH HWY & SUB,20030429,3.800,20140701,,,20100623,105833,20100628,10000.00,99.750,,,,,20100623,220346,1.00
39085ECD31BAF708,D,745190MA3,PUERTO RICO COMWLTH HWY & SUB,20030429,3.800,20140701,,,20100623,105832,20100628,10000.00,100.000,,,,,20100623,220346,1.00
50F761A5DB3A928B,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100623,105940,20100628,150000.00,104.507,3.368,,,,20100623,220346,1.00
9C825B2689822EF2,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,105932,20100630,10000.00,98.963,5.150,,,,20100623,220346,1.00
67DF9104D23FF2A4,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100623,105826,20100628,100000.00,105.724,3.666,,,,20100623,220346,1.00
9614B027A81C8441,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100623,105940,20100628,150000.00,104.007,,,,,20100623,220346,1.00
854607D95376113C,S,083778EJ5,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20140915,,,20100623,105800,20100628,100000.00,111.676,2.441,,,,20100623,220346,1.00
967427CBC3DE3671,S,79130MSR0,ST LOUIS CNTY MO INDL DEV AUTH GNMA-CENTURY GARDENS APTS PJ-A,19990820,5.700,20390820,,,20100623,105935,20100628,10000.00,100.400,2.861,,,,20100623,220346,1.00
B2207C5A794684A6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,105943,20100701,25000.00,101.133,6.585,,,,20100623,220346,1.00
9D2471919B406109,D,083778EJ5,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20140915,,,20100623,105050,20100628,100000.00,111.426,,,,,20100623,220346,1.00
7731D70D460CBF71,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100623,105938,20100628,15000.00,92.840,,,,,20100623,220346,1.00
6C5427F9792AB8D0,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100623,105942,20100628,105000.00,112.262,,,,,20100623,220346,1.00
F5AD3E8106985104,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100623,105912,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
FCCC200745AF4B1A,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100623,105929,20100628,15000.00,103.252,4.906,,,,20100623,220346,1.00
7DF241E8D885DF8E,S,674564BY4,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20181001,,,20100623,105947,20100628,25000.00,107.250,3.718,,,,20100623,220346,1.00
B641BF85AED7EC98,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100623,105930,20100628,15000.00,103.152,,,,,20100623,220346,1.00
6780B2CE1B0A8FDC,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100623,105930,20100630,50000.00,98.600,5.720,,,,20100623,220346,1.00
EB022E03454FE9F1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100623,105928,20100628,55000.00,94.125,5.547,,,,20100623,220346,1.00
FC1882002A5CB6B9,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,105937,20100628,20000.00,100.100,4.987,,,,20100623,220346,1.00
4280FE15F5E663BD,P,518651NF7,LAUREL CNTY KY SCH DIST FIN REF-SCH BLDG,20090501,1.500,20120401,,,20100623,105722,20100628,350000.00,99.900,1.557,,,,20100623,220346,1.00
8D30E0B2AD0A4787,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100623,105940,20100629,110000.00,89.125,5.801,,,,20100623,220346,1.00
B43DBDF51F94269B,S,145610DL2,CARROLLTON TEX IMPT,20060601,4.375,20220815,,,20100623,105946,20100628,5000.00,101.582,4.030,,,,20100623,220346,1.00
A9CD38D2A3BB02A0,S,22273RAA2,COURTLAND ALA INDL DEV BRD REV INTL PAPER CO PROJS-SER A,20091101,6.250,20331101,,,20100623,105935,20100625,25000.00,103.000,5.828,,,,20100623,220346,1.00
7D9D2791ACED4785,P,22273RAA2,COURTLAND ALA INDL DEV BRD REV INTL PAPER CO PROJS-SER A,20091101,6.250,20331101,,,20100623,105949,20100625,25000.00,100.000,6.249,,,,20100623,220346,1.00
ADD414A0E469155E,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100623,105903,20100623,230000.00,108.102,2.600,,,,20100623,220346,1.00
5A12771B02615B55,S,546540EQ4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.500,20260701,,,20100623,105900,20100628,50000.00,102.650,3.999,,,,20100623,220346,1.00
A02741A829ED3C4C,D,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100623,105803,20100628,25000.00,104.246,,,,,20100623,220346,1.00
4B0237773D6DF78C,D,857322T50,STATE PUB SCH BLDG AUTH PA SCH MID VALLEY SCH DIST PROJ,20060615,3.800,20120315,,,20100623,105900,20100628,15000.00,104.657,,,,,20100623,220346,1.00
9EE4C3D888BDFB70,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,104558,20100701,65000.00,99.250,,,,,20100623,220346,1.00
BC460D06361E5E8C,P,494656WU1,KING & SNOHOMISH CNTYS WASH ,20031215,3.550,20121201,,,20100623,105500,20100628,100000.00,105.893,1.081,,,,20100623,220346,1.00
C1C5787A080E9B7A,S,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20100623,105800,20100628,25000.00,105.246,0.998,,,,20100623,220346,1.00
76102605507D9A87,S,19521PAU8,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20280701,,,20100623,110007,20100628,225000.00,104.908,3.850,,,,20100623,220346,1.00
2A4FCA67DB91F7AD,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100623,110000,20100628,50000.00,79.335,7.030,,,,20100623,220346,1.00
670C4779903F3EAA,P,352840QZ8,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,1.650,20120101,,,20100623,105752,20100628,165000.00,100.415,1.371,,,,20100623,220346,1.00
4720B95364BDEF40,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,110003,20100629,100000.00,99.250,5.062,,,,20100623,220346,1.00
22471AD1AAF01360,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,105918,20100630,55000.00,104.300,6.355,,,,20100623,220346,1.00
2FB0A6D0E293F4D2,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100623,110000,20100628,50000.00,77.835,,,,,20100623,220346,1.00
867A88AF42D00D45,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,105937,20100628,20000.00,98.600,,,,,20100623,220346,1.00
A61D434B5E21E474,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,105937,20100628,20000.00,98.600,,,,,20100623,220346,1.00
3BBD4723D106AE9F,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100623,105746,20100628,15000.00,106.591,,,,,20100623,220346,1.00
447F3FB8B88FC708,D,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100623,105746,20100628,10000.00,109.757,,,,,20100623,220346,1.00
CC18DBFEDCD0AF40,D,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100623,105746,20100628,10000.00,107.111,,,,,20100623,220346,1.00
D9E578D1204F156E,D,630330BM9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,5.000,20140801,,,20100623,105746,20100628,15000.00,110.396,,,,,20100623,220346,1.00
BF6A530F73BC918B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,110000,20100628,25000.00,100.000,4.999,,,,20100623,220346,1.00
54AC9FB72BCD13C4,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100623,110000,20100630,10000.00,108.605,3.255,,,,20100623,220346,1.00
796300F018AEC05D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100623,110000,20100625,65000.00,98.743,4.350,,,,20100623,220346,1.00
F8C6666CDD12D691,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100623,105927,20100623,1MM+,100.000,0.000,,,,20100623,220346,1.00
70BBD658E92882A9,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100623,110000,20100628,45000.00,106.549,4.206,,,,20100623,220346,1.00
F7BA610F6C48F654,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,110000,20100628,25000.00,101.850,4.614,,,,20100623,220346,1.00
8E5E626115D70B78,S,481718XG4,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20120601,,,20100623,105952,20100628,40000.00,104.645,1.541,,,,20100623,220346,1.00
BE138EFDCC124799,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100623,110016,20100628,20000.00,101.643,1.751,,,,20100623,220346,1.00
1D198B3C3EC139F8,S,617775BV2,MORRILL CNTY NEB ,20100713,1.950,20141215,Y,,20100623,092253,20100713,125000.00,100.000,1.950,,,Y,20100623,220346,1.00
07FA95131EEF1D1E,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100623,105800,20100628,20000.00,92.080,5.000,,,,20100623,220346,1.00
F648C17FDC9E5F50,S,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100623,110002,20100628,300000.00,119.541,1.300,,,,20100623,220346,1.00
FB30BBC7D8A93C52,S,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100623,105841,20100628,420000.00,102.639,4.749,,,,20100623,220346,1.00
03399257C494504C,S,617775BW0,MORRILL CNTY NEB ,20100713,2.350,20151215,Y,,20100623,092255,20100713,125000.00,100.000,2.350,,,Y,20100623,220346,1.00
723946BEB18AAC0F,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100623,105935,20100628,100000.00,104.500,6.109,,,,20100623,220346,1.00
61DF850433D61F51,S,661334DF6,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20200801,,,20100623,105847,20100628,50000.00,105.267,3.850,,,,20100623,220346,1.00
E306B732232939E8,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100623,110022,20100715,10000.00,105.274,5.496,,,,20100623,220346,1.00
D23B859B4B1960BF,S,626387AJ3,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,5.670,20170701,,,20100623,110015,20100701,20000.00,103.230,5.115,,,,20100623,220346,1.00
233CD7193969F748,D,265496AE9,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20150601,Y,,20100623,105355,20100715,150000.00,103.606,,,,,20100623,220346,1.00
A8DBC8B7A28EC8F6,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100623,110012,20100628,5000.00,104.213,6.875,,,,20100623,220346,1.00
85C0CB13F659D36F,S,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100623,105928,20100628,1MM+,111.279,1.120,,,,20100623,220346,1.00
76C99B8A3BC20EBF,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100623,110016,20100628,20000.00,101.517,,,,,20100623,220346,1.00
3FBB79D4877D7FC1,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100623,110000,20100628,25000.00,101.294,4.736,,,,20100623,220346,1.00
41985BD2AAA6A353,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100623,110013,20100628,5000.00,99.992,5.001,,,,20100623,220346,1.00
15F71B56E7F1945F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100623,110021,20100628,15000.00,91.050,5.699,,,,20100623,220346,1.00
F9F5A5F3124C0185,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100623,110016,20100628,85000.00,101.914,4.651,,,,20100623,220346,1.00
4F5A6A4959AEBD2A,S,709170MU5,PENNSYLVANIA ST HIGHER EDL ,19740101,6.400,20110101,,,20100623,105811,20100628,5000.00,100.000,6.232,,,,20100623,220346,1.00
EBB60E91EB6E04E5,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,105919,20100628,40000.00,97.586,,,,,20100623,220346,1.00
100CC3F8143BBE01,S,172639BU9,CIRCLE PINES MINN GAS UTIL REV SER A,20100630,1.000,20110301,Y,,20100623,110000,20100630,95000.00,100.000,1.000,,,Y,20100623,220346,1.00
EA870A06A7658A53,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100623,105900,20100628,10000.00,101.015,,,,,20100623,220346,1.00
320F7F73D122856C,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100623,105920,20100628,10000.00,103.225,,,,,20100623,220346,1.00
BF1239001495CC8B,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100623,105920,20100628,10000.00,101.265,,,,,20100623,220346,1.00
3A4B4AC42B5FCCFB,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100623,110000,20100628,10000.00,102.975,,,,,20100623,220346,1.00
1A15EAD9542E3AEE,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100623,105344,20100628,10000.00,99.025,,,,,20100623,220346,1.00
E2EBD178308FF450,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100623,105356,20100628,30000.00,104.045,,S,,,20100623,220346,1.00
E15A09750A547D42,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100623,105900,20100628,10000.00,98.002,,,,,20100623,220346,1.00
4735063042F71217,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100623,105923,20100628,10000.00,98.252,,,,,20100623,220346,1.00
2AA3FE99B11CDAAE,S,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100623,110030,20100701,5000.00,116.367,1.210,,,,20100623,220346,1.00
64AE0553B44F5831,P,680454RU1,OLDHAM CNTY KY SCH DIST FIN REF,20090801,1.200,20110701,,,20100623,105817,20100628,385000.00,100.000,1.200,,,,20100623,220346,1.00
EC1B276541C38C42,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100623,105945,20100628,75000.00,112.837,2.700,,,,20100623,220346,1.00
DD91C183DF4E284B,S,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100623,110023,20100628,10000.00,106.962,3.681,,,,20100623,220346,1.00
2AA12C24CB8580C1,P,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100623,105956,20100628,25000.00,111.900,2.496,,,,20100623,220346,1.00
338DEAF75A4202B2,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100623,110028,20100628,50000.00,103.631,4.010,,,,20100623,220346,1.00
9F0B091F2F1F29DA,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,105815,20100628,50000.00,98.500,,,,,20100623,220346,1.00
5952179447E2F254,D,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100623,105956,20100628,25000.00,111.900,,,,,20100623,220346,1.00
8A839867BDE04783,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20100623,110000,20100628,50000.00,104.597,3.903,,,,20100623,220346,1.00
81A5B56BBD638F23,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,110002,20100628,100000.00,99.500,4.513,,,,20100623,220346,1.00
AF1B6D8DF292B0D2,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100623,110036,20100628,50000.00,79.335,7.030,,,,20100623,220346,1.00
D359C966DD4A26A0,P,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20100623,110012,20100625,1000000.00,104.872,0.550,,,,20100623,220346,1.00
D2A28D2A139E929F,S,605580QL6,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.125,20181201,,,20100623,105842,20100628,350000.00,105.863,3.914,,,,20100623,220346,1.00
29ECB5352B4236DF,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100623,105902,20100723,15000.00,98.540,5.100,,,,20100623,220346,1.00
E876C3CEE24E0B8E,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100623,110000,20100628,15000.00,105.301,3.554,,,,20100623,220346,1.00
8F4F03E807D176CB,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100623,105857,20100628,500000.00,100.375,,S,,,20100623,220346,1.00
75AF8934CB9DA139,D,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100623,105951,20100628,1MM+,112.152,,P,,,20100623,220346,1.00
F9DD53E68B83E12C,D,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100623,105934,20100628,15000.00,99.290,,P,,,20100623,220346,1.00
2ED6DEC0E7CD88D7,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100623,110036,20100628,50000.00,77.835,,,,,20100623,220346,1.00
5B110758FD92237C,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100623,110045,20100628,20000.00,99.646,4.047,,,,20100623,220346,1.00
789757A3E16A63B8,S,75972EAB1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20120101,Y,,20100623,110000,20100709,250000.00,104.540,0.900,,,Y,20100623,220346,1.00
23C53AB09662FC4A,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,50000.00,99.023,4.090,,,Y,20100623,220346,1.00
F71C272A600AA854,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,110000,20100709,100000.00,106.941,2.820,,,Y,20100623,220346,1.00
4DD72FD135B9012C,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,50000.00,99.023,4.090,,,Y,20100623,220346,1.00
52B9789042B62F6B,S,083774DE6,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20150901,,,20100623,110028,20100625,10000.00,87.850,2.515,,,,20100623,220346,1.00
989693B99A1AB46F,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100623,110048,20100628,190000.00,102.826,4.063,,,,20100623,220346,1.00
E692EF65483558A2,S,75972EAA3,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,3.000,20110101,Y,,20100623,110000,20100709,1MM+,101.196,0.490,,,,20100623,220346,1.00
35A0CA5D39877027,S,75972EAB1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20120101,Y,,20100623,110000,20100709,100000.00,104.540,0.900,,,,20100623,220346,1.00
13A67B530EE442E0,S,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,Y,,20100623,110000,20100709,200000.00,108.992,1.300,,,,20100623,220346,1.00
8E0819DA5991D8F4,S,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,Y,,20100623,110000,20100709,200000.00,108.992,1.300,,,,20100623,220346,1.00
82350BE2B0BAEC53,S,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,Y,,20100623,110000,20100709,200000.00,108.992,1.300,,,,20100623,220346,1.00
C9D2149A73393AD3,S,180847LQ6,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20111201,,,20100623,110022,20100625,50000.00,103.151,1.001,,,,20100623,220346,1.00
D82BCA4DE16469EC,S,172639BV7,CIRCLE PINES MINN GAS UTIL REV SER A,20100630,1.750,20120301,Y,,20100623,110000,20100630,85000.00,100.000,1.749,,,Y,20100623,220346,1.00
8C675C963DBAED9E,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,25000.00,99.023,4.090,,,Y,20100623,220346,1.00
D69B0C08013AED60,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,50000.00,99.023,4.090,,,Y,20100623,220346,1.00
F18F08B96AE6EFF9,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100623,110042,20100628,20000.00,96.899,5.366,,,,20100623,220346,1.00
3B0EC8A2C087A977,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,5000.00,99.023,4.090,,,Y,20100623,220346,1.00
C34181F5A9785966,D,803148AB1,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.400,20150601,Y,,20100623,110000,20100629,165000.00,99.768,,,,Y,20100623,220346,1.00
427F35A24E1494DA,S,75972EAN5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20230101,Y,,20100623,110000,20100709,250000.00,109.641,3.780,,,Y,20100623,220346,1.00
C63D5CC7771F561B,S,75972EAB1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20120101,Y,,20100623,110000,20100709,75000.00,104.540,0.900,,,Y,20100623,220346,1.00
248AABDA79E8B21E,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,50000.00,99.023,4.090,,,Y,20100623,220346,1.00
8D3F5B46867B597A,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,100000.00,99.023,4.090,,,Y,20100623,220346,1.00
35C8E4483F0F0856,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,100000.00,112.887,2.470,,,Y,20100623,220346,1.00
2F5ED68F9A4CADE8,S,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,Y,,20100623,110000,20100709,1000000.00,108.992,1.300,,,,20100623,220346,1.00
11A2F2076D4A1E66,S,75972EAE5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,3.000,20150101,Y,,20100623,110000,20100709,50000.00,103.913,2.080,,,,20100623,220346,1.00
7C0DC3148C402EE0,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,250000.00,99.023,4.090,,,Y,20100623,220346,1.00
DCDDF2C92B06A464,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,25000.00,99.023,4.090,,,Y,20100623,220346,1.00
058C93E538663F0E,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,110000,20100709,40000.00,106.941,2.820,,,Y,20100623,220346,1.00
15A82AF88C9D587E,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,50000.00,99.023,4.090,,,Y,20100623,220346,1.00
BFB6BC653D39F242,S,75972EAE5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,3.000,20150101,Y,,20100623,110000,20100709,100000.00,103.913,2.080,,,Y,20100623,220346,1.00
12A09B4E70C0CEFC,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100623,110000,20100628,50000.00,99.751,5.017,,,,20100623,220346,1.00
2ECEEC0B8AA1A8B5,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100623,110058,20100628,20000.00,107.851,0.992,,,,20100623,220346,1.00
10CAD63C5F20964F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,110041,20100701,25000.00,103.500,3.641,,,,20100623,220346,1.00
89C61CF102A0A83C,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,110050,20100630,75000.00,100.250,4.094,,,,20100623,220346,1.00
B915B1C3B6ACE027,S,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,Y,,20100623,110000,20100709,150000.00,112.422,2.080,,,,20100623,220346,1.00
B3532A99EFB93870,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100623,105813,20100628,25000.00,107.370,,,,,20100623,220346,1.00
79817D2ECFEB3A1E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,110054,20100628,10000.00,100.000,5.000,,,,20100623,220346,1.00
6B1F9F093E3CC89D,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100623,105948,20100628,500000.00,98.500,,P,,,20100623,220346,1.00
75672999FEC1517A,D,75972EAA3,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,3.000,20110101,Y,,20100623,110000,20100709,1MM+,101.196,,,,,20100623,220346,1.00
F35025B15641A28F,S,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100623,110100,20100628,350000.00,114.899,2.708,,,,20100623,220346,1.00
2FBDBEDC48CE0E0E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,105800,20100628,50000.00,99.500,5.036,,,,20100623,220346,1.00
106F74A8C81499BF,S,626387AJ3,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,5.670,20170701,,,20100623,110058,20100701,20000.00,103.230,5.115,,,,20100623,220346,1.00
1B41E81C9C211678,S,75972EAB1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20120101,Y,,20100623,110000,20100709,1MM+,104.540,0.900,,,Y,20100623,220346,1.00
D9B77892226B47E4,S,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,Y,,20100623,110000,20100709,1000000.00,108.992,1.300,,,Y,20100623,220346,1.00
C214622DCE22B956,S,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,Y,,20100623,110000,20100709,200000.00,108.992,1.300,,,Y,20100623,220346,1.00
DCF1216B0F6C93D1,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,110025,20100629,30000.00,103.000,6.669,,,,20100623,220346,1.00
114C9A323A216300,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100623,110053,20100628,30000.00,103.545,3.462,,,,20100623,220346,1.00
A0302B9B075DC44A,P,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20100623,110053,20100628,15000.00,113.147,2.881,,,,20100623,220346,1.00
A659626D53B1FCDB,S,882722TP6,TEXAS ST REF-SER A,20100714,4.000,20201001,Y,,20100623,110000,20100714,200000.00,106.291,3.270,,,Y,20100623,220346,1.00
F1DAC78DF441EB89,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100623,110000,20100714,1MM+,112.417,3.540,,,Y,20100623,220346,1.00
D68B9830993858AD,S,882722TG6,TEXAS ST REF-SER A,20100714,5.000,20251001,Y,,20100623,110000,20100714,1MM+,110.430,3.760,,,Y,20100623,220346,1.00
E16F1023BE4B540A,S,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,100000.00,112.077,1.160,,,Y,20100623,220346,1.00
7D30B1B2630EFD4A,D,75972EAB1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20120101,Y,,20100623,110000,20100709,100000.00,104.540,,,,,20100623,220346,1.00
C5A7DAA1924E9B59,D,75972EAB1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20120101,Y,,20100623,110000,20100709,325000.00,104.165,,,,,20100623,220346,1.00
19E8025CE3F45B7C,D,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,Y,,20100623,110000,20100709,200000.00,108.992,,,,,20100623,220346,1.00
4569A966A79062DF,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100623,105756,20100628,10000.00,95.082,4.599,,,,20100623,220346,1.00
15C4630A0AB5572F,S,546589QB1,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20190515,,,20100623,110101,20100628,25000.00,112.172,3.400,,,,20100623,220346,1.00
890980D70E392165,S,75972EAD7,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20140101,Y,,20100623,110000,20100709,600000.00,111.026,1.720,,,Y,20100623,220346,1.00
FFDA935A92957D1F,S,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,Y,,20100623,110000,20100714,160000.00,109.727,2.310,,,Y,20100623,220346,1.00
3109676038BA011F,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,Y,,20100623,110000,20100714,250000.00,115.369,1.890,,,Y,20100623,220346,1.00
F85E0CBF73AF1152,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,Y,,20100623,110000,20100714,50000.00,107.270,4.120,,,Y,20100623,220346,1.00
14700CFF82E650FD,S,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,50000.00,112.077,1.160,,,Y,20100623,220346,1.00
F5A433C537C53AAB,S,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,100000.00,112.077,1.160,,,Y,20100623,220346,1.00
C53FED17F8D0B7B0,S,882722TY7,TEXAS ST REF-SER B,20100714,3.250,20171001,Y,,20100623,110000,20100714,200000.00,103.913,2.650,,,Y,20100623,220346,1.00
E884576952454234,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,Y,,20100623,110000,20100714,75000.00,107.876,4.050,,,Y,20100623,220346,1.00
5136E7E99C248D22,S,882722TN1,TEXAS ST REF-SER A,20100714,4.000,20191001,Y,,20100623,110000,20100714,100000.00,106.913,3.130,,,Y,20100623,220346,1.00
1F30C9B8919A48D5,S,882722TP6,TEXAS ST REF-SER A,20100714,4.000,20201001,Y,,20100623,110000,20100714,100000.00,106.291,3.270,,,Y,20100623,220346,1.00
3C7948281D795C56,D,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,Y,,20100623,110000,20100709,200000.00,108.992,,,,,20100623,220346,1.00
47F24CB74ABA9B44,D,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,Y,,20100623,110000,20100709,200000.00,108.992,,,,,20100623,220346,1.00
5280E3FC5DAD8BB8,D,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,Y,,20100623,110000,20100709,1000000.00,108.992,,,,,20100623,220346,1.00
4E5D13FCF112DE1E,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100623,105856,20100628,30000.00,103.545,,P,,,20100623,220346,1.00
47A444C3E2D4CA0A,D,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20100623,105956,20100628,15000.00,113.146,,P,,,20100623,220346,1.00
025157D5DCEFF4BD,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,Y,,20100623,110000,20100714,75000.00,107.876,4.050,,,Y,20100623,220346,1.00
0F6B160F8815BC58,S,882722TW1,TEXAS ST REF-SER B,20100714,4.000,20151001,Y,,20100623,110000,20100714,100000.00,110.427,1.890,,,Y,20100623,220346,1.00
37868EF41B6E7FFD,D,661334DF6,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20200801,,,20100623,105800,20100628,50000.00,105.267,,,,,20100623,220346,1.00
89D6B299E3F102CF,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,100000.00,114.914,3.270,,,Y,20100623,220346,1.00
EB10CD9C4724070C,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,110000,20100714,500000.00,105.975,1.530,,,Y,20100623,220346,1.00
950C0CFE0446A208,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,Y,,20100623,110000,20100714,100000.00,108.061,2.890,,,Y,20100623,220346,1.00
6603E1E6B49E227E,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100623,110100,20100628,10000.00,107.208,3.636,,,,20100623,220346,1.00
BFD175DFA5840F43,S,26951PDN5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20121201,,,20100623,110108,20100628,10000.00,106.547,1.250,,,,20100623,220346,1.00
D56C28650DB48C1D,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,110108,20100701,35000.00,101.000,4.552,,,,20100623,220346,1.00
47011D6140667190,D,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100623,110000,20100714,1MM+,111.917,,,,Y,20100623,220346,1.00
AD8C544044922B6E,D,882722TP6,TEXAS ST REF-SER A,20100714,4.000,20201001,Y,,20100623,110000,20100714,200000.00,105.791,,,,Y,20100623,220346,1.00
14591111A5398AB3,D,882722TG6,TEXAS ST REF-SER A,20100714,5.000,20251001,Y,,20100623,110000,20100714,1MM+,109.930,,,,Y,20100623,220346,1.00
37D5B33359E26A47,D,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,100000.00,111.827,,,,Y,20100623,220346,1.00
8AE9114C4C03E52F,D,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,Y,,20100623,110000,20100714,250000.00,114.994,,,,Y,20100623,220346,1.00
EAC88A4A1DBCBB31,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,Y,,20100623,110000,20100714,50000.00,106.770,,,,Y,20100623,220346,1.00
FA83557492358DD4,D,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,Y,,20100623,110000,20100714,160000.00,109.352,,,,Y,20100623,220346,1.00
A8C0488A4BB541AD,D,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,50000.00,111.827,,,,Y,20100623,220346,1.00
C09844887FA8CB58,D,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,100000.00,111.827,,,,Y,20100623,220346,1.00
6A50ED1F9036AA32,D,882722TY7,TEXAS ST REF-SER B,20100714,3.250,20171001,Y,,20100623,110000,20100714,200000.00,103.538,,,,Y,20100623,220346,1.00
F0759F74FBD53C37,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,Y,,20100623,110000,20100714,75000.00,107.376,,,,Y,20100623,220346,1.00
DBAB2A389363E567,D,882722TN1,TEXAS ST REF-SER A,20100714,4.000,20191001,Y,,20100623,110000,20100714,100000.00,106.413,,,,Y,20100623,220346,1.00
686CB2DAB6688728,D,882722TP6,TEXAS ST REF-SER A,20100714,4.000,20201001,Y,,20100623,110000,20100714,100000.00,105.791,,,,Y,20100623,220346,1.00
F4EC15EB231264D9,P,61212UBK4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20110601,,,20100623,110116,20100624,100000.00,102.674,0.630,,,,20100623,220346,1.00
1B7851DFA0063111,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100623,110049,20100628,25000.00,110.027,2.718,,,,20100623,220346,1.00
4F18195D5CD28A91,S,494890YQ3,KING CNTY WASH SCH DIST NO 210 REF,20100707,2.000,20111201,Y,,20100623,110000,20100707,125000.00,101.737,0.750,,,,20100623,220346,1.00
B440449E3BA8F45C,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,Y,,20100623,110000,20100714,75000.00,107.376,,,,Y,20100623,220346,1.00
5FB7ECAA659CA70E,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,100000.00,114.414,,,,Y,20100623,220346,1.00
795D4AC8FE4A539D,D,882722TW1,TEXAS ST REF-SER B,20100714,4.000,20151001,Y,,20100623,110000,20100714,100000.00,110.052,,,,Y,20100623,220346,1.00
9DF5CC249A2AA31A,S,494890YQ3,KING CNTY WASH SCH DIST NO 210 REF,20100707,2.000,20111201,Y,,20100623,110000,20100707,360000.00,101.737,0.750,,,,20100623,220346,1.00
81B143F79FF48427,S,494890YQ3,KING CNTY WASH SCH DIST NO 210 REF,20100707,2.000,20111201,Y,,20100623,110000,20100707,500000.00,101.737,0.750,,,Y,20100623,220346,1.00
3A8BCC746EC3D99D,S,494890YZ3,KING CNTY WASH SCH DIST NO 210 REF,20100707,3.250,20201201,Y,,20100623,110000,20100707,1MM+,99.560,3.300,,,Y,20100623,220346,1.00
1FB99AE32588E6F6,S,494890YS9,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20131201,Y,,20100623,110000,20100707,1MM+,111.911,1.400,,,Y,20100623,220346,1.00
47315922149FD4AC,S,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20100623,110117,20100628,10000.00,111.051,3.300,,,,20100623,220346,1.00
4AC6B3CD70BDDE17,S,75972EAD7,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20140101,Y,,20100623,110000,20100709,1MM+,111.026,1.720,,,Y,20100623,220346,1.00
8EE2628C8E945B37,S,75972EAD7,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20140101,Y,,20100623,110000,20100709,1MM+,111.026,1.720,,,Y,20100623,220346,1.00
B6576D2F434A5640,S,75972EAE5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,3.000,20150101,Y,,20100623,110000,20100709,1000000.00,103.913,2.080,,,Y,20100623,220346,1.00
C9EB0C835E32C03B,S,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,Y,,20100623,110000,20100709,770000.00,112.422,2.080,,,Y,20100623,220346,1.00
B50D2417F8755AC8,S,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,Y,,20100623,110000,20100709,500000.00,112.422,2.080,,,Y,20100623,220346,1.00
EAE64C25BF1DE3C1,S,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,Y,,20100623,110000,20100709,500000.00,112.422,2.080,,,Y,20100623,220346,1.00
4081E41CABB53676,S,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,Y,,20100623,110000,20100709,770000.00,112.422,2.080,,,Y,20100623,220346,1.00
A3F0FEF36DB34B88,D,64465MG90,NEW HAMPSHIRE MUN BD BK ,20030801,5.250,20220815,,,20100623,110045,20100628,50000.00,112.634,,,,,20100623,220346,1.00
003BBA0394D30E8A,S,882722TP6,TEXAS ST REF-SER A,20100714,4.000,20201001,Y,,20100623,110000,20100714,25000.00,106.291,3.270,,,Y,20100623,220346,1.00
F4C05E7FEE8C2CA7,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,Y,,20100623,110000,20100714,25000.00,108.486,3.980,,,Y,20100623,220346,1.00
19BAE82D900688DB,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,110104,20100628,5000.00,100.002,4.499,,,,20100623,220346,1.00
AE36BB7826E210A5,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100623,110109,20100628,10000.00,107.602,3.926,,,,20100623,220346,1.00
823AAAE1707B77B9,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,105917,20100628,40000.00,97.836,,,,,20100623,220346,1.00
6A16F3A3E968CA1D,D,20774L2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20130701,,,20100623,110111,20100628,15000.00,107.392,,,,,20100623,220346,1.00
7AD5C91A6F0F420E,D,75972EAE5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,3.000,20150101,Y,,20100623,110000,20100709,750000.00,103.538,,,,,20100623,220346,1.00
B7F34D218113432B,D,803148AD7,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.000,20170601,Y,,20100623,110000,20100629,170000.00,99.255,,,,Y,20100623,220346,1.00
4D899BF8A5604297,D,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,110000,20100714,500000.00,105.600,,,,Y,20100623,220346,1.00
CEAC2B49197267CF,D,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,Y,,20100623,110000,20100714,100000.00,107.686,,,,Y,20100623,220346,1.00
3423CF48BB74E456,D,882722TP6,TEXAS ST REF-SER A,20100714,4.000,20201001,Y,,20100623,110000,20100714,25000.00,105.791,,,,Y,20100623,220346,1.00
3F43ACDAB0A85280,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,Y,,20100623,110000,20100714,25000.00,107.986,,,,Y,20100623,220346,1.00
18244421503ABCE2,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,110104,20100628,5000.00,100.502,,,,,20100623,220346,1.00
6E53CF6E68382687,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100623,110109,20100628,10000.00,106.352,,,,,20100623,220346,1.00
1B4AF73CB4C6A3CC,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100623,110122,20100628,30000.00,102.850,4.248,,,,20100623,220346,1.00
025FF0AE194172C6,S,79765DSJ0,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.300,20200301,,,20100623,110120,20100628,25000.00,100.000,4.297,,,,20100623,220346,1.00
B7B7A4C71E211EBA,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100623,110121,20100628,25000.00,104.552,4.184,,,,20100623,220346,1.00
0E929A16EF4958AF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100623,110119,20100628,20000.00,99.450,5.419,,,,20100623,220346,1.00
712351ADCF215111,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,500000.00,112.887,2.470,,,Y,20100623,220346,1.00
BA2ADCB464C99489,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100623,110049,20100628,190000.00,102.713,,,,,20100623,220346,1.00
9FF4F353DEAED164,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,1000000.00,112.887,2.470,,,Y,20100623,220346,1.00
8EF9A7BE019BC355,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,105800,20100628,100000.00,105.181,,,,,20100623,220346,1.00
BA3E5C6A867B263D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,105641,20100628,10000.00,100.300,4.960,,,,20100623,220346,1.00
DC7DC00EC83B698F,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100623,110105,20100628,25000.00,107.229,4.387,,,,20100623,220346,1.00
1BF61A485E0A433F,S,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100623,110000,20100628,10000.00,107.519,2.477,,,,20100623,220346,1.00
B9AC6AA913E00D70,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100623,110119,20100628,20000.00,97.500,,,,,20100623,220346,1.00
CAB52A39EC5758C6,D,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,Y,,20100623,110000,20100709,150000.00,112.422,,,,,20100623,220346,1.00
645E0D89C4502286,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,110100,20100630,100000.00,98.625,5.091,,,,20100623,220346,1.00
B88F278CBFB8657E,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100623,110000,20100714,200000.00,112.417,,,,Y,20100623,220346,1.00
D3B9DB6E46FC385D,S,494890YT7,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20141201,Y,,20100623,110000,20100707,1MM+,113.703,1.750,,,Y,20100623,220346,1.00
C400A3C15E53A7B1,S,494890YU4,KING CNTY WASH SCH DIST NO 210 REF,20100707,5.000,20151201,Y,,20100623,110000,20100707,1MM+,114.950,2.060,,,Y,20100623,220346,1.00
496B47A25463EFC7,S,494890YV2,KING CNTY WASH SCH DIST NO 210 REF,20100707,4.000,20161201,Y,,20100623,110000,20100707,1MM+,108.818,2.500,,,Y,20100623,220346,1.00
2299E2E669D10CBD,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100623,105701,20100628,700000.00,102.157,,,,,20100623,220346,1.00
64FA95972ADA6BAB,S,494890YW0,KING CNTY WASH SCH DIST NO 210 REF,20100707,4.000,20171201,Y,,20100623,110000,20100707,1MM+,108.315,2.750,,,Y,20100623,220346,1.00
F34ED5F9B05CD4C2,S,494890YY6,KING CNTY WASH SCH DIST NO 210 REF,20100707,4.000,20191201,Y,,20100623,110000,20100707,1MM+,106.030,3.250,,,Y,20100623,220346,1.00
41D738A870A0DC44,S,494890YX8,KING CNTY WASH SCH DIST NO 210 REF,20100707,4.000,20181201,Y,,20100623,110000,20100707,1MM+,106.837,3.070,,,Y,20100623,220346,1.00
76D20D77B835CE24,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,105943,20100628,100000.00,106.772,3.187,,,,20100623,220346,1.00
C93CF4CB66F88539,S,20774L2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20130701,,,20100623,110109,20100628,15000.00,107.392,1.718,,,,20100623,220346,1.00
7690F6223C3A63C9,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100623,110122,20100628,25000.00,56.050,4.332,,,,20100623,220346,1.00
02FD36ED30C1BCBA,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100623,105900,20100628,400000.00,99.060,5.066,,,,20100623,220346,1.00
9D52CACC3E406106,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100623,110100,20100628,400000.00,109.657,3.000,,,,20100623,220346,1.00
77BE713ABA3DEFF8,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100623,110055,20100628,25000.00,105.444,,,,,20100623,220346,1.00
371F1071F675C6BD,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,105357,20100624,90000.00,99.000,,,,,20100623,220346,1.00
8E0B69C0B852FDBE,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100623,105802,20100628,10000.00,94.232,,,,,20100623,220346,1.00
F48F5BC6A538130A,D,803148AC9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.700,20160601,Y,,20100623,110000,20100629,170000.00,99.186,,,,Y,20100623,220346,1.00
F5AA14ECE8BDF41C,D,213183Q33,COOK CNTY ILL SER A,20010215,5.500,20111115,,,20100623,110056,20100628,10000.00,103.434,,S,,,20100623,220346,1.00
EA0A3990A79DE993,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100623,110105,20100628,25000.00,107.129,,,,,20100623,220346,1.00
8B1B5F7C7CC83120,D,704778AL3,PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR,20030201,4.000,20160401,,,20100623,105600,20100628,35000.00,102.277,,,,,20100623,220346,1.00
0E270F7F12836EE3,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100623,110041,20100628,25000.00,112.837,2.700,,,,20100623,220346,1.00
B3ECEDBB76536BE0,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100623,110132,20100628,25000.00,55.496,,,,,20100623,220346,1.00
C21E5272DA66457E,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,110132,20100629,330000.00,97.228,,,,,20100623,220346,1.00
A35542AE554C88C0,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100623,110126,20100628,35000.00,111.052,,,,,20100623,220346,1.00
EAC9FD186FB43625,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,110121,20100628,25000.00,96.030,5.000,,,,20100623,220346,1.00
219E5727FAC6D378,S,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,Y,,20100623,110125,20100630,30000.00,106.644,4.584,,,,20100623,220346,1.00
32DD531CE0BAA153,S,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100623,110133,20100628,25000.00,104.235,1.101,,,,20100623,220346,1.00
FD649E9865F7D557,D,083778EJ5,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20140915,,,20100623,105100,20100628,100000.00,111.376,,,,,20100623,220346,1.00
599D3C67C4159BC0,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,110000,20100709,1MM+,106.941,2.820,,,Y,20100623,220346,1.00
D0BFADD50F4A3A12,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,110000,20100709,250000.00,106.941,2.820,,,Y,20100623,220346,1.00
8E3D061267BACAB2,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,110000,20100709,250000.00,106.941,2.820,,,Y,20100623,220346,1.00
567B80C792FE5295,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,Y,,20100623,110000,20100709,100000.00,113.021,3.040,,,Y,20100623,220346,1.00
B78CC54F63C2C3C1,S,621545CH3,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20150601,Y,,20100623,110022,20100630,50000.00,106.722,3.500,,,,20100623,220346,1.00
32743659F5FAEEFF,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,Y,,20100623,110000,20100709,800000.00,113.021,3.040,,,Y,20100623,220346,1.00
268B6827E68CA9C2,D,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,100000.00,112.387,,,,,20100623,220346,1.00
E9A07D6F8511A8A0,D,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,110000,20100709,440000.00,106.441,,,,,20100623,220346,1.00
7A736D009C36BB74,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,110126,20100628,10000.00,104.000,5.906,,,,20100623,220346,1.00
819C77E1C1A8A2C0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,110130,20100701,10000.00,101.133,6.585,,,,20100623,220346,1.00
105355585519F67C,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100623,110144,20100629,5000.00,100.713,3.900,,,,20100623,220346,1.00
1B358350982F98D0,D,544495SZ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20390701,,,20100623,110119,20100628,300000.00,101.383,,,,,20100623,220346,1.00
25324B2C33BACA0A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,110149,20100701,15000.00,102.000,6.091,,,,20100623,220346,1.00
5115D97A3F7873F1,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,110131,20100727,100000.00,100.386,3.951,,,,20100623,220346,1.00
FBA97D3CB909876B,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100623,110134,20100628,20000.00,101.788,3.044,,,,20100623,220346,1.00
B47BDA2DC5FA3DB8,S,179500CD3,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.125,20180301,Y,,20100623,105900,20100715,170000.00,100.000,3.125,,,,20100623,220346,1.00
4C8D621ECEC66E69,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100623,110148,20100628,50000.00,100.933,4.593,,,,20100623,220346,1.00
049E12946FF79B4B,D,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100623,110056,20100628,25000.00,113.493,,S,,,20100623,220346,1.00
F71D87413FE36537,D,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,Y,,20100623,110000,20100709,75000.00,112.197,,,,,20100623,220346,1.00
859025C2BBEF47D4,P,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100623,105936,20100628,200000.00,102.300,5.612,,,,20100623,220346,1.00
DBCD0983E3A5627C,S,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,Y,,20100623,110000,20100709,1MM+,112.876,3.250,,,Y,20100623,220346,1.00
737C4186D61C159C,S,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,Y,,20100623,110000,20100709,1000000.00,112.876,3.250,,,Y,20100623,220346,1.00
124BC7E5AC360461,S,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,Y,,20100623,110000,20100709,1000000.00,112.876,3.250,,,Y,20100623,220346,1.00
9780DEDD30085C42,S,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,Y,,20100623,110000,20100709,1MM+,112.697,3.420,,,Y,20100623,220346,1.00
4A809E5533CE4D12,S,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,Y,,20100623,110000,20100709,1MM+,112.697,3.420,,,Y,20100623,220346,1.00
36A9E62590B9C398,S,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,Y,,20100623,110000,20100709,500000.00,112.697,3.420,,,Y,20100623,220346,1.00
EAC578A14A2D49E0,S,75972EAL9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20210101,Y,,20100623,110000,20100709,1MM+,111.582,3.550,,,Y,20100623,220346,1.00
C8DF03F45C1E0FE2,D,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100623,110056,20100628,25000.00,107.298,,S,,,20100623,220346,1.00
C2D3D87619B7AC93,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100623,110144,20100628,100000.00,96.076,5.297,,,,20100623,220346,1.00
21E8BB179861DD8A,S,172639CC8,CIRCLE PINES MINN GAS UTIL REV SER A,20100630,3.800,20190301,Y,,20100623,110000,20100630,105000.00,100.000,3.799,,,Y,20100623,220346,1.00
6DF777B5F024B685,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100623,110151,20100628,20000.00,107.983,2.988,,,,20100623,220346,1.00
856F33B066AB87AA,S,626387AJ3,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,5.670,20170701,,,20100623,110155,20100701,15000.00,103.230,5.115,,,,20100623,220346,1.00
B4E6DE13C62DCDE7,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100623,110137,20100628,60000.00,117.625,,,,,20100623,220346,1.00
D96769BD55C0A953,S,303820W75,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20160401,,,20100623,110149,20100628,40000.00,108.558,2.100,,,,20100623,220346,1.00
65883D076F84B680,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100623,110100,20100628,25000.00,107.000,3.734,,,,20100623,220346,1.00
DC1BF6F55D96141A,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,110100,20100628,15000.00,103.467,4.100,,,,20100623,220346,1.00
1F811E18405A805E,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100623,110153,20100628,70000.00,98.838,3.252,,,,20100623,220346,1.00
61923FC66B4B9309,S,621545CH3,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20150601,Y,,20100623,110042,20100630,50000.00,106.722,3.500,,,,20100623,220346,1.00
3F77DEB12B17183A,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100623,110153,20100628,20000.00,107.023,,,,,20100623,220346,1.00
9D8EDAB15EB511AD,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100623,110059,20100628,70000.00,98.838,,,,,20100623,220346,1.00
199D0E327CB0A829,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100623,105604,20100628,5000.00,95.750,,,,,20100623,220346,1.00
B8D36A25517D1EE9,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,110152,20100629,20000.00,102.465,5.186,,,,20100623,220346,1.00
AECCC48323EF4F47,S,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100623,110115,20100623,1MM+,100.000,,,,,20100623,220346,1.00
166A81076F939275,S,172639CB0,CIRCLE PINES MINN GAS UTIL REV SER A,20100630,3.700,20180301,Y,,20100623,110000,20100630,100000.00,100.000,3.699,,,Y,20100623,220346,1.00
A2EF311C65CFCE4F,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100623,110059,20100624,25000.00,99.875,4.309,,,,20100623,220346,1.00
865E2373975CD279,S,172639BX3,CIRCLE PINES MINN GAS UTIL REV SER A,20100630,2.600,20140301,Y,,20100623,110000,20100701,90000.00,100.000,2.599,,,Y,20100623,220346,1.00
3DC92877CF1928CD,S,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,Y,,20100623,105843,20100628,615000.00,101.719,3.502,,,,20100623,220346,1.00
7C4AED0AE6BDEE1C,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,105900,20100628,250000.00,105.563,,,,,20100623,220346,1.00
DD46EA87AE0C5F24,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100623,105952,20100628,10000.00,103.200,5.919,,,,20100623,220346,1.00
1A8D66770146499E,S,75972EAL9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20210101,Y,,20100623,110000,20100709,1MM+,111.582,3.550,,,Y,20100623,220346,1.00
0BA543479516C618,S,75972EAM7,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20220101,Y,,20100623,110000,20100709,1MM+,110.480,3.680,,,Y,20100623,220346,1.00
E203B6AEB2856F8E,S,75972EAN5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20230101,Y,,20100623,110000,20100709,1MM+,109.641,3.780,,,Y,20100623,220346,1.00
469F8109900A3CF4,S,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,Y,,20100623,110000,20100709,200000.00,108.976,3.860,,,Y,20100623,220346,1.00
99C627B1045CD5CF,D,75972EAN5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20230101,Y,,20100623,110000,20100709,250000.00,109.141,,,,,20100623,220346,1.00
3063048F95AC1D03,S,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,Y,,20100623,110000,20100709,1000000.00,108.976,3.860,,,Y,20100623,220346,1.00
F67E266DCABD2AD4,S,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,Y,,20100623,110000,20100709,500000.00,108.976,3.860,,,Y,20100623,220346,1.00
34A3D7BF4E6FD736,S,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,Y,,20100623,110000,20100709,1MM+,108.976,3.860,,,Y,20100623,220346,1.00
A2D297ADE61CE6C5,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100623,110125,20100628,50000.00,112.837,2.700,,,,20100623,220346,1.00
42F12945F00FCBCE,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100623,110203,20100629,40000.00,95.594,5.003,,,,20100623,220346,1.00
5FE8C462E02A2BD0,S,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100623,110100,20100628,15000.00,100.590,0.144,,,,20100623,220346,1.00
35B66AA0A05542AA,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,110100,20100628,100000.00,99.500,,,,,20100623,220346,1.00
CF4A3BAF693588C2,D,163231VR1,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20210615,Y,,20100623,110100,20100701,550000.00,103.244,,,,,20100623,220346,1.00
4AF954860CC3A317,P,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100623,110152,20100628,10000.00,109.594,3.347,,,,20100623,220346,1.00
81E8F192B989FDB7,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100623,110152,20100628,20000.00,113.080,3.714,,,,20100623,220346,1.00
6EEAC7E18BE130A9,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100623,110152,20100628,10000.00,109.594,,,,,20100623,220346,1.00
5480766C251B5CF5,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100623,110210,20100630,25000.00,102.377,6.005,,,,20100623,220346,1.00
D05F8C370DC62E52,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100623,110211,20100628,5000.00,100.437,5.200,,,,20100623,220346,1.00
8D9F2D2812492DCE,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100623,110152,20100628,20000.00,113.080,,,,,20100623,220346,1.00
1B1D80BAECD28985,S,511074LK0,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20110215,,,20100623,110100,20100628,100000.00,102.168,0.550,,,,20100623,220346,1.00
B5D64A169BFAB496,S,75972EAB1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20120101,Y,,20100623,110000,20100709,1MM+,104.540,0.900,,,Y,20100623,220346,1.00
EF4237705F89FC77,S,8371475F0,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20200101,,,20100623,110212,20100628,25000.00,113.713,3.150,,,,20100623,220346,1.00
3EBC1E81FC3E6FC4,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,665000.00,98.523,,,,,20100623,220346,1.00
0AB310BD411E31B6,D,75972EAE5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,3.000,20150101,Y,,20100623,110000,20100709,50000.00,103.913,,,,,20100623,220346,1.00
552ED3E58A213FD0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,110219,20100628,20000.00,102.100,4.734,,,,20100623,220346,1.00
10D0017E455EB68A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,110207,20100708,25000.00,96.750,5.854,,,,20100623,220346,1.00
3D034658D548687D,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,110211,20100727,900000.00,100.386,3.951,,,,20100623,220346,1.00
780813D7F275C5D2,P,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100623,110212,20100628,50000.00,99.668,4.031,,,,20100623,220346,1.00
38D15751A6714A83,S,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,Y,,20100623,110000,20100709,250000.00,112.422,2.080,,,,20100623,220346,1.00
EB4F093C95C5F256,D,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,Y,,20100623,110000,20100709,250000.00,112.422,,,,,20100623,220346,1.00
C43409157096864E,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,250000.00,112.887,2.470,,,,20100623,220346,1.00
D44E195D733111FE,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,350000.00,112.887,2.470,,,,20100623,220346,1.00
26F4608DB2AC1973,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,Y,,20100623,110000,20100709,700000.00,113.021,3.040,,,,20100623,220346,1.00
A2F2E475A71D53F3,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,Y,,20100623,110000,20100709,100000.00,113.021,3.040,,,,20100623,220346,1.00
9CB0C753754CD9AE,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100623,110209,20100628,125000.00,108.209,3.501,,,,20100623,220346,1.00
2E40699461989F6C,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100623,105933,20100628,200000.00,95.826,4.900,,,,20100623,220346,1.00
1932B42D771704FC,D,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,250000.00,112.887,,,,,20100623,220346,1.00
42785D806909290F,D,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,350000.00,112.887,,,,,20100623,220346,1.00
B3C200597FD651BC,D,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,Y,,20100623,110000,20100709,700000.00,113.021,,,,,20100623,220346,1.00
4812D6298E46BFB1,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,110209,20100628,25000.00,98.579,5.386,,,,20100623,220346,1.00
687BF332379BD371,S,803148AG0,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.500,20200601,Y,,20100623,110000,20100629,25000.00,98.594,3.670,,,Y,20100623,220346,1.00
F50D99ED68E9DE0C,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100623,110209,20100628,125000.00,107.209,,,,,20100623,220346,1.00
CCA45F5083AFC241,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100623,110117,20100628,30000.00,113.808,,,,,20100623,220346,1.00
15D7CC1C2D30EDFD,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,110209,20100628,25000.00,96.647,,,,,20100623,220346,1.00
20B7F5E32A710C0B,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,110224,20100628,20000.00,100.000,5.049,,,,20100623,220346,1.00
8374A9A11ED4DBE5,S,379802MU2,GLOUCESTER TWP N J REF,20100701,2.500,20130201,Y,,20100623,103000,20100701,1MM+,102.140,1.650,,,Y,20100623,220346,1.00
9F09EB5171F2672F,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,1000000.00,112.887,2.470,,,Y,20100623,220346,1.00
7D937DBC1BD831B1,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,750000.00,112.887,2.470,,,Y,20100623,220346,1.00
7E1C0D3943F7AF66,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,100000.00,112.887,2.470,,,Y,20100623,220346,1.00
BEEC3B4DD4D7BB93,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100623,110206,20100628,50000.00,114.750,,,,,20100623,220346,1.00
439B122ED0D3E472,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,110000,20100709,1000000.00,106.941,2.820,,,Y,20100623,220346,1.00
2F43D75F2970934E,S,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,Y,,20100623,110000,20100709,500000.00,112.876,3.250,,,Y,20100623,220346,1.00
7BFBEA3488CFC0C0,S,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,Y,,20100623,110000,20100709,1000000.00,112.876,3.250,,,Y,20100623,220346,1.00
74086B1B2B5DB127,S,121342EC9,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLANT VOGTLE-1ST,19920514,,20220501,,,20100623,105934,20100623,1MM+,100.000,,,,,20100623,220346,1.00
A4A787FFBAA061AD,S,803148AG0,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.500,20200601,Y,,20100623,110000,20100629,50000.00,98.594,3.670,,,Y,20100623,220346,1.00
4EB1BB13469CF122,D,597749F62,MIDLAND TEX REF,20090501,3.000,20130301,,,20100623,110113,20100628,75000.00,104.051,,,,,20100623,220346,1.00
674C78C8C0843FED,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100623,110216,20100625,25000.00,99.792,5.013,,,,20100623,220346,1.00
998FA4E8E246047F,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,110218,20100628,25000.00,102.250,4.071,,,,20100623,220346,1.00
7391E5F8DBED5513,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100623,110100,20100628,30000.00,114.058,3.122,,,,20100623,220346,1.00
6A78227F59E27412,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,105638,20100628,25000.00,100.300,4.960,,,,20100623,220346,1.00
AB38F7B3AEED6394,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100623,110205,20100628,25000.00,100.088,4.026,,,,20100623,220346,1.00
579D31618473FFE1,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,110200,20100628,85000.00,100.875,4.391,,,,20100623,220346,1.00
721D3377AB4B6A02,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100623,110223,20100628,15000.00,105.627,4.094,,,,20100623,220346,1.00
B16E4EC4555F8810,D,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,Y,,20100623,110000,20100709,100000.00,113.021,,,,,20100623,220346,1.00
FD6E53DD02D29868,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,110152,20100629,20000.00,99.990,,,,,20100623,220346,1.00
86B1978FD166E501,S,597749F62,MIDLAND TEX REF,20090501,3.000,20130301,,,20100623,110112,20100628,75000.00,104.051,1.450,,,,20100623,220346,1.00
8651DE5A3C41348C,S,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,Y,,20100623,110121,20100709,500000.00,112.697,3.420,,,,20100623,220346,1.00
2B93695D8A89D3A5,S,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,Y,,20100623,110158,20100709,65000.00,108.976,3.860,,,,20100623,220346,1.00
CADD57DF2CF0E8B6,S,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20100623,110200,20100628,25000.00,113.792,2.105,,,,20100623,220347,1.00
2504F870FB805AC5,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,110219,20100628,25000.00,98.579,5.386,,,,20100623,220347,1.00
85B3106D7CCA543A,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100623,110225,20100623,120000.00,100.000,,,,,20100623,220347,1.00
D16CC0D6C8E2DC0E,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100623,110205,20100628,25000.00,99.988,,,,,20100623,220347,1.00
F264FE442A32E127,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100623,110205,20100628,25000.00,99.988,,,,,20100623,220347,1.00
C3BD97E44F5E77AC,D,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,Y,,20100623,110122,20100709,500000.00,112.697,,,,,20100623,220347,1.00
927ABA9A7D02CFB2,D,75972EAP0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20240101,Y,,20100623,110159,20100709,65000.00,108.975,,,,,20100623,220347,1.00
A694DB6D666F6336,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100623,110223,20100628,15000.00,105.494,,,,,20100623,220347,1.00
1F85A352380BD915,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,110219,20100628,25000.00,96.647,,,,,20100623,220347,1.00
766C5E932E83FD5D,P,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100623,110232,20100628,100000.00,108.993,1.740,,,,20100623,220347,1.00
5D64785BD28EABC8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,110223,20100628,25000.00,101.013,4.254,,,,20100623,220347,1.00
92635707CA8DA621,P,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100623,110228,20100628,120000.00,101.590,3.824,,,,20100623,220347,1.00
68F236FE401D853F,P,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,110230,20100628,1MM+,98.375,5.753,,,,20100623,220347,1.00
7BC78E573E5A56FE,P,2667777J4,DURHAM N C SER C,20050901,4.250,20260601,,,20100623,110230,20100628,100000.00,101.279,3.961,,,,20100623,220347,1.00
EED44DDF68FCF5F3,P,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20100623,110229,20100628,60000.00,101.793,3.869,,,,20100623,220347,1.00
41BD8DB72BEF258E,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100623,110018,20100628,45000.00,102.300,5.628,,,,20100623,220347,1.00
FE45B76829E4705B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,110223,20100628,25000.00,99.000,,,,,20100623,220347,1.00
531437B31746170E,S,60636WBJ3,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20160201,,,20100623,095712,20100625,120000.00,103.158,0.350,,,,20100623,220347,1.00
FF8E4F70C2B8B0A0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,110237,20100628,10000.00,102.100,4.734,,,,20100623,220347,1.00
61771E5A7920C605,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100623,110228,20100628,120000.00,102.090,,,,,20100623,220347,1.00
DE6DAF5D6C0632EA,D,2667777J4,DURHAM N C SER C,20050901,4.250,20260601,,,20100623,110230,20100628,100000.00,101.779,,,,,20100623,220347,1.00
7D61386F41D63960,D,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100623,105745,20100629,5000.00,101.914,,,,,20100623,220347,1.00
E344850670161D70,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100623,110130,20100628,200000.00,107.720,0.690,,,,20100623,220347,1.00
0766A0C75DBC5615,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100623,110233,20100628,50000.00,105.605,1.680,,,,20100623,220347,1.00
C19CC94B20715E0E,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100623,110233,20100628,25000.00,107.226,0.969,,,,20100623,220347,1.00
5FD93C7AF3489F1E,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100623,110238,20100628,5000.00,103.571,1.382,,,,20100623,220347,1.00
07A0E4425D4760A1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,110225,20100630,25000.00,101.000,6.860,,,,20100623,220347,1.00
31F5E8BD0859DD2B,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100623,110238,20100628,5000.00,103.446,,,,,20100623,220347,1.00
3FE7253F146A1CD6,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100623,110231,20100628,5000.00,115.557,,,,,20100623,220347,1.00
4E07695597E0123A,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100623,110200,20100628,25000.00,104.247,3.500,,,,20100623,220347,1.00
04435350FA30BD81,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,110200,20100628,250000.00,103.500,3.741,,,,20100623,220347,1.00
F0FBD449F0518C36,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,110200,20100628,100000.00,103.850,3.303,,,,20100623,220347,1.00
4F0F1EDC4A38B3FC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,110240,20100628,30000.00,103.000,6.693,,,,20100623,220347,1.00
17CCB34937C074D0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,110242,20100628,25000.00,100.000,5.000,,,,20100623,220347,1.00
532810AC6C1C1A74,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100623,105200,20100628,700000.00,102.082,,,,,20100623,220347,1.00
869505D241E523B6,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100623,110230,20100628,30000.00,99.951,,,,,20100623,220347,1.00
D1D85358A84770CD,D,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100623,110050,20100628,200000.00,108.054,,S,,,20100623,220347,1.00
85D5586EFCECB6E3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,110155,20100628,100000.00,98.690,,,,,20100623,220347,1.00
C78409AF48B78E93,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100623,110100,20100628,50000.00,107.889,,,,,20100623,220347,1.00
F858FEE112E2A043,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100623,110223,20100628,15000.00,105.494,,,,,20100623,220347,1.00
FC83B5BE15D85FCE,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,110253,20100628,20000.00,104.000,5.906,,,,20100623,220347,1.00
369BCAA7047696A1,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,110249,20100701,40000.00,100.000,4.500,,,,20100623,220347,1.00
0050D46823A43862,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100623,110252,20100628,10000.00,115.100,2.857,,,,20100623,220347,1.00
B43876BEC156805E,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100623,110251,20100628,65000.00,109.205,1.260,,,,20100623,220347,1.00
A7E98DFC2E86E2FC,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100623,110248,20100628,100000.00,106.148,4.034,,,,20100623,220347,1.00
304CA6E995C8F1F2,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100623,110253,20100628,10000.00,101.694,1.001,,,,20100623,220347,1.00
4762F522D7DA5D6D,D,803148AS4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.250,20300601,Y,,20100623,110251,20100629,140000.00,97.780,,,,,20100623,220347,1.00
3A693A337E8D8DB4,D,179500BX0,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20120301,Y,,20100623,110000,20100715,450000.00,101.204,,,,,20100623,220347,1.00
4CC6401EFA6D6696,D,803148AJ4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.750,20220601,Y,,20100623,110000,20100629,205000.00,98.578,,,,Y,20100623,220347,1.00
E0531F2412AEF3E7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,110200,20100628,25000.00,100.000,5.249,,,,20100623,220347,1.00
F2522A90BCAAC9E6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,110257,20100628,10000.00,102.350,4.097,,,,20100623,220347,1.00
E7AFF84C2D6E2E44,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,110258,20100628,20000.00,102.100,4.734,,,,20100623,220347,1.00
817AA86BB562E80F,D,544351GC7,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20110601,Y,,20100623,101529,20100629,275000.00,102.905,,,,,20100623,220347,1.00
8B93FCECE24C8DA9,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,110300,20100629,30000.00,99.750,4.516,,,,20100623,220347,1.00
6C9333C6B75B3905,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100623,110304,20100628,10000.00,69.228,3.804,,,,20100623,220347,1.00
2379A06DB50CBD96,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100623,110300,20100628,15000.00,101.694,1.001,,,,20100623,220347,1.00
1A44F16E38F8514E,S,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20100623,110256,20100628,10000.00,110.250,3.633,,,,20100623,220347,1.00
6A72A940DBA319FF,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100623,110257,20100628,25000.00,99.625,4.034,,,,20100623,220347,1.00
399B4A871822933D,P,565777KS7,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20151201,,,20100623,105800,20100628,25000.00,113.318,2.369,,,,20100623,220347,1.00
58C9D6FDCFB02095,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,110109,20100628,40000.00,99.437,4.051,,,,20100623,220347,1.00
14DC387EDC4E42F8,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100623,110301,20100628,25000.00,105.528,4.173,,,,20100623,220347,1.00
C1B8FFADFB78BDDD,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100623,110212,20100628,100000.00,105.988,,,,,20100623,220347,1.00
778FCC7232500FE4,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100623,110158,20100628,100000.00,106.048,,,,,20100623,220347,1.00
49C01B9C92F19A9C,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100623,110253,20100628,10000.00,101.694,,,,,20100623,220347,1.00
A7167CE714A59742,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100623,110300,20100628,15000.00,101.694,,,,,20100623,220347,1.00
C0D1D43F5F0A74EA,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100623,110247,20100628,10000.00,100.000,5.564,,,,20100623,220347,1.00
5A43878CA602BB18,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100623,110246,20100628,30000.00,91.809,6.700,,,,20100623,220347,1.00
82A0F3573D191B35,S,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20100623,110247,20100628,10000.00,100.000,3.874,,,,20100623,220347,1.00
A7887140F6043CDF,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100623,110247,20100628,20000.00,85.931,6.750,,,,20100623,220347,1.00
E7979181D8A7D3CD,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100623,110301,20100628,25000.00,103.528,,,,,20100623,220347,1.00
C48F8D1502E1AF09,S,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20100623,110250,20100628,10000.00,100.000,5.087,,,,20100623,220347,1.00
F04FBD5FF8B24556,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100623,110250,20100628,25000.00,95.158,5.400,,,,20100623,220347,1.00
7C4727442AAB9F14,S,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100623,110256,20100628,10000.00,91.321,5.250,,,,20100623,220347,1.00
7AD9639A0BFBA6AA,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100623,110303,20100628,20000.00,92.096,5.600,,,,20100623,220347,1.00
25A67628F6568F1B,S,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20100623,110304,20100628,5000.00,88.642,6.250,,,,20100623,220347,1.00
E5C8C4755C4784EA,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100623,110305,20100628,25000.00,92.143,5.900,,,,20100623,220347,1.00
78FA08E2EEB4FB6C,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100623,110301,20100628,30000.00,109.654,,,,,20100623,220347,1.00
E98FE2E30C5F5166,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100623,110200,20100623,1MM+,100.000,0.000,,,,20100623,220347,1.00
62C69D3E0289EDE8,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100623,110312,20100715,10000.00,100.549,4.180,,,,20100623,220347,1.00
5B33B29E74928D9D,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100623,105805,20100628,5000.00,107.323,,,,,20100623,220347,1.00
ACF22CAC0315A218,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,110317,20100628,20000.00,100.000,4.749,,,,20100623,220347,1.00
7B7B7FB266BC7F0E,P,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20100623,110310,20100628,30000.00,91.793,2.292,,,,20100623,220347,1.00
1621A14B1EE2528E,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100623,110233,20100623,1MM+,100.000,0.000,,,,20100623,220347,1.00
EF97C25F813FAC51,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,110309,20100628,25000.00,100.000,4.500,,,,20100623,220347,1.00
416739C4E69D1394,P,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100623,110308,20100628,300000.00,98.979,5.094,,,,20100623,220347,1.00
779E789A5EA05BC4,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100623,110314,20100630,100000.00,100.000,3.750,,,,20100623,220347,1.00
B29B07249AF463F0,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100623,110315,20100630,100000.00,100.000,3.750,,,,20100623,220347,1.00
106E70BD35B48F92,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100623,110311,20100701,20000.00,100.000,3.999,,,,20100623,220347,1.00
39867014B13012E8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,110302,20100628,20000.00,99.570,5.155,,,,20100623,220347,1.00
9B814F9D54E6CC48,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100623,110311,20100701,20000.00,98.125,,,,,20100623,220347,1.00
9AEEE21F8CBDB709,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100623,110023,20100628,45000.00,127.175,,,,,20100623,220347,1.00
4C2883258D5DC680,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100623,110241,20100623,120000.00,100.000,,,,,20100623,220347,1.00
521E5C73AC4C8F36,P,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100623,110312,20100628,100000.00,100.601,4.654,,,,20100623,220347,1.00
A99F57148FB2FFF3,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100623,110301,20100628,30000.00,110.454,2.192,,,,20100623,220347,1.00
41F3002E8BA8B2D6,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,110036,20100709,100000.00,106.941,2.820,,,,20100623,220347,1.00
197713E8E4B84938,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100623,110247,20100628,25000.00,99.997,5.500,,,,20100623,220347,1.00
09C7C6DEF38595B1,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100623,110016,20100628,25000.00,111.038,2.850,,,,20100623,220347,1.00
8BF583E72B5A1962,S,172639BY1,CIRCLE PINES MINN GAS UTIL REV SER A,20100630,3.000,20150301,Y,,20100623,110000,20100701,75000.00,100.000,2.999,,,Y,20100623,220347,1.00
84EEFD60B6E792DA,S,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100623,105844,20100628,475000.00,101.856,3.202,,,,20100623,220347,1.00
02D4D22F372AF2BA,S,172639BZ8,CIRCLE PINES MINN GAS UTIL REV SER A,20100630,3.250,20160301,Y,,20100623,110000,20100701,95000.00,100.000,3.249,,,Y,20100623,220347,1.00
4C28BAA9C8B68FE7,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100623,105956,20100628,25000.00,110.538,,S,,,20100623,220347,1.00
314F225C56AC903A,D,470574WW0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20190615,Y,,20100623,105920,20100628,100000.00,105.226,,,,,20100623,220347,1.00
2A8F058162CBD4C8,S,379802MU2,GLOUCESTER TWP N J REF,20100701,2.500,20130201,Y,,20100623,110200,20100701,20000.00,102.140,1.650,,,Y,20100623,220347,1.00
44A90B6FDE3C8E44,S,759921DB2,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20120101,,,20100623,110318,20100701,50000.00,103.410,1.688,,,,20100623,220347,1.00
C305AB85C586464E,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100623,110312,20100628,300000.00,100.721,1.107,,,,20100623,220347,1.00
6928612CCB8243D2,S,172639CA2,CIRCLE PINES MINN GAS UTIL REV SER A,20100630,3.500,20170301,Y,,20100623,110000,20100701,95000.00,100.000,3.499,,,Y,20100623,220347,1.00
98BA2C2B2F517A99,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100623,110324,20100628,40000.00,101.000,4.520,,,,20100623,220347,1.00
4B051030E33C5535,S,343571AE5,FLOYD CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT HAMMOND PROJ,19960911,,20260901,,,20100623,110014,20100623,1MM+,100.000,,,,,20100623,220347,1.00
43A90F33A366697B,D,759921DB2,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20120101,,,20100623,110318,20100701,50000.00,103.285,,,,,20100623,220347,1.00
0712158990485335,S,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20100623,110251,20100628,20000.00,112.820,3.000,,,,20100623,220347,1.00
B5F108E77131EA41,S,232760YV4,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100623,110300,20100628,215000.00,109.449,1.450,,,,20100623,220347,1.00
4251334F269C6D8A,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,105635,20100628,5000.00,100.300,4.960,,,,20100623,220347,1.00
BB45EE4355520A40,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100623,110315,20100625,30000.00,101.200,4.598,,,,20100623,220347,1.00
5B55C8C0BB9BF399,D,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20100623,110312,20100628,300000.00,100.681,,,,,20100623,220347,1.00
F9E21217CC90BCE6,D,592125AV0,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20220701,,,20100623,104300,20100628,25000.00,106.181,,,,,20100623,220347,1.00
5153A7282776C991,S,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100623,110320,20100628,25000.00,104.989,3.400,,,,20100623,220347,1.00
882B605967CE9154,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100623,110321,20100625,25000.00,100.000,4.749,,,,20100623,220347,1.00
0D9BDF397E531BBD,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,110329,20100628,5000.00,103.375,4.558,,,,20100623,220347,1.00
846C72CA578B4E3C,D,803148AM7,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20250601,Y,,20100623,110000,20100629,200000.00,98.669,,,,Y,20100623,220347,1.00
E0ED13367036BE88,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100623,110158,20100624,50000.00,98.031,,,,,20100623,220347,1.00
0356645DF34848AA,D,232760YV4,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100623,110300,20100628,215000.00,109.064,,,,,20100623,220347,1.00
DCFE7FC62F8855AE,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,110147,20100628,1MM+,115.940,,P,,,20100623,220347,1.00
F873AFF4BC01A278,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100623,104855,20100628,100000.00,100.448,,,,,20100623,220347,1.00
D8D5D987B93A58C5,D,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,110000,20100709,100000.00,106.441,,,,,20100623,220347,1.00
B3DCD4FDF42E2A04,S,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20100623,110258,20100628,10000.00,109.434,3.258,,,,20100623,220347,1.00
B88CB598B050497B,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100623,110300,20100628,50000.00,100.000,2.000,,,,20100623,220347,1.00
D28A4CC92F8E11CB,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100623,110328,20100713,80000.00,102.125,4.237,,,,20100623,220347,1.00
1CF573D8310B52B8,S,726243HM3,PLAINFIELD ILL REF-SER A,20041215,3.850,20161215,,,20100623,105652,20100702,100000.00,105.285,2.250,,,,20100623,220347,1.00
4AB4356CE594272F,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100623,110328,20100628,5000.00,107.422,1.750,,,,20100623,220347,1.00
3B99B9E63184A12E,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,110328,20100630,25000.00,102.225,5.178,,,,20100623,220347,1.00
D8C179E60050B6E7,S,64983USR2,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20120501,,,20100623,110328,20100628,1000000.00,106.615,1.350,,,,20100623,220347,1.00
756FD6704C42B7E1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100623,110328,20100628,10000.00,104.882,3.900,,,,20100623,220347,1.00
976E81E4B8338B62,D,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100623,110301,20100625,50000.00,100.000,,,,,20100623,220347,1.00
01E6E674C82BD29B,S,172639BY1,CIRCLE PINES MINN GAS UTIL REV SER A,20100630,3.000,20150301,Y,,20100623,110000,20100630,20000.00,100.000,2.999,,,Y,20100623,220347,1.00
AA6575743067CAA8,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,110340,20100630,5000.00,100.000,5.999,,,,20100623,220347,1.00
F5761515376848AB,P,13066KLH0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER X,20020501,4.000,20101201,,,20100623,110200,20100628,50000.00,101.283,0.966,,,,20100623,220347,1.00
F6FB4125DD5341BA,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100623,110200,20100623,1MM+,100.000,0.000,,,,20100623,220347,1.00
C42898C25C50D7A5,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100623,110342,20100628,50000.00,108.204,1.500,,,,20100623,220347,1.00
47579C71D4E69561,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,110328,20100630,25000.00,100.975,,,,,20100623,220347,1.00
99041EFA003E0809,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100623,110328,20100628,10000.00,103.632,,,,,20100623,220347,1.00
D8FA8FBECC382BA0,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100623,110239,20100628,120000.00,102.090,,,,,20100623,220347,1.00
C318743FE9C200B7,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100623,110148,20100628,50000.00,107.989,,,,,20100623,220347,1.00
28100F491849F0D3,D,2667777J4,DURHAM N C SER C,20050901,4.250,20260601,,,20100623,110242,20100628,100000.00,101.779,,,,,20100623,220347,1.00
63D7335A715ED7A8,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,110325,20100628,25000.00,98.850,5.610,,,,20100623,220347,1.00
FE14A409AA3D5BB7,S,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20100623,110325,20100628,15000.00,102.784,3.223,,,,20100623,220347,1.00
65D41E9CDE7355D2,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,500000.00,99.023,,,,,20100623,220347,1.00
E69753047C3679B9,S,649905B21,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20290701,,,20100623,110312,20100628,550000.00,108.009,4.020,,,,20100623,220347,1.00
913C53BB4064D47A,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,110322,20100628,25000.00,98.750,,,,,20100623,220347,1.00
880CCFCB9750FE13,D,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20100623,110321,20100628,15000.00,102.684,,,,,20100623,220347,1.00
352C6D355FED28DA,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100623,110333,20100628,100000.00,119.425,3.752,,,,20100623,220347,1.00
B4384E47F8AF08EB,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100623,110336,20100628,25000.00,103.884,3.450,,,,20100623,220347,1.00
D124BCCCA1E71B18,S,49130NCB3,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-1,20100628,,20200501,Y,,20100623,110000,20100628,1MM+,100.000,0.000,,,Y,20100623,220347,1.00
EA51B20BE83D06BB,S,49130NCB3,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-1,20100628,,20200501,Y,,20100623,110000,20100628,1MM+,100.000,0.000,,,Y,20100623,220347,1.00
DB9285CDA9A92A71,S,49130NCB3,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-1,20100628,,20200501,Y,,20100623,110000,20100628,1MM+,100.000,0.000,,,Y,20100623,220347,1.00
298DFEEED48DD697,S,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,,20340501,Y,,20100623,110000,20100628,1MM+,100.000,0.000,,,Y,20100623,220347,1.00
D9523A663BC0B3C6,S,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,,20340501,Y,,20100623,110000,20100628,1MM+,100.000,0.000,,,Y,20100623,220347,1.00
03DBD93DEE16C8B1,P,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100623,110341,20100625,100000.00,111.111,1.501,,,,20100623,220347,1.00
C5D42521D7B1A744,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100623,110300,20100628,15000.00,107.551,3.827,,,,20100623,220347,1.00
4C2DACA70EAF6AE9,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,110327,20100628,450000.00,102.468,3.470,,,,20100623,220347,1.00
238AE38A7CC49196,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100623,105513,20100628,500000.00,100.150,,,,,20100623,220347,1.00
5ED4CB2E837F5C5E,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,110352,20100708,25000.00,104.015,6.200,,,,20100623,220347,1.00
778E0AF06AFABCA0,S,64465MG90,NEW HAMPSHIRE MUN BD BK ,20030801,5.250,20220815,,,20100623,110308,20100628,50000.00,112.899,1.050,,,,20100623,220347,1.00
3CAF4DE0645AEE68,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,110348,20100629,75000.00,102.356,3.228,,,,20100623,220347,1.00
CD1AD81A00B65088,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,110357,20100630,15000.00,101.000,5.371,,,,20100623,220347,1.00
DCD957DA7FF7C80F,S,665304CB5,NORTHERN KY UNIV GEN RCPTS SER A,20100629,3.250,20190901,Y,,20100623,110120,20100629,170000.00,99.604,3.300,,,,20100623,220347,1.00
3EFA54E954F89125,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100623,110145,20100628,15000.00,102.800,4.599,,,,20100623,220347,1.00
134F2752411E24CF,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,110352,20100708,25000.00,102.015,,,,,20100623,220347,1.00
04631A4687C67271,D,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20100623,110308,20100628,25000.00,105.025,,,,,20100623,220347,1.00
EEE94C077B0B9647,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100623,110354,20100628,10000.00,103.250,5.369,,,,20100623,220347,1.00
EFB2C0036A85C301,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100623,110300,20100623,160000.00,99.650,6.151,,,,20100623,220347,1.00
F765DAEE5EF88300,S,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100623,105718,20100625,100000.00,107.137,1.398,,,,20100623,220347,1.00
F702F1102CDCF4C9,P,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100623,105630,20100625,100000.00,107.037,1.447,,,,20100623,220347,1.00
BB8758B3AF57446B,S,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100623,110340,20100629,15000.00,100.281,3.666,,,,20100623,220347,1.00
2A67D9FD89E103D6,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,110348,20100629,75000.00,100.856,,,,,20100623,220347,1.00
910361A6F3A07CFA,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100623,110113,20100628,25000.00,107.129,,,,,20100623,220347,1.00
77B2CC7B8A4A42FD,S,1616634S5,CHASKA MINN IMPT-SER A,20100701,2.500,20160201,Y,,20100623,110350,20100714,150000.00,101.767,2.160,,,,20100623,220347,1.00
FBB0B41C9DF4BE06,D,179500CC5,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20170301,Y,,20100623,110000,20100715,645000.00,100.000,,,,,20100623,220347,1.00
8EDFF178929634F4,D,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100623,110340,20100629,15000.00,99.981,,,,,20100623,220347,1.00
3CFCC4C4A38E22A7,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,110400,20100701,10000.00,102.000,6.091,,,,20100623,220347,1.00
0C13ABC5C9800D21,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,110401,20100628,10000.00,27.689,6.549,,,,20100623,220347,1.00
CE6D24753C8061BD,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,110404,20100628,20000.00,100.600,4.630,,,,20100623,220347,1.00
F362144D39A7B084,D,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20100623,110300,20100628,10000.00,109.434,,,,,20100623,220347,1.00
E8D91567F5299B47,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100623,110000,20100702,1MM+,100.000,,,,,20100623,220347,1.00
006C2A50F27606B1,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100623,110354,20100625,100000.00,111.211,1.472,,,,20100623,220347,1.00
170B49669A2D4A40,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100623,105931,20100623,1MM+,100.000,0.000,,,,20100623,220347,1.00
B57F96BDAE773145,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,110357,20100629,75000.00,100.856,,,,,20100623,220347,1.00
5F424F8650087AA9,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100623,110356,20100628,25000.00,100.680,,S,,,20100623,220347,1.00
48865CFD6186FA89,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100623,105837,20100628,50000.00,110.174,,,,,20100623,220347,1.00
359EE42C7DC39C58,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,110400,20100628,50000.00,104.873,4.761,,,,20100623,220347,1.00
F9A73E9C009959DB,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100623,110400,20100628,5000.00,105.820,4.452,,,,20100623,220347,1.00
7611BBBFA4B7C517,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,110400,20100628,400000.00,103.500,3.741,,,,20100623,220347,1.00
0D9846B4BD7980E3,S,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20100623,110300,20100628,20000.00,108.330,1.205,,,,20100623,220347,1.00
B07DE02950065DAF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,110406,20100628,25000.00,100.000,4.499,,,,20100623,220347,1.00
F1BD8065BE7EC6E3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,110406,20100625,50000.00,99.500,5.040,,,,20100623,220347,1.00
21B701FFC443DCA2,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100623,110355,20100628,250000.00,99.600,5.031,,,,20100623,220347,1.00
0EA03129FE3AB64E,D,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100623,110337,20100628,25000.00,103.860,,,,,20100623,220347,1.00
CAD76A92E7FF8D3B,D,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20100623,110337,20100628,15000.00,108.900,,,,,20100623,220347,1.00
1EBE7BB81F30355D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,110356,20100628,50000.00,103.813,4.519,,,,20100623,220347,1.00
9935CAE3E337BED7,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100623,110337,20100628,25000.00,103.860,1.287,,,,20100623,220347,1.00
533A45BB93871814,P,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20100623,110337,20100628,15000.00,108.900,1.617,,,,20100623,220347,1.00
8C2E5F6B686ECF9A,P,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100623,110356,20100628,20000.00,102.200,1.001,,,,20100623,220347,1.00
54FB08F1F1634820,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100623,110401,20100629,30000.00,103.606,3.480,,,,20100623,220347,1.00
EC50C9810454AB23,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,110358,20100701,10000.00,101.625,5.239,,,,20100623,220347,1.00
4460C0B35F2C689C,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,110407,20100630,10000.00,101.000,5.371,,,,20100623,220347,1.00
6E9038E496BBE546,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100623,110300,20100628,100000.00,115.306,2.830,,,,20100623,220347,1.00
A7CF7522D364E6CB,D,225162BR6,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.550,20250715,,,20100623,110200,20100628,5000.00,97.500,,,,,20100623,220347,1.00
7305D6C0332CCE53,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20100623,110335,20100628,100000.00,106.840,3.600,,,,20100623,220347,1.00
74504F5362736051,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100623,110300,20100623,1MM+,100.000,0.000,,,,20100623,220347,1.00
37B93413EA07E6F3,S,015312CL3,ALEXANDRIA VA INDL DEV AUTH VAR-POOLED LN PROG-SER A,19961101,,20260701,,,20100623,110300,20100623,100000.00,100.000,0.000,,,,20100623,220347,1.00
77FF03D9046ED42A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,110356,20100701,600000.00,100.625,,P,,,20100623,220347,1.00
2E8C692C5B1A88FF,S,760082BR7,RENSSELAER N Y PUB IMPT,20100630,3.500,20170401,Y,,20100623,110000,20100630,50000.00,104.276,,,,Y,20100623,220347,1.00
A63606CA3A827CB8,S,760082BV8,RENSSELAER N Y PUB IMPT,20100630,3.500,20210401,Y,,20100623,110000,20100630,40000.00,100.000,,,,Y,20100623,220347,1.00
E4E94E5143E09D09,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,110400,20100629,20000.00,99.998,4.250,,,,20100623,220347,1.00
0571D0185A7A9E03,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,110400,20100629,10000.00,101.247,4.097,,,,20100623,220347,1.00
CEA120CFE7BDDC4C,D,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100623,110339,20100629,15000.00,99.981,,,,,20100623,220347,1.00
30458EB13B52E8EE,D,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100623,105843,20100628,25000.00,101.890,,,,,20100623,220347,1.00
326C4135FB218E51,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100623,110410,20100628,5000.00,84.513,3.126,,,,20100623,220347,1.00
8DF5356A3D5B1F77,D,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100623,110356,20100628,1MM+,113.380,,P,,,20100623,220347,1.00
188B136CC4055C05,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,110410,20100630,50000.00,100.000,4.000,,,,20100623,220347,1.00
D52DAD595E996A7C,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100623,110325,20100713,80000.00,100.125,,,,,20100623,220347,1.00
6D0150C7EB312B25,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100623,110311,20100713,80000.00,100.250,,,,,20100623,220347,1.00
83E9BEC7C2D290D3,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100623,110158,20100624,50000.00,98.156,,,,,20100623,220347,1.00
5BEC9789524BF398,D,803148AP0,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.100,20270601,Y,,20100623,110000,20100629,245000.00,98.081,,,,Y,20100623,220347,1.00
301057ABA19DAA47,D,760082BN6,RENSSELAER N Y PUB IMPT,20100630,3.500,20140401,Y,,20100623,110000,20100630,25000.00,104.765,,,,Y,20100623,220347,1.00
43EC8DF7D398C3E8,D,760082BK2,RENSSELAER N Y PUB IMPT,20100630,3.500,20110401,Y,,20100623,110000,20100630,500.00,101.560,,,,Y,20100623,220347,1.00
5F18E3BC0472528C,D,760082BP1,RENSSELAER N Y PUB IMPT,20100630,3.500,20150401,Y,,20100623,110000,20100630,70000.00,105.265,,,,Y,20100623,220347,1.00
F0272670801CAA42,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,110300,20100629,30000.00,99.250,,,,,20100623,220347,1.00
18E251A96E273504,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,110410,20100630,50000.00,99.000,,,,,20100623,220347,1.00
8750311C47DBBB9F,D,760082BS5,RENSSELAER N Y PUB IMPT,20100630,3.500,20180401,Y,,20100623,110000,20100630,195000.00,101.032,,,,Y,20100623,220347,1.00
8C0A26C38940EECF,D,760082BT3,RENSSELAER N Y PUB IMPT,20100630,3.500,20190401,Y,,20100623,110000,20100630,90000.00,99.860,,,,Y,20100623,220347,1.00
806189B17061B1CB,D,760082BW6,RENSSELAER N Y PUB IMPT,20100630,4.000,20220401,Y,,20100623,110000,20100630,225000.00,99.676,,,,Y,20100623,220347,1.00
8C1E02F9BB1B6A10,D,760082BZ9,RENSSELAER N Y PUB IMPT,20100630,4.000,20250401,Y,,20100623,110000,20100630,100000.00,98.176,,,,Y,20100623,220347,1.00
8C4E2DCB0C0AE1E3,D,760082BV8,RENSSELAER N Y PUB IMPT,20100630,3.500,20210401,Y,,20100623,110000,20100630,25000.00,97.500,,,,Y,20100623,220347,1.00
A6112FA76D8015B3,D,760082BZ9,RENSSELAER N Y PUB IMPT,20100630,4.000,20250401,Y,,20100623,110000,20100630,20000.00,98.176,,,,Y,20100623,220347,1.00
37221C0F3EA6934C,D,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100623,110000,20100630,210000.00,98.823,,,,Y,20100623,220347,1.00
1B163C32F3547ACD,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100623,110418,20100628,5000.00,102.100,3.900,,,,20100623,220347,1.00
F0A792B53E03FDC4,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100623,110417,20100628,10000.00,100.000,4.248,,,,20100623,220347,1.00
2AE5ED4BD214C587,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100623,110405,20100625,5000.00,98.132,4.652,,,,20100623,220347,1.00
74A7C3FCB62AC2E0,S,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20100623,110414,20100628,5000.00,114.792,3.068,,,,20100623,220347,1.00
7C03EDEC12340346,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100623,105957,20100628,35000.00,100.750,,,,,20100623,220347,1.00
51D5A5B1FD3DCBF4,P,507686KD4,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,4.200,20160710,,,20100623,105830,20100628,200000.00,104.300,2.439,,,,20100623,220347,1.00
B769B736201DCDF4,P,70917NLM4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.375,20160715,,,20100623,110100,20100628,90000.00,105.661,0.884,,,,20100623,220347,1.00
4AB4C5AEB3B13299,D,179500BW2,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20110301,Y,,20100623,110000,20100715,155000.00,100.685,,,,,20100623,220347,1.00
5D3FAA2FAAEBE85D,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100623,110420,20100628,10000.00,96.643,4.802,,,,20100623,220347,1.00
17A4DBF4A0C0712C,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100623,110421,20100628,15000.00,100.250,4.458,,,,20100623,220347,1.00
A42EDF4747B47A12,S,502768R71,LA CROSSE WIS PROM NTS-SER A,20090201,2.750,20111201,,,20100623,110300,20100628,15000.00,102.901,0.700,,,,20100623,220347,1.00
643E2DF4816AE8FD,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100623,110406,20100628,10000.00,103.250,5.128,,,,20100623,220347,1.00
98A854FAC586F465,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100623,110405,20100628,50000.00,78.800,6.844,,,,20100623,220347,1.00
61D8075AA907A21B,S,75972EAN5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20230101,Y,,20100623,110032,20100709,500000.00,109.641,3.780,,,,20100623,220347,1.00
F1F02F04FE67C37A,S,7702647P8,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.300,20240201,,,20100623,110137,20100628,10000.00,102.671,4.914,,,,20100623,220347,1.00
1BEE3E89E935EE4C,S,650035TH1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20140101,,,20100623,110016,20100628,50000.00,107.248,1.856,,,,20100623,220347,1.00
5E2833FE66ADF53E,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100623,110405,20100628,50000.00,79.000,,,,,20100623,220347,1.00
144EEBBF34D43B65,D,303820W75,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20160401,,,20100623,110147,20100628,40000.00,108.558,,,,,20100623,220347,1.00
1454F644531789C5,D,7702647P8,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.300,20240201,,,20100623,110137,20100628,10000.00,100.671,,,,,20100623,220347,1.00
274AEF5E9F32DE54,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,110425,20100701,350000.00,101.625,5.239,,,,20100623,220347,1.00
C9F30579EC06C858,S,575827M80,MASSACHUSETTS ST CONS LN-SER C,20001015,5.000,20131001,,,20100623,110402,20100628,15000.00,101.133,0.600,,,,20100623,220347,1.00
A435C736D01D1876,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100623,110341,20100628,15000.00,100.000,4.499,,,,20100623,220347,1.00
31E49CF9AD55491B,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100623,110235,20100628,25000.00,108.140,,,,,20100623,220347,1.00
76E5C1D6F4D3BEB5,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100623,110226,20100628,10000.00,101.350,4.326,,,,20100623,220347,1.00
AEF315285B030D0A,D,75972EAD7,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20140101,Y,,20100623,110000,20100709,200000.00,111.026,,,,Y,20100623,220347,1.00
DE431A2A0BD0C7C7,D,502768R71,LA CROSSE WIS PROM NTS-SER A,20090201,2.750,20111201,,,20100623,110355,20100628,125000.00,102.651,,,,,20100623,220347,1.00
8DB059658226E7DF,D,75972EAN5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20230101,Y,,20100623,110000,20100709,500000.00,109.141,,,,,20100623,220347,1.00
15433C11E7EC6230,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100623,110436,20100628,100000.00,96.480,1.460,,,,20100623,220347,1.00
A1B75E2376414B5C,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100623,110426,20100629,35000.00,99.917,3.260,,,,20100623,220347,1.00
49ADA614A134511B,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100623,110430,20100625,60000.00,109.917,3.646,,,,20100623,220347,1.00
2CCEA9719045EA20,S,04184KEQ4,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20110601,,,20100623,110431,20100628,5000.00,103.176,0.796,,,,20100623,220347,1.00
963957C6434605D0,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,110443,20100629,10000.00,100.251,3.220,,,,20100623,220347,1.00
5AAB2C272F060D24,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100623,110439,20100628,25000.00,47.750,5.176,,,,20100623,220347,1.00
50911743B7B75D8A,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100623,110429,20100628,25000.00,111.315,2.250,,,,20100623,220347,1.00
F4307EBB8F102267,S,928172NG6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20150801,,,20100623,110434,20100628,150000.00,116.645,1.584,,,,20100623,220347,1.00
35EDA0A096F4DB0C,P,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20100623,110442,20100628,5000.00,103.728,2.047,,,,20100623,220347,1.00
B71D8861AF5F1406,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100623,110429,20100628,25000.00,110.565,,,,,20100623,220347,1.00
A257C31A4E71089E,D,928172NG6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20150801,,,20100623,110434,20100628,150000.00,115.395,,,,,20100623,220347,1.00
E0B6F38A24DE29DC,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20100623,110442,20100628,5000.00,103.728,,,,,20100623,220347,1.00
66C2063994B88A9F,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100623,110400,20100628,100000.00,98.525,4.665,,,,20100623,220347,1.00
48716D77D15CEF2E,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100623,110448,20100628,100000.00,102.672,3.283,,,,20100623,220347,1.00
BC792B08412DD121,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100623,110429,20100628,10000.00,94.512,,,,,20100623,220347,1.00
D04F9BB7D659FB24,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100623,091305,20100628,185000.00,100.000,4.000,,,,20100623,220347,1.00
970094516A268977,D,04184KEQ4,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20110601,,,20100623,110441,20100628,5000.00,103.176,,,,,20100623,220347,1.00
0E8CA21D5CEC9C21,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100623,105821,20100628,145000.00,95.542,,S,,,20100623,220347,1.00
C221B8D71ED3B99E,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100623,110431,20100628,5000.00,112.611,3.691,,,,20100623,220347,1.00
BFA77F894A3F86CF,P,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100623,105256,20100628,250000.00,113.495,3.333,,,,20100623,220347,1.00
18E9FB82EF74858F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,110134,20100701,65000.00,100.250,,,,,20100623,220347,1.00
62EB19A1DEB29089,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100623,110359,20100628,25000.00,88.025,3.953,,,,20100623,220347,1.00
98F30C59145B6AB5,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100623,110405,20100628,50000.00,87.625,12.625,,,,20100623,220347,1.00
38E34608EC6B1899,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100623,110448,20100628,100000.00,103.172,,,,,20100623,220347,1.00
B7752226E1DEF7F4,D,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,250000.00,112.887,,,,Y,20100623,220347,1.00
925C04399C53B534,D,803148AQ8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.100,20280601,Y,,20100623,110000,20100629,255000.00,97.393,,,,Y,20100623,220347,1.00
4122992BED1CD00E,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100623,110400,20100628,25000.00,87.893,,,,,20100623,220347,1.00
89DCA0F3CF487CF6,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100623,110359,20100628,25000.00,88.025,,,,,20100623,220347,1.00
3F7E93A297B1C579,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100623,110405,20100628,50000.00,79.000,,,,,20100623,220347,1.00
FBE290166F04AE17,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,110456,20100701,10000.00,102.250,5.788,,,,20100623,220347,1.00
F208A3CDDC5FE124,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100623,110437,20100628,50000.00,92.753,2.209,,,,20100623,220347,1.00
8C4C493474BAC021,S,502768R71,LA CROSSE WIS PROM NTS-SER A,20090201,2.750,20111201,,,20100623,110300,20100628,60000.00,102.901,0.700,,,,20100623,220347,1.00
809B0D079A1D15EA,S,626387AJ3,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,5.670,20170701,,,20100623,110452,20100701,30000.00,103.230,5.115,,,,20100623,220347,1.00
BB73025357C8096B,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100623,110437,20100628,50000.00,92.653,,,,,20100623,220347,1.00
E45C9496E59FEBA8,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100623,110437,20100628,50000.00,92.653,,,,,20100623,220347,1.00
2B2DEB3988D84167,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100623,110242,20100628,15000.00,107.200,4.921,,,,20100623,220347,1.00
91C00881087FFEE5,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100623,110450,20100628,25000.00,100.389,0.738,,,,20100623,220347,1.00
87450E2F08897F98,S,866203RZ7,SUMMIT N J ,20030501,3.750,20160501,,,20100623,110454,20100628,20000.00,104.070,1.500,,,,20100623,220347,1.00
72A7294055948C06,S,93974AEM2,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20120701,,,20100623,105719,20100625,50000.00,104.035,1.001,,,,20100623,220347,1.00
E2DEDC3D87E5BE87,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100623,110456,20100628,15000.00,91.000,6.504,,,,20100623,220347,1.00
620D03371F3D7B1C,D,760082BK2,RENSSELAER N Y PUB IMPT,20100630,3.500,20110401,Y,,20100623,110000,20100630,173000.00,101.559,,,,Y,20100623,220347,1.00
DC1405DA0960A6F3,D,803148AK1,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.750,20230601,Y,,20100623,110000,20100629,210000.00,97.790,,,,Y,20100623,220347,1.00
3CF2A7F5E0A33165,D,803148AR6,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.200,20290601,Y,,20100623,110000,20100629,265000.00,97.949,,,,Y,20100623,220347,1.00
B498D7DEDDABB434,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100623,110456,20100628,15000.00,89.250,,,,,20100623,220347,1.00
E932FEAD570D90A8,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100623,110456,20100628,100000.00,96.480,1.460,,,,20100623,220347,1.00
90E99235E70E4C6A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,110450,20100628,25000.00,100.000,4.500,,,,20100623,220347,1.00
77596CE2D1481B74,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100623,110452,20100702,25000.00,103.200,3.705,,,,20100623,220347,1.00
B991E23432BA76AC,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100623,110439,20100628,50000.00,99.997,5.500,,,,20100623,220347,1.00
81C1F5A29C39659A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,110502,20100629,80000.00,100.000,4.250,,,,20100623,220347,1.00
19EBDB31E597A8E4,S,8647667J3,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20181101,,,20100623,110000,20100628,25000.00,114.659,3.000,,,,20100623,220347,1.00
10F9018ECD92ACA4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,110157,20100708,180000.00,94.425,,,,,20100623,220347,1.00
F58BEFC9F5C4DBD4,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100623,110400,20100629,30000.00,100.981,,,,,20100623,220347,1.00
B84A853A79EADE36,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100623,110357,20100629,30000.00,101.231,,,,,20100623,220347,1.00
2D3AAB1F2A723AE4,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,110500,20100628,50000.00,112.685,3.784,,,,20100623,220347,1.00
A952F2BB54D06D35,S,938760BC8,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20251201,,,20100623,110500,20100628,20000.00,109.352,3.555,,,,20100623,220347,1.00
DBED40B2CF0AF065,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,110508,20100628,20000.00,100.500,4.410,,,,20100623,220347,1.00
2221ED096F241AA1,S,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,100000.00,112.077,1.160,,,Y,20100623,220347,1.00
3AD1F20270D950AA,S,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,1MM+,112.077,1.160,,,Y,20100623,220347,1.00
2F50504A3C8FA3E0,S,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,1000000.00,112.077,1.160,,,Y,20100623,220347,1.00
CA837BF6EBE8B180,S,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,1MM+,112.077,1.160,,,Y,20100623,220347,1.00
E4FF89A197E8F102,S,882722UA7,TEXAS ST REF-SER B,20100714,5.000,20131001,Y,,20100623,110000,20100714,1MM+,112.077,1.160,,,Y,20100623,220347,1.00
D60C10076BD7261F,S,882722UA7,TEXAS ST REF-SER B,20100714,5.000,20131001,Y,,20100623,110000,20100714,1MM+,112.077,1.160,,,Y,20100623,220347,1.00
674B100C769D21AE,D,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20100623,110503,20100628,50000.00,104.044,,,,,20100623,220347,1.00
C288E78EABB47F11,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,110509,20100628,25000.00,105.879,,,,,20100623,220347,1.00
E5903AAC50157201,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100623,110512,20100701,75000.00,101.013,,,,,20100623,220347,1.00
533F784ADF117554,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100623,110300,20100628,1MM+,100.077,1.670,,,,20100623,220347,1.00
520C1F8D18439E6C,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100623,110511,20100628,25000.00,107.057,,,,,20100623,220347,1.00
A5F9F0E2F3F55BAD,S,882722UA7,TEXAS ST REF-SER B,20100714,5.000,20131001,Y,,20100623,110000,20100714,1MM+,112.077,1.160,,,Y,20100623,220347,1.00
C62CA9E24A70234F,S,882722UB5,TEXAS ST REF-SER B,20100714,3.000,20131001,Y,,20100623,110000,20100714,175000.00,105.787,1.160,,,Y,20100623,220347,1.00
173DEC2BB05DA9B5,S,882722UB5,TEXAS ST REF-SER B,20100714,3.000,20131001,Y,,20100623,110000,20100714,150000.00,105.787,1.160,,,Y,20100623,220347,1.00
05DDC3E5450BFC52,S,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,Y,,20100623,110000,20100714,1000000.00,114.106,1.530,,,Y,20100623,220347,1.00
D7A2E8DFB8C7405D,S,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,Y,,20100623,110000,20100714,1000000.00,114.106,1.530,,,Y,20100623,220347,1.00
3A77F6B086A5744F,S,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,Y,,20100623,110000,20100714,500000.00,114.106,1.530,,,Y,20100623,220347,1.00
34B15539E0A80ECB,S,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,Y,,20100623,110000,20100714,1MM+,114.106,1.530,,,Y,20100623,220347,1.00
31C7C97692E46F3F,S,882722TQ4,TEXAS ST REF-SER B,20100714,5.000,20141001,Y,,20100623,110000,20100714,1MM+,114.106,1.530,,,Y,20100623,220347,1.00
4C1E343625B88574,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,110000,20100714,125000.00,105.975,1.530,,,Y,20100623,220347,1.00
60C19C25F3AD2CFD,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,Y,,20100623,110000,20100714,1MM+,115.369,1.890,,,Y,20100623,220347,1.00
FEAC01F65AA7BCD4,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,Y,,20100623,110000,20100714,1000000.00,115.369,1.890,,,Y,20100623,220347,1.00
7049ABF9B375F603,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,Y,,20100623,110000,20100714,1000000.00,115.369,1.890,,,Y,20100623,220347,1.00
CF228E4666EA24B5,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,Y,,20100623,110000,20100714,1000000.00,115.369,1.890,,,Y,20100623,220347,1.00
108F663D9DECEAE2,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,Y,,20100623,110000,20100714,210000.00,115.369,1.890,,,Y,20100623,220347,1.00
2DC9B8DE83AF4969,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,Y,,20100623,110000,20100714,1MM+,115.369,1.890,,,Y,20100623,220347,1.00
50C728E380765F73,S,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,Y,,20100623,110000,20100714,1MM+,115.369,1.890,,,Y,20100623,220347,1.00
0890E2C7BA5F6D90,S,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,Y,,20100623,110000,20100714,1MM+,115.369,1.890,,,Y,20100623,220347,1.00
546121CA4EAF5066,S,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,Y,,20100623,110000,20100714,1MM+,115.369,1.890,,,Y,20100623,220347,1.00
D4163397AC892932,S,882722TW1,TEXAS ST REF-SER B,20100714,4.000,20151001,Y,,20100623,110000,20100714,500000.00,110.427,1.890,,,Y,20100623,220347,1.00
7433A8DC310707C9,S,882722TW1,TEXAS ST REF-SER B,20100714,4.000,20151001,Y,,20100623,110000,20100714,1MM+,110.427,1.890,,,Y,20100623,220347,1.00
AF6D1415D1580BBB,S,882722TW1,TEXAS ST REF-SER B,20100714,4.000,20151001,Y,,20100623,110000,20100714,100000.00,110.427,1.890,,,Y,20100623,220347,1.00
77F8614FACEF10D7,S,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20100623,110503,20100628,50000.00,105.044,4.078,,,,20100623,220347,1.00
B459B15410746544,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,110509,20100628,25000.00,107.754,4.250,,,,20100623,220347,1.00
B4A7A599BD50F668,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100623,110511,20100628,25000.00,107.182,3.942,,,,20100623,220347,1.00
9AE773D11FA61393,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100623,110512,20100701,75000.00,101.138,0.752,,,,20100623,220347,1.00
794C7D7C8C4ED288,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100623,110511,20100628,25000.00,104.475,2.600,,,,20100623,220347,1.00
139E215F55FD6FD0,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100623,110504,20100628,5000.00,97.932,4.400,,,,20100623,220347,1.00
D905EADF8C774E3E,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100623,110507,20100713,200000.00,102.500,4.684,,,,20100623,220347,1.00
D67685323635E053,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,110511,20100628,35000.00,98.500,5.752,,,,20100623,220347,1.00
8F24EB1E1FF36AD7,S,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20100623,110511,20100628,10000.00,101.800,3.686,,,,20100623,220347,1.00
91FFB4FEB7EA0DB5,S,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100623,110514,20100715,15000.00,108.892,3.700,,,,20100623,220347,1.00
37C65273E6812C5A,S,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20100623,110517,20100628,15000.00,99.750,5.279,,,,20100623,220347,1.00
5E41A18842FFF64E,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,110524,20100701,10000.00,102.000,6.091,,,,20100623,220347,1.00
0EE7C876DE4D1090,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,110513,20100628,10000.00,98.500,5.752,,,,20100623,220347,1.00
521D895204B83C34,D,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20100623,110252,20100628,25000.00,105.275,,,,,20100623,220347,1.00
5AC6D898371B48F6,S,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100623,110500,20100628,20000.00,97.770,4.700,,,,20100623,220347,1.00
C48558D4110350B8,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,110530,20100628,10000.00,100.000,5.049,,,,20100623,220347,1.00
DF1DF5135DD1B7A5,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100623,110223,20100628,100000.00,96.750,3.310,,,,20100623,220347,1.00
959827A5B2A1F8BE,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100623,110502,20100628,5000.00,100.304,4.687,,,,20100623,220347,1.00
8D0E4ADC8BD83190,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,105632,20100628,50000.00,100.300,4.960,,,,20100623,220347,1.00
046EFDB650867CDC,S,502768R71,LA CROSSE WIS PROM NTS-SER A,20090201,2.750,20111201,,,20100623,110300,20100628,30000.00,102.901,0.700,,,,20100623,220347,1.00
63A88B23752AC985,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100623,105733,20100628,100000.00,95.000,,,,,20100623,220347,1.00
CD148F31D341BE87,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100623,110502,20100628,5000.00,99.003,,,,,20100623,220347,1.00
7388CC4BB9D28274,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,110522,20100629,50000.00,101.500,3.326,,,,20100623,220347,1.00
E654E7E5017E27A0,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100623,110523,20100628,10000.00,100.651,4.877,,,,20100623,220347,1.00
B662EBB2894C2499,S,895130P89,TRENTON N J ,20040915,3.000,20120715,,,20100623,110523,20100628,15000.00,103.836,1.100,,,,20100623,220347,1.00
332CFBF6B2211923,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20100623,110356,20100628,25000.00,101.810,,S,,,20100623,220347,1.00
D9F338726EB96B28,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,110522,20100629,50000.00,99.750,,,,,20100623,220347,1.00
0381955D62D9DF39,S,516228MZ3,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20220501,,,20100623,110500,20100628,35000.00,106.949,3.429,,,,20100623,220347,1.00
3BA455B86C1FD3F9,S,34157QAC6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20130701,Y,,20100623,110524,20100715,15000.00,107.364,1.450,,,,20100623,220347,1.00
DED95C883073A071,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,110527,20100628,30000.00,99.000,5.070,,,,20100623,220347,1.00
E073DDE980CC30EA,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100623,110518,20100628,10000.00,101.900,4.697,,,,20100623,220347,1.00
BBCE64C4D7DA675A,D,895130P89,TRENTON N J ,20040915,3.000,20120715,,,20100623,110523,20100628,15000.00,103.320,,,,,20100623,220347,1.00
49288F34459965F6,D,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20100623,110456,20100628,25000.00,102.670,,S,,,20100623,220347,1.00
E6472AF741446FB2,S,880064XH8,TEMPLE TEX ,20091115,4.250,20290801,,,20100623,110530,20100628,50000.00,101.562,4.021,,,,20100623,220347,1.00
30CC441A92424533,P,0117952D2,ALASKA MUN BD BK SER A,20010801,4.800,20170315,,,20100623,110315,20100628,1000000.00,103.146,0.382,,,,20100623,220347,1.00
9D3330E2FC3D2DD6,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100623,110316,20100628,130000.00,101.200,4.945,,,,20100623,220347,1.00
7650C8172774F1A6,P,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20100623,110530,20100628,20000.00,104.995,4.284,,,,20100623,220347,1.00
B0B1CC9B44AB5893,S,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20100623,110525,20100625,20000.00,104.625,2.900,,,,20100623,220347,1.00
F6A06C3DC976F999,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100623,110110,20100628,5000.00,108.823,3.626,,,,20100623,220347,1.00
779D2BB7ECF4D1C9,D,438669G31,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19940401,6.250,20140401,,,20100623,110429,20100628,25000.00,117.092,,,,,20100623,220347,1.00
ABA9DDB718599DB5,P,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20100623,105939,20100628,25000.00,116.832,3.778,,,,20100623,220347,1.00
8BF2FCB086414EF4,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,110540,20100701,20000.00,101.133,6.585,,,,20100623,220347,1.00
8A36883F46B54266,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,110542,20100628,15000.00,102.350,4.097,,,,20100623,220347,1.00
7A13CA950FFF1836,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100623,110543,20100715,5000.00,100.560,4.129,,,,20100623,220347,1.00
92C62F8412574353,P,801889HN9,SANTA FE CNTY N MEX SER A,20051206,4.000,20160701,,,20100623,110538,20100628,5000.00,105.181,2.882,,,,20100623,220347,1.00
D3201778AEE4D02A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100623,110530,20100628,25000.00,102.875,4.063,,,,20100623,220347,1.00
F34038B96471D2AD,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100623,110541,20100628,25000.00,114.073,2.495,,,,20100623,220347,1.00
7B65697544F83CE6,S,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20100623,110541,20100628,25000.00,104.446,1.177,,,,20100623,220347,1.00
B8521673FDEF9BEE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,110311,20100708,180000.00,94.500,,,,,20100623,220347,1.00
C755B99C07E48CF4,S,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20100623,110541,20100628,10000.00,108.975,3.519,,,,20100623,220347,1.00
73D110EB25391305,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100623,110530,20100628,100000.00,101.746,3.226,,,,20100623,220347,1.00
B51E32D25473CFED,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100623,110533,20100628,145000.00,99.000,5.087,,,,20100623,220347,1.00
7DEC05744E334B3B,P,539158CX1,LIVINGSTON TWP N J SCH DIST ,20060615,4.100,20120115,,,20100623,110545,20100628,25000.00,103.500,1.796,,,,20100623,220347,1.00
355529153AF96649,S,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20100623,110500,20100628,5000.00,100.000,4.703,,,,20100623,220347,1.00
DE6873492920DA0B,D,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100623,110315,20100623,1000000.00,100.921,,,,,20100623,220347,1.00
66AE007EE9B32B46,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100623,110525,20100628,245000.00,95.891,,S,,,20100623,220347,1.00
A96B36E786632482,D,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100623,110541,20100628,25000.00,112.573,,,,,20100623,220347,1.00
A8BEAE83F677C1FA,D,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20100623,110541,20100628,25000.00,103.946,,,,,20100623,220347,1.00
0F2D4EC2AC1E1215,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100623,110531,20100628,150000.00,103.696,0.976,,,,20100623,220347,1.00
D37063B610C40F91,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,110536,20100715,5000.00,103.813,4.517,,,,20100623,220347,1.00
071DE88B8D3EF2B1,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100623,110550,20100628,75000.00,114.458,2.720,,,,20100623,220347,1.00
DF71AEDB3D94DF9D,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100623,110555,20100630,5000.00,100.850,4.394,,,,20100623,220347,1.00
60F004FC8581A006,D,225162BR6,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.550,20250715,,,20100623,110330,20100628,5000.00,98.000,,,,,20100623,220347,1.00
F56BD629974EE9CF,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100623,110016,20100628,1MM+,104.403,,,,,20100623,220347,1.00
5963325C1FE0C78C,S,517039AM5,LAREDO TEX WTRWKS SWR SYS REV SER A,20040601,4.400,20160301,,,20100623,110552,20100628,25000.00,107.789,2.182,,,,20100623,220347,1.00
58D5A4FB8EC88B3A,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100623,110552,20100628,25000.00,101.682,4.377,,,,20100623,220347,1.00
0095EC4E636D5CE5,P,864766W22,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20230501,,,20100623,110555,20100628,250000.00,102.597,3.750,,,,20100623,220347,1.00
BCAF8076904E3266,S,57584NAJ2,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20170101,,,20100623,110543,20100628,50000.00,107.707,3.658,,,,20100623,220347,1.00
F8BEC8851EEC6B91,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,110541,20100628,30000.00,105.634,5.054,,,,20100623,220347,1.00
5973FF37DBD867EE,D,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20100623,110356,20100628,35000.00,112.037,,S,,,20100623,220347,1.00
1FA0AC879EC2B9ED,S,502768R71,LA CROSSE WIS PROM NTS-SER A,20090201,2.750,20111201,,,20100623,110300,20100628,20000.00,102.901,0.700,,,,20100623,220347,1.00
6E591F0D1503E1A6,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,110553,20100628,10000.00,99.115,5.075,,,,20100623,220347,1.00
B689AEF49E69DBEF,S,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,Y,,20100623,110000,20100714,1MM+,115.484,2.310,,,Y,20100623,220347,1.00
FF3B1CD56365E9FA,S,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,Y,,20100623,110000,20100714,1MM+,115.484,2.310,,,Y,20100623,220347,1.00
AFE87D050423990C,S,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,Y,,20100623,110000,20100714,1MM+,115.484,2.310,,,Y,20100623,220347,1.00
C126AF2071BD6E61,D,895130P89,TRENTON N J ,20040915,3.000,20120715,,,20100623,110523,20100628,15000.00,103.320,,,,,20100623,220347,1.00
75F9FE6871A941E4,D,57584NAJ2,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20170101,,,20100623,110543,20100628,50000.00,107.457,,,,,20100623,220347,1.00
C6FEDA788548C517,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,110541,20100628,30000.00,105.534,,,,,20100623,220347,1.00
5380C881A954F7B1,S,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,Y,,20100623,110000,20100714,1MM+,115.484,2.310,,,Y,20100623,220347,1.00
2F769B84D912F30A,S,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,Y,,20100623,110000,20100714,1MM+,115.484,2.310,,,Y,20100623,220347,1.00
1734D25662CE737B,S,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,Y,,20100623,110000,20100714,50000.00,109.727,2.310,,,Y,20100623,220347,1.00
F1CF451E59226EEF,S,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,Y,,20100623,110000,20100714,1MM+,109.727,2.310,,,Y,20100623,220347,1.00
15891311DAC49E61,S,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,Y,,20100623,110000,20100714,100000.00,109.727,2.310,,,Y,20100623,220347,1.00
B2BB26DBBEC79498,S,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,Y,,20100623,110000,20100714,425000.00,115.334,2.650,,,Y,20100623,220347,1.00
40E434627B657EA4,S,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,Y,,20100623,110000,20100714,1000000.00,115.334,2.650,,,Y,20100623,220347,1.00
81E6C24EC0324279,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,110553,20100628,10000.00,98.115,,,,,20100623,220347,1.00
62C1C7FE2EAC25FD,D,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20100623,110456,20100628,35000.00,111.937,,P,,,20100623,220347,1.00
02B65AC3A39C13B5,S,128499GT1,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20160501,Y,,20100623,110507,20100701,50000.00,102.456,2.544,,,,20100623,220347,1.00
E567EC636FEA4106,P,667825TR4,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.000,20280815,,,20100623,110547,20100628,5000.00,100.593,4.755,,,,20100623,220347,1.00
04B638B4E2F21047,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,110552,20100628,50000.00,103.813,4.519,,,,20100623,220347,1.00
B8989ACFD7448E4F,P,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20100623,110554,20100628,35000.00,111.937,1.893,,,,20100623,220347,1.00
C9758A7655F0A80F,S,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,Y,,20100623,110000,20100714,500000.00,115.334,2.650,,,Y,20100623,220347,1.00
BB6E95141A4D1783,S,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,Y,,20100623,110000,20100714,1MM+,115.334,2.650,,,Y,20100623,220347,1.00
8B491CE7809F8173,S,882722SY8,TEXAS ST REF-SER A,20100714,5.000,20171001,Y,,20100623,110000,20100714,1MM+,115.334,2.650,,,Y,20100623,220347,1.00
18100E49CBBEB08D,S,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,Y,,20100623,110000,20100714,1MM+,115.334,2.650,,,Y,20100623,220347,1.00
630ED3B23B3A6EA1,S,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,Y,,20100623,110000,20100714,1MM+,115.334,2.650,,,Y,20100623,220347,1.00
AEB0CE7B5BF4C91A,S,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,Y,,20100623,110000,20100714,1MM+,115.334,2.650,,,Y,20100623,220347,1.00
3B2A851A928A9CE4,S,882722TY7,TEXAS ST REF-SER B,20100714,3.250,20171001,Y,,20100623,110000,20100714,30000.00,103.913,2.650,,,Y,20100623,220347,1.00
D15776A5C83B0C1C,D,57584NAJ2,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20170101,,,20100623,110543,20100628,50000.00,107.457,,,,,20100623,220347,1.00
C9EE83A7C0BE5298,D,23720DDP4,DARE CNTY N C CTFS PARTN ,20021115,4.400,20170601,,,20100623,110400,20100628,35000.00,103.843,,,,,20100623,220347,1.00
95AD60FB8C6DE6EB,S,882722TY7,TEXAS ST REF-SER B,20100714,3.250,20171001,Y,,20100623,110000,20100714,200000.00,103.913,2.650,,,Y,20100623,220347,1.00
4391DB570CE24AD3,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100623,110000,20100714,840000.00,115.325,2.890,,,Y,20100623,220347,1.00
A66431C9D8068F06,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100623,110600,20100628,25000.00,100.000,4.749,,,,20100623,220347,1.00
2C0922E2F8429225,S,225162BR6,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.550,20250715,,,20100623,110547,20100628,5000.00,99.500,4.596,,,,20100623,220347,1.00
3ABEC53388BB60ED,P,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20100623,110341,20100628,1MM+,103.511,0.359,,,,20100623,220347,1.00
9699BF267F1170C3,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100623,110557,20100628,15000.00,109.402,2.935,,,,20100623,220347,1.00
DF1DC5FE960F83A9,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100623,110558,20100628,15000.00,109.402,2.935,,,,20100623,220347,1.00
34DCE517D5A7B621,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,110000,20100629,100000.00,97.078,,,,Y,20100623,220347,1.00
1B99F09550FB8555,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100623,110609,20100715,5000.00,100.560,4.129,,,,20100623,220347,1.00
5BF099597F6A0E97,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,110614,20100701,5000.00,101.133,6.585,,,,20100623,220347,1.00
35BFE69CBFB7B51A,S,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20100623,110604,20100628,10000.00,104.831,3.649,,,,20100623,220347,1.00
035DB04D68EA68AE,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100623,110610,20100628,25000.00,97.500,4.862,,,,20100623,220347,1.00
5202902DA2B4871A,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100623,110550,20100628,25000.00,88.380,6.047,,,,20100623,220347,1.00
1F511C9C120AB338,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100623,110550,20100628,25000.00,112.050,3.277,,,,20100623,220347,1.00
CCB7E23891B2945A,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100623,110550,20100628,25000.00,103.370,4.546,,,,20100623,220347,1.00
7A39AE48B339FCAD,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100623,110550,20100628,30000.00,96.730,5.229,,,,20100623,220347,1.00
BB56FC8320C85AD9,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100623,110550,20100628,25000.00,100.160,4.979,,,,20100623,220347,1.00
C0C540A2EC2691F0,S,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20100623,110545,20100628,25000.00,108.012,3.050,,,,20100623,220347,1.00
B1762A4A7C703B3E,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100623,110343,20100628,65000.00,111.812,3.690,,,,20100623,220347,1.00
3C5A0FCF6B1A8AAA,P,395460ZX9,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20110401,,,20100623,110500,20100623,300000.00,100.000,0.000,,,,20100623,220347,1.00
FA30C0B151A825A7,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100623,110000,20100714,500000.00,115.325,2.890,,,Y,20100623,220347,1.00
436C4B78A2CDE184,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100623,110000,20100714,1000000.00,115.325,2.890,,,Y,20100623,220347,1.00
2A560C7CFFA81E01,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100623,110000,20100714,1MM+,115.325,2.890,,,Y,20100623,220347,1.00
10CB573225718506,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,Y,,20100623,110000,20100714,200000.00,108.061,2.890,,,Y,20100623,220347,1.00
DC6C691625FF0A23,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,Y,,20100623,110000,20100714,325000.00,108.061,2.890,,,Y,20100623,220347,1.00
02A281ADEBB5C95D,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,Y,,20100623,110000,20100714,1MM+,108.061,2.890,,,Y,20100623,220347,1.00
309A4C82587074ED,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,Y,,20100623,110000,20100714,150000.00,108.061,2.890,,,Y,20100623,220347,1.00
2B853B157F529687,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100623,110000,20100714,1000000.00,114.863,3.130,,,Y,20100623,220347,1.00
220D5666B27FD234,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100623,110000,20100714,1000000.00,114.863,3.130,,,Y,20100623,220347,1.00
1CB21C62186D580F,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100623,110000,20100714,1000000.00,114.863,3.130,,,Y,20100623,220347,1.00
E18F04E808F840F7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,110622,20100628,10000.00,101.375,4.256,,,,20100623,220347,1.00
B8D01FC0CB938E55,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,110612,20100701,15000.00,99.750,5.468,,,,20100623,220347,1.00
8BFED96EDB84CB8C,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100623,110614,20100628,105000.00,113.487,2.226,,,,20100623,220347,1.00
49D6228AFEAB8F36,P,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100623,110559,20100628,50000.00,112.308,3.909,,,,20100623,220347,1.00
71C69999FCBD90E2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,110606,20100624,25000.00,100.750,4.379,,,,20100623,220347,1.00
3DEF34604B512451,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100623,110608,20100628,145000.00,100.000,4.999,,,,20100623,220347,1.00
56FFED8B572F5DCC,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,110617,20100628,10000.00,97.452,5.190,,,,20100623,220347,1.00
599E566988E80352,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100623,110618,20100701,600000.00,101.138,0.752,,,,20100623,220347,1.00
D313330DFC8F11D3,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100623,110621,20100628,10000.00,46.602,5.880,,,,20100623,220347,1.00
B4D4E2D2818CA7ED,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100623,110000,20100714,1000000.00,114.863,3.130,,,Y,20100623,220347,1.00
790BF523B869C4E0,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100623,110000,20100714,500000.00,114.863,3.130,,,Y,20100623,220347,1.00
46B148B42EB63EAF,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100623,110000,20100714,1MM+,114.863,3.130,,,Y,20100623,220347,1.00
E1EE2DF14BC70DD4,S,882722TN1,TEXAS ST REF-SER A,20100714,4.000,20191001,Y,,20100623,110000,20100714,100000.00,106.913,3.130,,,Y,20100623,220347,1.00
D49FC1E9FD55A04A,S,882722TN1,TEXAS ST REF-SER A,20100714,4.000,20191001,Y,,20100623,110000,20100714,1MM+,106.913,3.130,,,Y,20100623,220347,1.00
A16D39CF78955EAF,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,1000000.00,114.914,3.270,,,Y,20100623,220347,1.00
5FB499250E468308,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,1000000.00,114.914,3.270,,,Y,20100623,220347,1.00
C2BB9B200474B11A,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,1000000.00,114.914,3.270,,,Y,20100623,220347,1.00
EDC91448B83F02A2,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100623,110444,20100628,20000.00,108.065,,,,,20100623,220347,1.00
2832DBBE9E549392,P,914713D41,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20131201,,,20100623,110448,20100628,1MM+,112.928,1.140,,,,20100623,220347,1.00
2B203363C8ACB633,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,110620,20100701,20000.00,100.000,5.000,,,,20100623,220347,1.00
2F63642642FA6748,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100623,110625,20100628,25000.00,104.508,3.864,,,,20100623,220347,1.00
6A384756344974BF,S,621545CP5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20210601,Y,,20100623,110542,20100630,25000.00,104.268,4.950,,,,20100623,220347,1.00
65041A65D0D78AEE,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,110550,20100628,100000.00,41.743,4.670,,,,20100623,220347,1.00
0636B7B2BEA4E77D,S,363887GW4,GALLOWAY TWP N J REF,20010901,5.000,20101101,,,20100623,110624,20100628,20000.00,101.533,0.502,,,,20100623,220347,1.00
D429D59FAE5BB52B,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100623,110400,20100628,25000.00,104.390,3.525,,,,20100623,220347,1.00
A35BA5C32D59F1D1,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100623,110551,20100623,1MM+,100.000,0.000,,,,20100623,220347,1.00
BDEA36C0DE516BF1,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100623,110631,20100625,20000.00,85.900,6.107,,,,20100623,220347,1.00
1B1BF32416BB1691,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100623,110550,20100628,25000.00,103.370,,,,,20100623,220347,1.00
E85426EEE5FEC5D5,D,803148AS4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.250,20300601,Y,,20100623,110000,20100629,140000.00,97.631,,,,Y,20100623,220347,1.00
CF053D7D1409CE4A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,110635,20100628,10000.00,100.000,5.049,,,,20100623,220347,1.00
18F1B6759FC2D87D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,110635,20100701,15000.00,101.133,6.585,,,,20100623,220347,1.00
1150F11115416977,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100623,110619,20100628,65000.00,61.507,3.950,,,,20100623,220347,1.00
8FA11E54397F393A,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100623,110623,20100628,20000.00,113.300,4.877,,,,20100623,220347,1.00
15B344C315FC5EB1,S,478718F20,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20130901,Y,,20100623,110600,20100701,500000.00,102.950,1.050,,,,20100623,220347,1.00
CCA34B3F83042119,S,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100623,110629,20100629,25000.00,101.427,3.800,,,,20100623,220347,1.00
ED3139B8EFD05F65,D,128499GT1,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20160501,Y,,20100623,110500,20100701,50000.00,101.106,,,,,20100623,220347,1.00
2BFB2F6826F8A709,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100623,110610,20100628,25000.00,95.750,,,,,20100623,220347,1.00
9D0B9E0FD33F1985,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,110617,20100628,10000.00,95.577,,,,,20100623,220347,1.00
6F243100109E16BC,S,801901HT9,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.250,20120801,,,20100623,110600,20100628,100000.00,101.017,0.759,,,,20100623,220347,1.00
27692489E8AE9D6B,S,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100623,110635,20100628,25000.00,101.245,1.329,,,,20100623,220347,1.00
09F96C9E4919B09D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100623,110636,20100628,10000.00,100.628,4.394,,,,20100623,220347,1.00
B86246D74ACD7E96,S,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100623,110635,20100628,20000.00,100.793,0.750,,,,20100623,220347,1.00
E3EE0133DEEE3370,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100623,110633,20100628,25000.00,106.569,4.601,,,,20100623,220347,1.00
E795756C7EA8364F,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100623,110618,20100701,600000.00,101.013,,,,,20100623,220347,1.00
BDCE64A60B7DED3D,P,607284PF7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20140301,,,20100623,110406,20100628,1MM+,103.080,0.425,,,,20100623,220347,1.00
0644028ECB1FA100,P,440884EY6,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20200401,,,20100623,110425,20100628,1MM+,103.511,0.359,,,,20100623,220347,1.00
37603AE9A17BDAC3,P,017300AE4,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-A-RMKT-,20011120,,20270701,,,20100623,095238,20100623,1000000.00,100.000,0.210,,,,20100623,220347,1.00
6B3200E48B623C90,P,017300AE4,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-A-RMKT-,20011120,,20270701,,,20100623,095343,20100623,990000.00,100.000,0.210,,,,20100623,220347,1.00
C680FEB67CD25878,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100623,110621,20100628,10000.00,45.852,,,,,20100623,220347,1.00
283B357B5BD9D97F,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,1000000.00,114.914,3.270,,,Y,20100623,220347,1.00
929B20A2A5A5E467,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,225000.00,114.914,3.270,,,Y,20100623,220347,1.00
D0E3871E3B24E924,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,110457,20100628,1MM+,115.990,,S,,,20100623,220347,1.00
63B10F3E043E2946,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,75000.00,114.914,3.270,,,Y,20100623,220347,1.00
F9E64AB7D39F7E9E,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,1000000.00,114.914,3.270,,,Y,20100623,220347,1.00
0010B03BD170BF8C,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,1MM+,114.914,3.270,,,Y,20100623,220347,1.00
73EC688EC2DCE7C7,S,882722TP6,TEXAS ST REF-SER A,20100714,4.000,20201001,Y,,20100623,110000,20100714,175000.00,106.291,3.270,,,Y,20100623,220347,1.00
3EEC5B05E780A913,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100623,110000,20100714,1MM+,113.796,3.390,,,Y,20100623,220347,1.00
EAD59E26BF9047A4,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100623,110000,20100714,1MM+,113.796,3.390,,,Y,20100623,220347,1.00
71A7EA7C9084FA4B,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100623,110000,20100714,1MM+,113.796,3.390,,,Y,20100623,220347,1.00
BD8FA97795C8EBE4,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100623,110000,20100714,1000000.00,113.796,3.390,,,Y,20100623,220347,1.00
B77B72846AECAF4B,S,017300AE4,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-A-RMKT-,20011120,,20270701,,,20100623,101308,20100623,500000.00,100.000,0.210,,,,20100623,220347,1.00
550A8F2BC9772C5B,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100623,110000,20100714,670000.00,112.417,3.540,,,Y,20100623,220347,1.00
D3D7A96810821F8E,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100623,110000,20100714,1000000.00,112.417,3.540,,,Y,20100623,220347,1.00
A2537EF3594DB53F,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100623,110000,20100714,1MM+,112.417,3.540,,,Y,20100623,220347,1.00
7BED46E60B8DF72F,S,882722TE1,TEXAS ST REF-SER A,20100714,5.000,20231001,Y,,20100623,110000,20100714,1MM+,111.599,3.630,,,Y,20100623,220347,1.00
96473C02A18D47C6,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,Y,,20100623,110000,20100714,1MM+,110.878,3.710,,,Y,20100623,220347,1.00
43B58E1AD7C578B6,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,Y,,20100623,110000,20100714,1MM+,110.878,3.710,,,Y,20100623,220347,1.00
ABCC0524EBF74CFB,S,882722TG6,TEXAS ST REF-SER A,20100714,5.000,20251001,Y,,20100623,110000,20100714,1MM+,110.430,3.760,,,Y,20100623,220347,1.00
29A6D1914E83AC76,S,882722TG6,TEXAS ST REF-SER A,20100714,5.000,20251001,Y,,20100623,110000,20100714,100000.00,110.430,3.760,,,Y,20100623,220347,1.00
EF428A6C7521E39D,S,882722TG6,TEXAS ST REF-SER A,20100714,5.000,20251001,Y,,20100623,110000,20100714,750000.00,110.430,3.760,,,Y,20100623,220347,1.00
34CE5A86D8E1CD74,S,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,Y,,20100623,110000,20100714,1MM+,109.100,3.910,,,Y,20100623,220347,1.00
51CCDF6EECA716E0,S,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,Y,,20100623,110000,20100714,1MM+,109.100,3.910,,,Y,20100623,220347,1.00
E483338FA43812D2,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,Y,,20100623,110000,20100714,1MM+,108.486,3.980,,,Y,20100623,220347,1.00
5E0BE9B11E9BED38,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,Y,,20100623,110000,20100714,1MM+,108.486,3.980,,,Y,20100623,220347,1.00
A45499EAC773BE93,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,Y,,20100623,110000,20100714,150000.00,107.876,4.050,,,Y,20100623,220347,1.00
DA933B7644172D90,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,Y,,20100623,110000,20100714,1MM+,107.876,4.050,,,Y,20100623,220347,1.00
2C21B845C95BB2A9,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,Y,,20100623,110000,20100714,1MM+,107.270,4.120,,,Y,20100623,220347,1.00
84E0735030B85101,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,Y,,20100623,110000,20100714,400000.00,107.270,4.120,,,Y,20100623,220347,1.00
E9105DC95132E5F8,S,171466MP7,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20150501,Y,,20100623,110629,20100707,65000.00,106.864,2.479,,,,20100623,220347,1.00
14F38F67EE0F31ED,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100623,110601,20100628,15000.00,107.902,,,,,20100623,220347,1.00
507984306A4073D0,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100623,110601,20100628,15000.00,107.902,,,,,20100623,220347,1.00
DF6061EB7D6466AD,D,363887GW4,GALLOWAY TWP N J REF,20010901,5.000,20101101,,,20100623,110624,20100628,20000.00,101.407,,,,,20100623,220347,1.00
57EC3E7749FF4758,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100623,110220,20100701,100000.00,98.199,,P,,,20100623,220347,1.00
8D5D57D6B2D541EF,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100623,110313,20100701,100000.00,98.259,,S,,,20100623,220347,1.00
694807658A6DEE5B,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100623,110432,20100628,40000.00,92.113,,P,,,20100623,220347,1.00
F2CCA3513C24802D,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100623,105956,20100628,15000.00,109.403,,S,,,20100623,220347,1.00
7642D1F785748BF0,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100623,105704,20100628,5000.00,94.603,,,,,20100623,220347,1.00
C4E27283309C7529,S,017300AE4,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-A-RMKT-,20011120,,20270701,,,20100623,103324,20100623,1MM+,100.000,0.210,,,,20100623,220347,1.00
177E9B74D61DB8E0,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100623,110646,20100629,10000.00,99.000,6.137,,,,20100623,220347,1.00
D42C22E95C0B5B1C,D,171466MP7,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20150501,Y,,20100623,110626,20100707,65000.00,106.764,,,,,20100623,220347,1.00
7009301C78370EC8,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100623,110649,20100629,10000.00,99.000,6.137,,,,20100623,220347,1.00
EA418DF79DA4B9A0,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100623,110652,20100629,5000.00,99.000,6.127,,,,20100623,220347,1.00
4D2C7FBA8218488E,S,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100623,110635,20100707,500000.00,101.606,1.250,,,,20100623,220347,1.00
0D8581A880A41CB0,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,100000,20100628,100000.00,97.500,,,,,20100623,220347,1.00
168F5A928F16E18B,S,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20100623,110644,20100628,15000.00,102.682,1.000,,,,20100623,220347,1.00
A7109FF1FD2BA26E,S,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20100623,110644,20100628,50000.00,102.682,1.000,,,,20100623,220347,1.00
A19102E4600F54B8,S,924195Y38,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 23,20051026,,20341101,,,20100623,110651,20100624,1MM+,100.000,0.000,,,,20100623,220347,1.00
535E3229DB280573,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100623,104532,20100623,400000.00,100.000,0.220,,,,20100623,220347,1.00
B6C8F0EDAFB3F728,S,116083EY8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20230801,,,20100623,110600,20100628,100000.00,105.000,3.907,,,,20100623,220347,1.00
6003C74A8D859AE6,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100623,110600,20100628,435000.00,112.775,3.520,,,,20100623,220347,1.00
DAF105B1F8DA7A4A,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100623,110550,20100628,30000.00,96.730,,,,,20100623,220347,1.00
7B5AC948F695F347,S,13068HQ23,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.625,20201001,,,20100623,110611,20100628,50000.00,100.000,5.550,,,,20100623,220347,1.00
CFF45238C313E1F2,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100623,110648,20100625,25000.00,90.875,5.705,,,,20100623,220347,1.00
A0F8335070D9F42B,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100623,110701,20100628,5000.00,99.646,4.047,,,,20100623,220347,1.00
471662ED474B92B6,D,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20100623,110600,20100628,10000.00,104.831,,,,,20100623,220347,1.00
E0FDC5289E8166BE,D,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100623,110635,20100707,500000.00,101.606,,,,,20100623,220347,1.00
723CF79747C7A5D1,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100623,110700,20100628,20000.00,115.249,2.749,,,,20100623,220347,1.00
D3E9F1042CA4714D,D,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100623,110428,20100628,40000.00,82.057,,P,,,20100623,220347,1.00
9DBA94C532163335,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,100000.00,114.614,,,,Y,20100623,220347,1.00
A0DC0EA4CE25EF4E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100623,110700,20100628,10000.00,100.050,5.236,,,,20100623,220347,1.00
FE780EE60FF52E5B,S,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20100623,110704,20100628,25000.00,99.000,4.867,,,,20100623,220347,1.00
8F1FAB31E45D8C4E,P,363334U84,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20100623,110657,20100628,25000.00,104.229,3.816,,,,20100623,220347,1.00
21CB3D3E217E5F34,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100623,110700,20100628,25000.00,109.609,2.601,,,,20100623,220347,1.00
84F03CDEA9763D8F,S,66285TDN0,NORTH THURSTON PUB SCHS WASH REF,20100712,2.000,20121201,Y,,20100623,110706,20100712,250000.00,102.471,0.950,,,,20100623,220347,1.00
3D74823FE5309721,S,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100623,110641,20100628,50000.00,109.167,3.014,,,,20100623,220347,1.00
6464EC0656BFD651,P,131537TF9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20200401,,,20100623,110648,20100628,50000.00,105.281,3.237,,,,20100623,220347,1.00
7E76AD4612C7A7B9,P,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20100623,110650,20100628,10000.00,102.871,3.551,,,,20100623,220347,1.00
2BB718A5B0413F5F,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100623,110649,20100628,20000.00,109.038,4.100,,,,20100623,220347,1.00
F686360D66ACE1A3,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,110710,20100629,25000.00,97.060,5.700,,,,20100623,220347,1.00
46DB3FBCA39564BF,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,110000,20100709,500000.00,99.023,,,,,20100623,220347,1.00
394AB04F951ECAC5,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100623,110656,20100628,45000.00,61.507,3.950,,,,20100623,220347,1.00
36F2359E08E8D843,P,149843XY5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.300,20241101,,,20100623,110651,20100628,25000.00,102.432,3.688,,,,20100623,220347,1.00
91BDBDEAB948F15D,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100623,110650,20100628,20000.00,98.466,4.637,,,,20100623,220347,1.00
D8D4DC9A44864000,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100623,110654,20100628,20000.00,104.871,2.983,,,,20100623,220347,1.00
70EC990873D887B6,S,641460RN2,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20170601,,,20100623,110654,20100628,25000.00,108.580,1.967,,,,20100623,220347,1.00
B17FF3944F7A6470,P,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100623,110656,20100628,10000.00,105.463,2.065,,,,20100623,220347,1.00
6106E61A903415B9,D,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20100623,110641,20100628,50000.00,109.042,,,,,20100623,220347,1.00
9AB049F229485DB7,D,131537TF9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20200401,,,20100623,110648,20100628,50000.00,105.781,,,,,20100623,220347,1.00
294786EE7DE73942,D,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20100623,110650,20100628,10000.00,103.371,,,,,20100623,220347,1.00
34B8C2A60FD693C4,P,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20100623,110657,20100628,10000.00,104.782,2.786,,,,20100623,220347,1.00
EF25B8482F13BAFD,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100623,110659,20100628,25000.00,103.589,3.487,,,,20100623,220347,1.00
1D15FE179DA0AE43,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,Y,,20100623,110000,20100728,250000.00,107.454,4.110,,,,20100623,220347,1.00
16DC9F081FBE7BB3,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100623,110657,20100628,200000.00,109.827,2.580,,,,20100623,220347,1.00
1D4835FAC048A77B,P,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100623,110700,20100628,10000.00,100.974,3.635,,,,20100623,220347,1.00
308B126A30FCB94D,P,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100623,110702,20100628,20000.00,102.800,3.119,,,,20100623,220347,1.00
652522A0439F903E,D,960031AN2,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20181201,,,20100623,110156,20100628,25000.00,111.112,,S,,,20100623,220347,1.00
1EDF9EEE02B2AA1B,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100623,110649,20100628,20000.00,107.038,,,,,20100623,220347,1.00
2360EE3543D3E081,D,149843XY5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.300,20241101,,,20100623,110651,20100628,25000.00,102.932,,,,,20100623,220347,1.00
FAC475330F6EC0F2,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100623,110650,20100628,20000.00,96.716,,,,,20100623,220347,1.00
9D4BE6B4959A3F96,D,641460RN2,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20170601,,,20100623,110646,20100628,25000.00,108.480,,,,,20100623,220347,1.00
616352EE980D0EAF,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100623,110654,20100628,20000.00,105.120,,,,,20100623,220347,1.00
B8E28CA041D66F0B,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100623,110656,20100628,10000.00,105.963,,,,,20100623,220347,1.00
9866B139BA6D1FC2,D,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20100623,110657,20100628,10000.00,105.282,,,,,20100623,220347,1.00
79C6B2534EC05561,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100623,110659,20100628,25000.00,104.089,,,,,20100623,220347,1.00
ECF5BEBE8B710EB8,D,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,110000,20100629,700000.00,97.613,,,,Y,20100623,220347,1.00
572C439EFA8D29EA,D,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100623,110657,20100628,200000.00,108.327,,,,,20100623,220347,1.00
31D6CEDAA6C831A6,D,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100623,110700,20100628,10000.00,101.473,,,,,20100623,220347,1.00
102FF32C231D06BB,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100623,110702,20100628,20000.00,103.300,,,,,20100623,220347,1.00
B3FFA440A3523330,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,110719,20100629,10000.00,102.000,5.677,,,,20100623,220347,1.00
A3D45A70E288366D,S,49130NCB3,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-1,20100628,,20200501,Y,,20100623,110000,20100623,50000.00,100.000,0.000,,,Y,20100623,220347,1.00
81728D3F5A415727,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,110712,20100625,50000.00,104.244,6.017,,,,20100623,220347,1.00
A951FC3180B0CA02,D,79289DBP1,ST PAUL MINN HSG & REDEV AUTH REF-RIVERCENTRE EXHIBIT HALL-A,20010301,4.500,20110801,,,20100623,110600,20100628,30000.00,100.350,,S,,,20100623,220347,1.00
1C81183552DB74ED,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100623,110714,20100628,50000.00,101.493,3.823,,,,20100623,220347,1.00
950BD8CC156AE3E4,S,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100623,110400,20100628,250000.00,101.210,0.400,,,,20100623,220347,1.00
7BF9CA5F392D143D,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100623,110714,20100628,25000.00,104.717,4.300,,,,20100623,220347,1.00
AC4B4CA729E1AB7A,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100623,105956,20100628,25000.00,109.080,,S,,,20100623,220347,1.00
153347C7B3BDDE96,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100623,110623,20100628,50000.00,99.825,,,,,20100623,220347,1.00
BCBFBDA936D36F31,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100623,110231,20100624,1MM+,104.350,4.410,,,,20100623,220347,1.00
D00E73A9A418B221,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,110711,20100628,10000.00,73.925,7.945,,,,20100623,220347,1.00
7709574C47DA2560,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,Y,,20100623,110000,20100709,1MM+,113.021,3.040,,,,20100623,220347,1.00
F2EE44FDCDDD143C,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100623,110722,20100623,250000.00,100.000,,,,,20100623,220347,1.00
86D452DD083E04C5,S,67756BPD6,OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ,20050603,,20300501,,,20100623,110000,20100624,1MM+,100.000,0.290,,,,20100623,220347,1.00
0E31DEB8FA34380F,D,803148AE5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.200,20180601,Y,,20100623,110000,20100629,180000.00,99.030,,,,Y,20100623,220347,1.00
B4895D1EE7E0C9F3,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100623,110718,20100628,25000.00,105.444,,,,,20100623,220347,1.00
925BCEA6268C0C6C,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100623,110550,20100628,25000.00,88.380,,,,,20100623,220347,1.00
61F11F1EBFDDA8B0,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,110731,20100701,30000.00,102.250,5.788,,,,20100623,220347,1.00
9761E7FE9C53D0E1,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,110732,20100629,15000.00,99.750,4.516,,,,20100623,220347,1.00
86A67D9574DE9C61,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100623,110722,20100628,5000.00,103.350,3.397,,,,20100623,220347,1.00
90F73D3905025B45,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100623,110723,20100628,100000.00,99.710,5.022,,,,20100623,220347,1.00
71E176524239FCCC,S,66285TDR1,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20151201,Y,,20100623,110732,20100712,200000.00,101.974,2.110,,,,20100623,220347,1.00
2E8167B18CD30372,S,151365GY3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.000,20161215,Y,,20100623,110500,20100728,250000.00,102.573,2.560,,,,20100623,220347,1.00
6560BE532E3AF4B9,S,23281EAL5,CYPRESS RANCH WTR CTL & IMPT ,20100501,4.800,20230815,,,20100623,105617,20100630,25000.00,100.000,4.799,,,,20100623,220347,1.00
C74D081AF22C3FF2,P,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100623,110600,20100628,15000.00,104.050,6.114,,,,20100623,220347,1.00
E19D38B49024E62A,S,518651NF7,LAUREL CNTY KY SCH DIST FIN REF-SCH BLDG,20090501,1.500,20120401,,,20100623,110446,20100628,100000.00,100.380,1.280,,,,20100623,220347,1.00
DE3720D44B504851,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100623,110458,20100628,150000.00,107.297,0.931,,,,20100623,220347,1.00
1B1E1C58EE009457,S,440884EY6,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20200401,,,20100623,110508,20100628,1MM+,103.533,0.331,,,,20100623,220347,1.00
D6AD1B71CA5F3A02,P,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100623,110706,20100628,100000.00,101.394,4.199,,,,20100623,220347,1.00
7444CD6B92BE1FEF,P,355694ZH6,FREDERICK CNTY MD PUB FACS,20001115,5.250,20201201,,,20100623,110713,20100628,20000.00,102.386,1.935,,,,20100623,220347,1.00
A750B8A2A82F95C5,P,442565NT0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20220815,,,20100623,110717,20100628,10000.00,100.520,3.742,,,,20100623,220347,1.00
7279847A6067E510,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100623,110600,20100628,10000.00,98.502,,,,,20100623,220347,1.00
EEDA8D5D1728EBB0,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100623,110632,20100628,10000.00,98.752,,,,,20100623,220347,1.00
C2F87184547891BB,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100623,110716,20100628,10000.00,100.579,3.898,,,,20100623,220347,1.00
96CB0E27B03E6A6A,P,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20100623,110719,20100628,5000.00,104.233,1.493,,,,20100623,220347,1.00
35D41B0157358715,P,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20100623,110721,20100628,50000.00,106.655,3.570,,,,20100623,220347,1.00
5211CF423E741CF1,P,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100623,110723,20100628,10000.00,103.033,3.172,,,,20100623,220347,1.00
6DF122866CE50B18,P,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100623,110725,20100628,10000.00,98.505,5.332,,,,20100623,220347,1.00
A0F95BA116085E3A,P,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100623,110730,20100628,10000.00,106.843,1.267,,,,20100623,220347,1.00
3BF97FA7D9304953,P,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100623,110731,20100628,25000.00,104.055,3.395,,,,20100623,220347,1.00
263EBE0F2ADA9EDB,P,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100623,110733,20100628,10000.00,106.954,1.662,,,,20100623,220347,1.00
46DDD02C4C755E62,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100623,110706,20100628,100000.00,101.894,,,,,20100623,220347,1.00
4FFB41775A980A70,P,03588ES87,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.375,20240401,,,20100623,110734,20100628,25000.00,104.890,3.645,,,,20100623,220347,1.00
B1A6E5531B4AAFB3,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,110737,20100628,1000000.00,98.450,5.132,,,,20100623,220347,1.00
CC76A59A38FF79C5,P,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20100623,110735,20100628,20000.00,105.700,2.467,,,,20100623,220347,1.00
D90906EC91108003,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100623,110736,20100628,10000.00,109.542,3.462,,,,20100623,220347,1.00
5A6560A5460D06B4,D,355694ZH6,FREDERICK CNTY MD PUB FACS,20001115,5.250,20201201,,,20100623,110713,20100628,20000.00,102.511,,,,,20100623,220347,1.00
20CA4327D6C114FC,D,442565NT0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20220815,,,20100623,110717,20100628,10000.00,101.020,,,,,20100623,220347,1.00
1029B48B9A9212DC,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100623,110716,20100628,10000.00,99.329,,,,,20100623,220347,1.00
F19AA52195AC4A45,D,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20100623,110719,20100628,5000.00,104.482,,,,,20100623,220347,1.00
E68ED7846CE74C39,D,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20100623,110721,20100628,50000.00,107.155,,,,,20100623,220347,1.00
39DE10664061F472,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100623,110300,20100628,1MM+,111.153,,,,,20100623,220347,1.00
1D0B8821FA27B1CC,D,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100623,110723,20100628,10000.00,103.532,,,,,20100623,220347,1.00
A296FFB3CF5050D7,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100623,110725,20100628,10000.00,99.000,,,,,20100623,220347,1.00
A611620632C44E47,D,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100623,110730,20100628,10000.00,107.092,,,,,20100623,220347,1.00
36DA8767BD9FCDFE,D,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100623,110731,20100628,25000.00,104.555,,,,,20100623,220347,1.00
BBF9D7FF9F78634B,D,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100623,110733,20100628,10000.00,107.454,,,,,20100623,220347,1.00
46448E07279A204D,D,03588ES87,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.375,20240401,,,20100623,110734,20100628,25000.00,105.390,,,,,20100623,220347,1.00
B60F686BBB1FC19F,D,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20100623,110735,20100628,20000.00,106.200,,,,,20100623,220347,1.00
FCB5E222894A16EE,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100623,110736,20100628,10000.00,110.042,,,,,20100623,220347,1.00
4C2AA6474F01F9AF,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,110743,20100628,50000.00,100.800,4.275,,,,20100623,220347,1.00
B3ED4FDA2C489F6F,S,887127MR6,TIMBER LANE TEX UTIL DIST ,20070701,4.625,20210801,,,20100623,110741,20100701,20000.00,104.018,3.749,,,,20100623,220347,1.00
BFC78BCD2B9F0576,P,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20100623,110706,20100628,25000.00,102.170,4.489,,,,20100623,220347,1.00
08506DA93B766945,P,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20100623,110706,20100628,25000.00,101.310,4.653,,,,20100623,220347,1.00
0BE7DE3077658ECB,D,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20100623,110456,20100628,25000.00,102.170,,P,,,20100623,220347,1.00
BC29A5FDF763AC84,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20100623,110456,20100628,25000.00,101.310,,P,,,20100623,220347,1.00
484EBB93C8A7055F,D,975480JD7,WINSLOW TWP N J ,20021115,3.625,20101101,,,20100623,110742,20100628,5000.00,100.738,,,,,20100623,220347,1.00
2E2051C02C14E282,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100623,110730,20100701,15000.00,104.453,2.498,,,,20100623,220347,1.00
8BF71FE8E427A121,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100623,110743,20100628,200000.00,101.700,3.904,,,,20100623,220347,1.00
EB683A042E1F5F27,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,Y,,20100623,110300,20100728,85000.00,101.774,1.460,,,,20100623,220347,1.00
4B9C869F81B7D13B,S,975480JD7,WINSLOW TWP N J ,20021115,3.625,20101101,,,20100623,110742,20100628,5000.00,100.864,1.081,,,,20100623,220347,1.00
A442E6D3D77B10CE,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100623,110740,20100623,250000.00,100.000,,,,,20100623,220347,1.00
F827556DDE7E6DC0,S,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20100623,110530,20100628,1MM+,103.533,0.331,,,,20100623,220347,1.00
8655C82B72C2F926,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,110000,20100629,650000.00,97.613,4.750,,,Y,20100623,220347,1.00
D4FDD6D82BFC19DB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,110751,20100701,5000.00,101.133,6.585,,,,20100623,220347,1.00
2FB2B66A45053E56,S,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20100623,110750,20100628,25000.00,106.527,3.281,,,,20100623,220347,1.00
3A036ADD27A356B5,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100623,105400,20100628,100000.00,98.000,,,,,20100623,220347,1.00
16F659C144AEADA3,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100623,110650,20100628,25000.00,107.809,,,,,20100623,220347,1.00
695249197AF91C9A,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100623,110648,20100628,25000.00,107.934,,,,,20100623,220347,1.00
E67D906517D73E4D,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,110000,20100629,200000.00,97.078,,,,Y,20100623,220347,1.00
5063EAF6ED50CDA3,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,110758,20100714,50000.00,100.000,4.374,,,,20100623,220347,1.00
4E4BAE2D7DEAEE5B,S,362794BL2,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20251001,Y,,20100623,110748,20100713,200000.00,99.434,4.150,,,,20100623,220347,1.00
BC6D85862A72DA4B,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100623,110754,20100628,20000.00,104.132,4.240,,,,20100623,220347,1.00
2B261C895F325B97,S,30382EEU4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20290401,,,20100623,110754,20100628,10000.00,100.000,3.999,,,,20100623,220347,1.00
5E23CF32307E69A6,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100623,110345,20100628,100000.00,102.950,6.586,,,,20100623,220347,1.00
303349584CAE7D54,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,110734,20100628,25000.00,99.217,5.051,,,,20100623,220347,1.00
7BAC200E89F35E63,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,110715,20100628,5000.00,91.000,6.456,,,,20100623,220347,1.00
3864143A6C8E53F5,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,640000.00,112.887,2.470,,,,20100623,220347,1.00
CC7D10D8B42E4CD0,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100623,110316,20100628,200000.00,117.912,,,,,20100623,220347,1.00
F6623FEB877B949B,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100623,110400,20100628,200000.00,119.912,3.467,,,,20100623,220347,1.00
76D8FE9B81F02AB8,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,110645,20100628,25000.00,87.000,6.148,,,,20100623,220347,1.00
A94028D61DC778F5,S,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100623,110200,20100629,500000.00,101.427,3.800,,,,20100623,220347,1.00
3D37053F887E5749,D,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,250000.00,111.827,,,,Y,20100623,220347,1.00
6F8D408DD891FB1B,D,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,110000,20100714,500000.00,105.600,,,,Y,20100623,220347,1.00
614B2C5754C2A022,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100623,110546,20100628,520000.00,109.397,,P,,,20100623,220347,1.00
43C0667BC58A34CB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,110803,20100701,20000.00,101.133,6.585,,,,20100623,220347,1.00
5F3F078EE57C0BED,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,110805,20100714,50000.00,100.000,4.374,,,,20100623,220347,1.00
BA1213143B1692FE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,110749,20100628,25000.00,97.004,5.206,,,,20100623,220347,1.00
4F8266B2166F759B,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100623,110802,20100628,100000.00,112.118,3.531,,,,20100623,220347,1.00
CA81A0A2CE6491AA,S,478710GV2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,19980201,6.000,20161001,,,20100623,110044,20100628,500000.00,118.880,2.700,,,,20100623,220347,1.00
1435D91A9ADC91C0,D,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20100623,110801,20100628,25000.00,105.473,,,,,20100623,220347,1.00
F916947740C4C9B1,D,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,110000,20100714,500000.00,105.600,,,,Y,20100623,220347,1.00
7E51767F45962CEB,S,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,Y,,20100623,102800,20100714,400000.00,115.484,2.310,,,,20100623,220347,1.00
D1811AAB2A08CF79,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,110308,20100630,20000.00,100.000,7.698,,,,20100623,220347,1.00
EBC23EFE3F006BE5,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,110425,20100630,10000.00,100.000,7.698,,,,20100623,220347,1.00
6F28210B5BDA277E,D,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,Y,,20100623,110000,20100714,250000.00,114.994,,,,Y,20100623,220347,1.00
324AC4DF0CE0FF6C,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100623,110007,20100624,35000.00,96.500,4.983,,,,20100623,220347,1.00
DCA6D458355956DE,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,110522,20100630,10000.00,100.000,7.698,,,,20100623,220347,1.00
048BB7C6858C433E,S,882722TN1,TEXAS ST REF-SER A,20100714,4.000,20191001,Y,,20100623,110000,20100714,50000.00,106.913,3.130,,,Y,20100623,220347,1.00
5206EFF7837F1098,S,607284PF7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20140301,,,20100623,110556,20100628,1MM+,103.124,0.361,,,,20100623,220347,1.00
EFFFEE3B9A0ABD82,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,110610,20100628,10000.00,104.946,,,,,20100623,220347,1.00
EBA9CA7E3ACB3A94,D,882722TW1,TEXAS ST REF-SER B,20100714,4.000,20151001,Y,,20100623,110000,20100714,100000.00,110.052,,,,Y,20100623,220347,1.00
03483225EB370F54,D,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,Y,,20100623,110000,20100714,160000.00,109.352,,,,Y,20100623,220347,1.00
245B6059C44BD3B2,D,151365HE6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20221215,Y,,20100623,110000,20100728,500000.00,111.665,,,,,20100623,220347,1.00
EDF3C40AAA74AC70,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100623,110801,20100628,25000.00,101.238,3.482,,,,20100623,220347,1.00
578CD11C68E75DCF,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100623,110801,20100628,25000.00,109.500,2.136,,,,20100623,220347,1.00
CE58A07C513859CB,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,110807,20100630,25000.00,99.999,4.000,,,,20100623,220347,1.00
FA4151E3CDA38B30,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100623,110802,20100712,25000.00,111.195,3.996,,,,20100623,220347,1.00
32FD08DE5F5A9690,S,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20100623,110808,20100628,25000.00,111.791,2.039,,,,20100623,220347,1.00
EB1A5344A25A640D,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100623,110700,20100623,600000.00,100.000,0.000,,,,20100623,220347,1.00
E8A5975F568575E9,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100623,110802,20100712,25000.00,109.695,,,,,20100623,220347,1.00
41C4AF2D863E9A42,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100623,110808,20100628,20000.00,105.250,4.303,,,,20100623,220347,1.00
BF4BACAE87AB6278,D,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20100623,110808,20100628,25000.00,110.791,,,,,20100623,220347,1.00
570C5BEB23433715,S,010869BK0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.400,20111001,,,20100623,110804,20100628,25000.00,101.269,0.500,,,,20100623,220347,1.00
8C8F0976E014FE87,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100623,110617,20100630,10000.00,99.517,3.650,,,,20100623,220347,1.00
B22739B9EFD37A5A,P,070437GJ1,BATAVIA N Y CITY SCH DIST ,20040315,3.500,20160315,,,20100623,110815,20100628,15000.00,102.196,2.655,,,,20100623,220347,1.00
EB8DB3252D90692C,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100623,110602,20100628,25000.00,98.532,,,,,20100623,220347,1.00
2193F4A4919159CF,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,110714,20100628,30000.00,100.008,,,,,20100623,220347,1.00
A2204F219157338A,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100623,110800,20100628,200000.00,110.271,0.880,,,,20100623,220347,1.00
7318689498F5A82C,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100623,110810,20100628,50000.00,51.073,,,,,20100623,220347,1.00
9CFC6179099DEDA1,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100623,110808,20100628,20000.00,103.250,,,,,20100623,220347,1.00
2F64914F26CC6B41,D,882722TY7,TEXAS ST REF-SER B,20100714,3.250,20171001,Y,,20100623,110000,20100714,200000.00,103.538,,,,Y,20100623,220347,1.00
F2B6367500A0D596,D,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,Y,,20100623,110000,20100714,100000.00,107.686,,,,Y,20100623,220347,1.00
0B54960A0EA64E48,D,882722TN1,TEXAS ST REF-SER A,20100714,4.000,20191001,Y,,20100623,110000,20100714,100000.00,106.413,,,,Y,20100623,220347,1.00
561DC93F33ABA452,D,070437GJ1,BATAVIA N Y CITY SCH DIST ,20040315,3.500,20160315,,,20100623,110815,20100628,15000.00,102.196,,,,,20100623,220347,1.00
C5911A183DF06DDE,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100623,110813,20100628,5000.00,100.420,4.967,,,,20100623,220347,1.00
58FCF847616F5A11,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100623,110810,20100628,50000.00,51.969,4.756,,,,20100623,220347,1.00
B1CF8CE8451C0787,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100623,110819,20100630,30000.00,101.924,5.495,,,,20100623,220347,1.00
905A4D7F1979C640,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100623,110814,20100628,10000.00,101.750,3.788,,,,20100623,220347,1.00
E8A11F34E466D069,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100623,110717,20100628,100000.00,101.895,,,,,20100623,220347,1.00
FA62509A566A7465,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100623,110612,20100628,20000.00,85.900,,,,,20100623,220347,1.00
41667B81800A8F0D,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100623,110700,20100628,1MM+,100.052,1.720,,,,20100623,220347,1.00
A655C326844B3EDF,S,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100623,110805,20100628,10000.00,102.827,3.492,,,,20100623,220347,1.00
D859C2B5B6B828C6,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100623,110411,20100628,1MM+,106.128,3.650,,,,20100623,220347,1.00
7FBA300B0EC3301C,S,265496AE9,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20150601,Y,,20100623,110826,20100715,150000.00,105.046,2.300,,,,20100623,220347,1.00
603B5A82BA223304,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100623,110813,20100628,10000.00,102.727,,,,,20100623,220347,1.00
05A404155966FD3E,S,924195V23,VERMONT HSG FIN AGY SINGLE VAR-AMT-HSG-SER 22C,20050608,,20341101,,,20100623,110811,20100624,1MM+,100.000,0.000,,,,20100623,220347,1.00
A9786F52467DDE27,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100623,110805,20100628,10000.00,102.727,,,,,20100623,220347,1.00
0E8970A2EDAFC6BC,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100623,110828,20100628,75000.00,108.488,3.706,,,,20100623,220347,1.00
2E5288B026CC189D,P,956245EX8,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20130815,,,20100623,110829,20100628,50000.00,94.972,1.655,,,,20100623,220347,1.00
E01D3400833A485B,D,79289DBP1,ST PAUL MINN HSG & REDEV AUTH REF-RIVERCENTRE EXHIBIT HALL-A,20010301,4.500,20110801,,,20100623,110700,20100628,30000.00,99.850,,P,,,20100623,220347,1.00
04F5D3392A47C79D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,110700,20100628,30000.00,100.258,,,,,20100623,220347,1.00
DFE244C3ADC45241,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,110000,20100629,50000.00,97.078,,,,Y,20100623,220347,1.00
AAD1A4B090C93413,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100623,110236,20100628,120000.00,102.150,,,,,20100623,220347,1.00
0B50A793CF957EA8,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100623,110358,20100628,90000.00,115.375,,,,,20100623,220347,1.00
292886A373843B3A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100623,110550,20100628,25000.00,100.160,,,,,20100623,220347,1.00
4896D8381E4BBD9E,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100623,110827,20100628,100000.00,111.511,1.378,,,,20100623,220347,1.00
C20AEA802081DB7A,S,75972EAN5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20230101,Y,,20100623,110000,20100709,1MM+,109.641,3.780,,,,20100623,220347,1.00
C152927CC23AA6FF,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100623,110833,20100712,30000.00,106.309,4.120,,,,20100623,220347,1.00
3DE7F494EBC16C81,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100623,110830,20100628,10000.00,109.236,3.000,,,,20100623,220347,1.00
D42725ACA5088CB1,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100623,110833,20100712,30000.00,104.309,,,,,20100623,220347,1.00
C46D130A1035B672,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100623,110826,20100628,45000.00,86.750,8.626,,,,20100623,220347,1.00
16833B6ECD678247,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,110000,20100714,100000.00,114.414,,,,Y,20100623,220347,1.00
85F56C0774C24FBE,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100623,110821,20100628,35000.00,61.883,3.900,,,,20100623,220347,1.00
AABFCA8F31580B7A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,110829,20100628,100000.00,99.145,5.192,,,,20100623,220347,1.00
408469F9A0625FC5,D,882722TP6,TEXAS ST REF-SER A,20100714,4.000,20201001,Y,,20100623,110000,20100714,325000.00,105.791,,,,Y,20100623,220347,1.00
5399EFCEB2E28C7B,D,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100623,110000,20100714,1MM+,111.917,,,,Y,20100623,220347,1.00
7DE2871EB6D5D057,S,66285TDR1,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20151201,Y,,20100623,110840,20100712,25000.00,101.974,2.110,,,,20100623,220347,1.00
3FB9237321164DC7,D,882722TG6,TEXAS ST REF-SER A,20100714,5.000,20251001,Y,,20100623,110000,20100714,1000000.00,109.930,,,,Y,20100623,220347,1.00
203063843D16B07F,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100623,110834,20100628,25000.00,99.537,4.414,,,,20100623,220347,1.00
51F91857EB5C1ECD,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100623,110839,20100623,1MM+,100.420,0.272,,,,20100623,220347,1.00
23997A4EC23C7A2F,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100623,110840,20100628,20000.00,101.777,1.846,,,,20100623,220347,1.00
1EC3EC2546D9E402,S,617775BX8,MORRILL CNTY NEB ,20100713,2.750,20161215,Y,,20100623,092258,20100713,130000.00,100.000,2.750,,,Y,20100623,220347,1.00
5EFB9C88897B45DD,S,617775BY6,MORRILL CNTY NEB ,20100713,3.000,20171215,Y,,20100623,092300,20100713,135000.00,100.000,3.000,,,Y,20100623,220347,1.00
3E129D99EE1986E6,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100623,110834,20100628,25000.00,98.037,,,,,20100623,220347,1.00
942D22E44FCB9E73,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20100623,110700,20100628,15000.00,104.450,6.056,,,,20100623,220347,1.00
942E2C9562393925,D,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100623,110840,20100628,20000.00,101.776,,,,,20100623,220347,1.00
442D5D687E05C4A2,S,75972EAC9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20130101,Y,,20100623,110000,20100709,1MM+,108.992,1.300,,,Y,20100623,220347,1.00
95AE13E5ADE4A9F3,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100623,110845,20100628,20000.00,100.850,3.893,,,,20100623,220347,1.00
4D250AD509270EA0,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100623,110358,20100628,90000.00,115.250,,,,,20100623,220347,1.00
1F1CF75678DDA7E4,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100623,110833,20100628,10000.00,109.236,,,,,20100623,220347,1.00
6BF66B8B389A4384,S,037015GJ7,ANTHONY WAYNE OHIO LOC SCH CAP APPREC-REF,20010906,0.000,20151201,,,20100623,110840,20100628,30000.00,87.967,2.377,,,,20100623,220347,1.00
0FBDEFE6A47D82BE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,110840,20100628,10000.00,103.250,6.658,,,,20100623,220347,1.00
508EB4090416E90A,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100623,110829,20100624,25000.00,104.000,3.959,,,,20100623,220347,1.00
65037453A0D82DAA,D,882722TG6,TEXAS ST REF-SER A,20100714,5.000,20251001,Y,,20100623,110000,20100714,675000.00,109.930,,,,Y,20100623,220347,1.00
F3EEE824C429E8BF,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100623,110831,20100628,75000.00,107.488,,,,,20100623,220347,1.00
7AC21FA1CFADA21B,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,Y,,20100623,110000,20100714,25000.00,107.986,,,,Y,20100623,220347,1.00
871AF956A833E8CE,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,Y,,20100623,110000,20100714,150000.00,107.376,,,,Y,20100623,220347,1.00
D8BEB8BE8C240CB6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,110749,20100628,25000.00,94.879,,,,,20100623,220347,1.00
BDAD723792589C0E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,110746,20100628,25000.00,95.129,,,,,20100623,220347,1.00
918890E0E9AF6DF8,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100623,110840,20100628,75000.00,102.047,3.593,,,,20100623,220347,1.00
B208DA370832A3B2,P,544351ER6,LOS ANGELES CALIF SER A,20080820,4.500,20260901,,,20100623,110844,20100628,50000.00,99.868,4.511,,,,20100623,220347,1.00
E6852D7C981756A2,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100623,110847,20100628,50000.00,93.933,4.936,,,,20100623,220347,1.00
3EC12FE2DB7D8FF1,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,Y,,20100623,110000,20100714,50000.00,106.770,,,,Y,20100623,220347,1.00
A170DDDD8231AEFA,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,110852,20100629,15000.00,101.640,5.290,,,,20100623,220347,1.00
DBFD8FB6FFA57AD7,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,110847,20100628,270000.00,93.828,5.651,,,,20100623,220347,1.00
37B3B072D877F6B9,S,66285TDS9,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20161201,Y,,20100623,110856,20100712,25000.00,102.992,2.490,,,,20100623,220347,1.00
950170907C27085E,D,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100623,110658,20100628,200000.00,107.929,,P,,,20100623,220347,1.00
6DFF2FF2BE01BB08,S,862811F92,STRATFORD CONN ,20081215,5.000,20221215,,,20100623,110510,20100701,50000.00,108.500,2.421,,,,20100623,220347,1.00
1D0485281C8A940E,S,617775BZ3,MORRILL CNTY NEB ,20100713,3.250,20181215,Y,,20100623,092302,20100713,135000.00,100.000,3.250,,,Y,20100623,220347,1.00
5A8285149F3EEF3A,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100623,110821,20100628,5000.00,100.020,,,,,20100623,220347,1.00
229544AD17B2BB5C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,110900,20100628,5000.00,102.100,4.734,,,,20100623,220347,1.00
102D46FCF6BA2F19,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100623,110826,20100628,50000.00,104.893,5.294,,,,20100623,220347,1.00
70D4AEB42B9DA7A4,S,448285GQ3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20210201,Y,,20100623,104646,20100701,20000.00,106.555,3.200,,,,20100623,220347,1.00
241B0CC370238579,D,882722TN1,TEXAS ST REF-SER A,20100714,4.000,20191001,Y,,20100623,110000,20100714,50000.00,106.413,,,,Y,20100623,220347,1.00
227AB12F7C19F751,D,882722TQ4,TEXAS ST REF-SER B,20100714,5.000,20141001,Y,,20100623,110000,20100714,1MM+,113.731,,,,Y,20100623,220347,1.00
E27B618C04A0F48F,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,110818,20100628,10000.00,91.000,6.456,,,,20100623,220347,1.00
2AEE9B342C8A47E2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100623,110840,20100628,10000.00,106.410,4.200,,,,20100623,220347,1.00
54FFCCD95F066DD4,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100623,104546,20100628,20000.00,107.689,3.157,,,,20100623,220347,1.00
417EC82B707DD9C0,S,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100623,110653,20100628,25000.00,112.882,3.000,,,,20100623,220347,1.00
88FC693EC6B795EE,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100623,110800,20100628,50000.00,103.700,,,,,20100623,220347,1.00
7679D19FA7DB9549,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20100623,110904,20100628,5000.00,105.000,4.499,,,,20100623,220347,1.00
0AB35BFA5A3A57A3,S,658873AD6,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,3.400,20110601,,,20100623,110852,20100628,200000.00,102.390,0.801,,,,20100623,220347,1.00
481AE74F38267325,S,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20100623,110856,20100628,20000.00,102.844,4.080,,,,20100623,220347,1.00
4E77F3B80C1A9662,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100623,110853,20100628,30000.00,61.883,3.900,,,,20100623,220347,1.00
0AECF9D9B6A36C34,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100623,110732,20100628,1MM+,112.152,3.547,,,,20100623,220347,1.00
37457EE5C62E905D,D,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100623,110000,20100714,200000.00,111.917,,,,Y,20100623,220347,1.00
F6916154F1F5E048,P,01728AB96,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER A,20050623,,20350601,,,20100623,105620,20100623,500000.00,100.000,0.290,,,,20100623,220347,1.00
EC37C19F89FE66D0,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100623,110550,20100628,25000.00,112.050,,,,,20100623,220347,1.00
213338EB4B767A99,D,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,Y,,20100623,110000,20100714,100000.00,107.686,,,,Y,20100623,220347,1.00
39959BF96E4B5D7E,S,01728AB96,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER A,20050623,,20350601,,,20100623,105737,20100623,500000.00,100.000,0.290,,,,20100623,220347,1.00
026CCECEC664F12D,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100623,105942,20100623,665000.00,100.000,0.350,,,,20100623,220347,1.00
325DB5A084990078,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100623,110046,20100623,665000.00,100.000,0.350,,,,20100623,220347,1.00
BDD5356B68BBCCED,D,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,Y,,20100623,110000,20100709,1MM+,113.021,,,,,20100623,220347,1.00
638352FDAC15CE45,D,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110000,20100709,640000.00,112.887,,,,,20100623,220347,1.00
FEFA54549390C27C,D,75972EAN5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20230101,Y,,20100623,110000,20100709,1MM+,109.641,,,,,20100623,220347,1.00
56C8F9603DE39E24,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,110846,20100629,15000.00,99.990,,,,,20100623,220347,1.00
7BD60AF4197CDC49,S,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20100623,110900,20100628,60000.00,113.550,2.689,,,,20100623,220347,1.00
CB000C14A3348921,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,Y,,20100623,110400,20100709,50000.00,113.021,3.040,,,,20100623,220347,1.00
C3B2C40561169AB3,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,Y,,20100623,110400,20100709,50000.00,113.021,3.040,,,,20100623,220347,1.00
53634CE9CA2A774D,P,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100623,110909,20100628,70000.00,98.517,3.287,,,,20100623,220347,1.00
3ACC1512929A71FE,D,292281UD2,EMPORIA KANS ,20040901,4.000,20120901,,,20100623,110800,20100628,25000.00,105.120,,P,,,20100623,220347,1.00
58154FD4B3EDC1F0,P,085279PD3,BERNALILLO N MEX MUN SCH DIST REF-SCH BLDG-SER A,20091201,2.500,20130801,,,20100623,110830,20100628,100000.00,103.500,1.340,,,,20100623,220347,1.00
937DB7A053874874,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100623,110904,20100628,10000.00,103.320,3.278,,,,20100623,220347,1.00
8B7544B3BDC87086,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,110908,20100628,10000.00,99.115,5.075,,,,20100623,220347,1.00
9283A74296EA9CAF,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100623,110909,20100628,15000.00,103.679,3.550,,,,20100623,220347,1.00
25111CE9A73A48AF,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100623,110816,20100628,35000.00,102.267,,,,,20100623,220347,1.00
B706C7A48C15967B,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20100623,110809,20100628,20000.00,99.522,6.750,,,,20100623,220347,1.00
89D4FE466B5E327E,S,952030WN0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20210515,,,20100623,110855,20100628,25000.00,108.571,3.250,,,,20100623,220347,1.00
72FE727B44F9B926,S,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100623,110913,20100628,20000.00,105.900,3.660,,,,20100623,220347,1.00
D6B0A9A537011FBA,D,760082BP1,RENSSELAER N Y PUB IMPT,20100630,3.500,20150401,Y,,20100623,110000,20100630,75000.00,105.266,,,,Y,20100623,220347,1.00
C87BC4C299E7EB1F,D,882722TQ4,TEXAS ST REF-SER B,20100714,5.000,20141001,Y,,20100623,110000,20100714,1000000.00,113.731,,,,Y,20100623,220347,1.00
16B5553672FBE1ED,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,110908,20100628,10000.00,98.115,,,,,20100623,220347,1.00
19850E3603963265,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100623,110909,20100628,15000.00,101.804,,,,,20100623,220347,1.00
9D681DDBE371BBF1,S,530319KS0,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.300,20120801,,,20100623,110913,20100628,5000.00,100.300,1.000,,,,20100623,220347,1.00
383D67F5DFDA5908,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,110924,20100628,5000.00,101.900,4.590,,,,20100623,220347,1.00
5AB0ACB306DECA9F,P,388640YH1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20130815,,,20100623,110800,20100628,30000.00,93.500,2.158,,,,20100623,220347,1.00
D1BE766701684151,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100623,110921,20100628,25000.00,104.653,2.400,,,,20100623,220347,1.00
48816A5B8A210ABB,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100623,110900,20100628,1MM+,89.077,,,,,20100623,220347,1.00
C5943FB8EEEA3724,S,527237GM7,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,6.000,20300801,Y,,20100623,110000,20100713,100000.00,99.419,6.050,,,Y,20100623,220347,1.00
CABDFE8C96FECD36,S,527237GM7,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,6.000,20300801,Y,,20100623,110000,20100713,730000.00,99.419,6.050,,,Y,20100623,220347,1.00
54A818A37C2A5583,S,527237GH8,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.750,20200801,Y,,20100623,110000,20100713,220000.00,102.000,4.500,,,Y,20100623,220347,1.00
402B0790344C4883,S,527237FY2,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,1.250,20110801,Y,,20100623,110000,20100713,90000.00,100.156,1.100,,,Y,20100623,220347,1.00
6B50D445C778AE42,S,527237FY2,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,1.250,20110801,Y,,20100623,110000,20100713,90000.00,100.156,1.100,,,Y,20100623,220347,1.00
D733D782CDB1CB68,S,527237FZ9,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,1.700,20120801,Y,,20100623,110000,20100713,90000.00,100.401,1.500,,,Y,20100623,220347,1.00
B62D54D12759AB29,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100623,110900,20100628,20000.00,115.098,3.889,,,,20100623,220347,1.00
FD08140B3E7A92A4,S,743600FN3,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20250815,,,20100623,110926,20100628,10000.00,52.165,4.348,,,,20100623,220347,1.00
D210BB3AFD60C750,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100623,110900,20100628,10000.00,103.613,3.199,,,,20100623,220347,1.00
916E28C0E2394A95,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100623,110626,20100628,500000.00,104.892,0.500,,,,20100623,220347,1.00
E13ED22D08886BFD,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100623,110800,20100628,10000.00,100.000,8.494,,,,20100623,220347,1.00
DFE474B0FFC33F1F,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100623,110920,20100628,10000.00,104.613,,,,,20100623,220347,1.00
41F4DF42016BB1EB,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,110916,20100701,175000.00,109.392,3.007,,,,20100623,220347,1.00
A80EB66992A96A73,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100623,110920,20100628,10000.00,104.613,,,,,20100623,220347,1.00
664BD74251587E9D,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100623,110902,20100628,15000.00,108.903,3.864,,,,20100623,220347,1.00
4B16080A09B3DB62,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100623,110619,20100624,1MM+,104.577,,,,,20100623,220347,1.00
E47B692F208C1A04,D,470592GE0,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20201101,,,20100623,110800,20100628,15000.00,99.745,,,,,20100623,220347,1.00
821B29078464154B,D,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20100623,110600,20100628,150000.00,104.340,,,,,20100623,220347,1.00
6B8A54E690525709,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100623,110656,20100628,15000.00,108.903,,P,,,20100623,220347,1.00
D97F7BE3195A4421,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,,,20100623,110900,20100628,930000.00,99.972,4.377,,,,20100623,220347,1.00
C0B37E7B23AC6BB7,S,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100623,110702,20100628,100000.00,112.834,3.300,,,,20100623,220347,1.00
BCFF727E415E73E1,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100623,110930,20100628,15000.00,99.344,5.044,,,,20100623,220347,1.00
69633E75A7EE3B2B,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100623,110930,20100628,15000.00,97.469,,,,,20100623,220347,1.00
1AE0B41E8E48AFE9,D,037015GJ7,ANTHONY WAYNE OHIO LOC SCH CAP APPREC-REF,20010906,0.000,20151201,,,20100623,110916,20100628,30000.00,86.923,,,,,20100623,220347,1.00
282D2EEFFD1C2E82,S,527237GJ4,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20210801,Y,,20100623,110000,20100713,225000.00,101.976,4.750,,,Y,20100623,220347,1.00
E3EFCB431FFA7FAE,S,527237FZ9,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,1.700,20120801,Y,,20100623,110000,20100713,90000.00,100.401,1.500,,,Y,20100623,220347,1.00
495BB9188B55DBEA,S,527237GB1,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.000,20140801,Y,,20100623,110000,20100713,190000.00,100.951,2.750,,,Y,20100623,220347,1.00
9B749CDF7CC80F20,S,527237GD7,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.750,20160801,Y,,20100623,110000,20100713,195000.00,101.351,3.500,,,Y,20100623,220347,1.00
1CB0002B93290CEF,S,527237GK1,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20230801,Y,,20100623,110000,20100713,475000.00,100.000,5.100,,,Y,20100623,220347,1.00
BD72FB75EED4AE43,S,527237GA3,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.350,20130801,Y,,20100623,110000,20100713,25000.00,100.734,2.100,,,Y,20100623,220347,1.00
F6DEAB629B0FC1A6,S,527237GL9,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.650,20270801,Y,,20100623,110000,20100713,570000.00,100.000,5.650,,,Y,20100623,220347,1.00
FF61014D5E468956,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100623,110937,20100628,10000.00,101.200,5.331,,,,20100623,220347,1.00
81668D4A377D1C61,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100623,110941,20100628,50000.00,111.364,1.418,,,,20100623,220347,1.00
A18D1B94F386E8B1,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20100623,110800,20100628,40000.00,85.285,3.050,,,,20100623,220347,1.00
D11A2E3D3B5F946D,P,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100623,110900,20100628,25000.00,103.076,3.265,,,,20100623,220347,1.00
C95022E34922346B,D,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100623,110930,20100628,25000.00,103.876,,,,,20100623,220347,1.00
EC43958C0B767B40,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,110943,20100628,10000.00,104.000,5.877,,,,20100623,220347,1.00
22C9952479F4006B,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100623,110700,20100628,575000.00,98.610,,,,,20100623,220347,1.00
2CD90A738250BCAE,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,110943,20100628,10000.00,102.750,,,,,20100623,220347,1.00
47C09BDDF0D772FA,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20100623,110913,20100628,50000.00,104.079,3.500,,,,20100623,220347,1.00
DAD9E5179F83C8EF,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100623,110800,20100628,10000.00,99.000,5.113,,,,20100623,220347,1.00
B474B8FD3CBC7B1C,S,75972EAD7,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20140101,Y,,20100623,110000,20100709,700000.00,111.026,1.720,,,Y,20100623,220347,1.00
677552CF2BC25D34,D,937751H65,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20180701,,,20100623,110850,20100628,10000.00,110.124,,,,,20100623,220347,1.00
9BFB2B18046A2AF1,D,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100623,110702,20100628,100000.00,112.834,,,,,20100623,220347,1.00
00DAC202B6E31BB8,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100623,110943,20100628,10000.00,104.500,3.739,,,,20100623,220347,1.00
40FAFD3F1D2BCECE,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100623,110757,20100628,50000.00,99.375,,,,,20100623,220347,1.00
E4204D189EE75408,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100623,110948,20100628,10000.00,100.000,7.997,,,,20100623,220347,1.00
B4662AC2DEB12166,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100623,110956,20100628,5000.00,68.437,4.507,,,,20100623,220347,1.00
CDF1AECD45F5ACB6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,110956,20100629,25000.00,100.500,4.410,,,,20100623,220347,1.00
A85A945CA191F5DF,S,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20100623,110936,20100628,10000.00,108.308,3.474,,,,20100623,220347,1.00
5D08FA91BD771F88,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,110951,20100630,25000.00,99.750,4.028,,,,20100623,220347,1.00
7DC1AF2065C8C657,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,110951,20100630,25000.00,99.000,,,,,20100623,220347,1.00
23B632E13F44E339,S,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100623,111000,20100628,5000.00,111.901,2.212,,,,20100623,220347,1.00
A29F2EA0A12589EA,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100623,110958,20100628,50000.00,47.750,5.176,,,,20100623,220347,1.00
CE8346BE8F7F40D7,S,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,Y,,20100623,110957,20100629,20000.00,101.770,4.281,,,,20100623,220347,1.00
89D1711F93E0D0C1,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100623,110924,20100628,25000.00,99.598,4.429,,,,20100623,220347,1.00
F6B93481B70F5055,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100623,110929,20100628,15000.00,93.593,1.968,,,,20100623,220347,1.00
64F720C5FF281B88,D,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100623,110930,20100628,25000.00,103.876,,,,,20100623,220347,1.00
B5ED3D1D64666146,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100623,110932,20100628,25000.00,99.850,4.763,,,,20100623,220347,1.00
9207D5F4D77B513B,S,790042EP6,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.000,20190201,Y,,20100623,104859,20100708,20000.00,101.239,2.836,,,,20100623,220347,1.00
43105048C875D133,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,110727,20100630,5000.00,100.000,7.698,,,,20100623,220347,1.00
48A0B16ABC000EC2,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100623,111000,20100628,10000.00,115.098,3.889,,,,20100623,220347,1.00
FD2AAE24E192147A,D,214471KM5,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER D,20070201,5.400,20131201,,,20100623,110752,20100628,50000.00,111.956,,,,,20100623,220347,1.00
798DAC78F0AA894B,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100623,110900,20100628,15000.00,93.493,,,,,20100623,220347,1.00
1CB21281A8502CB2,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100623,110929,20100628,15000.00,93.493,,,,,20100623,220347,1.00
FC351A4E42B9F332,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100623,110932,20100628,25000.00,99.750,,,,,20100623,220347,1.00
DF34EB978656F64B,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,110804,20100628,100000.00,97.921,,P,,,20100623,220347,1.00
39AE299FFCBFF752,D,760082BQ9,RENSSELAER N Y PUB IMPT,20100630,3.500,20160401,Y,,20100623,110000,20100630,80000.00,103.574,,,,Y,20100623,220347,1.00
C08FBA066F3BEB12,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,111005,20100629,25000.00,100.000,4.499,,,,20100623,220347,1.00
58957D831A43B176,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,111005,20100629,20000.00,102.000,5.433,,,,20100623,220347,1.00
9BFF38080636F02D,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100623,110800,20100708,25000.00,98.000,,,,,20100623,220347,1.00
51574EFB348ACAED,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100623,110953,20100625,25000.00,98.910,4.577,,,,20100623,220347,1.00
9D67A9A1B855E0D5,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100623,110931,20100628,20000.00,109.000,3.777,,,,20100623,220347,1.00
65B2488F488ADB79,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,111000,20100630,25000.00,99.000,4.585,,,,20100623,220347,1.00
D234F65986DCF261,S,68984NAC0,OUACHITA PARISH LA INDL DEV TAXABLE-REF-WHITE OAKS PJ-B,20040305,11.000,20240301,,,20100623,110849,20100702,10000.00,101.000,,,,,20100623,220347,1.00
A58BF34BBFDAE66F,P,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100623,111007,20100628,50000.00,102.750,4.518,,,,20100623,220347,1.00
8BE7476212D083AA,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100623,105902,20100625,125000.00,80.194,6.510,,,,20100623,220347,1.00
C836E45318608895,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100623,110600,20100628,20000.00,108.066,3.800,,,,20100623,220347,1.00
ABE1F4BD033E899F,S,89438VVP8,TRAVIS CNTY TEX REF-LTD TAX,20041015,3.800,20160301,,,20100623,111005,20100628,10000.00,106.834,1.867,,,,20100623,220347,1.00
322C019E46389629,S,643442KS4,NEW CASTLE PA AREA SCH DIST REF,20100615,3.250,20190301,Y,,20100623,111007,20100628,295000.00,100.982,3.043,,,,20100623,220347,1.00
8F0DA1A1E58A5CEC,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100623,111004,20100628,25000.00,102.047,3.593,,,,20100623,220347,1.00
2621CE35F51992C1,S,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100623,111005,20100625,10000.00,101.774,1.539,,,,20100623,220347,1.00
2E7BB69CA5C7BA5B,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100623,092851,20100624,1MM+,100.000,0.000,,,,20100623,220347,1.00
D37CA2E8987C23A0,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100623,111017,20100628,15000.00,97.222,2.412,,,,20100623,220347,1.00
B27E3DE1CF5A6881,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100623,111009,20100628,25000.00,92.850,2.350,,,,20100623,220347,1.00
AE337B6565A41786,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100623,111009,20100623,1MM+,100.424,0.251,,,,20100623,220347,1.00
BCD1DC57D4423C87,S,617775CA7,MORRILL CNTY NEB ,20100713,3.450,20191215,Y,,20100623,092303,20100713,140000.00,100.000,3.450,,,Y,20100623,220347,1.00
A27A56CD579C8DA8,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100623,110835,20100628,5000.00,79.000,7.006,,,,20100623,220347,1.00
99C316E073E87FF2,D,89438VVP8,TRAVIS CNTY TEX REF-LTD TAX,20041015,3.800,20160301,,,20100623,111013,20100628,10000.00,105.372,,,,,20100623,220347,1.00
44A7C7A583FAF495,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,111000,20100628,15000.00,99.678,5.527,,,,20100623,220347,1.00
53BA6D8F86EA55EF,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,111017,20100701,5000.00,104.948,5.325,,,,20100623,220347,1.00
F04C37DA3C8A2E36,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,111020,20100628,10000.00,104.000,5.906,,,,20100623,220347,1.00
A2F86CFA565A2152,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100623,110813,20100628,35000.00,102.517,,,,,20100623,220347,1.00
AFEF97A78B6B8671,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100623,110700,20100628,85000.00,102.500,,,,,20100623,220347,1.00
01F5A1FDE7246018,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100623,110914,20100628,10000.00,107.882,,,,,20100623,220347,1.00
7278CDB88B20B28B,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100623,110913,20100628,10000.00,108.132,,,,,20100623,220347,1.00
2DB6C3F25A13E488,D,803148AA3,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.000,20140601,Y,,20100623,110000,20100629,160000.00,99.436,,,,Y,20100623,220347,1.00
8360416DF50AFCC1,S,72350PAB5,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.000,20100901,,,20100623,111000,20100628,100000.00,100.546,0.864,,,,20100623,220347,1.00
3A1140C3C5308CA8,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,111026,20100629,15000.00,100.984,2.860,,,,20100623,220347,1.00
E2F1C0C909CDDB3E,S,470574XE9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20270615,Y,,20100623,111018,20100628,15000.00,100.740,4.150,,,,20100623,220347,1.00
2230A1ED2EEC7520,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100623,111017,20100628,25000.00,105.050,3.276,,,,20100623,220347,1.00
43B891CA05D2B20E,S,952851AN3,WEST FRESNO SCH DIST CALIF SER A,19980301,4.650,20110501,,,20100623,111016,20100628,25000.00,101.414,0.501,,,,20100623,220347,1.00
68E2C4EFF104B65A,S,289119FA2,ELLSWORTH ME ,20100615,2.000,20130401,,,20100623,110400,20100628,50000.00,102.575,1.050,,,,20100623,220347,1.00
60EEC21A38A1279F,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,111016,20100628,50000.00,100.875,4.884,,,,20100623,220347,1.00
0A4EDBE81C7BBDA2,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100623,110007,20100624,35000.00,96.500,,,,,20100623,220347,1.00
08C841BE02CAF6C0,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100623,111000,20100628,5000.00,105.524,4.191,,,,20100623,220347,1.00
C3849FC9E8F08695,S,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20100623,111023,20100628,30000.00,104.999,4.050,,,,20100623,220347,1.00
06F9822F64A8B013,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,111016,20100624,50000.00,99.000,,,,,20100623,220347,1.00
3FA69A6374A70A04,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100623,111008,20100628,150000.00,102.863,,,,,20100623,220347,1.00
67C32AB2CF5E0D8B,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100623,111013,20100628,25000.00,92.750,,,,,20100623,220347,1.00
1C8D97AA8B3E82C4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,111027,20100628,60000.00,100.000,4.500,,,,20100623,220347,1.00
D1E9B5B6C14C95FF,S,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100623,111030,20100628,15000.00,100.000,4.125,,,,20100623,220347,1.00
9730A3175E7A4107,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,110922,20100628,100000.00,99.217,5.051,,,,20100623,220347,1.00
AF718DE7FE999879,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100623,110922,20100628,210000.00,119.624,1.893,,,,20100623,220347,1.00
A3E3A7AF4808138A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,111027,20100628,60000.00,98.301,,,,,20100623,220347,1.00
FC4760588D80AD7B,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,110909,20100628,5000.00,91.000,6.456,,,,20100623,220347,1.00
CB5689CE71CB6EFA,S,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100623,110940,20100701,25000.00,99.996,4.500,,,,20100623,220347,1.00
1390A77D63AD7963,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,111030,20100628,60000.00,98.057,,,,,20100623,220347,1.00
301A963953DCD949,P,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100623,110903,20100628,1MM+,116.200,2.770,,,,20100623,220347,1.00
0C2302197374D9B4,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100623,111004,20100628,25000.00,104.050,,,,,20100623,220347,1.00
9B02D9F36FA591CF,P,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100623,111032,20100628,225000.00,100.119,3.979,,,,20100623,220347,1.00
B5B8C39B06B1B73E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100623,111029,20100628,25000.00,103.926,3.133,,,,20100623,220347,1.00
DCFAFE451415B440,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100623,110714,20100628,25000.00,103.250,,,,,20100623,220347,1.00
AF5726319A29A52F,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,111030,20100628,20000.00,99.000,5.070,,,,20100623,220347,1.00
56C41923388236A0,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100623,111024,20100628,10000.00,111.218,,,,,20100623,220347,1.00
496D4EA09C382E7B,S,806466KZ0,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20180901,,,20100623,111018,20100624,50000.00,100.500,3.868,,,,20100623,220347,1.00
7DDBC0610D4EEB5E,P,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20100623,111022,20100628,500000.00,114.279,3.776,,,,20100623,220347,1.00
26458EF37BE366AB,P,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100623,111023,20100628,30000.00,102.492,2.716,,,,20100623,220347,1.00
F5382C6D66893602,S,677659G40,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20141201,,,20100623,111031,20100706,20000.00,113.312,1.838,,,,20100623,220347,1.00
43B1586F86530FC7,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100623,111024,20100628,10000.00,111.218,,,,,20100623,220347,1.00
81311240D85C653B,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100623,111000,20100628,10000.00,110.518,1.627,,,,20100623,220347,1.00
DD308D4474AA6EA1,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,111037,20100712,20000.00,103.139,4.731,,,,20100623,220347,1.00
863C5A0F4CF808AA,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100623,110954,20100628,10000.00,100.000,4.749,,,,20100623,220347,1.00
B48889C9F1BD0451,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,111037,20100712,20000.00,101.139,,,,,20100623,220347,1.00
1DC4642BAD14600E,S,882722TQ4,TEXAS ST REF-SER B,20100714,5.000,20141001,Y,,20100623,110000,20100714,1MM+,114.106,1.530,,,Y,20100623,220347,1.00
E67BFA4C63367254,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100623,110952,20100628,50000.00,75.848,,,,,20100623,220347,1.00
F6990A1E76A5406F,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100623,111035,20100628,50000.00,103.657,,,,,20100623,220347,1.00
5BFCCC2B85B3835D,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100623,110845,20100628,20000.00,112.180,,,,,20100623,220347,1.00
295ECF992BCB690C,S,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100623,111030,20100628,20000.00,106.962,3.681,,,,20100623,220347,1.00
0A18827F968A0313,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110700,20100709,25000.00,112.887,2.470,,,,20100623,220347,1.00
54690AAD220AB07A,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100623,111015,20100628,15000.00,97.122,,,,,20100623,220347,1.00
009931A1765F375E,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110700,20100709,100000.00,112.887,2.470,,,,20100623,220347,1.00
74DF4DD01DE03767,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,110700,20100709,75000.00,112.887,2.470,,,,20100623,220347,1.00
9A1EB422C784B62A,S,151365HA4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20181215,Y,,20100623,110900,20100728,180000.00,106.976,3.050,,,,20100623,220347,1.00
F4B1ABD25CC59EB6,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100623,111039,20100628,20000.00,99.950,,,,,20100623,220347,1.00
387FD6F4A0D6825E,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100623,110800,20100708,25000.00,100.000,4.000,,,,20100623,220347,1.00
31CB04179529C4D3,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100623,111041,20100628,30000.00,103.700,3.152,,,,20100623,220347,1.00
2A09188A9C0F59E3,S,415666LA2,HARRISONBURG VA PUB IMPT,20061025,4.125,20270201,,,20100623,111045,20100628,25000.00,103.000,3.529,,,,20100623,220347,1.00
E67A0F7FB679476F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100623,111026,20100628,25000.00,102.926,,,,,20100623,220347,1.00
ACFE5D2642B4DB6B,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,111042,20100628,20000.00,100.715,4.392,,,,20100623,220347,1.00
0A056786AEE70389,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,111042,20100628,20000.00,98.741,,,,,20100623,220347,1.00
E5B10FB852013440,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,111042,20100628,20000.00,98.495,,,,,20100623,220347,1.00
7436734C60228E54,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,111049,20100628,5000.00,101.575,4.078,,,,20100623,220347,1.00
64DDBE16E12A4F4B,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,111051,20100701,5000.00,102.000,6.091,,,,20100623,220347,1.00
773257E24D0082F5,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100623,111044,20100628,20000.00,99.250,5.304,,,,20100623,220347,1.00
FA0FA7777B18938F,S,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100623,111049,20100628,25000.00,106.650,2.743,,,,20100623,220347,1.00
D9D2FF83C15C14B1,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100623,111047,20100628,100000.00,105.980,4.002,,,,20100623,220347,1.00
D8700C7577CB7A2B,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100623,111047,20100628,40000.00,79.103,6.300,,,,20100623,220347,1.00
8A5A441C141A8921,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100623,111049,20100628,15000.00,100.520,4.605,,,,20100623,220347,1.00
593A72B38A71B5D7,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,111043,20100628,20000.00,101.783,4.200,,,,20100623,220347,1.00
20FABE536050518E,S,924195V23,VERMONT HSG FIN AGY SINGLE VAR-AMT-HSG-SER 22C,20050608,,20341101,,,20100623,111031,20100630,1MM+,100.000,0.000,,,,20100623,220347,1.00
D08C63C428FC1E11,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100623,111010,20100701,225000.00,101.276,0.600,,,,20100623,220347,1.00
5FEE4724F186ADCB,D,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100623,111049,20100628,15000.00,99.895,,,,,20100623,220347,1.00
5D67DC03755D1287,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100623,111039,20100701,25000.00,99.451,4.182,,,,20100623,220347,1.00
951F178CBCB5F815,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,111040,20100628,40000.00,109.786,3.440,,,,20100623,220347,1.00
4506C08DDA765F1F,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100623,110900,20100628,50000.00,75.973,3.985,,,,20100623,220347,1.00
2E1265462C03D7D4,S,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100623,111024,20100628,100000.00,104.675,4.130,,,,20100623,220347,1.00
17F0F917413D728E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,110900,20100701,20000.00,99.500,5.036,,,,20100623,220347,1.00
A2C3FE21D4996541,D,803148AH8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.600,20210601,Y,,20100623,110000,20100629,195000.00,98.487,,,,Y,20100623,220347,1.00
7DD47233EC967474,D,566865GN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20200701,,,20100623,110756,20100628,25000.00,108.580,,S,,,20100623,220347,1.00
37B275E4B46E56C3,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,111000,20100629,10000.00,98.999,,,,,20100623,220347,1.00
70FDC126E2D4E968,D,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100623,111050,20100628,15000.00,89.242,,,,,20100623,220347,1.00
E6CD3CE1B62999F9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,111100,20100628,350000.00,103.500,3.741,,,,20100623,220347,1.00
1E393EB938893836,P,68607EA37,OREGON ST ELDERLY & DISABLED HSG-SER E,19991101,5.900,20150801,,,20100623,111057,20100628,20000.00,97.500,6.483,,,,20100623,220347,1.00
062D09B31BB76541,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100623,111035,20100628,25000.00,51.838,4.924,,,,20100623,220347,1.00
74847974AEB369E8,S,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100623,111050,20100628,25000.00,54.664,4.887,,,,20100623,220347,1.00
2312155C97DF7756,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100623,111035,20100628,25000.00,51.088,,,,,20100623,220347,1.00
C44918B7FEF0A0D3,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100623,111040,20100628,25000.00,51.062,,,,,20100623,220347,1.00
D7370524F47BA7AA,D,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100623,111050,20100628,25000.00,53.914,,,,,20100623,220347,1.00
7393640F549D3B64,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,111000,20100628,20000.00,97.500,,,,,20100623,220347,1.00
CD5A56E15A4947F6,D,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100623,110600,20100628,285000.00,107.250,,,,,20100623,220347,1.00
D4020E76921ECF1B,S,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100623,111102,20100628,10000.00,103.000,3.978,,,,20100623,220347,1.00
CB512B25D290F016,P,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100623,111045,20100625,50000.00,98.212,4.621,,,,20100623,220347,1.00
C4F0A946795CA157,P,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100623,111035,20100628,25000.00,107.098,2.469,,,,20100623,220347,1.00
64416E36483466DF,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100623,111026,20100628,50000.00,79.818,6.025,,,,20100623,220347,1.00
F38BF8408EE992F1,S,979147BG9,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.250,20240701,,,20100623,111034,20100628,10000.00,100.000,6.089,,,,20100623,220347,1.00
6D8117C037671D26,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,110500,20100628,750000.00,100.775,,,,,20100623,220347,1.00
40F7D195996BA4E5,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100623,111044,20100628,50000.00,81.381,5.500,,,,20100623,220347,1.00
0D8F8E8E97818A26,D,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100623,110856,20100628,25000.00,107.098,,P,,,20100623,220347,1.00
C8247A5E70BFA1D8,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100623,111025,20100628,10000.00,100.000,4.749,,,,20100623,220347,1.00
594134BA18A42915,S,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20100623,111000,20100624,1MM+,100.000,,,,Y,20100623,220347,1.00
366AC4DBF9DCFC0F,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,111113,20100630,15000.00,102.000,5.686,,,,20100623,220347,1.00
E0C00FB438947EB7,S,151365GZ0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20171215,Y,,20100623,110900,20100728,100000.00,107.879,2.810,,,,20100623,220347,1.00
C6DB74F3294734D5,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100623,111024,20100628,5000.00,114.719,,,,,20100623,220347,1.00
D7D6EE565F17C08D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,111111,20100628,20000.00,102.930,4.634,,,,20100623,220347,1.00
57AD20E6EBDB087E,P,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20100623,111109,20100628,15000.00,97.500,6.288,,,,20100623,220347,1.00
5771AC20638C4120,S,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100623,111105,20100628,65000.00,58.047,4.065,,,,20100623,220347,1.00
1779ADBF81199197,S,428864CT7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.800,20270301,Y,,20100623,111102,20100628,25000.00,99.509,3.840,,,,20100623,220347,1.00
15BEAA0719B23817,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,111108,20100628,40000.00,99.394,5.045,,,,20100623,220347,1.00
617DD1958B2B1403,S,988515KD3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,5.000,20170701,Y,,20100623,111008,20100629,410000.00,108.923,3.550,,,,20100623,220347,1.00
4F8F57F1DB5FDD64,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20100623,110926,20100628,20000.00,99.522,6.750,,,,20100623,220347,1.00
1631F9878E20D4D4,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,111100,20100629,10000.00,99.998,4.000,,,,20100623,220347,1.00
699C2A17075F702D,S,898631NT9,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.500,20250715,,,20100623,111100,20100628,10000.00,103.997,3.847,,,,20100623,220347,1.00
3A896033A96D93A1,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100623,111100,20100628,20000.00,105.018,3.360,,,,20100623,220347,1.00
4D3D3290DB77A108,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100623,110800,20100708,25000.00,99.000,,,,,20100623,220347,1.00
9D36B3CD4DB83FCD,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,111123,20100628,20000.00,99.715,5.523,,,,20100623,220347,1.00
C2D96767CD3443D4,S,66285TDT7,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20171201,Y,,20100623,111123,20100712,50000.00,101.659,2.750,,,,20100623,220347,1.00
7E151C8D3814FD1B,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20100623,111000,20100628,40000.00,85.035,,,,,20100623,220347,1.00
7371ADAFEE2B51D8,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100623,111113,20100628,5000.00,100.000,5.253,,,,20100623,220347,1.00
28C322B30FD1968A,S,617775CB5,MORRILL CNTY NEB ,20100713,3.600,20201215,Y,,20100623,092306,20100713,145000.00,100.000,3.600,,,Y,20100623,220347,1.00
72233134FE3F56ED,S,617775CC3,MORRILL CNTY NEB ,20100713,3.700,20211215,Y,,20100623,092308,20100713,150000.00,100.000,3.700,,,Y,20100623,220347,1.00
94CB35EC9F30CA80,P,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100623,111120,20100628,10000.00,97.000,5.474,,,,20100623,220347,1.00
F6377CA3FDF396E6,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100623,111113,20100628,5000.00,98.125,,,,,20100623,220347,1.00
39510B1D26B8F475,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100623,110923,20100628,1MM+,114.655,,P,,,20100623,220347,1.00
D4E8679956679EB3,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100623,111130,20100628,5000.00,103.986,4.851,,,,20100623,220347,1.00
6A6A8F612E762835,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100623,111131,20100628,5000.00,102.000,4.633,,,,20100623,220347,1.00
C7BFF2C5AA0288E9,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100623,111131,20100628,5000.00,102.850,4.549,,,,20100623,220347,1.00
2076DCAFD54150AA,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100623,111131,20100628,5000.00,103.350,4.546,,,,20100623,220347,1.00
1B2047E5D0F81564,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,111131,20100628,5000.00,100.000,5.049,,,,20100623,220347,1.00
3E87A8BD8BBE4037,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100623,111123,20100629,50000.00,100.350,3.085,,,,20100623,220347,1.00
AF6935D97C21CCE1,D,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100623,111032,20100628,50000.00,114.499,,,,,20100623,220347,1.00
32F8EC2318999CC9,D,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,Y,,20100623,110000,20100714,1MM+,115.484,,,,,20100623,220347,1.00
F29A0D61F698CC3B,D,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,Y,,20100623,110000,20100714,400000.00,115.484,,,,,20100623,220347,1.00
139AF8994B0F93A6,S,80585NAC8,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20141201,,,20100623,111100,20100628,5000.00,112.044,2.600,,,,20100623,220347,1.00
5DF33C4A2896922E,P,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20100623,110200,20100624,50000.00,104.908,2.750,,,,20100623,220347,1.00
E41A6DFFF73686F1,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,111126,20100628,20000.00,98.500,5.752,,,,20100623,220347,1.00
66964A20CC9519E5,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,110000,20100629,400000.00,97.078,,,,Y,20100623,220347,1.00
E7D18807002907B3,P,64985MSX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.750,20151115,,,20100623,111100,20100628,15000.00,99.017,4.959,,,,20100623,220347,1.00
7ABCE3BBB26DB5E0,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100623,111100,20100628,20000.00,102.294,4.227,,,,20100623,220347,1.00
6D6B684B9C3CD2E7,D,64985MSX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.750,20151115,,,20100623,111120,20100628,15000.00,99.515,,,,,20100623,220347,1.00
7B80FD42AE022EDC,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100623,111107,20100628,225000.00,106.061,2.056,,,,20100623,220347,1.00
09DA7BA87B132D28,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100623,111113,20100628,40000.00,97.000,6.092,,,,20100623,220347,1.00
D87545E29ED40E9F,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100623,111114,20100628,50000.00,97.250,4.702,,,,20100623,220347,1.00
2BE4C11FB538653A,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20100623,111000,20100628,75000.00,104.377,2.800,,,,20100623,220347,1.00
42F9CBCE81438275,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100623,111128,20100628,20000.00,103.794,,,,,20100623,220347,1.00
65FEF295D1632257,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,Y,,20100623,110756,20100714,100000.00,108.061,2.890,,,,20100623,220347,1.00
2206F9D30B9CB42A,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,110900,20100628,35000.00,105.364,3.250,,,,20100623,220347,1.00
BAECA9A9D4FA19F8,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100623,110900,20100628,50000.00,100.375,5.205,,,,20100623,220347,1.00
906C6E08EF8CB87C,S,12722KBL0,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100701,1.750,20140701,Y,,20100623,110515,20100729,100000.00,100.000,1.750,,,,20100623,220347,1.00
E76EB6CE2B8C8D16,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100623,111000,20100628,250000.00,100.772,5.505,,,,20100623,220347,1.00
2B5022AE9D1B2384,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100623,111044,20100628,1MM+,114.705,,S,,,20100623,220347,1.00
48C4BFF22089A3F9,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100623,111128,20100628,20000.00,103.794,,,,,20100623,220347,1.00
6E9C998ADBF2AEC1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100623,110302,20100628,20000.00,97.570,,,,,20100623,220347,1.00
EA9837BA501C13E3,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,111046,20100628,20000.00,100.170,,,,,20100623,220347,1.00
48BB41B4ACC3ECEC,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,111031,20100628,20000.00,100.420,,,,,20100623,220347,1.00
E827058D1634C333,S,760082BN6,RENSSELAER N Y PUB IMPT,20100630,3.500,20140401,Y,,20100623,111139,20100630,25000.00,106.140,1.800,,,,20100623,220347,1.00
5B1585EA3E50CDCE,S,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110600,20100714,30000.00,112.077,1.160,,,,20100623,220347,1.00
36F21EABAD76EBD8,S,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100623,111132,20100628,30000.00,106.749,3.819,,,,20100623,220347,1.00
6CDE4131D20F875E,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100623,111137,20100628,25000.00,101.995,4.524,,,,20100623,220347,1.00
6F5BCD9784737A7A,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100623,111138,20100628,20000.00,108.240,3.140,,,,20100623,220347,1.00
5F67C6586A462740,D,882722SU6,TEXAS ST REF-SER A,20100714,5.000,20131001,Y,,20100623,110000,20100714,30000.00,112.077,,,,,20100623,220347,1.00
87A003D40A9A2AED,S,775171DH1,ROGERS CNTY OKLA INDPT SCH COMB PURP,20100701,2.000,20150701,Y,,20100623,110614,20100715,100000.00,100.000,2.000,,,,20100623,220347,1.00
34698E53C011A595,D,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100623,111132,20100628,30000.00,105.999,,,,,20100623,220347,1.00
84962F7440A0DF77,S,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100623,111000,20100628,50000.00,114.624,2.131,,,,20100623,220347,1.00
CCFEC309828079DC,P,046573FK2,ATASCOSA CNTY TEX REF,20100301,2.000,20140215,,,20100623,110943,20100628,25000.00,99.451,2.158,,,,20100623,220347,1.00
967B103851ED2EC4,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100623,111138,20100628,20000.00,106.740,,,,,20100623,220347,1.00
5A2F77E250DA2058,P,561744FV0,MANALAPAN TWP N J ,20031001,3.625,20141001,,,20100623,111100,20100628,124000.00,105.375,2.292,,,,20100623,220347,1.00
CC4C41A05855100A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,111100,20100628,60000.00,95.004,5.311,,,,20100623,220347,1.00
7C1F7E916C1ABC18,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,111100,20100628,20000.00,95.004,5.311,,,,20100623,220347,1.00
E386F0E4A7984535,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100623,111100,20100628,5000.00,112.597,2.740,,,,20100623,220347,1.00
597E6A50BF02A97C,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100623,111119,20100628,60000.00,108.400,3.894,,,,20100623,220347,1.00
04B6DFC898D756FF,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,111124,20100628,100000.00,105.759,3.737,,,,20100623,220347,1.00
5C1BF17F1EFC8EE3,S,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20100623,111146,20100628,40000.00,108.270,3.609,,,,20100623,220347,1.00
73BF9F52755FF60D,S,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,Y,,20100623,110000,20100709,200000.00,112.697,3.420,,,,20100623,220347,1.00
3C45056B32DB19BF,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,111138,20100628,20000.00,98.115,,,,,20100623,220347,1.00
A66992668154F853,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,111138,20100628,20000.00,99.115,5.075,,,,20100623,220347,1.00
C668AD23E297B330,S,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100623,111147,20100628,50000.00,39.099,6.250,,,,20100623,220347,1.00
ACB5FF4A0933C577,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100623,111139,20100628,105000.00,109.522,1.000,,,,20100623,220347,1.00
AB6427A5D42468E6,S,527237GA3,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.350,20130801,Y,,20100623,110000,20100713,165000.00,100.734,2.100,,,Y,20100623,220347,1.00
94576A1472530D38,S,527237GL9,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.650,20270801,Y,,20100623,110000,20100713,500000.00,100.000,5.650,,,Y,20100623,220347,1.00
3BA0E8BCFBEA5649,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,111150,20100628,10000.00,99.000,5.070,,,,20100623,220347,1.00
64FB227DD321648E,D,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100623,111147,20100628,50000.00,38.474,,,,,20100623,220347,1.00
97DD7D7636A5CC23,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100623,111156,20100628,5000.00,83.032,3.014,,,,20100623,220347,1.00
9BB7CB614C0C8849,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,111159,20100629,5000.00,100.000,4.499,,,,20100623,220347,1.00
0FB6F8F8194CFEB3,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100623,111154,20100708,15000.00,99.997,2.900,,,,20100623,220347,1.00
934771C74B378661,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100623,111137,20100628,50000.00,99.250,4.766,,,,20100623,220347,1.00
C92C9548FA492A3B,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100623,111201,20100628,5000.00,104.213,6.875,,,,20100623,220347,1.00
A62838E1CE9A42FC,D,428864CT7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.800,20270301,Y,,20100623,111101,20100624,25000.00,99.134,,,,,20100623,220347,1.00
76CDD8A9BA541E90,D,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,Y,,20100623,110000,20100709,200000.00,112.697,,,,,20100623,220347,1.00
0450A1E39BF24B0D,P,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20100623,111203,20100628,100000.00,107.269,2.215,,,,20100623,220347,1.00
8BEE11BB0A1B33A1,P,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100623,111151,20100628,10000.00,102.600,3.677,,,,20100623,220347,1.00
7717ED254A012B92,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,110937,20100628,750000.00,100.850,,,,,20100623,220347,1.00
94B6DD4C487D3AA1,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100623,111157,20100628,35000.00,94.467,5.504,,,,20100623,220347,1.00
8656B1CB4FB6CA3D,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100623,111158,20100628,40000.00,87.262,6.135,,,,20100623,220347,1.00
972443F036D26F13,P,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100623,111159,20100628,65000.00,88.655,5.611,,,,20100623,220347,1.00
643598F86B4BB4DB,D,750667QH3,RAHWAY N J ,20060626,4.375,20170615,,,20100623,111154,20100628,25000.00,106.612,,,,,20100623,220347,1.00
285A73A051A93D24,S,750667QH3,RAHWAY N J ,20060626,4.375,20170615,,,20100623,111205,20100628,25000.00,107.612,2.973,,,,20100623,220347,1.00
80434B4413C36F57,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100623,111205,20100628,25000.00,95.500,5.522,,,,20100623,220347,1.00
4D2063EC5C23BBAD,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100623,111157,20100628,35000.00,94.953,,,,,20100623,220347,1.00
2A06A20BAE740037,P,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100623,111139,20100628,25000.00,93.922,4.800,,,,20100623,220347,1.00
7DE669C781E130F4,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,111157,20100628,10000.00,101.783,4.200,,,,20100623,220347,1.00
B6F2D9283B710BC2,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100623,111158,20100628,40000.00,87.700,,,,,20100623,220347,1.00
B70C536214207F1D,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100623,111159,20100628,65000.00,89.100,,,,,20100623,220347,1.00
D53CBC2AD9E0AA3A,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100623,110402,20100628,585000.00,110.301,3.461,,,,20100623,220347,1.00
2249CDD9650E9C30,D,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20100623,111105,20100628,100000.00,109.994,,,,,20100623,220347,1.00
75C1F1B5A7F193B6,D,388640YH1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20130815,,,20100623,110800,20100628,30000.00,94.625,,,,,20100623,220347,1.00
B8BFD16FF457B1DF,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100623,111157,20100708,15000.00,99.997,,,,,20100623,220347,1.00
6900BD46F1A8AE57,S,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20100623,111210,20100628,10000.00,106.800,3.048,,,,20100623,220347,1.00
0B3584F4827AA9AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,111150,20100708,25000.00,95.429,5.998,,,,20100623,220347,1.00
264DB9A6EB78AD74,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100623,110907,20100628,5000.00,99.020,5.200,,,,20100623,220347,1.00
99B70CD0AA627482,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,111150,20100708,25000.00,94.509,,,,,20100623,220347,1.00
5537D28CAD679FE9,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100623,110100,20100628,25000.00,104.550,4.152,,,,20100623,220347,1.00
7F0B1C202B02295A,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100623,110951,20100628,5000.00,115.219,1.760,,,,20100623,220347,1.00
A7E3AC01A0F8B70E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,111210,20100628,10000.00,98.750,5.082,,,,20100623,220347,1.00
5A69B02A31534448,S,75972EAE5,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,3.000,20150101,Y,,20100623,111212,20100709,650000.00,103.913,2.080,,,,20100623,220347,1.00
214C092E88B2272A,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100623,111216,20100628,85000.00,84.295,6.205,,,,20100623,220347,1.00
874404027A879A87,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,,,20100623,111221,20100628,5000.00,100.403,4.075,,,,20100623,220347,1.00
104C02A58081D6F6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,111119,20100624,25000.00,96.385,,,,,20100623,220347,1.00
F11CDBFC6D71685B,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100623,111217,20100628,20000.00,97.020,6.757,,,,20100623,220347,1.00
9B0773D488F92721,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,111217,20100628,25000.00,98.750,5.082,,,,20100623,220347,1.00
373422F7D14D5265,S,851103QT1,SPRINGFIELD OHIO VAR PURP,20090715,2.750,20141201,,,20100623,111217,20100628,30000.00,102.732,2.100,,,,20100623,220347,1.00
3A6F318AE81FD4B8,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,111200,20100629,30000.00,100.856,3.400,,,,20100623,220347,1.00
8C255F0AA465E168,S,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100623,111206,20100628,20000.00,109.415,1.179,,,,20100623,220347,1.00
33AB7BCB83E35E73,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100623,110000,20100714,1MM+,115.325,,,,,20100623,220347,1.00
0E05570F98526B4F,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100623,111219,20100623,100000.00,100.000,,,,,20100623,220347,1.00
5CF8BCADC4ED9762,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100623,111200,20100628,100000.00,108.665,1.050,,,,20100623,220347,1.00
564F2659741BAFA2,D,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100623,111206,20100628,20000.00,108.415,,,,,20100623,220347,1.00
90FCD45A56A4E469,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100623,111200,20100623,15000.00,105.359,0.855,,,,20100623,220347,1.00
A3D4B58A34B59CD7,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100623,111200,20100628,45000.00,104.352,3.744,,,,20100623,220347,1.00
080024D6DDCFB2F9,D,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100623,111208,20100628,20000.00,108.415,,,,,20100623,220347,1.00
BAB039CA54735E80,S,760082BP1,RENSSELAER N Y PUB IMPT,20100630,3.500,20150401,Y,,20100623,111223,20100630,35000.00,106.766,2.000,,,,20100623,220347,1.00
9F31653099CC47F5,S,859328WE2,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.850,20231001,,,20100623,110635,20100624,190000.00,100.000,5.848,,,,20100623,220347,1.00
80571508F94342D0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,111207,20100628,65000.00,100.000,5.249,,,,20100623,220347,1.00
38FDECFF71365C52,S,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20100623,111214,20100628,30000.00,77.666,1.003,,,,20100623,220347,1.00
76A7BFEE5B464C0E,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100623,110758,20100628,50000.00,99.250,,,,,20100623,220347,1.00
94D5DF188C762244,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,111217,20100628,15000.00,99.500,4.513,,,,20100623,220347,1.00
45FA0E1A8132FE09,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100623,110703,20100628,50000.00,103.782,,,,,20100623,220347,1.00
991E136710769DEC,S,617775CD1,MORRILL CNTY NEB ,20100713,3.800,20221215,Y,,20100623,092311,20100713,150000.00,100.000,3.800,,,Y,20100623,220347,1.00
31509F76245CA811,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100623,105858,20100628,215000.00,113.424,3.662,,,,20100623,220347,1.00
F9D6EB7E083F5504,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100623,110000,20100714,1000000.00,115.325,,,,,20100623,220347,1.00
236A565DEDD72428,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,111152,20100628,10000.00,94.750,,,,,20100623,220347,1.00
6738CB8F0AF5ADE4,D,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100623,111059,20100628,25000.00,53.887,,,,,20100623,220347,1.00
BCE7B443D6B2C307,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,111237,20100628,5000.00,104.000,5.906,,,,20100623,220347,1.00
73C25C023E57256A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,111240,20100628,5000.00,102.375,4.687,,,,20100623,220347,1.00
79EDE7D0CE570D3A,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100623,111230,20100628,10000.00,103.700,3.152,,,,20100623,220347,1.00
1625EDA01657D108,P,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100623,111200,20100628,25000.00,113.293,2.742,,,,20100623,220347,1.00
761AB3833E457C33,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,111224,20100628,25000.00,98.733,4.606,,,,20100623,220347,1.00
B2DE7FC20370FBB0,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100623,111234,20100628,25000.00,98.010,4.518,,,,20100623,220347,1.00
ABDAD91AA494AD8A,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100623,111227,20100701,75000.00,101.138,0.752,,,,20100623,220347,1.00
60330957DD05676C,D,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100623,111056,20100628,25000.00,113.293,,P,,,20100623,220347,1.00
E1759CAAEB72CA2D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,111200,20100628,25000.00,97.514,,,,,20100623,220347,1.00
6E4AD72D219829B8,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100623,111000,20100628,25000.00,99.750,,,,,20100623,220347,1.00
52BD3ED1D2D9CBE8,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100623,111227,20100701,75000.00,101.013,,,,,20100623,220347,1.00
E5AECF85986BF34C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,111231,20100628,25000.00,100.250,4.967,,,,20100623,220347,1.00
EC5F5DE984B8511D,S,617775CD1,MORRILL CNTY NEB ,20100713,3.800,20221215,Y,,20100623,092313,20100713,10000.00,100.000,3.800,,,Y,20100623,220347,1.00
CA9E8FB02AF18959,S,617775CE9,MORRILL CNTY NEB ,20100713,3.900,20231215,Y,,20100623,092315,20100713,165000.00,100.000,3.900,,,Y,20100623,220347,1.00
0C5EE12DEB690372,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100623,111233,20100623,100000.00,100.000,,,,,20100623,220347,1.00
A7FC0CB8A3B89E80,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,111223,20100712,100000.00,97.063,5.700,,,,20100623,220347,1.00
7BDA579CE7628157,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100623,111200,20100628,10000.00,103.970,4.000,,,,20100623,220347,1.00
D96D149EE60A772B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,111231,20100624,25000.00,99.000,,,,,20100623,220347,1.00
B83DAD07E8D2C00C,D,792075FF5,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20180701,,,20100623,111100,20100628,1MM+,104.698,,,,,20100623,220347,1.00
FA4F03900D467CEF,D,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20100623,111236,20100628,75000.00,102.125,,,,,20100623,220347,1.00
6E0A3E606E8DAF98,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100623,111100,20100628,300000.00,115.502,2.960,,,,20100623,220347,1.00
9943B34493A3DDAB,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100623,111225,20100628,50000.00,105.978,2.910,,,,20100623,220347,1.00
1CFDFAA8FE62C5ED,S,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,Y,,20100623,111226,20100709,50000.00,112.697,3.420,,,,20100623,220347,1.00
B4508A4A4CB05A5B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,111233,20100630,30000.00,101.125,6.843,,,,20100623,220347,1.00
3DE7A52FDFFEB601,S,574531RD3,MARYVILLE TENN ,20100630,3.500,20230601,Y,,20100623,111238,20100630,25000.00,101.154,3.349,,,Y,20100623,220347,1.00
30E17945C4D077D2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,111200,20100628,20000.00,100.000,4.500,,,,20100623,220347,1.00
FFD828210E6FA9B2,S,732096L91,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.150,20110201,,,20100623,111247,20100628,20000.00,103.181,0.750,,,,20100623,220347,1.00
53D05BD2F8F06070,D,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,110000,20100629,625000.00,97.613,,,,Y,20100623,220347,1.00
ECEC278C74EBEC75,S,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20100623,111236,20100628,75000.00,103.425,3.446,,,,20100623,220347,1.00
2777EEC2EBC31906,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100623,111231,20100623,1MM+,100.000,0.000,,,,20100623,220347,1.00
7B38FD19EE971987,D,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100623,111249,20100628,20000.00,105.000,,,,,20100623,220347,1.00
5A35B0853CD5053A,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100623,111300,20100628,5000.00,100.000,4.880,,,,20100623,220347,1.00
5975A48707EA2800,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100623,111000,20100628,20000.00,112.177,3.260,,,,20100623,220347,1.00
59412C564DFEDE9A,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100623,111256,20100628,10000.00,104.181,4.001,,,,20100623,220347,1.00
0A90E17BFE2493E7,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100623,111253,20100628,10000.00,71.424,7.800,,,,20100623,220347,1.00
10CE1726BB2D5786,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100623,111300,20100628,25000.00,105.320,1.000,,,,20100623,220347,1.00
B8B61073A2086E4A,S,151365HC0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20201215,Y,,20100623,111000,20100728,250000.00,104.850,3.440,,,,20100623,220347,1.00
1D6B195DD578BC67,P,709427CX4,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.000,20121001,,,20100623,111259,20100628,1MM+,101.000,2.078,,,,20100623,220347,1.00
FC7A69490C250C9B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,111100,20100628,10000.00,108.084,3.250,,,,20100623,220347,1.00
D74A1827E95C20DB,S,527237GF2,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20180801,Y,,20100623,111142,20100713,105000.00,101.704,4.000,,,Y,20100623,220347,1.00
EEADAE822DA7058D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100623,110828,20100628,45000.00,86.000,,,,,20100623,220347,1.00
9AF501C3F6A33A80,D,64985MSX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.750,20151115,,,20100623,111120,20100628,15000.00,99.515,,,,,20100623,220347,1.00
DDF651E794287C30,S,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100623,111300,20100628,25000.00,96.645,4.406,,,,20100623,220347,1.00
EF00D8AEBB780D0C,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100623,111304,20100628,20000.00,100.097,4.675,,,,20100623,220347,1.00
CBFD0B64AA99D048,P,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100623,111218,20100628,50000.00,103.775,4.225,,,,20100623,220347,1.00
494647413FB46481,S,79289DBY2,ST PAUL MINN HSG & REDEV AUTH BLOCK 19 RAMP-SER A,20020516,4.950,20170801,,,20100623,111258,20100628,40000.00,101.980,3.656,,,,20100623,220347,1.00
961113CBAB0B505D,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100623,111255,20100628,20000.00,110.208,0.744,,,,20100623,220347,1.00
4E64C64813491A8F,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100623,111207,20100628,25000.00,97.250,5.362,,,,20100623,220347,1.00
BE161A7D80FF102F,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100623,110100,20100628,35000.00,104.550,4.152,,,,20100623,220347,1.00
ADB2F7D8A2FBAB88,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,111255,20100628,40000.00,100.000,5.249,,,,20100623,220347,1.00
8C60FC53010A624A,S,136663BX8,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20260215,Y,,20100623,111258,20100714,5000.00,101.375,3.827,,,,20100623,220347,1.00
A60E04DD74B94170,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100623,111300,20100628,25000.00,100.000,5.000,,,,20100623,220347,1.00
160FD4DE89BE9CF9,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,111208,20100628,10000.00,102.042,,,,,20100623,220347,1.00
7F9632AB2DAF5387,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,111206,20100628,10000.00,102.292,,,,,20100623,220347,1.00
500BEA68AF91A887,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100623,111007,20100628,5000.00,115.219,,,,,20100623,220347,1.00
498AC7CC344937D5,S,760082BP1,RENSSELAER N Y PUB IMPT,20100630,3.500,20150401,Y,,20100623,111312,20100630,35000.00,106.766,2.000,,,,20100623,220347,1.00
E0F524436CE68624,S,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,,,20100623,111305,20100628,100000.00,99.321,3.087,,,,20100623,220347,1.00
1CBE87FE28107E2F,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100623,111313,20100628,100000.00,107.241,3.647,,,,20100623,220347,1.00
B44469BCCF1D553D,D,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,,,20100623,111255,20100628,100000.00,99.221,,,,Y,20100623,220347,1.00
81EB482C0DDC7716,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100623,111312,20100628,20000.00,98.850,,,,,20100623,220347,1.00
CEDF928FA0AF89A7,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,111100,20100629,50000.00,100.251,3.220,,,,20100623,220347,1.00
6E0A283862F29E74,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,111239,20100630,25000.00,100.000,5.000,,,,20100623,220347,1.00
DAB87AA0E9A2B32A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,111300,20100628,25000.00,100.562,4.891,,,,20100623,220347,1.00
892C6DD0AC6B6349,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,111326,20100628,5000.00,100.000,5.049,,,,20100623,220347,1.00
FC029FDBCC8E2190,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,111326,20100628,5000.00,102.100,4.734,,,,20100623,220347,1.00
5BB6C0D4FD09B405,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,111329,20100701,10000.00,102.000,6.091,,,,20100623,220347,1.00
433012E737D2E989,D,388640YH1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20130815,,,20100623,110800,20100628,30000.00,94.000,,,,,20100623,220347,1.00
201A45932F3B665B,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100623,111320,20100628,10000.00,102.510,6.338,,,,20100623,220347,1.00
15ED0CBA6196BD1E,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,111318,20100629,25000.00,100.970,3.000,,,,20100623,220347,1.00
3D3FDC12FBE28CCB,D,6461357C1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20100623,111028,20100628,150000.00,112.971,,,,,20100623,220347,1.00
D956D29C845F4DFF,P,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100623,111300,20100628,1MM+,94.648,5.717,,,,20100623,220347,1.00
BBFF80213F6B596C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100623,111323,20100628,40000.00,99.205,4.558,,,,20100623,220347,1.00
D7355AE1F9CDF65C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,111314,20100727,10000.00,100.000,5.050,,,,20100623,220347,1.00
DFB2EE8F89128257,D,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20100623,110500,20100628,50000.00,104.035,,,,,20100623,220347,1.00
320145CEFDBB28E0,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100623,111318,20100628,150000.00,97.758,4.200,,,,20100623,220347,1.00
7F01E0E94D84212D,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100623,111323,20100628,25000.00,102.000,4.747,,,,20100623,220347,1.00
970437A99272B07A,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,111325,20100630,50000.00,101.100,5.284,,,,20100623,220347,1.00
A32D01C0234BC72F,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,111315,20100628,15000.00,100.000,4.250,,,,20100623,220347,1.00
D688A6787C81DC2B,P,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100623,111327,20100628,5000.00,92.695,6.104,,,,20100623,220347,1.00
92F1B4797B7B2711,S,937751H65,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20180701,,,20100623,110945,20100628,10000.00,111.874,2.399,,,,20100623,220347,1.00
AB6CD1946DA2515C,S,66285TDR1,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20151201,Y,,20100623,111329,20100712,100000.00,101.974,2.110,,,,20100623,220347,1.00
07EDCEBF8EEE1AF9,P,686509X54,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.000,20101001,,,20100623,111325,20100628,160000.00,100.861,1.633,,,,20100623,220347,1.00
85ECD54ABAAF528C,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,111314,20100727,10000.00,98.125,,,,,20100623,220347,1.00
8022A5A8340E19FF,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100623,111318,20100628,150000.00,96.008,,,,,20100623,220347,1.00
D13FFFD062C2892E,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100623,111024,20100628,85000.00,96.222,,,,,20100623,220347,1.00
69624BC1ACC1635C,D,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,Y,,20100623,111226,20100709,50000.00,112.697,,,,,20100623,220347,1.00
CE0DBF2A3D360C58,D,937751H65,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20180701,,,20100623,110848,20100628,10000.00,110.374,,,,,20100623,220347,1.00
780E09CD8A6D49C2,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,111325,20100630,50000.00,100.975,,,,,20100623,220347,1.00
B38B58CA3A18A043,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100623,111323,20100628,25000.00,100.000,,,,,20100623,220347,1.00
DADD25DD0CD653C7,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100623,111234,20100628,10000.00,104.710,,,,,20100623,220347,1.00
D5813BA756B180D0,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100623,111236,20100628,50000.00,103.488,,,,,20100623,220347,1.00
3C7EB46BF65A1D49,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,111343,20100701,10000.00,102.000,6.091,,,,20100623,220347,1.00
3917A78ACD0BA9D4,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,111329,20100628,30000.00,108.642,3.161,,,,20100623,220347,1.00
989A6229801BD8B1,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100623,111335,20100722,10000.00,102.899,2.930,,,,20100623,220347,1.00
A76EBE396F3B5606,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,111322,20100628,10000.00,104.042,3.721,,,,20100623,220347,1.00
095CE6E8F7DBDD7A,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,111319,20100628,50000.00,100.000,4.250,,,,20100623,220347,1.00
AA79F30AAC6C4C31,S,64983TXC2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,4.000,20130815,,,20100623,111300,20100628,15000.00,106.125,1.972,,,,20100623,220347,1.00
225E840DBC156B63,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,111233,20100628,50000.00,99.000,4.576,,,,20100623,220347,1.00
6747CFF82A9E0EA2,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100623,111308,20100628,5000.00,93.243,2.276,,,,20100623,220347,1.00
CFE6EAD1046B7511,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100623,111258,20100628,125000.00,92.370,1.802,,,,20100623,220347,1.00
47099D55DA4468A5,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20100623,111318,20100628,100000.00,107.000,3.465,,,,20100623,220347,1.00
68232B4E32CE5AB8,S,036213X43,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20150201,Y,,20100623,111236,20100714,500000.00,101.087,1.750,,,,20100623,220347,1.00
74D571935E0B7103,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100623,111312,20100628,5000.00,93.172,,,,,20100623,220347,1.00
EE55FA722EB9BBFD,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100623,111308,20100628,5000.00,93.243,,,,,20100623,220347,1.00
8BA12B62E7784AB5,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100623,111324,20100628,40000.00,97.705,,,,,20100623,220347,1.00
F2F2E74E071B32E6,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100623,111304,20100628,15000.00,106.351,,,,,20100623,220347,1.00
A3909A9E8D56DA68,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100623,111300,20100628,5000.00,95.431,4.610,,,,20100623,220347,1.00
E06BED4F62E65896,S,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100623,111338,20100702,20000.00,89.750,5.572,,,,20100623,220347,1.00
B1AD130BF7F2E823,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100623,111338,20100628,900000.00,111.656,3.611,,,,20100623,220347,1.00
C10D8196F079CADA,S,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100623,111339,20100628,5000.00,106.100,3.269,,,,20100623,220347,1.00
B0DBAC5AFAF69A81,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100623,111300,20100628,50000.00,104.025,4.174,,,,20100623,220347,1.00
9A644391A4FCE7F0,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,111006,20100628,5000.00,91.000,6.456,,,,20100623,220347,1.00
7B97377C4C407D2F,P,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,111320,20100628,1000000.00,100.050,5.501,,,,20100623,220347,1.00
13FB91867A5B0918,S,617775CF6,MORRILL CNTY NEB ,20100713,4.000,20241215,Y,,20100623,092317,20100713,170000.00,100.000,4.000,,,Y,20100623,220347,1.00
F492830E7D45CB56,S,617775CG4,MORRILL CNTY NEB ,20100713,4.350,20291215,Y,,20100623,092319,20100713,950000.00,100.000,4.350,,,Y,20100623,220347,1.00
5C5B35E52F8381F4,S,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100623,111241,20100628,500000.00,102.161,3.436,,,,20100623,220347,1.00
560BE0D74A3D467E,D,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100623,111335,20100628,5000.00,105.900,,,,,20100623,220347,1.00
76B61CA7E33719D9,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100623,111200,20100628,545000.00,113.455,,,,,20100623,220347,1.00
BDFE0CB42053DC84,S,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20100623,111335,20100628,20000.00,113.042,2.233,,,,20100623,220347,1.00
3AF186087C2B3F7C,D,428864CT7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.800,20270301,Y,,20100623,111246,20100624,25000.00,98.884,,,,,20100623,220347,1.00
CD6E777CDD933855,S,941400CK7,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20170615,,,20100623,111358,20100628,5000.00,108.979,2.614,,,,20100623,220347,1.00
32E0D7856BB20270,S,617775CG4,MORRILL CNTY NEB ,20100713,4.350,20291215,Y,,20100623,092321,20100713,10000.00,100.000,4.350,,,Y,20100623,220347,1.00
81702EFD0EC511F9,D,136663BX8,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20260215,Y,,20100623,111255,20100714,5000.00,99.500,,,,,20100623,220347,1.00
35A0003A34D355AD,D,136663BX8,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20260215,Y,,20100623,111254,20100714,5000.00,100.000,,,,,20100623,220347,1.00
A8C06A2C4A5E3DFA,P,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100623,111243,20100623,110000.00,101.490,0.790,,,,20100623,220347,1.00
A467B7E763C47A84,P,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100623,111326,20100623,100000.00,101.679,0.970,,,,20100623,220347,1.00
E1A54B4F51C67840,S,736679SA0,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.750,20280601,,,20100623,111400,20100628,25000.00,104.668,4.055,,,,20100623,220347,1.00
595ADEC165699A17,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100623,111400,20100628,15000.00,111.938,3.203,,,,20100623,220347,1.00
9C8763D4FEE55F76,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,111400,20100629,25000.00,100.000,3.999,,,,20100623,220347,1.00
52F3C09B457EA7BC,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100623,111403,20100628,5000.00,101.000,4.250,,,,20100623,220347,1.00
FA108F898F4E4500,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,111357,20100709,300000.00,106.941,2.820,,,,20100623,220347,1.00
F0DC81EE0A9A01BC,P,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20100623,111100,20100628,500000.00,101.223,4.785,,,,20100623,220347,1.00
105E2865A6C8EB3C,P,684545NF9,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19940501,5.900,20101001,,,20100623,111358,20100628,595000.00,101.147,1.423,,,,20100623,220347,1.00
B4C847F0F78AED97,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100623,111400,20100628,20000.00,103.027,,,,,20100623,220347,1.00
852E4373105DA598,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100623,111400,20100628,20000.00,105.028,5.510,,,,20100623,220347,1.00
D9C450B6ABCC5F38,S,64983QX95,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.600,20270815,,,20100623,110844,20100628,30000.00,99.000,4.685,,,,20100623,220347,1.00
47ADF45C695EE238,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,111000,20100714,500000.00,105.975,1.530,,,,20100623,220347,1.00
CD8C1625D3FDAB55,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100623,110100,20100628,25000.00,104.550,4.152,,,,20100623,220347,1.00
11C579E4F99B12F0,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,,,20100623,111342,20100628,20000.00,112.200,,,,,20100623,220347,1.00
2C1EBF65B2B88A0B,S,1616635F2,CHASKA MINN IMPT-SER A,20100701,4.000,20290201,Y,,20100623,111301,20100714,40000.00,101.787,3.775,,,,20100623,220347,1.00
EB07704BB91FBE9B,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,111330,20100628,10000.00,91.000,6.456,,,,20100623,220347,1.00
2876BEEDA7C08C37,S,882722UB5,TEXAS ST REF-SER B,20100714,3.000,20131001,Y,,20100623,102900,20100714,25000.00,105.787,1.160,,,,20100623,220347,1.00
FA9E2F49F1803E7B,D,1616635F2,CHASKA MINN IMPT-SER A,20100701,4.000,20290201,Y,,20100623,111313,20100714,40000.00,100.630,,,,,20100623,220347,1.00
E0248C266BB0BB13,S,085279PD3,BERNALILLO N MEX MUN SCH DIST REF-SCH BLDG-SER A,20091201,2.500,20130801,,,20100623,111318,20100628,100000.00,103.933,1.200,,,,20100623,220347,1.00
F8D2A9696DC69EF5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,111413,20100628,5000.00,100.000,5.049,,,,20100623,220347,1.00
533024617094C533,D,882722UB5,TEXAS ST REF-SER B,20100714,3.000,20131001,Y,,20100623,110000,20100714,25000.00,105.787,,,,,20100623,220347,1.00
1E2EED84AD6FE2E2,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100623,111402,20100628,5000.00,100.000,4.895,,,,20100623,220347,1.00
F764C0B8CE46C140,S,309495YA1,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20170215,,,20100623,111107,20100628,25000.00,107.863,2.697,,,,20100623,220347,1.00
A49E4DBEDD1CAE64,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100623,111407,20100628,50000.00,95.040,5.627,,,,20100623,220347,1.00
37892332FC6AB0BE,D,309495YA1,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20170215,,,20100623,111111,20100628,25000.00,106.400,,,,,20100623,220347,1.00
65162D4A0BD02283,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,111416,20100628,10000.00,99.715,5.523,,,,20100623,220347,1.00
1ADB3C5CDFDB79AA,S,513174MT6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20140215,,,20100623,111415,20100628,25000.00,112.252,1.518,,,,20100623,220347,1.00
8EB967558D9E65F8,D,470592GE0,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20201101,,,20100623,110834,20100628,15000.00,99.995,,,,,20100623,220347,1.00
88A7082A57928D9E,S,470592GE0,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20201101,,,20100623,110834,20100628,15000.00,99.995,4.000,,,,20100623,220347,1.00
44834972EEC662DC,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100623,111411,20100628,30000.00,112.603,2.534,,,,20100623,220347,1.00
03E10BAEB4982201,S,709427CX4,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.000,20121001,,,20100623,111416,20100628,1MM+,101.020,2.002,,,,20100623,220347,1.00
A8BA407441F0A16B,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100623,111400,20100628,10000.00,106.529,1.396,,,,20100623,220347,1.00
72E7153279F091E6,D,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100623,111411,20100628,30000.00,111.353,,,,,20100623,220347,1.00
18457F836F04C94B,S,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20100623,111400,20100623,5000.00,109.054,1.305,,,,20100623,220347,1.00
D1604E702993A24A,S,952030SZ8,WEST CHESTER PA AREA SCH DIST SER AA,20030815,5.000,20260215,,,20100623,111400,20100623,5000.00,111.018,1.406,,,,20100623,220347,1.00
DD5E287AC3487635,S,663719PL0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.700,20220815,,,20100623,111400,20100623,10000.00,108.794,1.306,,,,20100623,220347,1.00
7A64412E86E98842,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100623,111400,20100623,15000.00,109.863,1.405,,,,20100623,220347,1.00
7AD0DE047C2E44B9,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100623,111400,20100628,75000.00,116.000,3.545,,,,20100623,220347,1.00
0AC3BB0E3E96EE30,S,601311DB6,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20270715,,,20100623,111400,20100623,15000.00,110.733,1.405,,,,20100623,220347,1.00
26D7DBDCF54EC790,S,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100623,111400,20100623,15000.00,111.170,1.405,,,,20100623,220347,1.00
E4B9C6D7A56FC4E1,P,566865GN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20200701,,,20100623,111334,20100628,25000.00,108.080,3.926,,,,20100623,220347,1.00
FD5884CEAC1F6B42,P,7335812P6,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20101101,,,20100623,111400,20100628,20000.00,100.669,2.016,,,,20100623,220347,1.00
D567AB6FC5F56B84,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100623,111411,20100628,5000.00,100.299,0.679,,,,20100623,220347,1.00
344B065602EFBE5B,S,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20100623,111407,20100628,200000.00,111.764,3.898,,,,20100623,220347,1.00
70C8448B45B73722,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100623,111400,20100623,15000.00,111.669,1.505,,,,20100623,220347,1.00
573CB9D7C5E74C4A,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,111316,20100629,25000.00,99.555,,,,,20100623,220347,1.00
A939A982FB7BE684,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,111315,20100629,25000.00,99.805,,,,,20100623,220347,1.00
F39531D9FEED9F23,D,566865GN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20200701,,,20100623,111156,20100628,25000.00,108.080,,P,,,20100623,220347,1.00
05483C69D81417B7,S,760082BT3,RENSSELAER N Y PUB IMPT,20100630,3.500,20190401,Y,,20100623,111421,20100630,40000.00,102.110,3.150,,,,20100623,220347,1.00
2268A8B92BD1437F,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100623,111418,20100628,40000.00,99.625,5.050,,,,20100623,220347,1.00
EE5309FA71E97E55,S,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,Y,,20100623,102400,20100714,75000.00,115.369,1.890,,,,20100623,220347,1.00
8E6BA3B121100D45,D,882722SW2,TEXAS ST REF-SER A,20100714,5.000,20151001,Y,,20100623,110000,20100714,75000.00,115.369,,,,,20100623,220347,1.00
32C684B7C3371F4B,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100623,111419,20100628,150000.00,101.500,3.820,,,,20100623,220347,1.00
27D97496D687A916,S,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20100623,105806,20100628,65000.00,113.577,2.040,,,,20100623,220347,1.00
A3CEE306C7495565,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100623,111400,20100628,20000.00,108.806,1.299,,,,20100623,220347,1.00
E70D4CAB43C68799,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100623,111419,20100628,150000.00,100.500,,,,,20100623,220347,1.00
950DD206CEB2E354,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,111400,20100628,10000.00,99.637,5.027,,,,20100623,220347,1.00
142C38BBBB076EA2,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100623,111427,20100715,5000.00,101.800,4.287,,,,20100623,220347,1.00
B701CD551A41B043,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,111428,20100628,20000.00,100.000,4.499,,,,20100623,220347,1.00
EB3A2F830C065CEE,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100623,111312,20100628,100000.00,120.381,,P,,,20100623,220347,1.00
D0661480804B653B,D,882722TQ4,TEXAS ST REF-SER B,20100714,5.000,20141001,Y,,20100623,110000,20100714,1MM+,114.106,,,,,20100623,220347,1.00
C48590783FD493C5,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,111416,20100628,15000.00,99.750,4.517,,,,20100623,220347,1.00
C967B2893FAFE545,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100623,111418,20100624,50000.00,110.423,3.478,,,,20100623,220347,1.00
9C95E12A901BB6D9,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100623,111433,20100706,50000.00,102.920,4.238,,,,20100623,220347,1.00
BD3B8120F4B1A47A,P,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20100623,111300,20100628,40000.00,85.035,3.107,,,,20100623,220347,1.00
DA58D72632216C6D,D,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20100623,111106,20100628,100000.00,109.934,,,,,20100623,220347,1.00
D9DE1DD9BAF493AF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,111241,20100630,15000.00,101.800,6.750,,,,20100623,220347,1.00
92D2766180F24971,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20100623,111407,20100628,200000.00,110.658,,,,,20100623,220347,1.00
A66C71261875442E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,111419,20100624,25000.00,96.135,,,,,20100623,220347,1.00
581F31F244EE5935,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100623,111431,20100628,20000.00,105.678,3.250,,,,20100623,220347,1.00
058AD1A193B38228,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100623,111116,20100628,20000.00,101.021,,,,,20100623,220347,1.00
EEDD0B5F61433D8B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,111436,20100628,50000.00,98.500,5.354,,,,20100623,220347,1.00
0BB38610AAD3C8C4,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,111421,20100628,30000.00,106.306,5.153,,,,20100623,220347,1.00
2DB87AF4384C8D88,S,621545CP5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20210601,Y,,20100623,111425,20100630,15000.00,104.165,4.963,,,,20100623,220347,1.00
1BBF2545E36C8526,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,111100,20100628,250000.00,105.364,3.250,,,,20100623,220347,1.00
2DDDEF42967484C2,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,111421,20100628,30000.00,105.098,,,,,20100623,220347,1.00
7D5CC2F5C8888321,S,149231DC3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20150615,,,20100623,111436,20100628,25000.00,109.728,2.053,,,,20100623,220347,1.00
4D038C2416CE3B79,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100623,111441,20100628,35000.00,102.903,4.689,,,,20100623,220347,1.00
09A6FDDAD069F5BF,D,149231DC3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20150615,,,20100623,111436,20100628,25000.00,108.728,,,,,20100623,220347,1.00
84596DA07958840E,S,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100623,111400,20100628,100000.00,114.546,1.770,,,,20100623,220347,1.00
9D5F744682A43C04,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,111446,20100629,10000.00,101.541,5.007,,,,20100623,220347,1.00
3EA95D1613F38384,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100623,111353,20100624,30000.00,103.436,5.000,,,,20100623,220347,1.00
BA7CC816F95332F5,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100623,111300,20100628,25000.00,105.232,,,,,20100623,220347,1.00
9C46114AA8BBF699,P,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100623,111400,20100628,40000.00,82.058,6.748,,,,20100623,220347,1.00
F6F602B95DB019A6,P,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100623,111436,20100628,100000.00,103.027,4.260,,,,20100623,220347,1.00
B06DE7658A71F9FD,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100623,111354,20100628,140000.00,110.771,1.570,,,,20100623,220347,1.00
D3A376F7AF7D6780,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100623,111445,20100628,55000.00,109.816,1.550,,,,20100623,220347,1.00
16D887AE21421CB1,S,214471KM5,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER D,20070201,5.400,20131201,,,20100623,111200,20100628,50000.00,112.528,1.624,,,,20100623,220347,1.00
E5C415E6B7CD3105,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100623,111345,20100628,25000.00,105.481,,,,,20100623,220347,1.00
F929A02FC63DBF07,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100623,111400,20100630,35000.00,107.304,4.775,,,,20100623,220347,1.00
18C91D3D45C44BF9,S,760082BT3,RENSSELAER N Y PUB IMPT,20100630,3.500,20190401,Y,,20100623,111446,20100630,50000.00,102.110,3.150,,,,20100623,220347,1.00
5D4A558E210E9116,S,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100623,111447,20100628,15000.00,110.228,1.320,,,,20100623,220347,1.00
EED4EDC7DBFDE0E0,S,455057JM2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,5.000,20210201,,,20100623,111448,20100628,100000.00,112.294,2.935,,,,20100623,220347,1.00
FD24B540B4044960,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100623,111447,20100628,15000.00,109.728,,,,,20100623,220347,1.00
113A65F916003F40,P,982671MD8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20230801,,,20100623,111500,20100628,20000.00,99.500,4.300,,,,20100623,220347,1.00
A49B640B5B5FAF82,P,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100623,110800,20100628,1MM+,89.077,5.800,,,,20100623,220347,1.00
7DE5C16E42C96915,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,111500,20100628,10000.00,103.300,4.582,,,,20100623,220347,1.00
E9920B87C502B558,S,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100623,111443,20100625,15000.00,101.774,1.539,,,,20100623,220347,1.00
CBC6F702A51EC36B,S,454624M38,INDIANA BD BK REV SPL PROG-SER A-1,20100608,2.750,20150201,,,20100623,111441,20100628,20000.00,103.121,2.034,,,,20100623,220347,1.00
949C0D3509F5DF49,S,79289DCB1,ST PAUL MINN HSG & REDEV AUTH BLOCK 19 RAMP-SER A,20020516,5.250,20230801,,,20100623,111447,20100628,10000.00,101.500,4.263,,,,20100623,220347,1.00
BAF3EB251FA245FC,S,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100623,110851,20100628,210000.00,106.894,3.300,,,,20100623,220347,1.00
B8CBF7409D2E6E84,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100623,111452,20100628,25000.00,100.000,3.999,,,,20100623,220347,1.00
670C7292323CED0E,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100623,111300,20100628,100000.00,110.860,3.500,,,,20100623,220347,1.00
62B8525D00BBC5D4,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100623,111400,20100628,150000.00,110.860,3.500,,,,20100623,220347,1.00
A947D87DEFAC6F75,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,111506,20100628,15000.00,102.900,4.379,,,,20100623,220347,1.00
FCB9425AEE793C84,S,034825MF3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20150215,,,20100623,111503,20100628,40000.00,113.833,1.867,,,,20100623,220347,1.00
DF5C4565113B7855,S,714368CL9,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.250,20230901,,,20100623,111446,20100628,50000.00,99.999,6.247,,,,20100623,220347,1.00
41478607486A478A,S,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100623,111459,20100628,10000.00,99.750,5.436,,,,20100623,220347,1.00
7055EF8871351448,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100623,111433,20100628,10000.00,112.420,3.400,,,,20100623,220347,1.00
7DB02BB245E02181,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100623,111502,20100628,15000.00,106.733,4.257,,,,20100623,220347,1.00
D1C2051FA1D47358,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100623,110729,20100701,100000.00,108.855,2.780,,,,20100623,220347,1.00
64479B6DAD17DE12,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100623,111457,20100630,30000.00,102.217,5.500,,,,20100623,220347,1.00
F42B47BAD5EE90A1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,111430,20100628,50000.00,98.617,5.091,,,,20100623,220347,1.00
88265E1D2BFE4DD6,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100623,111459,20100628,10000.00,99.625,,,,,20100623,220347,1.00
513CD5852DAE73EA,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100623,111433,20100628,10000.00,112.420,,,,,20100623,220347,1.00
07BD9906EF36F9D2,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100623,111433,20100628,10000.00,101.750,4.159,,,,20100623,220347,1.00
2BF4294C4383A732,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100623,111431,20100628,5000.00,108.263,1.400,,,,20100623,220347,1.00
3FF3764129D8ACCA,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100623,111447,20100628,10000.00,102.375,3.987,,,,20100623,220347,1.00
7C6B9084C4D711EC,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100623,111502,20100628,15000.00,104.733,,,,,20100623,220347,1.00
9E7567C5CC62BA2F,D,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100623,111452,20100628,10000.00,104.260,,,,,20100623,220347,1.00
CCA38F6303E8464A,D,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,111055,20100714,1MM+,105.788,,,,,20100623,220347,1.00
52501E1BE13586CC,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100623,111509,20100628,70000.00,27.239,6.737,,,,20100623,220347,1.00
B8BB653B5C835F38,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,111433,20100624,50000.00,96.400,,,,,20100623,220347,1.00
B35E913FDF8A5F1D,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100623,111447,20100628,10000.00,100.923,,,,,20100623,220347,1.00
706CA2735DEBA479,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100623,111313,20100628,50000.00,103.363,,,,,20100623,220347,1.00
5F1C9C4FACDA5F90,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100623,111452,20100630,30000.00,102.217,,,,,20100623,220347,1.00
A7DBD2A0EA4CAF58,S,40785EKV7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20260115,,,20100623,111505,20100628,25000.00,105.322,3.394,,,,20100623,220347,1.00
D629BEFF2FC47C00,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100623,111510,20100628,70000.00,113.498,1.580,,,,20100623,220347,1.00
C65521CD5D007C0B,S,783245JF1,RUTHERFORD CNTY TENN CONS UTIL ,20091119,2.500,20140201,,,20100623,111137,20100628,25000.00,103.000,1.636,,,,20100623,220347,1.00
4C99359A587C4723,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,111100,20100714,250000.00,105.975,1.530,,,,20100623,220347,1.00
FE609E149CF7619E,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,111200,20100714,250000.00,105.975,1.530,,,,20100623,220347,1.00
ADAF882DFCA9E598,D,40785EKV7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20260115,,,20100623,111505,20100628,25000.00,103.000,,,,,20100623,220347,1.00
A4AC0E5F91E55327,S,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100623,111518,20100628,15000.00,89.356,5.160,,,,20100623,220347,1.00
7B25B3813348407F,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100623,111510,20100628,70000.00,112.498,,,,,20100623,220347,1.00
577A7895E0BB0365,D,30747MXD3,FARGO N D REF IMPT-SER E,20081215,4.250,20170501,,,20100623,111434,20100628,50000.00,108.173,,P,,,20100623,220347,1.00
468770C325492B6A,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100623,111516,20100628,40000.00,99.300,5.055,,,,20100623,220347,1.00
5F1F3CE0D312B45B,S,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100623,111523,20100628,15000.00,89.356,5.160,,,,20100623,220347,1.00
4EB20596CE9568F8,D,2667777J4,DURHAM N C SER C,20050901,4.250,20260601,,,20100623,110240,20100628,100000.00,101.839,,,,,20100623,220347,1.00
A5573740633A7F28,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,111528,20100628,10000.00,101.575,4.078,,,,20100623,220347,1.00
605763E21CF57AF8,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,111530,20100628,5000.00,100.000,5.049,,,,20100623,220347,1.00
9FB32EECCB65B3E7,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100623,111525,20100628,80000.00,94.600,5.387,,,,20100623,220347,1.00
06CFA9163F21B77A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,111500,20100628,1MM+,91.088,,,,,20100623,220347,1.00
17E1CCC9821156BF,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,111530,20100630,10000.00,101.000,5.371,,,,20100623,220347,1.00
6D3822ADADE5C4C0,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,Y,,20100623,111503,20100630,1MM+,101.103,0.340,,,,20100623,220347,1.00
1C4B0DD997AA0AE9,D,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100623,111306,20100628,1MM+,112.212,,S,,,20100623,220347,1.00
3E9A3120BA1D8B15,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20100623,111531,20100628,10000.00,106.198,1.000,,,,20100623,220347,1.00
0CE6867E8D076ABB,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100623,111500,20100628,40000.00,92.113,5.609,,,,20100623,220347,1.00
C3498ED4C03F0699,P,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100623,111440,20100628,25000.00,105.110,1.849,,,,20100623,220347,1.00
71F4A2020FEBA30E,S,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20100623,111537,20100628,25000.00,100.922,5.107,,,,20100623,220347,1.00
747DE5AAB59677F4,S,79165TLX7,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20210215,,,20100623,111532,20100628,15000.00,97.875,4.250,,,,20100623,220347,1.00
78277513C6EF09D2,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100623,111524,20100628,10000.00,105.708,,,,,20100623,220347,1.00
BF07A5DDA6803C8F,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100623,111537,20100630,150000.00,100.400,5.323,,,,20100623,220347,1.00
68FB5974A52D5E9D,P,213183Q33,COOK CNTY ILL SER A,20010215,5.500,20111115,,,20100623,111507,20100628,10000.00,102.934,2.116,,,,20100623,220347,1.00
5A3A42B95F1F9807,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100623,111517,20100628,210000.00,108.072,2.951,,,,20100623,220347,1.00
F61F4C3DA405C744,S,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100623,111534,20100628,20000.00,90.762,2.850,,,,20100623,220347,1.00
D6FB5CE0D6C38B6D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,111535,20100628,25000.00,97.000,5.208,,,,20100623,220347,1.00
3C840482AE9C56A2,D,213183Q33,COOK CNTY ILL SER A,20010215,5.500,20111115,,,20100623,111356,20100628,10000.00,102.934,,P,,,20100623,220347,1.00
2052A1F9FA8A4D67,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,111544,20100630,20000.00,101.000,5.371,,,,20100623,220347,1.00
8BCEDC3B7E6ECEA8,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100623,111447,20100624,210000.00,108.072,,,,,20100623,220347,1.00
5FADB5B20572E0FF,D,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100623,111534,20100628,20000.00,90.137,,,,,20100623,220347,1.00
D8CC606AA51EEB5D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,111535,20100628,25000.00,95.125,,,,,20100623,220347,1.00
B1134688E99113F9,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100623,111500,20100628,40000.00,104.349,4.473,,,,20100623,220347,1.00
C16975F66AB335D0,S,681712PC3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20140401,,,20100623,111500,20100628,25000.00,113.848,1.450,,,,20100623,220347,1.00
E33C0C4E6FE362EA,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,111549,20100628,30000.00,102.000,5.534,,,,20100623,220347,1.00
383FA3AF599C5D00,P,704883HA8,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20220901,,,20100623,111443,20100628,35000.00,104.599,4.249,,,,20100623,220347,1.00
F9E38606A30C0BB2,S,821688AD0,SHELBY CNTY TENN COLL MTG REF-MUN-CL A-4 SER A-ZERO CPN,19910115,0.000,20140715,,,20100623,111520,20100628,5000.00,80.339,5.446,,,,20100623,220347,1.00
E6ECCD595018D9A4,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,111543,20100629,10000.00,99.990,,,,,20100623,220347,1.00
F308A34E665BD5BD,D,821688AD0,SHELBY CNTY TENN COLL MTG REF-MUN-CL A-4 SER A-ZERO CPN,19910115,0.000,20140715,,,20100623,111522,20100628,5000.00,79.643,,,,,20100623,220347,1.00
631877C2F45E14FA,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100623,110000,20100714,1MM+,115.325,,,,,20100623,220347,1.00
5FB610742E205D3A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,111603,20100628,15000.00,103.300,4.582,,,,20100623,220347,1.00
2272A47CD7955E21,S,75972EAK1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20200101,Y,,20100623,111554,20100709,75000.00,112.697,3.420,,,,20100623,220347,1.00
CAB84C3AA0B71892,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,111555,20100628,50000.00,99.996,4.350,,,,20100623,220347,1.00
674BEB14FEE0F897,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,111557,20100628,30000.00,100.000,4.750,,,,20100623,220347,1.00
BE03AED400410F80,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100623,111547,20100628,80000.00,102.527,1.349,,,,20100623,220347,1.00
EF5CE30EAB22C407,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,111543,20100629,10000.00,102.490,5.183,,,,20100623,220347,1.00
6679B9F88F6CF752,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100623,111558,20100628,10000.00,106.788,2.500,,,,20100623,220347,1.00
84927DD22B9C0581,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100623,110000,20100714,1MM+,115.325,,,,,20100623,220347,1.00
92EFDC4BC0BF3E91,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,111503,20100628,40000.00,90.167,,,,,20100623,220347,1.00
DC3F2225D8C7C035,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,111543,20100629,10000.00,99.990,,,,,20100623,220347,1.00
4F00296D64B3DE37,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100623,111600,20100630,20000.00,97.633,3.500,,,,20100623,220347,1.00
682EC72C05937AE1,S,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,Y,,20100623,111508,20100630,10000.00,106.644,4.584,,,,20100623,220347,1.00
DE070A321A121733,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,111605,20100628,25000.00,103.283,4.570,,,,20100623,220347,1.00
1E6ABF95A40B2540,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,111449,20100628,100000.00,97.996,,S,,,20100623,220347,1.00
EFF1A4E99E52D0F5,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100623,111601,20100628,15000.00,98.597,5.353,,,,20100623,220347,1.00
E7399FE384DD29BC,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100623,111518,20100628,300000.00,110.080,2.690,,,,20100623,220347,1.00
273EE2899D5EA5CE,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,111558,20100628,50000.00,98.875,4.610,,,,20100623,220347,1.00
C4B86F2844E79C51,S,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100623,111605,20100628,10000.00,102.275,3.397,,,,20100623,220347,1.00
6630D66DAF563EE3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,111605,20100628,25000.00,101.283,,,,,20100623,220347,1.00
B02B3912ADF715CC,P,649901BK0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.000,20100701,,,20100623,111532,20100628,100000.00,100.000,4.880,,,,20100623,220347,1.00
CC53949E205FBDD9,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,105756,20100628,50000.00,103.519,,S,,,20100623,220347,1.00
AB52B4C9377E8B96,D,049843Q40,ATTLEBORO MASS SCH,20100615,2.000,20130615,Y,,20100623,111107,20100628,50000.00,101.635,,,,,20100623,220347,1.00
D5BBB10D18C23F79,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100623,110232,20100628,100000.00,108.993,,,,,20100623,220347,1.00
6708227C84E72A48,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100623,111601,20100628,15000.00,96.664,,,,,20100623,220347,1.00
51C578AA6BFE6C36,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100623,111247,20100628,10000.00,104.460,,,,,20100623,220347,1.00
D592562183825A18,D,091721EV8,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.000,20170901,,,20100623,111425,20100628,675000.00,104.033,,P,,,20100623,220347,1.00
7FADC77E461BB0AB,D,091721EV8,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.000,20170901,,,20100623,111458,20100628,675000.00,104.108,,S,,,20100623,220347,1.00
762D8656ECD7B646,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100623,111537,20100628,25000.00,105.390,1.656,,,,20100623,220347,1.00
02450DC9A1DE7E2D,S,438669G31,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19940401,6.250,20140401,,,20100623,110416,20100628,25000.00,117.292,1.500,,,,20100623,220347,1.00
62D57EF59C4D2CFC,P,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100623,110621,20100628,15000.00,100.300,,,,,20100623,220347,1.00
A981FB46D0488B5E,S,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100623,111344,20100628,15000.00,101.000,,,,,20100623,220347,1.00
A1C588AA18A8FFD5,S,657902YJ5,NORTH CAROLINA MED CARE COMMN VAR-RUTHERFORD HOSP INC PROJ,20010816,,20210901,,,20100623,111600,20100623,575000.00,100.000,,,,Y,20100623,220347,1.00
F57CC64F2D1A8A73,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,111619,20100628,10000.00,102.000,5.534,,,,20100623,220347,1.00
D2AD0BEDC626EEB5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,111625,20100628,5000.00,100.000,5.049,,,,20100623,220347,1.00
C9FB50547BE932E3,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100623,111609,20100628,10000.00,91.875,6.020,,,,20100623,220347,1.00
48655FED4B959D42,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,111611,20100628,20000.00,103.350,6.644,,,,20100623,220347,1.00
8E4087334855ECE5,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,111614,20100726,25000.00,99.900,5.261,,,,20100623,220347,1.00
BFA2060F89D8F342,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100623,111617,20100628,30000.00,97.400,,,,,20100623,220347,1.00
08334E4866E47392,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100623,111613,20100628,10000.00,101.750,4.729,,,,20100623,220347,1.00
67ACF3E7CC0CDEEC,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100623,111617,20100628,30000.00,99.400,4.543,,,,20100623,220347,1.00
23B1EAB42D6773E2,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100623,111620,20100628,20000.00,110.487,1.750,,,,20100623,220347,1.00
C088D6F4BC001E14,P,937751M36,WASHINGTON CNTY MD PUB IMPT,20080601,4.200,20280101,,,20100623,111620,20100628,35000.00,99.336,4.254,,,,20100623,220347,1.00
0B82A1C42E4B4C90,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100623,110716,20100628,100000.00,101.955,,,,,20100623,220347,1.00
BEF75CC74C4F09F7,D,937751M36,WASHINGTON CNTY MD PUB IMPT,20080601,4.200,20280101,,,20100623,111620,20100628,35000.00,99.835,,,,,20100623,220347,1.00
DDF074406B229A5B,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,111240,20100624,500000.00,98.625,,P,,,20100623,220347,1.00
165143B98102E3C8,D,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100623,111521,20100628,35000.00,92.048,,,,,20100623,220347,1.00
60766703ADDA6BBB,S,358232ZF6,FRESNO CALIF UNI SCH DIST REF,20070606,6.500,20110801,,,20100623,111328,20100628,135000.00,106.015,0.947,,,,20100623,220347,1.00
E1DF405C8B541B9A,S,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20100623,111616,20100628,25000.00,104.627,0.736,,,,20100623,220347,1.00
F5EC22A6B6B9A2DD,D,358232ZF6,FRESNO CALIF UNI SCH DIST REF,20070606,6.500,20110801,,,20100623,111336,20100628,135000.00,105.830,,,,,20100623,220347,1.00
75A26E4C067A0605,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,111620,20100628,50000.00,106.370,5.274,,,,20100623,220347,1.00
4CD72D1599E55673,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100623,110800,20100630,160000.00,100.000,,,,,20100623,220347,1.00
7EC1C565ED6BB161,S,803148AB1,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.400,20150601,Y,,20100623,111311,20100629,165000.00,100.000,2.400,,,,20100623,220347,1.00
5ED7714C458C64DA,D,6461357C1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20100623,111337,20100628,150000.00,113.046,,,,,20100623,220347,1.00
E937051E52748AC8,S,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100623,111300,20100628,120000.00,106.012,0.750,,,,20100623,220347,1.00
B7EB0BB1BBAA8AA2,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100623,111448,20100628,120000.00,34.750,5.083,,,,20100623,220347,1.00
1D2C9C8F206FF0DD,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,111300,20100714,100000.00,105.975,1.530,,,,20100623,220347,1.00
2ABDA8D8F80E1AF5,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,111400,20100714,100000.00,105.975,1.530,,,,20100623,220347,1.00
264A14B02BFD428A,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100623,111623,20100628,10000.00,97.501,3.257,,,,20100623,220347,1.00
06D74C9CC95EBF08,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20100623,111632,20100701,5000.00,102.319,3.998,,,,20100623,220347,1.00
EEF9BB6C51D436D0,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,111634,20100701,10000.00,102.000,6.091,,,,20100623,220347,1.00
8E15C1667DC96096,D,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100623,111408,20100628,120000.00,106.012,,,,,20100623,220347,1.00
205633E93A078899,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,111628,20100701,25000.00,102.250,8.559,,,,20100623,220347,1.00
5068D600AFBE0B6D,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100623,111628,20100716,15000.00,106.400,3.850,,,,20100623,220347,1.00
7D83115E4DF305B3,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,111629,20100708,500000.00,103.515,6.267,,,,20100623,220347,1.00
44FE68DD33FF7590,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,111629,20100708,500000.00,102.015,,,,,20100623,220347,1.00
D134265CFD600EEF,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100623,111627,20100628,150000.00,104.338,3.724,,,,20100623,220347,1.00
93EF8A473F022ABF,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,111601,20100630,25000.00,104.300,6.355,,,,20100623,220347,1.00
FB4DF4EAD03D3A71,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,111630,20100630,25000.00,104.300,6.355,,,,20100623,220347,1.00
A2EA43852970C706,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100623,111600,20100628,15000.00,100.000,4.750,,,,20100623,220347,1.00
46EE73B237875CB9,S,151365HG1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20241215,Y,,20100623,111200,20100728,75000.00,110.119,3.810,,,,20100623,220347,1.00
6E227349C750E8CD,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20100623,111643,20100701,15000.00,102.319,3.998,,,,20100623,220347,1.00
1B3B9FA1B80445A3,S,833453DL4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.400,20200101,,,20100623,111651,20100628,5000.00,104.485,3.746,,,,20100623,220347,1.00
A877B38396363B53,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100623,111645,20100628,10000.00,101.443,4.550,,,,20100623,220347,1.00
89CA1B79B99A4855,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100623,111649,20100628,30000.00,93.950,5.700,,,,20100623,220347,1.00
C68C5B07C3B3606F,P,8371476H5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,3.500,20110101,,,20100623,111500,20100628,675000.00,101.572,0.401,,,,20100623,220347,1.00
D363EB979B38FDC3,S,151365HC0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20201215,Y,,20100623,111100,20100728,100000.00,104.850,3.440,,,,20100623,220347,1.00
A4D5C34D33773696,S,837227G43,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20300801,,,20100623,111600,20100628,40000.00,106.600,3.881,,,,20100623,220347,1.00
1DCEB1E4FCFF06A2,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100623,111653,20100628,25000.00,105.500,3.828,,,,20100623,220347,1.00
0F7BF3E7C675ECA2,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100623,111649,20100628,5000.00,93.339,5.969,,,,20100623,220347,1.00
802ADE3C3A778CEA,S,803148AD7,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.000,20170601,Y,,20100623,111359,20100629,100000.00,100.000,3.000,,,,20100623,220347,1.00
A787D712C7563A9D,S,786743JP0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.875,20170501,,,20100623,111600,20100628,30000.00,103.039,3.030,,,,20100623,220347,1.00
5A2EA89EB1440EBB,S,803148AD7,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.000,20170601,Y,,20100623,111543,20100629,70000.00,100.000,3.000,,,,20100623,220347,1.00
C044DAFA6D3CCF85,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,Y,,20100623,111500,20100728,150000.00,101.774,1.460,,,,20100623,220347,1.00
7BFCF30E86D793E9,S,4787543T9,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20140101,Y,,20100623,111200,20100707,135000.00,102.032,1.400,,,,20100623,220347,1.00
9B75D3857EA0D5DE,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100623,111700,20100623,25000.00,109.602,1.105,,,,20100623,220347,1.00
1B7429DAF7898D2D,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100623,111634,20100628,50000.00,108.118,,,,,20100623,220347,1.00
FE7B432F5F687E2C,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100623,111700,20100623,25000.00,109.602,1.105,,,,20100623,220347,1.00
A78B729ED751EF84,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100623,111700,20100628,15000.00,100.000,4.750,,,,20100623,220347,1.00
8486D8149A83C191,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100623,111702,20100628,15000.00,102.768,4.014,,,,20100623,220347,1.00
7A8C09D9B5906952,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100623,111700,20100629,10000.00,101.400,4.592,,,,20100623,220347,1.00
4800EB4A7108067E,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100623,111607,20100624,10000.00,96.126,,,,,20100623,220347,1.00
42F16B1601AC0264,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,111709,20100629,50000.00,99.250,3.222,,,,20100623,220347,1.00
837A55179A43D466,S,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20100623,111458,20100628,100000.00,104.976,0.601,,,,20100623,220347,1.00
A8E990E7AFEACC84,S,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20100623,111458,20100628,50000.00,104.976,0.601,,,,20100623,220347,1.00
9198D3B04746CAA1,S,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100623,111400,20100728,100000.00,102.179,1.070,,,,20100623,220347,1.00
C19934959479680A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,111400,20100628,100000.00,100.730,4.852,,,,20100623,220347,1.00
3882AD51C9ECE009,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,111707,20100628,100000.00,99.994,5.000,,,,20100623,220347,1.00
347C02D2A0152778,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20100623,111505,20100628,10000.00,99.522,6.750,,,,20100623,220347,1.00
2F99F4459A3DDCD2,D,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20100623,111420,20100628,150000.00,104.976,,,,,20100623,220347,1.00
055A896DA94A748C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,111707,20100628,100000.00,98.119,,,,,20100623,220347,1.00
11E8B3B6B99AD4ED,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,111456,20100628,500000.00,95.024,,S,,,20100623,220347,1.00
D2F89E859A570F04,D,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100623,111616,20100628,35000.00,100.218,,P,,,20100623,220347,1.00
1C1FFD10DF09C916,D,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20100623,111616,20100628,25000.00,92.670,,,,,20100623,220347,1.00
4ACE4F1789B5288C,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100623,111715,20100630,100000.00,100.400,5.323,,,,20100623,220347,1.00
5AF2BD93FF6CD84B,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100623,111718,20100628,25000.00,105.500,3.828,,,,20100623,220347,1.00
4168FD88DB24B36E,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100623,111717,20100628,20000.00,105.945,3.616,,,,20100623,220347,1.00
654FCF753A5AE5DE,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100623,111445,20100713,50000.00,100.998,3.874,,,,20100623,220347,1.00
DC62AE5C6C2FDF62,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,111400,20100628,500000.00,100.730,4.852,,,,20100623,220347,1.00
3D778EFA69F5BAD6,D,8371476H5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,3.500,20110101,,,20100623,111545,20100628,675000.00,101.582,,,,,20100623,220347,1.00
F22DF9CC608B3E42,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100623,111450,20100713,50000.00,99.998,,,,,20100623,220347,1.00
8BDF24050DA6A4F8,D,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20100623,111600,20100628,200000.00,22.086,,,,,20100623,220347,1.00
F295BC88E26A2579,D,454624M38,INDIANA BD BK REV SPL PROG-SER A-1,20100608,2.750,20150201,,,20100623,111431,20100628,20000.00,102.607,,,,,20100623,220347,1.00
A45DA99148D0553E,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,111400,20100628,1MM+,91.088,5.700,,,,20100623,220347,1.00
574B5233AC348755,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,111727,20100628,15000.00,103.300,4.582,,,,20100623,220347,1.00
E2211C2C53758883,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100623,111729,20100628,5000.00,85.943,2.856,,,,20100623,220347,1.00
A47048001AC30677,P,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20100623,111720,20100628,20000.00,95.026,4.937,,,,20100623,220347,1.00
433B87245D447EB2,D,937751M36,WASHINGTON CNTY MD PUB IMPT,20080601,4.200,20280101,,,20100623,111627,20100628,35000.00,99.835,,,,,20100623,220347,1.00
3D2C17076F83D255,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,111501,20100628,40000.00,90.417,,,,,20100623,220347,1.00
8554205871550AE3,S,649902UB7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20170315,,,20100623,111719,20100628,100000.00,109.043,2.527,,,,20100623,220347,1.00
46F2E95778AE4120,S,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100623,111708,20100628,10000.00,108.947,2.112,,,,20100623,220347,1.00
222B1441C8FE9A4F,D,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100623,111708,20100628,10000.00,108.405,,,,,20100623,220347,1.00
E03E8975A106623B,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,111500,20100714,100000.00,105.975,1.530,,,,20100623,220347,1.00
184F2E76841D189D,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,111600,20100714,150000.00,105.975,1.530,,,,20100623,220347,1.00
249DE50F51F83D63,S,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20100623,111500,20100628,25000.00,113.866,2.300,,,,20100623,220347,1.00
D897CC09C2F724B1,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100623,111700,20100623,25000.00,108.519,1.305,,,,20100623,220347,1.00
583233F365AD5D4D,S,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20100623,111738,20100628,15000.00,104.656,2.060,,,,20100623,220347,1.00
F6CCFFFF23FDBAF6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,111707,20100628,65000.00,103.875,6.164,,,,20100623,220347,1.00
69F08119C11E189F,D,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100623,111707,20100628,20000.00,104.320,,,,,20100623,220347,1.00
8A9722F992D7CA55,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100623,111730,20100628,250000.00,113.154,3.293,,,,20100623,220347,1.00
64AEA41EED380A41,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,111735,20100629,150000.00,101.223,4.100,,,,20100623,220347,1.00
21BC2E74CE2FCA23,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100623,111730,20100628,250000.00,111.779,,,,,20100623,220347,1.00
E68ED6A149EFE1B3,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,111735,20100629,150000.00,99.473,,,,,20100623,220347,1.00
6EFE444E0F30D375,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,110300,20100628,260000.00,104.946,,,,,20100623,220347,1.00
C082DF593C8FB3FF,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100623,111710,20100628,5000.00,94.760,,,,,20100623,220347,1.00
3C09D3095ACD7269,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100623,111700,20100628,65000.00,96.527,4.791,,,,20100623,220347,1.00
D37BAE606A7D730C,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,111742,20100625,50000.00,104.244,6.017,,,,20100623,220347,1.00
9D2A89017CBE9A01,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100623,111700,20100708,200000.00,101.570,1.500,,,,20100623,220347,1.00
97A9999385327A03,S,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100623,111600,20100628,100000.00,115.944,2.400,,,,20100623,220347,1.00
4B3D6CD6299382BC,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100623,111754,20100629,100000.00,101.197,3.850,,,,20100623,220347,1.00
59625C9A8F8EF0C9,D,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20100623,111620,20100628,200000.00,22.146,,,,,20100623,220347,1.00
4F899A262FC47412,D,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100623,110956,20100628,1MM+,113.430,,S,,,20100623,220347,1.00
09DFD3DED97BAA17,D,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100623,111139,20100628,25000.00,93.922,,,,,20100623,220347,1.00
B4CE05542D5B235B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100623,111748,20100628,30000.00,101.776,4.604,,,,20100623,220347,1.00
076AA2DFD3770751,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,111800,20100628,20000.00,104.583,4.200,,,,20100623,220347,1.00
6003DA6B0E0CA6BE,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100623,111752,20100628,10000.00,103.057,4.481,,,,20100623,220347,1.00
22D73EE2C824EEDB,P,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20100623,111600,20100624,40000.00,105.782,1.187,,,,20100623,220347,1.00
3438C2AA6F582B61,S,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100623,111600,20100628,15000.00,106.125,4.298,,,,20100623,220347,1.00
9CAD6D4EF2093FB7,S,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100623,111758,20100628,50000.00,38.043,4.664,,,,20100623,220347,1.00
A08DBB51A2FD5A04,D,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,111800,20100628,20000.00,103.083,,,,,20100623,220347,1.00
B2A8C57044A066FC,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100623,111732,20100628,25000.00,105.523,,P,,,20100623,220347,1.00
5D905C1505A569AE,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,111743,20100628,20000.00,95.583,,P,,,20100623,220347,1.00
495B24BBB878A5D9,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,111440,20100628,100000.00,100.000,,,,,20100623,220347,1.00
802BDF207BA61203,D,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100623,111758,20100628,50000.00,37.397,,,,,20100623,220347,1.00
9B147F2377E943B7,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100623,111753,20100628,10000.00,101.750,5.628,,,,20100623,220347,1.00
759302EA64534536,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100623,111747,20100628,50000.00,99.170,6.066,,,,20100623,220347,1.00
CBE6E37D869B6363,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100623,111751,20100628,25000.00,107.750,3.314,,,,20100623,220347,1.00
4EE52CB8D925D530,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100623,111756,20100628,10000.00,79.382,3.909,,,,20100623,220347,1.00
963C6B08C141737C,S,812626CB3,SEATTLE WASH REF-SER A,19980315,5.250,20150301,,,20100623,111700,20100628,25000.00,114.433,2.000,,,,20100623,220347,1.00
442ACB69A17A09CE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,111752,20100628,50000.00,100.000,7.000,,,,20100623,220347,1.00
6FAC9133990D5950,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100623,111800,20100628,10000.00,100.000,5.326,,,,20100623,220347,1.00
E4461351C89D6C1D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,111811,20100629,5000.00,99.750,4.516,,,,20100623,220347,1.00
675AEBAC13B4C78C,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100623,111800,20100628,10000.00,98.750,,,,,20100623,220347,1.00
E8B6892D5327ED09,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100623,111805,20100628,15000.00,90.742,5.338,,,,20100623,220347,1.00
74F4FB0FD3EE7473,P,238259WU5,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20171001,,,20100623,111805,20100628,50000.00,79.800,3.133,,,,20100623,220347,1.00
8C7063B29EBAA3BB,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100623,111806,20100628,20000.00,106.706,3.850,,,,20100623,220347,1.00
A285F66F8A8FE404,D,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100623,111805,20100628,15000.00,89.242,,,,,20100623,220347,1.00
3CD890A62696BE60,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100623,111805,20100628,120000.00,102.150,3.636,,,,20100623,220347,1.00
F3A192FC34798636,S,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100623,111807,20100628,70000.00,76.762,3.764,,,,20100623,220347,1.00
82299976AF2C1523,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100623,111810,20100628,20000.00,101.776,4.604,,,,20100623,220347,1.00
F1B3B87F9F963BE2,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100623,111800,20100628,10000.00,102.047,,,,,20100623,220347,1.00
50EC6A22412CA533,D,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100623,111757,20100628,120000.00,102.050,,,,,20100623,220347,1.00
A36A403288B5F2EC,P,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100623,111502,20100628,350000.00,111.350,3.180,,,,20100623,220347,1.00
F3D6FE47789DF9C9,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100623,111753,20100628,10000.00,104.320,3.984,,,,20100623,220347,1.00
3B038657170F5AF6,S,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100623,111750,20100702,15000.00,99.993,5.000,,,,20100623,220347,1.00
A7E66401FB38C4C9,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,111752,20100628,50000.00,99.224,4.100,,,,20100623,220347,1.00
F99E53D0FAC4B74C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,111757,20100628,10000.00,94.000,7.513,,,,20100623,220347,1.00
B5733A177BEDC7D6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100623,111748,20100630,50000.00,94.228,5.400,,,,20100623,220347,1.00
49BD80CF042027A8,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100623,111810,20100628,10000.00,102.465,4.453,,,,20100623,220347,1.00
A2F38D4E882EA15C,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100623,111600,20100628,300000.00,102.786,,,,,20100623,220347,1.00
E6A4043AE0BA8116,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,111656,20100701,600000.00,100.730,,S,,,20100623,220347,1.00
81CB2BD2786AEA63,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100623,111800,20100628,15000.00,104.525,3.320,,,,20100623,220347,1.00
BA76CB3A9A48D1E2,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100623,111823,20100715,5000.00,101.800,4.287,,,,20100623,220347,1.00
87F2AD4CF2D4F11B,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100623,111812,20100630,50000.00,107.552,3.600,,,,20100623,220347,1.00
67181584BCEF0AB1,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100623,111812,20100630,50000.00,105.677,,,,,20100623,220347,1.00
852025BBF08EFD45,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100623,111800,20100628,30000.00,105.391,4.307,,,,20100623,220347,1.00
5B23C63AA2543E73,S,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100623,111828,20100628,85000.00,108.437,2.249,,,,20100623,220347,1.00
370AC43D170AB7CC,P,315221AJ0,FERNLEY NEV WTR & SWR,20070328,5.000,20170201,,,20100623,111824,20100628,10000.00,106.185,3.925,,,,20100623,220347,1.00
4ECFE8D4F114BED4,D,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,200000.00,100.881,,,,,20100623,220347,1.00
D0F419980F5D0F4C,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,130000.00,98.315,,,,,20100623,220347,1.00
C624A950EC950843,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,30000.00,98.615,4.380,,,Y,20100623,220347,1.00
5C100F7C04175AEE,S,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,100000.00,101.181,3.850,,,Y,20100623,220347,1.00
ED5C7986CF1B19E4,S,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,100000.00,101.181,3.850,,,Y,20100623,220347,1.00
212FCD6EEDF10EEA,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,100000.00,98.615,4.380,,,Y,20100623,220347,1.00
1B4F9CA654F722A4,S,34439LDB6,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,2.000,20110901,Y,,20100623,111500,20100707,300000.00,100.180,1.840,,,Y,20100623,220347,1.00
6DEB95F8816E2167,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100623,111823,20100628,10000.00,111.192,,,,,20100623,220347,1.00
3E928EFF3218BAE0,S,34439LDB6,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,2.000,20110901,Y,,20100623,111500,20100707,600000.00,100.180,1.840,,,Y,20100623,220347,1.00
0C3AF04F898FCB97,S,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,Y,,20100623,111500,20100707,500000.00,101.416,2.320,,,Y,20100623,220347,1.00
2E36ED838A461B94,S,34439LDK6,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.000,20190901,Y,,20100623,111500,20100707,1000000.00,100.944,4.870,,,Y,20100623,220347,1.00
1F355C14F8FCE884,S,34439LDL4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.000,20200901,Y,,20100623,111500,20100707,1MM+,99.835,5.020,,,Y,20100623,220347,1.00
D20FD25FC81A207E,S,34439LDK6,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.000,20190901,Y,,20100623,111500,20100707,215000.00,100.944,4.870,,,Y,20100623,220347,1.00
B212E3FB5096D81D,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,111500,20100707,250000.00,97.377,5.380,,,Y,20100623,220347,1.00
482E38CC4F6AF4C7,S,34439LDM2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.000,20210901,Y,,20100623,111500,20100707,1MM+,98.899,5.130,,,Y,20100623,220347,1.00
32D2809CF268BC1C,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100623,111823,20100628,10000.00,112.692,3.250,,,,20100623,220347,1.00
BA2630D3637CAB49,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100623,111720,20100628,20000.00,98.260,4.667,,,,20100623,220347,1.00
B3ECC7097A382116,D,910678KG5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20140815,,,20100623,111720,20100628,15000.00,91.990,,,,,20100623,220347,1.00
0EE40FE7B8FA38CD,S,34439LDN0,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.000,20220901,Y,,20100623,111500,20100707,1MM+,97.856,5.240,,,Y,20100623,220347,1.00
63B90A4D80C388B5,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,111500,20100707,940000.00,97.941,5.460,,,Y,20100623,220347,1.00
4C658B88ED161A8F,P,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20100623,111638,20100628,25000.00,91.620,2.510,,,,20100623,220347,1.00
620708AD08359DF2,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,Y,,20100623,111500,20100707,485000.00,99.772,,,,Y,20100623,220347,1.00
D6519DA273583D14,D,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,111500,20100707,560000.00,97.941,,,,Y,20100623,220347,1.00
DF3D6E46AE6DFA2F,D,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20100623,111638,20100628,25000.00,92.545,,,,,20100623,220347,1.00
887EE5DCB651BB5A,D,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100623,111758,20100628,50000.00,37.375,,,,,20100623,220347,1.00
20291A7058D2BA8D,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100623,111700,20100623,300000.00,111.093,1.150,,,,20100623,220347,1.00
C59C0C5B6443B598,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100623,111822,20100628,10000.00,108.732,3.580,,,,20100623,220347,1.00
B37A58DF9EEF7C59,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100623,111753,20100628,300000.00,115.420,,,,,20100623,220347,1.00
2E4FE991BFD27D91,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100623,111700,20100623,300000.00,111.043,1.166,,,,20100623,220347,1.00
702C2A8D3665FA22,S,75972EAB1,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20120101,Y,,20100623,111000,20100709,1000000.00,104.540,0.900,,,,20100623,220347,1.00
61998CF673AC6044,D,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100623,111837,20100628,25000.00,104.125,,,,,20100623,220347,1.00
2F727EF36910BE1A,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,111843,20100629,10000.00,98.028,4.541,,,,20100623,220347,1.00
904631220FDCB7E5,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100623,111620,20100628,25000.00,105.748,3.650,,,,20100623,220347,1.00
E63CF70D1A78FC5E,S,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,Y,,20100623,111836,20100628,40000.00,100.852,3.647,,,,20100623,220347,1.00
E806FB47A90F12DD,P,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100623,111839,20100628,25000.00,98.120,4.198,,,,20100623,220348,1.00
67498F60FEBC98B5,D,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100623,111802,20100628,70000.00,75.712,,,,,20100623,220348,1.00
963355CB8BDBC9A4,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100623,111840,20100628,25000.00,110.334,3.350,,,,20100623,220348,1.00
9983982BFE8CF29B,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,111844,20100628,30000.00,101.411,5.430,,,,20100623,220348,1.00
E075B1CD91028F71,D,584122SL0,MEDFIELD MASS MUN PURP LN,20100615,3.000,20180615,,,20100623,111655,20100628,100000.00,102.136,,,,,20100623,220348,1.00
22ED73E801F9AA5F,D,585650HW7,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20211215,,,20100623,111746,20100628,40000.00,50.040,,,,,20100623,220348,1.00
AC6FFF70A76A1CA3,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100623,111620,20100628,50000.00,105.748,3.650,,,,20100623,220348,1.00
3B965282C333DCC7,S,8371476H5,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,3.500,20110101,,,20100623,111826,20100628,675000.00,101.582,0.382,,,,20100623,220348,1.00
1FAD368FFE9D0AAE,S,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20100623,111600,20100628,200000.00,22.506,6.044,,,,20100623,220348,1.00
1B8AEC24AD78D47A,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100623,111126,20100630,20000.00,103.000,3.401,,,,20100623,220348,1.00
3555833053D5C824,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100623,111815,20100628,85000.00,108.437,,,,,20100623,220348,1.00
F7FE079DEF04950C,P,455057UR8,INDIANA ST FIN AUTH REV VAR-COLUMBUS REGL HOSP-SER A,20091104,,20210801,,,20100623,110400,20100630,1MM+,100.000,0.290,,,,20100623,220348,1.00
7949A8EA6EF48A78,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100623,111115,20100628,20000.00,101.271,,,,,20100623,220348,1.00
E32BDD597D9401B5,D,585650HW7,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20211215,,,20100623,111740,20100628,40000.00,50.290,,,,,20100623,220348,1.00
AC5A274F61924DA8,P,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20100623,111845,20100628,10000.00,106.138,3.128,,,,20100623,220348,1.00
57A62C4018B6793C,S,704862SS1,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20120301,,,20100623,111846,20100628,100000.00,108.458,0.900,,,,20100623,220348,1.00
A68B7CF528F15BBD,S,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100623,111845,20100628,15000.00,104.274,4.050,,,,20100623,220348,1.00
BBE6FE0C7FD2220F,S,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100623,111850,20100628,60000.00,31.467,6.480,,,,20100623,220348,1.00
23ACB68477AF47FB,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100623,111854,20100628,30000.00,94.375,5.664,,,,20100623,220348,1.00
560346E7A2FFAA97,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100623,111853,20100630,15000.00,103.387,5.003,,,,20100623,220348,1.00
EC104D5A1110610F,D,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100623,111845,20100628,15000.00,102.399,,,,,20100623,220348,1.00
B50E5BEA8792FA1B,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100623,111850,20100628,60000.00,30.967,,,,,20100623,220348,1.00
DA7607EC2724E536,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100623,111854,20100628,30000.00,94.849,,,,,20100623,220348,1.00
CEDDE8E11A656448,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100623,111900,20100701,10000.00,101.546,4.052,,,,20100623,220348,1.00
B9B99C36B2D036D8,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,111903,20100714,10000.00,100.272,4.339,,,,20100623,220348,1.00
D82E50257B0D9FBA,S,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,,,20100623,111839,20100628,25000.00,98.100,4.610,,,,20100623,220348,1.00
1F84C7A54C213B7C,S,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100623,111852,20100628,15000.00,100.255,4.443,,,,20100623,220348,1.00
9079017A45C2BA2D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,111852,20100701,10000.00,103.125,4.557,,,,20100623,220348,1.00
84D68992F1C10AA1,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100623,111852,20100628,300000.00,106.246,4.161,,,,20100623,220348,1.00
3E2CD3245DE128AD,D,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,,,20100623,111839,20100628,25000.00,98.000,,,,,20100623,220348,1.00
2F13E7F8DF92647D,S,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,Y,,20100623,111226,20100630,100000.00,100.522,1.920,,,,20100623,220348,1.00
37E15603266BBEA5,D,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100623,111852,20100628,15000.00,99.005,,,,,20100623,220348,1.00
7689B1960568B0BD,S,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20100623,111402,20100628,50000.00,119.471,3.190,,,,20100623,220348,1.00
A9C3EFD625A2B0C9,P,938718RS4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.000,20110301,,,20100623,111900,20100628,5000.00,101.212,2.178,,,,20100623,220348,1.00
050A177E45EBE19C,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100623,111854,20100628,25000.00,106.707,1.950,,,,20100623,220348,1.00
14BA83D23C134229,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100623,111848,20100628,220000.00,109.138,2.750,,,,20100623,220348,1.00
0716886BB094DE74,S,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20100623,111400,20100628,100000.00,104.209,0.801,,,,20100623,220348,1.00
B53F5A23EA17F528,D,117351AS5,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.500,20151201,Y,,20100623,111500,20100701,415000.00,98.399,,,,,20100623,220348,1.00
D3754259E845B9E2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,111809,20100628,100000.00,101.126,,,,,20100623,220348,1.00
441531AFCA04E678,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,111810,20100628,100000.00,101.066,,,,,20100623,220348,1.00
32B6DB638DABE486,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100623,111900,20100628,15000.00,104.525,3.320,,,,20100623,220348,1.00
A94C61FB1C962775,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100623,111917,20100628,10000.00,100.000,4.249,,,,20100623,220348,1.00
E4A6ECE8A10ECDAD,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100623,111901,20100628,40000.00,101.250,3.973,,,,20100623,220348,1.00
DFBDAB7DA8992E67,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100623,111811,20100625,400000.00,80.194,6.510,,,,20100623,220348,1.00
93B1BDD655D450E4,S,812275PB5,SEARCY ARK SPL SCH DIST REF,20100701,2.125,20160201,Y,,20100623,111912,20100701,30000.00,100.339,2.054,,,,20100623,220348,1.00
5B8C271AFCC02787,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,111600,20100701,1MM+,101.579,0.410,,,Y,20100623,220348,1.00
E048DE2A868B3E8A,D,812275PB5,SEARCY ARK SPL SCH DIST REF,20100701,2.125,20160201,Y,,20100623,111912,20100701,30000.00,99.346,,,,,20100623,220348,1.00
828FAF9670094FA5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,111925,20100628,5000.00,100.600,4.673,,,,20100623,220348,1.00
74B179F0F173036F,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100623,111917,20100628,10000.00,93.500,3.953,,,,20100623,220348,1.00
C706CD392113B5DA,S,704862SS1,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20120301,,,20100623,111915,20100628,200000.00,108.458,0.900,,,,20100623,220348,1.00
0A6BB8069F617D7B,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,111800,20100629,50000.00,98.578,4.596,,,,20100623,220348,1.00
00029EF3C41D7BF7,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100623,111918,20100628,10000.00,102.000,3.699,,,,20100623,220348,1.00
C068C2887D2B38DF,S,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100623,111910,20100628,25000.00,102.296,2.604,,,,20100623,220348,1.00
F2149690A6215B18,D,666641FA8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20210401,,,20100623,111824,20100628,20000.00,105.435,,,,,20100623,220348,1.00
15B96FC20416D9E5,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100623,111918,20100628,10000.00,100.000,,,,,20100623,220348,1.00
CB97D9C2A477A832,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20100623,111109,20100628,200000.00,110.558,,,,,20100623,220348,1.00
9462BEA11DE62233,S,34157QAF9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20160701,Y,,20100623,111808,20100715,100000.00,113.055,2.620,,,,20100623,220348,1.00
88D30151F64C87B4,S,34157QAF9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20160701,Y,,20100623,111808,20100715,345000.00,113.055,2.620,,,,20100623,220348,1.00
96C7A68C7A4F3DDE,S,34157QAF9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20160701,Y,,20100623,111809,20100715,250000.00,113.055,2.620,,,,20100623,220348,1.00
A2C18BACBF370350,S,34157QAF9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20160701,Y,,20100623,111809,20100715,200000.00,113.055,2.620,,,,20100623,220348,1.00
94CE3E4F2526AA41,S,34157QAF9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20160701,Y,,20100623,111810,20100715,50000.00,113.055,2.620,,,,20100623,220348,1.00
889D376343E491EF,S,34157QAF9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20160701,Y,,20100623,111810,20100715,200000.00,113.055,2.620,,,,20100623,220348,1.00
852CF03D728EEB6A,S,34157QAF9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20160701,Y,,20100623,111812,20100715,100000.00,113.055,2.620,,,,20100623,220348,1.00
FFA506986F07DACF,S,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,Y,,20100623,111850,20100629,35000.00,101.597,2.774,,,,20100623,220348,1.00
DCE153ECA2BCE78F,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100623,111928,20100628,10000.00,99.974,5.002,,,,20100623,220348,1.00
1D1CE2328A0F074A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,111928,20100628,25000.00,100.000,4.750,,,,20100623,220348,1.00
ABF71B64954EBECF,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100623,111932,20100630,200000.00,99.999,3.500,,,,20100623,220348,1.00
0488E2A201B7A7C0,S,803148AP0,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.100,20270601,Y,,20100623,111651,20100629,25000.00,100.000,4.100,,,,20100623,220348,1.00
F114A78DFF053F8B,S,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100623,111600,20100628,10000.00,106.125,4.298,,,,20100623,220348,1.00
FB31A2763A88487F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,111935,20100628,5000.00,102.100,4.734,,,,20100623,220348,1.00
518AA0874319154B,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100623,111932,20100628,15000.00,109.250,6.176,,,,20100623,220348,1.00
CDE80E3F6963299B,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,111919,20100625,25000.00,104.244,6.017,,,,20100623,220348,1.00
C9A0B1B18FBA24FA,D,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100623,111800,20100628,180000.00,107.247,,,,,20100623,220348,1.00
7FA43FA181F44E0E,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,111925,20100628,60000.00,102.494,,,,,20100623,220348,1.00
F9788D2C0B7AC4FA,S,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100623,111911,20100628,180000.00,107.247,3.940,,,,20100623,220348,1.00
D708DCB41544CB7D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,111925,20100628,60000.00,104.494,6.560,,,,20100623,220348,1.00
467D962EEFEDD9CD,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,111929,20100628,25000.00,104.581,5.317,,,,20100623,220348,1.00
6A39B3A03FE1FAD4,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100623,111933,20100628,10000.00,78.269,3.850,,,,20100623,220348,1.00
40B75BAA2B8458E8,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100623,111932,20100628,15000.00,101.256,4.300,,,,20100623,220348,1.00
AF3B217A3DE93880,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100623,111936,20100628,10000.00,102.000,3.699,,,,20100623,220348,1.00
D705C2DDD07BA03F,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,111929,20100628,25000.00,103.081,,,,,20100623,220348,1.00
299851E8AF91D873,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,111941,20100628,5000.00,100.000,5.049,,,,20100623,220348,1.00
9F1C7128B40E1B5B,S,010653TB9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20120815,Y,,20100623,111613,20100713,1000000.00,104.017,1.050,,,,20100623,220348,1.00
1E8E2AB2C6C43E08,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100623,111933,20100628,10000.00,77.143,,,,,20100623,220348,1.00
932C817F2A5DE4B7,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100623,111900,20100623,30000.00,110.313,1.405,,,,20100623,220348,1.00
0BDCEC3A4D1DF103,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100623,111900,20100623,35000.00,110.313,1.405,,,,20100623,220348,1.00
3F2980CD118701E2,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100623,111901,20100630,15000.00,101.881,,,,,20100623,220348,1.00
D2E5DE5984580367,D,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,,,20100623,111837,20100628,25000.00,98.000,,,,,20100623,220348,1.00
52400B126702BACE,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100623,111936,20100628,10000.00,100.000,,,,,20100623,220348,1.00
AB0825DC7C550602,P,439065AJ2,HOOKSETT N H SCH DIST ,20020515,4.000,20110715,,,20100623,111900,20100628,25000.00,102.717,1.377,,,,20100623,220348,1.00
6D653930DB9ACA94,S,185284EK8,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20281101,,,20100623,111937,20100628,15000.00,99.994,4.500,,,,20100623,220348,1.00
5170B8A89AA61036,D,661838CM2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.200,20300215,Y,,20100623,111100,20100629,50000.00,98.870,,,,,20100623,220348,1.00
547DBE565613A6AA,P,70915CFV7,PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A,20001001,5.450,20191201,,,20100623,111928,20100623,445000.00,102.216,0.391,,,,20100623,220348,1.00
EEF7FC3A8B97647A,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100623,111936,20100628,10000.00,99.475,,,,,20100623,220348,1.00
5F6289754693A2EA,S,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100623,111936,20100628,50000.00,105.021,5.048,,,,20100623,220348,1.00
BE15EB0A6618E7A1,S,605360PM2,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20211201,,,20100623,111937,20100628,50000.00,97.895,5.500,,,,20100623,220348,1.00
DDB94020669BD5A4,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100623,111943,20100628,50000.00,100.657,4.872,,,,20100623,220348,1.00
05D0D052361381FD,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,111943,20100628,410000.00,100.000,5.139,,,,20100623,220348,1.00
CDAF3DD3D7D46E7E,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100623,111945,20100628,100000.00,99.202,5.057,,,,20100623,220348,1.00
8A3BDB706EE9D989,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100623,111947,20100628,100000.00,99.849,5.262,,,,20100623,220348,1.00
73B28672B3F5A5A0,S,704862SS1,PEARLAND TEX PERMANENT IMPT,20030501,6.000,20120301,,,20100623,111940,20100628,25000.00,108.458,0.900,,,,20100623,220348,1.00
B75E6BE0D0067D95,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100623,111928,20100628,50000.00,109.168,3.389,,,,20100623,220348,1.00
977DC9394A2122EF,D,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100623,111941,20100628,50000.00,102.962,,,,,20100623,220348,1.00
68E6B483358FA7E4,D,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100623,111936,20100628,50000.00,102.962,,,,,20100623,220348,1.00
F7BF41D6BAC17F68,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100623,111943,20100628,50000.00,100.907,,,,,20100623,220348,1.00
21D7B4528B99583F,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,111943,20100628,410000.00,99.475,,,,,20100623,220348,1.00
D135004F748FAE8F,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100623,111945,20100628,100000.00,99.492,,,,,20100623,220348,1.00
891D139B3DF47369,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100623,111946,20100628,15000.00,101.256,,,,,20100623,220348,1.00
28F022D5DAD0C85C,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100623,111947,20100628,100000.00,100.099,,,,,20100623,220348,1.00
2A7D418C7EA5448B,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100623,111944,20100628,25000.00,104.660,6.183,,,,20100623,220348,1.00
91A953917820A46A,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100623,111954,20100628,10000.00,105.500,4.574,,,,20100623,220348,1.00
124E0FB603A324B9,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,111941,20100628,10000.00,100.658,4.875,,,,20100623,220348,1.00
2590712FA915095A,P,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20100623,105147,20100628,1MM+,107.356,0.710,,,,20100623,220348,1.00
E94568C2ED231091,P,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20100623,111945,20100628,10000.00,99.075,4.688,,,,20100623,220348,1.00
ED5A424F2421A8D5,P,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100623,111800,20100628,50000.00,91.242,2.278,,,,20100623,220348,1.00
9274B124627FD8E1,S,585650HW7,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20211215,,,20100623,111700,20100628,40000.00,50.919,5.975,,,,20100623,220348,1.00
910B7BA7A52801FD,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100623,111918,20100625,225000.00,80.194,6.510,,,,20100623,220348,1.00
BF20B8EA9F8D8B47,S,874012CE5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20120501,Y,,20100623,111850,20100630,50000.00,101.356,1.250,,,,20100623,220348,1.00
471C9A49D0B20B49,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100623,111947,20100628,50000.00,103.711,3.000,,,,20100623,220348,1.00
695AE75F1BB320FC,S,803148AP0,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.100,20270601,Y,,20100623,111730,20100629,120000.00,100.000,4.100,,,,20100623,220348,1.00
02EBE0F4B46BF666,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100623,111900,20100628,15000.00,105.370,3.190,,,,20100623,220348,1.00
4AFBE334026CDC47,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100623,111851,20100628,300000.00,106.871,,P,,,20100623,220348,1.00
4D9478E9F0D04D32,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,111956,20100630,30000.00,100.000,4.000,,,,20100623,220348,1.00
EEC6B4A173F43CA3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100623,111952,20100628,40000.00,110.064,2.402,,,,20100623,220348,1.00
6CB0711015DF9561,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,111956,20100630,30000.00,99.000,,,,,20100623,220348,1.00
104A8FB1C2EE6824,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100623,111952,20100628,40000.00,108.814,,,,,20100623,220348,1.00
02F75F865CF57F3A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,112006,20100701,20000.00,101.500,6.161,,,,20100623,220348,1.00
91C17A8B91AC20AC,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,112007,20100629,20000.00,101.500,5.744,,,,20100623,220348,1.00
09A4D277D910BDA3,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,112007,20100628,25000.00,100.100,3.282,,,,20100623,220348,1.00
A296B7721C9C8C57,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20100623,112009,20100628,5000.00,102.750,3.850,,,,20100623,220348,1.00
3B3931F4185ACD31,S,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100623,112003,20100715,225000.00,101.750,4.215,,,,20100623,220348,1.00
1AE2748789D3B803,P,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100623,111950,20100628,10000.00,104.745,3.728,,,,20100623,220348,1.00
185680547BE39F4D,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100623,110755,20100628,1000000.00,107.875,2.486,,,,20100623,220348,1.00
9891F5E232465E6D,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,111800,20100628,250000.00,101.408,,P,,,20100623,220348,1.00
70814278C4DCE924,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,112013,20100701,5000.00,102.250,5.788,,,,20100623,220348,1.00
E4E5C6CDA9C264AC,S,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20100623,112005,20100628,5000.00,100.000,3.500,,,,20100623,220348,1.00
47C2AE3276061069,P,343136QW0,FLORIDA ST TPK AUTH TPK REV SER A,19990215,5.000,20220701,,,20100623,112013,20100628,50000.00,100.000,4.999,,,,20100623,220348,1.00
08020AE30D6B7B7C,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,111922,20100630,50000.00,101.750,5.762,,,,20100623,220348,1.00
C73D5CBC8BDBF84A,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,20100715,20100623,112000,,345000.00,98.999,,,,,20100623,220348,1.00
19B65B53060C537E,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100623,112012,20100628,20000.00,106.302,4.260,,,,20100623,220348,1.00
994581EB9958825C,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,112012,20100628,85000.00,100.000,5.139,,,,20100623,220348,1.00
531D99D1847BB8D6,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,112014,20100628,50000.00,107.844,4.000,,,,20100623,220348,1.00
2697AF471D21A91D,S,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100623,111936,20100628,55000.00,110.080,2.761,,,,20100623,220348,1.00
19B58568F7B02D29,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100623,112012,20100628,20000.00,104.502,,,,,20100623,220348,1.00
F2FF48F680E17BA2,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,112012,20100628,85000.00,99.475,,,,,20100623,220348,1.00
C2BE0E930E3BC442,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,112014,20100628,50000.00,106.844,,,,,20100623,220348,1.00
14DA9A516CBC0270,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100623,111956,20100628,1000000.00,94.517,,S,,,20100623,220348,1.00
AA48B15EF6CE2FC8,P,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20100623,112013,20100628,25000.00,106.584,3.460,,,,20100623,220348,1.00
8A6048E3850BBB7E,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100623,112003,20100628,10000.00,107.608,3.813,,,,20100623,220348,1.00
581BB24D9C93BE36,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,111903,20100628,10000.00,99.999,4.375,,,,20100623,220348,1.00
9F9EF505DCD07E78,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,Y,,20100623,111600,20100728,100000.00,101.666,2.170,,,,20100623,220348,1.00
1A3BD1E32D9DE201,S,558167AU6,MADISON PARISH LA SCH BRD ,20060829,4.300,20260315,,,20100623,111800,20100628,285000.00,100.750,4.150,,,,20100623,220348,1.00
691721CF044BD7CA,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100623,111658,20100628,20000.00,105.682,3.726,,,,20100623,220348,1.00
5D1F6EE53C647763,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,111939,20100628,10000.00,100.008,,,,,20100623,220348,1.00
2799B8712F7AF5D9,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,112000,20100629,345000.00,99.998,4.000,,,,20100623,220348,1.00
B8FCDC0A3352E857,S,440614EZ4,HORNELL N Y CITY SCH DIST ,20030215,3.750,20130615,,,20100623,112031,20100628,20000.00,104.434,1.451,,,,20100623,220348,1.00
79F876EE73C63280,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,111924,20100628,10000.00,100.258,,,,,20100623,220348,1.00
C7C6B21AC9F6AEAD,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,111948,20100628,50000.00,99.224,4.100,,,,20100623,220348,1.00
1E90ECF6C8099392,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,112029,20100628,20000.00,83.155,6.526,,,,20100623,220348,1.00
6CA2C9AAAFDA3CE7,S,54810CDU1,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20170515,,,20100623,111448,20100628,1MM+,107.539,2.280,,,,20100623,220348,1.00
7FD569ED4EEE3BFD,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,111921,20100628,1000000.00,100.190,,P,,,20100623,220348,1.00
D36E33BBA331A3E2,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,111946,20100628,45000.00,100.857,,,,,20100623,220348,1.00
61E9D8B5A68EFA55,P,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20100623,112000,20100628,200000.00,110.101,0.881,,,,20100623,220348,1.00
D4AA49C3461AFB30,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,112035,20100628,5000.00,101.375,4.256,,,,20100623,220348,1.00
9F0A36AB2F8CB6C9,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,112037,20100628,10000.00,102.900,4.379,,,,20100623,220348,1.00
6A222293952CD446,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100623,112017,20100628,10000.00,102.992,4.024,,,,20100623,220348,1.00
8F2C81DB50DA0F69,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100623,112019,20100625,500000.00,110.375,1.647,,,,20100623,220348,1.00
D836014B670AEE6A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100623,112024,20100628,20000.00,97.250,5.187,,,,20100623,220348,1.00
5A84630FB80EB197,S,246419AF2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130901,,,20100623,112024,20100628,50000.00,112.984,0.846,,,,20100623,220348,1.00
D746A26BA5A7965E,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100623,112018,20100628,25000.00,103.292,,,,,20100623,220348,1.00
92E1C65871B83D8D,D,34439LDS9,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,2.500,20110901,Y,,20100623,111500,20100707,265000.00,100.000,,,,Y,20100623,220348,1.00
74E783F130BE85E5,D,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,111500,20100707,125000.00,97.165,,,,Y,20100623,220348,1.00
26BF4ADB1E078BF4,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,112038,20100628,25000.00,99.475,,,,,20100623,220348,1.00
D56973BA06A3C875,S,803148AR6,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.200,20290601,Y,,20100623,111846,20100629,50000.00,99.949,4.204,,,,20100623,220348,1.00
971D660DC512D4E7,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100623,112018,20100628,25000.00,103.232,4.589,,,,20100623,220348,1.00
8E9F3B697D97C7AC,S,34439LDT7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,3.000,20120901,Y,,20100623,111500,20100707,280000.00,100.000,2.999,,,Y,20100623,220348,1.00
E3A7496497C68324,S,34439LDW0,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,4.250,20150901,Y,,20100623,111500,20100707,310000.00,98.857,4.500,,,Y,20100623,220348,1.00
6E892AEFF7B0270A,S,34439LDU4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,3.375,20130901,Y,,20100623,111500,20100707,290000.00,99.627,3.500,,,Y,20100623,220348,1.00
8BE062F1800600BC,S,34439LDV2,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,3.750,20140901,Y,,20100623,111500,20100707,300000.00,99.048,4.000,,,Y,20100623,220348,1.00
4B2AF1D28BC04C5D,S,34439LDX8,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,4.750,20160901,Y,,20100623,111500,20100707,320000.00,98.684,5.000,,,Y,20100623,220348,1.00
6C516B7548C0C045,S,34439LDY6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.000,20170901,Y,,20100623,111500,20100707,340000.00,98.518,5.250,,,Y,20100623,220348,1.00
4166869F32773DE5,S,34439LDZ3,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.250,20180901,Y,,20100623,111500,20100707,355000.00,98.368,5.500,,,Y,20100623,220348,1.00
B454CB330E2C7BEE,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,112038,20100628,25000.00,100.000,5.139,,,,20100623,220348,1.00
5BD46BFD518AE0B5,S,566816JH8,MARICOPA CNTY ARIZ INDL DEV VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20250701,,,20100623,111732,20100628,115000.00,105.473,,,,,20100623,220348,1.00
C629AFA2C133E5C1,D,566816JH8,MARICOPA CNTY ARIZ INDL DEV VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20250701,,,20100623,111606,20100628,115000.00,104.688,,,,,20100623,220348,1.00
33BC35CE41FD5EE3,D,566816JH8,MARICOPA CNTY ARIZ INDL DEV VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20250701,,,20100623,111732,20100628,115000.00,104.688,,,,,20100623,220348,1.00
FCFB1E257FCDF5D7,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100623,112000,20100628,5000.00,100.000,4.880,,,,20100623,220348,1.00
A17B522A7BAB3ED9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100623,112024,20100628,100000.00,99.495,4.052,,,,20100623,220348,1.00
3BF50377BF690C8B,P,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20100623,112023,20100628,10000.00,104.000,5.022,,,,20100623,220348,1.00
7A7EBFEDD57F5394,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,112042,20100630,25000.00,101.000,5.371,,,,20100623,220348,1.00
EF0EBCB37E836875,S,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100623,111907,20100628,50000.00,106.904,3.830,,,,20100623,220348,1.00
5FE1153F77CE114D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,112037,20100628,20000.00,81.525,,,,,20100623,220348,1.00
C581DAF28FF857D2,D,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100623,111950,20100628,15000.00,98.339,,,,,20100623,220348,1.00
CBAEFA09AE7012F3,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,112047,20100628,10000.00,103.300,4.582,,,,20100623,220348,1.00
E92082C8C045A56C,P,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20100623,112029,20100628,250000.00,106.424,1.017,,,,20100623,220348,1.00
1C3CEB1CA8DB8C25,S,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100623,112030,20100625,5000.00,101.774,1.539,,,,20100623,220348,1.00
86B2E9CF9BC105A4,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100623,112040,20100628,50000.00,98.000,4.391,,,,20100623,220348,1.00
A59E517F9417AE3A,P,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100623,112041,20100628,5000.00,107.370,2.338,,,,20100623,220348,1.00
6ABF243FE071D663,D,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20100623,112028,20100628,250000.00,106.799,,P,,,20100623,220348,1.00
5100A69CFF270546,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100623,111845,20100628,50000.00,91.342,,,,,20100623,220348,1.00
EA6CF7376439CD75,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100623,111654,20100628,20000.00,105.132,,,,,20100623,220348,1.00
7C5C26074D282504,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100623,112042,20100628,5000.00,102.960,5.574,,,,20100623,220348,1.00
62A2AA1F87795ACA,S,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20100623,112044,20100628,10000.00,104.999,4.050,,,,20100623,220348,1.00
005CB4D5F5A579A6,S,1616635F2,CHASKA MINN IMPT-SER A,20100701,4.000,20290201,Y,,20100623,112049,20100714,40000.00,102.344,3.706,,,,20100623,220348,1.00
29D26A223000237E,S,1616635E5,CHASKA MINN IMPT-SER A,20100701,4.000,20280201,Y,,20100623,112049,20100714,5000.00,102.636,3.670,,,,20100623,220348,1.00
1F381D85D167794C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,112050,20100628,25000.00,100.000,5.000,,,,20100623,220348,1.00
0F722503CACE9A06,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100623,112002,20100628,10000.00,105.750,1.810,,,,20100623,220348,1.00
008624F5003ABA83,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100623,112009,20100628,10000.00,100.000,4.623,,,,20100623,220348,1.00
97ECF8042226DE60,P,704862VN8,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20160301,,,20100623,111719,20100628,255000.00,111.799,2.321,,,,20100623,220348,1.00
8C73821DF39FAD3C,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100623,111701,20100628,50000.00,91.167,,,,,20100623,220348,1.00
C60098A7ACA90B09,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,112050,20100628,25000.00,98.125,,,,,20100623,220348,1.00
6EEA7F373DC0EC3E,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100623,112055,20100628,25000.00,100.859,-0.165,,,,20100623,220348,1.00
2F2276F8D536B49C,S,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100623,112038,20100628,30000.00,104.174,3.682,,,,20100623,220348,1.00
41B7C263F1FC7B8D,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,112056,20100630,25000.00,100.000,5.999,,,,20100623,220348,1.00
D77F0B7B901295C9,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100623,111700,20100628,500000.00,97.510,4.707,,,,20100623,220348,1.00
B57484D0038B5E25,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,111900,20100628,850000.00,89.622,,,,,20100623,220348,1.00
337D7868918101FA,D,666641FA8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20210401,,,20100623,112035,20100628,20000.00,105.185,,,,,20100623,220348,1.00
3870F536F9354D00,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,Y,,20100623,112100,20100629,500000.00,101.916,3.993,,,,20100623,220348,1.00
7E39C679E1215381,S,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100623,112043,20100628,25000.00,101.952,3.121,,,,20100623,220348,1.00
E19AC902DAD7148E,D,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100623,112047,20100628,25000.00,101.802,,,,,20100623,220348,1.00
33ABEC3039EC8E6F,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100623,112056,20100628,25000.00,105.960,4.445,,,,20100623,220348,1.00
8F28139AA36F18A6,P,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20100623,112000,20100628,25000.00,102.250,1.991,,,,20100623,220348,1.00
AC96DE82EC8F1946,S,57582N7C3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20170801,,,20100623,112000,20100628,25000.00,115.207,2.309,,,,20100623,220348,1.00
2BEC10400594401E,P,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100623,112100,20100628,20000.00,99.387,4.421,,,,20100623,220348,1.00
EA336A4288F26858,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,112110,20100628,5000.00,100.750,4.580,,,,20100623,220348,1.00
CF2F4A17EE83ECBF,S,888548AG9,TITUSVILLE FLA ,20050907,3.375,20120701,,,20100623,112021,20100628,25000.00,102.704,1.995,,,,20100623,220348,1.00
D46DF8E4029D0985,D,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100623,112041,20100628,15000.00,98.506,,,,,20100623,220348,1.00
4BD32B27F62A6BD2,P,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100623,112051,20100628,25000.00,108.980,3.688,,,,20100623,220348,1.00
D9BD235E2166638A,S,79771TDK0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.125,20200615,,,20100623,112100,20100628,100000.00,106.257,2.972,,,,20100623,220348,1.00
7F3B0AD3D1C5326E,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100623,112111,20100628,15000.00,115.571,2.250,,,,20100623,220348,1.00
5A042D0E6E152611,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,112110,20100628,25000.00,100.000,5.139,,,,20100623,220348,1.00
801F7795E99F4A69,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100623,112110,20100628,20000.00,100.313,4.200,,,,20100623,220348,1.00
FE16B5E271C1634F,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100623,111656,20100628,25000.00,108.980,,P,,,20100623,220348,1.00
65E2D8F6884F602A,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,112110,20100628,25000.00,99.475,,,,,20100623,220348,1.00
05978C6936DAFDEA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100623,112110,20100628,20000.00,98.437,,,,,20100623,220348,1.00
E59A617B44F17BE1,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,112114,20100629,10000.00,102.000,5.433,,,,20100623,220348,1.00
6435750BFE681DAA,S,411873NT5,HARDIN CNTY KY SCH DIST FIN ,20080708,4.500,20250801,,,20100623,112115,20100628,10000.00,103.120,4.043,,,,20100623,220348,1.00
04E610975D89C37C,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100623,112107,20100628,25000.00,115.918,3.218,,,,20100623,220348,1.00
39E2A1BD116E358E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,112112,20100628,10000.00,101.000,4.340,,,,20100623,220348,1.00
8715C007FE875126,S,709223UC3,PENNSYLVANIA ST TPK COMMN TPK MULTI-MODAL-SER C,20080820,,20380601,,,20100623,091751,20100630,1MM+,100.000,0.000,,,,20100623,220348,1.00
72D05D29C64CD323,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,111954,20100628,1MM+,102.815,,P,,,20100623,220348,1.00
EB652E975E6B8D3D,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,112031,20100628,500000.00,102.875,,S,,,20100623,220348,1.00
195BD4E2DEF2A3C4,D,851834HY0,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.200,20210215,,,20100623,112100,20100628,50000.00,103.375,,,,,20100623,220348,1.00
24A00BD75666FAB6,D,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100623,112109,20100628,15000.00,104.625,,,,,20100623,220348,1.00
61A984F2D161B0AF,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,112109,20100628,25000.00,98.495,,,,,20100623,220348,1.00
AB78271B62801604,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100623,112100,20100628,25000.00,101.250,4.835,,,,20100623,220348,1.00
7E31132F1EBFCAD4,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100623,112100,20100628,25000.00,101.250,4.835,,,,20100623,220348,1.00
4D287EEC18607881,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100623,112100,20100628,25000.00,101.250,4.835,,,,20100623,220348,1.00
17F81CFDDEF100D9,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100623,112100,20100628,50000.00,101.250,4.835,,,,20100623,220348,1.00
F0BDA5DB93EB88BC,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100623,112100,20100628,25000.00,101.250,4.835,,,,20100623,220348,1.00
26CCCFC57B26498B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,112114,20100628,200000.00,97.600,5.182,,,,20100623,220348,1.00
C7C4A7BC01835009,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100623,112100,20100628,150000.00,99.094,,,,,20100623,220348,1.00
9C6BB560C602C825,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,112030,20100628,35000.00,94.500,7.455,,,,20100623,220348,1.00
4798C5678DE42D31,D,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,,,20100623,112025,20100628,25000.00,97.750,,,,,20100623,220348,1.00
9D3C3C202E2DFF94,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,112023,20100628,5000.00,91.000,6.456,,,,20100623,220348,1.00
A6F0E4A255FA4C73,S,151365GW7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20141215,Y,,20100623,111900,20100728,50000.00,100.753,1.820,,,,20100623,220348,1.00
77D3C1C48C12316F,S,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100623,112109,20100628,15000.00,106.194,1.211,,,,20100623,220348,1.00
FEA3A47B5385FA3D,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100623,112120,20100628,45000.00,107.300,4.066,,,,20100623,220348,1.00
8712A5D33E53C17F,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100623,112124,20100630,20000.00,100.000,4.375,,,,20100623,220348,1.00
63D10826B04D5C81,S,93638RBQ7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20140715,,,20100623,111913,20100628,5000.00,108.922,1.709,,,,20100623,220348,1.00
73AB663E602BAECC,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,111900,20100701,1MM+,101.579,0.410,,,Y,20100623,220348,1.00
7A1EF29E948DBCE3,S,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20100623,112134,20100628,10000.00,102.950,2.251,,,,20100623,220348,1.00
787D8D2D95E5AC32,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100623,112033,20100628,25000.00,104.224,3.590,,,,20100623,220348,1.00
A403188E449F0C4D,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100623,112033,20100628,50000.00,104.224,3.590,,,,20100623,220348,1.00
510E066C98D53CB7,S,649905WG7,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,3.000,20120701,,,20100623,112000,20100628,5000.00,101.000,2.486,,,,20100623,220348,1.00
D29A1A962A2D01E7,S,803148AR6,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.200,20290601,Y,,20100623,111938,20100629,100000.00,99.949,4.204,,,,20100623,220348,1.00
8C9CAC916A46BC11,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,112020,20100629,200000.00,99.613,4.624,,,,20100623,220348,1.00
5F0430B7A0184B76,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100623,112100,20100629,220000.00,102.390,2.620,,,,20100623,220348,1.00
8CAEACEA64A41C2F,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,112131,20100628,85000.00,105.426,3.267,,,,20100623,220348,1.00
8253B41CF392DBB4,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100623,112120,20100628,45000.00,105.500,,,,,20100623,220348,1.00
A99D9C530185B172,D,93638RBQ7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20140715,,,20100623,111915,20100628,5000.00,106.921,,,,,20100623,220348,1.00
8156E5BB0D16AC52,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100623,112033,20100628,75000.00,103.134,,,,,20100623,220348,1.00
B72F68E53FC653AA,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,112131,20100624,85000.00,103.926,,,,,20100623,220348,1.00
3F1AB8B9A2B19F45,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,112138,20100628,10000.00,107.188,4.759,,,,20100623,220348,1.00
241D4FF84AB836EC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,112138,20100628,20000.00,102.500,6.086,,,,20100623,220348,1.00
3A9066FDEA75A0BC,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20100623,112113,20100628,25000.00,105.208,4.306,,,,20100623,220348,1.00
BCCC096A4F754566,P,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100623,112133,20100628,10000.00,103.493,4.099,,,,20100623,220348,1.00
05FFBBC8E35701A6,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100623,112139,20100701,500000.00,101.138,0.752,,,,20100623,220348,1.00
B0E972D07BDBEE5B,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100623,112139,20100701,500000.00,101.013,,,,,20100623,220348,1.00
B1060E76B3F774BD,P,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20100623,112139,20100628,25000.00,60.707,5.319,,,,20100623,220348,1.00
0072E9A57FB564EF,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100623,112133,20100628,50000.00,112.192,2.148,,,,20100623,220348,1.00
C552DF3B1E1E44DA,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100623,112106,20100628,15000.00,99.506,4.288,,,,20100623,220348,1.00
85D3F9C056550969,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100623,112141,20100628,20000.00,107.295,4.120,,,,20100623,220348,1.00
B8CAE039D21489E9,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,112146,20100630,205000.00,100.000,5.999,,,,20100623,220348,1.00
723FC2B072F895BB,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100623,112138,20100628,50000.00,108.500,4.623,,,,20100623,220348,1.00
FAA3EBA04CA2429A,S,05265TAJ4,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.750,20140401,,,20100623,112139,20100628,25000.00,106.303,2.000,,,,20100623,220348,1.00
BD31935480C7DA40,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100623,112141,20100628,20000.00,105.295,,,,,20100623,220348,1.00
515A125FDF370600,P,413000KC3,HARLINGEN TEX CONS INDPT SCH ,20011101,4.750,20190815,,,20100623,112139,20100628,50000.00,100.976,3.855,,,,20100623,220348,1.00
D950E85F208C4FCB,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100623,110909,20100628,70000.00,98.538,,,,,20100623,220348,1.00
5F0222482F87F015,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100623,111839,20100628,10000.00,101.111,,,,,20100623,220348,1.00
FE3058E1905DA757,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100623,112107,20100628,25000.00,105.102,,,,,20100623,220348,1.00
BBE3B8A85C92F083,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100623,112152,20100628,10000.00,49.310,5.007,,,,20100623,220348,1.00
DC3D4C8863492D5C,S,80647NBZ2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.500,20190801,,,20100623,112138,20100628,30000.00,99.835,3.521,,,,20100623,220348,1.00
08297FBAEFBA9E64,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100623,112152,20100701,40000.00,106.090,4.099,,,,20100623,220348,1.00
110680BDAF2AAAF0,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,111900,20100701,1MM+,101.579,0.410,,,Y,20100623,220348,1.00
99E8FC64FA2E75F3,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100623,112100,20100628,75000.00,110.650,3.567,,,,20100623,220348,1.00
C1B4F8D366AE496A,P,072245EB5,BAY CNTY FLA WTR SYS REV ,20000315,5.200,20120901,,,20100623,112100,20100628,30000.00,101.569,1.887,,,,20100623,220348,1.00
5FD0610F08212684,P,237019FT6,DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS,19970801,5.125,20170401,,,20100623,111900,20100628,15000.00,100.741,2.213,,,,20100623,220348,1.00
71A677858BE733F6,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,112048,20100628,1000000.00,100.250,,S,,,20100623,220348,1.00
8531C3907001907C,D,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100623,112110,20100628,15000.00,108.378,,P,,,20100623,220348,1.00
32F647AD8309CC6A,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,112046,20100629,100000.00,99.078,4.562,,,,20100623,220348,1.00
5C3CE8B07D34245D,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100623,112024,20100628,1MM+,117.323,2.620,,,,20100623,220348,1.00
23F875D0256D2A2C,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100623,112203,20100702,10000.00,104.105,4.480,,,,20100623,220348,1.00
DE1FF90A731DECB6,S,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20100623,111652,20100701,5000.00,101.000,1.222,,,,20100623,220348,1.00
0BD9F161C82DBA5A,S,774149GQ5,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20201001,,,20100623,112034,20100628,15000.00,103.358,3.150,,,,20100623,220348,1.00
4F77FFA3F6A22EAF,P,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100623,112000,20100628,1000000.00,102.750,5.574,,,,20100623,220348,1.00
3C8EAAB66CFC96C5,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,111900,20100701,200000.00,101.579,0.410,,,Y,20100623,220348,1.00
EFF447A83B3B9C59,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100623,112203,20100702,10000.00,102.105,,,,,20100623,220348,1.00
3313772EF9BE7FF7,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,111252,20100624,1000000.00,101.574,,,,,20100623,220348,1.00
CE10C0B76E27034D,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100623,111958,20100628,400000.00,104.532,4.321,,,,20100623,220348,1.00
E19C8798DD2A79EC,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,112200,20100628,20000.00,104.250,3.765,,,,20100623,220348,1.00
E25B327FE7B610FD,D,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20100623,112100,20100628,25000.00,105.208,,,,,20100623,220348,1.00
4BA9FB2FDDADF8CA,P,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20100623,112201,20100628,425000.00,109.636,3.765,,,,20100623,220348,1.00
8FF33F9AF405C91B,S,661838CM2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.200,20300215,Y,,20100623,112049,20100629,50000.00,100.294,4.162,,,,20100623,220348,1.00
7FDC8B9B89F0B7AF,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,112213,20100628,25000.00,100.715,4.392,,,,20100623,220348,1.00
3F447DED9BFD45BF,S,91471FAY1,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER A,20030213,,20290201,,,20100623,091807,20100630,1MM+,100.000,0.000,,,,20100623,220348,1.00
8A6CADC85D4BB688,D,661838CM2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.200,20300215,Y,,20100623,111147,20100629,50000.00,98.995,,,,,20100623,220348,1.00
A627DA497B4CDF11,D,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20100623,112153,20100628,25000.00,105.163,,,,,20100623,220348,1.00
208C6EC8FBD1AFC7,S,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20100623,112153,20100628,25000.00,105.212,1.430,,,,20100623,220348,1.00
BFCAC79F8C5FC1F8,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100623,112215,20100628,20000.00,108.350,2.741,,,,20100623,220348,1.00
88D6D86C45DF1085,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100623,112208,20100628,25000.00,101.805,6.360,,,,20100623,220348,1.00
3A26B52CF38E1DE9,S,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100623,112205,20100628,15000.00,111.372,2.238,,,,20100623,220348,1.00
C5DEA0031B1B0933,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100623,112208,20100628,25000.00,102.305,,,,,20100623,220348,1.00
F14DA1E844FB9D2D,P,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20100623,112211,20100628,25000.00,101.240,5.670,,,,20100623,220348,1.00
8168FB2B29AD4689,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,112210,20100715,10000.00,99.250,4.424,,,,20100623,220348,1.00
8739B91C26EFF4AB,D,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20100623,112211,20100628,25000.00,101.740,,,,,20100623,220348,1.00
24E0C2BEDD959378,P,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100623,112208,20100623,100000.00,111.653,3.249,,,,20100623,220348,1.00
328DE20411D05354,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100623,112215,20100628,10000.00,97.761,5.406,,,,20100623,220348,1.00
21DECEAF5387983A,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100623,112203,20100628,10000.00,109.482,3.206,,,,20100623,220348,1.00
5F63182B1AD3E3D2,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100623,112205,20100628,15000.00,110.372,,,,,20100623,220348,1.00
DFC039E293C64DA1,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,112105,20100628,1000000.00,102.875,,S,,,20100623,220348,1.00
92693BA27D7B5C79,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,112210,20100715,10000.00,98.250,,,,,20100623,220348,1.00
D3B06D47F0E4C62C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,112200,20100628,25000.00,99.637,5.027,,,,20100623,220348,1.00
87DAA9BDC998E104,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100623,112139,20100628,25000.00,106.311,3.616,,,,20100623,220348,1.00
B638AE4CE48D0B29,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,112213,20100628,25000.00,98.741,,,,,20100623,220348,1.00
9378007CD6E1E97A,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100623,112000,20100628,100000.00,101.805,,P,,,20100623,220348,1.00
55F6F9726A922F6D,D,80647NBZ2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.500,20190801,,,20100623,112138,20100628,30000.00,98.847,,,,,20100623,220348,1.00
011444D31E7B723F,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100623,112133,20100628,50000.00,112.092,,,,,20100623,220348,1.00
EFB22BE10336D092,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,112212,20100628,10000.00,99.990,4.750,,,,20100623,220348,1.00
E27BC5A9B84F09BC,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,112213,20100628,10000.00,101.000,4.320,,,,20100623,220348,1.00
AAACB3CAB2BCD6F4,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100623,112213,20100720,10000.00,99.485,,,,,20100623,220348,1.00
294D478286961E7F,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100623,112213,20100628,10000.00,104.469,4.022,,,,20100623,220348,1.00
A540708668AB5D7D,D,753351GR0,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100623,111950,20100701,840000.00,100.219,,,,,20100623,220348,1.00
87C4FC3595C8270F,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100623,112213,20100628,10000.00,105.568,4.018,,,,20100623,220348,1.00
B221A8A86A23EFED,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100623,112219,20100628,10000.00,99.816,4.767,,,,20100623,220348,1.00
F5E18084FE74B1DB,S,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100623,112213,20100628,30000.00,99.345,4.793,,,,20100623,220348,1.00
23B943921CD6A75A,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,112133,20100629,50000.00,99.613,4.624,,,,20100623,220348,1.00
1F889EED237599BC,S,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100623,112101,20100713,55000.00,101.927,2.050,,,,20100623,220348,1.00
44312964CD13FB00,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,111800,20100628,1000000.00,89.622,5.950,,,,20100623,220348,1.00
12C70F900DC13BD0,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100623,112213,20100628,30000.00,99.245,,,,,20100623,220348,1.00
1B72FFA0842B65E8,D,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20100623,112156,20100628,100000.00,111.501,,P,,,20100623,220348,1.00
6E4DAA1BADA430CD,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20100623,112114,20100628,50000.00,109.809,1.200,,,,20100623,220348,1.00
7B979D61AD062FCB,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100623,112231,20100628,10000.00,94.797,6.483,,,,20100623,220348,1.00
87FA6AAD5A5D7431,S,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100623,112234,20100628,10000.00,100.000,5.765,,,,20100623,220348,1.00
8EEF48AA930D2357,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100623,112233,20100628,25000.00,99.000,5.064,,,,20100623,220348,1.00
82E3EE71C7E28654,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100623,112241,20100628,100000.00,111.496,3.211,,,,20100623,220348,1.00
2C28678F1E73F15D,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100623,112129,20100628,100000.00,111.496,,,,,20100623,220348,1.00
D85EC909689D04A8,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100623,112241,20100624,25000.00,100.530,3.436,,,,20100623,220348,1.00
0BAAE8E7D4B2B8C3,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100623,112237,20100628,25000.00,90.774,5.843,,,,20100623,220348,1.00
FDA7585B57699D60,S,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20100623,112231,20100628,25000.00,115.208,2.156,,,,20100623,220348,1.00
C7B530D6414AD27F,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,112230,20100630,100000.00,100.000,4.125,,,,20100623,220348,1.00
571A68155D303BBA,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100623,112234,20100702,20000.00,104.105,4.480,,,,20100623,220348,1.00
69625A6956B45DFB,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100623,112251,20100628,1MM+,92.417,5.498,,,,20100623,220348,1.00
5C5EE94D6FEA2261,P,523496AP2,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20111001,,,20100623,112238,20100628,50000.00,99.520,5.393,,,,20100623,220348,1.00
A1164D7706B4030F,D,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20100623,112231,20100628,25000.00,114.458,,,,,20100623,220348,1.00
344735435632DCB5,P,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20100623,112100,20100628,25000.00,113.127,3.382,,,,20100623,220348,1.00
7BD6FFBAA76AB8D4,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,111900,20100701,1MM+,101.579,0.410,,,Y,20100623,220348,1.00
3C78303E30796053,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,112230,20100630,100000.00,99.000,,,,,20100623,220348,1.00
A2DA9012908206D7,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100623,112234,20100702,20000.00,102.105,,,,,20100623,220348,1.00
8BE6ED417CEC0605,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100623,112220,20100628,1MM+,114.542,,P,,,20100623,220348,1.00
2996A06D4557DBC4,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100623,112243,20100628,5000.00,100.000,3.400,,,,20100623,220348,1.00
A03AC942F960F5F6,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100623,112232,20100628,250000.00,96.330,5.295,,,,20100623,220348,1.00
6FF6BB3B949B2388,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100623,112238,20100701,5000.00,101.788,3.044,,,,20100623,220348,1.00
C39161861F2C199A,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100623,112234,20100628,25000.00,103.021,0.689,,,,20100623,220348,1.00
1BFAA82C9C5407C9,D,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100623,112229,20100628,25000.00,102.921,,,,,20100623,220348,1.00
AE7138162410B700,S,151365GT4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20111215,Y,,20100623,112100,20100728,50000.00,101.671,0.780,,,,20100623,220348,1.00
3A2FFA86394E90E8,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,112253,20100629,25000.00,100.000,3.500,,,,20100623,220348,1.00
A4A50C706BE0F527,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,112129,20100628,600000.00,102.875,,S,,,20100623,220348,1.00
3308A59546283FEE,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,111800,20100628,1000000.00,89.622,,,,,20100623,220348,1.00
7D7CBC7BE0020A6E,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100623,105948,20100628,500000.00,98.575,,S,,,20100623,220348,1.00
109305EB19A7D79A,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,112253,20100629,25000.00,99.750,,,,,20100623,220348,1.00
9EDFA78F4E602EC9,D,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100623,112153,20100628,250000.00,101.948,,,,,20100623,220348,1.00
F8E6923032D36DD8,D,558167AU6,MADISON PARISH LA SCH BRD ,20060829,4.300,20260315,,,20100623,111911,20100628,285000.00,99.499,,,,,20100623,220348,1.00
B996BDA8145744AE,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100623,112056,20100628,25000.00,106.000,,,,,20100623,220348,1.00
C3B062C6D6AD8E30,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,112301,20100628,5000.00,102.100,4.734,,,,20100623,220348,1.00
F9E4A562B2557A74,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,112240,20100625,25000.00,104.244,6.017,,,,20100623,220348,1.00
F627D75A96A79672,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,112244,20100628,5000.00,106.370,5.274,,,,20100623,220348,1.00
263506A25129ECF5,S,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20100623,112259,20100628,10000.00,104.656,2.060,,,,20100623,220348,1.00
6DE948606412AFBF,D,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100623,112023,20100628,40000.00,96.311,,,,,20100623,220348,1.00
66686DC248E7E4D7,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100623,112226,20100628,25000.00,100.000,4.897,,,,20100623,220348,1.00
76307C76C6A75116,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100623,112145,20100628,10000.00,72.000,9.489,,,,20100623,220348,1.00
BD3FF05E7BD90368,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,111800,20100701,1MM+,101.579,0.410,,,Y,20100623,220348,1.00
D85852BF480E71D6,P,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20100623,112300,20100628,25000.00,101.331,3.541,,,,20100623,220348,1.00
0E74AFFE64D04ABA,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100623,112251,20100628,1MM+,112.393,3.520,,,,20100623,220348,1.00
7D92CDC056921190,P,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100623,111553,20100628,35000.00,91.013,0.000,,,,20100623,220348,1.00
C4F8F329B14139A4,D,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100623,111553,20100628,35000.00,91.923,,,,,20100623,220348,1.00
D131F45167678A41,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100623,112200,20100628,100000.00,99.684,5.021,,,,20100623,220348,1.00
32A1007C0C67D953,S,955232DS9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,6.000,20390901,,,20100623,112224,20100628,50000.00,87.621,7.000,,,,20100623,220348,1.00
7AC7F9773B58B8A5,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100623,112257,20100628,60000.00,99.000,5.064,,,,20100623,220348,1.00
D14CD4001887B439,S,75972EAD7,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20140101,Y,,20100623,112141,20100709,50000.00,111.097,1.700,,,,20100623,220348,1.00
93BDAE69630E5F70,S,75972EAD7,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20140101,Y,,20100623,112142,20100709,150000.00,111.097,1.700,,,,20100623,220348,1.00
55742C0FF25D6900,S,75972EAF2,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20160101,Y,,20100623,112231,20100709,250000.00,112.996,2.450,,,,20100623,220348,1.00
30646A1F02554A41,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100623,112309,20100628,10000.00,103.000,4.094,,,,20100623,220348,1.00
620F5E63813B3D11,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,111600,20100701,1MM+,101.579,0.410,,,,20100623,220348,1.00
579D6FF5CE92385B,S,49130NCB3,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-1,20100628,,20200501,Y,,20100623,110000,20100628,1MM+,100.000,0.000,,,Y,20100623,220348,1.00
65E62B8B093E7ED2,S,429056LU6,HICKORY N C REF,19971215,4.500,20110501,,,20100623,112100,20100628,25000.00,101.513,0.000,,,,20100623,220348,1.00
D392593CE7A53F75,P,429056LU6,HICKORY N C REF,19971215,4.500,20110501,,,20100623,112100,20100628,25000.00,101.413,0.000,,,,20100623,220348,1.00
16E6FA20414CD5E0,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100623,112212,20100628,30000.00,99.245,,,,,20100623,220348,1.00
3049BAEC9F7B96C4,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,112319,20100628,40000.00,99.715,5.523,,,,20100623,220348,1.00
BE595718FBD32116,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100623,112309,20100628,80000.00,102.835,0.901,,,,20100623,220348,1.00
C502326286261DAD,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100623,112310,20100628,25000.00,102.248,3.787,,,,20100623,220348,1.00
1D52979FEE1F79E1,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100623,112316,20100628,30000.00,105.970,5.075,,,,20100623,220348,1.00
6FB1279BDF87810A,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,112312,20100630,10000.00,100.000,4.000,,,,20100623,220348,1.00
A82463014CFBD80D,D,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,Y,,20100623,112200,20100629,35000.00,101.197,,,,,20100623,220348,1.00
AA084BDE92861218,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,112000,20100701,1MM+,101.579,0.410,,,Y,20100623,220348,1.00
3C25ADBC7C9C3235,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100623,112309,20100629,30000.00,104.615,,,,,20100623,220348,1.00
E116A81F09BC5AE8,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,112312,20100630,10000.00,99.000,,,,,20100623,220348,1.00
14301ADE741793A5,S,111746AY9,BROCKTON MASS REF,20071215,5.000,20160401,,,20100623,112300,20100628,15000.00,114.722,2.258,,,,20100623,220348,1.00
91AA67F30D658A44,S,021753RD2,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20270601,Y,,20100623,112244,20100712,10000.00,100.000,3.750,,,,20100623,220348,1.00
D92FE2CA134CB359,P,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100623,112331,20100628,1MM+,116.831,4.380,,,,20100623,220348,1.00
27242C1A6DF410C1,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100623,112000,20100630,20000.00,100.000,5.249,,,,20100623,220348,1.00
E4DB465BEF158A59,P,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20100623,112318,20100628,20000.00,103.500,3.513,,,,20100623,220348,1.00
628FE7F46514B81C,D,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100623,112321,20100707,20000.00,99.872,,,,,20100623,220348,1.00
945EB4E46E841E5E,D,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20100623,112156,20100628,100000.00,111.601,,S,,,20100623,220348,1.00
B2D4B04FF8E74E40,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100623,112329,20100628,5000.00,99.330,3.625,,,,20100623,220348,1.00
6738DA3658837E14,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,112334,20100629,5000.00,98.028,4.541,,,,20100623,220348,1.00
DF1E06045F5BE1BB,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,112316,20100628,15000.00,100.750,3.906,,,,20100623,220348,1.00
C94A14F8710403F3,P,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20100623,112320,20100628,10000.00,109.349,2.176,,,,20100623,220348,1.00
8915E748FB28405C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,112332,20100701,50000.00,101.625,5.239,,,,20100623,220348,1.00
EAE053EEC88F9BBC,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100623,112309,20100628,45000.00,106.277,1.672,,,,20100623,220348,1.00
AD1A759E03352A24,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100623,112321,20100628,25000.00,100.100,4.483,,,,20100623,220348,1.00
1DA1FC7A96B2614A,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100623,112319,20100701,700000.00,100.896,0.650,,,,20100623,220348,1.00
DDAA0E0692D8BBFE,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100623,112309,20100628,45000.00,106.177,,,,,20100623,220348,1.00
4E5F3D649A66A281,S,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20100623,112330,20100628,5000.00,106.219,3.052,,,,20100623,220348,1.00
21D63C6020BB7862,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20100623,112214,20100628,45000.00,103.250,4.025,,,,20100623,220348,1.00
4636EC330E356D51,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100623,112229,20100628,35000.00,84.968,,,,,20100623,220348,1.00
5DE56CFBA01FB731,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100623,112321,20100628,25000.00,100.000,,,,,20100623,220348,1.00
595947CFD6447367,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100623,111956,20100628,1000000.00,94.457,,P,,,20100623,220348,1.00
5A404A1D226373FF,P,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100623,112329,20100624,45000.00,103.345,0.945,,,,20100623,220348,1.00
F8E3B921FCB36265,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100623,112330,20100628,25000.00,106.467,3.567,,,,20100623,220348,1.00
68516A6A276F28C8,S,67140PAS3,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20330601,,,20100623,112338,20100628,10000.00,102.300,4.649,,,,20100623,220348,1.00
39857695E90AE504,S,362794BE8,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20191001,Y,,20100623,112336,20100713,75000.00,100.000,3.500,,,,20100623,220348,1.00
A41AEB437DE23720,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100623,112326,20100628,15000.00,105.225,3.296,,,,20100623,220348,1.00
63929F6DA5CA21B5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,112315,20100628,200000.00,99.663,4.030,,,,20100623,220348,1.00
7CD58AF3C95DC502,P,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20100623,112329,20100628,25000.00,101.710,4.601,,,,20100623,220348,1.00
7A13B42BD1CBC37D,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,112200,20100701,1MM+,101.579,0.410,,,Y,20100623,220348,1.00
437E4C4E52601901,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100623,112330,20100628,25000.00,104.467,,,,,20100623,220348,1.00
8DB830E1114B908E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100623,112333,20100628,25000.00,104.467,,,,,20100623,220348,1.00
44D4900E62389BAB,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,112320,20100628,200000.00,99.663,,,,,20100623,220348,1.00
A9DB5134A83EF6FA,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100623,111901,20100628,250000.00,110.889,3.661,,,,20100623,220348,1.00
964BC5D0D697AF31,S,57586CVD4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20251001,,,20100623,112300,20100628,5000.00,106.200,3.874,,,,20100623,220348,1.00
91920241A10B28D6,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100623,112300,20100628,40000.00,97.050,4.694,,,,20100623,220348,1.00
C8137D0E947E760E,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100623,112300,20100628,25000.00,102.152,1.774,,,,20100623,220348,1.00
67DAEC0B5431561A,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,112300,20100629,85000.00,98.999,,,,,20100623,220348,1.00
C927B973E164310E,S,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100623,112200,20100728,250000.00,102.179,1.070,,,,20100623,220348,1.00
F4020CD02211F958,D,79289DBP1,ST PAUL MINN HSG & REDEV AUTH REF-RIVERCENTRE EXHIBIT HALL-A,20010301,4.500,20110801,,,20100623,112320,20100628,30000.00,101.125,,,,,20100623,220348,1.00
BF71FAAFE1FAE30E,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,112341,20100628,90000.00,108.838,4.039,,,,20100623,220348,1.00
2562F5CAA6CAEE04,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100623,112334,20100628,45000.00,100.375,4.932,,,,20100623,220348,1.00
76CA07E30BD300E3,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100623,112344,20100628,30000.00,100.375,4.932,,,,20100623,220348,1.00
FBB2BF0DFFD5DFCB,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100623,112200,20100628,100000.00,101.865,,S,,,20100623,220348,1.00
E84DCCB91A29842A,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100623,112200,20100623,1MM+,100.000,0.000,,,,20100623,220348,1.00
A579F7ABED254F1E,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100623,112200,20100628,200000.00,109.213,3.400,,,,20100623,220348,1.00
3DE80E0C5C632746,P,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20100623,112339,20100628,250000.00,110.256,1.747,,,,20100623,220348,1.00
44E784E8B237647C,S,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20100623,112344,20100628,20000.00,108.698,2.705,,,,20100623,220348,1.00
25AF89E1303357DA,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100623,112328,20100628,1MM+,101.118,4.680,,,,20100623,220348,1.00
AB33CE4E9EA7F13D,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,112341,20100628,90000.00,107.588,,,,,20100623,220348,1.00
95AF65BFB2DA15B9,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,112300,20100629,85000.00,99.998,4.000,,,,20100623,220348,1.00
3D3377222F4D07BF,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,112352,20100714,10000.00,100.565,3.928,,,,20100623,220348,1.00
6231B52521E5F69B,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100623,111438,20100628,60000.00,100.687,4.687,,,,20100623,220348,1.00
95B1590AA4FB890F,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100623,112258,20100628,10000.00,74.000,9.196,,,,20100623,220348,1.00
5B169789084A5CC5,P,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100623,112326,20100628,15000.00,96.750,5.256,,,,20100623,220348,1.00
ABB82CA40C59D72C,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,112000,20100701,1MM+,101.579,0.410,,,Y,20100623,220348,1.00
6424259B037ADDFE,D,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100623,111300,20100628,60000.00,100.687,,,,,20100623,220348,1.00
0D38C254ED7A34DA,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,Y,,20100623,112348,20100629,125000.00,101.916,3.993,,,,20100623,220348,1.00
1DB7FAD14D7B0D0C,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100623,112348,20100628,5000.00,99.400,4.543,,,,20100623,220348,1.00
8B50C74F445D7FB9,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100623,112353,20100628,5000.00,102.747,4.833,,,,20100623,220348,1.00
16EDE588C5D515C9,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100623,112345,20100628,30000.00,112.617,2.195,,,,20100623,220348,1.00
154838A84F664A91,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,112355,20100701,25000.00,101.625,5.239,,,,20100623,220348,1.00
33714FF4A75870C7,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100623,112232,20100628,250000.00,96.955,,P,,,20100623,220348,1.00
9B9C67B99F075C9E,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,112256,20100628,1000000.00,99.375,,S,,,20100623,220348,1.00
6B5A0B95E419782B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,112309,20100708,50000.00,95.411,6.000,,,,20100623,220348,1.00
0761B4911554926E,S,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100623,112357,20100628,25000.00,90.510,5.418,,,,20100623,220348,1.00
3A7B69A41B910523,S,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100623,112344,20100628,25000.00,102.063,4.050,,,,20100623,220348,1.00
4C0AC9F27CE5C674,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100623,112310,20100628,45000.00,106.052,,,,,20100623,220348,1.00
794A2B150B3800B8,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100623,112226,20100628,500000.00,110.156,0.530,,,,20100623,220348,1.00
0D5B900C2619BA16,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100623,112200,20100628,45000.00,28.500,,,,,20100623,220348,1.00
8B4B3A0B38815DF4,P,910678KG5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20140815,,,20100623,111743,20100628,15000.00,90.830,2.342,,,,20100623,220348,1.00
467CD75B6CB821E6,P,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100623,112400,20100628,25000.00,109.936,2.335,,,,20100623,220348,1.00
1F2EE745915A9EBC,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,112404,20100629,25000.00,102.250,5.643,,,,20100623,220348,1.00
D0711FECF205C0CC,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,112406,20100701,15000.00,102.000,6.091,,,,20100623,220348,1.00
EB2E769000E5DFC9,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100623,112302,20100628,45000.00,106.177,,,,,20100623,220348,1.00
1B336CFC7D413A8F,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100623,112405,20100628,35000.00,104.150,4.624,,,,20100623,220348,1.00
B2D17F3B3CB2A1CF,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100623,112353,20100628,5000.00,99.996,,,,,20100623,220348,1.00
1A506C485CB3D502,D,910678KG5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20140815,,,20100623,111743,20100628,15000.00,91.740,,,,,20100623,220348,1.00
177183C5BAFCA638,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,112410,20100714,10000.00,100.565,3.928,,,,20100623,220348,1.00
0D6EB7473D07DBCB,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100623,112404,20100629,15000.00,101.241,3.107,,,,20100623,220348,1.00
135DD09DEF1FDBE6,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100623,112352,20100628,30000.00,112.493,3.537,,,,20100623,220348,1.00
13344D2797C9206C,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100623,112410,20100629,15000.00,99.496,,,,,20100623,220348,1.00
D989A5009A48B590,P,779631CM0,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20160801,,,20100623,112359,20100628,25000.00,111.477,2.929,,,,20100623,220348,1.00
EBCC31AAC2EF264B,P,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20100623,112409,20100628,25000.00,105.250,3.753,,,,20100623,220348,1.00
D40AB9ADCFA02014,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100623,112314,20100628,25000.00,97.092,5.250,,,,20100623,220348,1.00
EB7C123B1D28B759,S,64605LHV3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.000,20160701,,,20100623,112400,20100623,30000.00,107.651,1.406,,,,20100623,220348,1.00
713D2A956084B83C,S,64605LHV3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.000,20160701,,,20100623,112400,20100623,35000.00,107.651,1.406,,,,20100623,220348,1.00
A3178BA8C81A0283,S,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100623,112400,20100623,25000.00,111.337,1.406,,,,20100623,220348,1.00
44316F6AA2146B62,S,698290CB7,PANAMA N Y CENT SCH DIST ,20020815,4.000,20130615,,,20100623,112400,20100628,100000.00,102.849,1.022,,,,20100623,220348,1.00
672356ABE21E7A95,P,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100623,112400,20100628,20000.00,101.479,4.766,,,,20100623,220348,1.00
CCD7D0A3A67B69B2,P,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100623,112400,20100628,25000.00,102.809,3.084,,,,20100623,220348,1.00
543E4F2824A9C0B3,S,151365GY3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.000,20161215,Y,,20100623,111700,20100728,50000.00,102.573,2.560,,,,20100623,220348,1.00
EBFB38AFC792FC70,P,851834HY0,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.200,20210215,,,20100623,112414,20100628,50000.00,102.000,3.894,,,,20100623,220348,1.00
FDE0BE52FDBDEF87,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,112400,20100628,50000.00,99.500,5.034,,,,20100623,220348,1.00
0AE3F2EC52673ED6,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100623,112407,20100628,15000.00,103.577,5.491,,,,20100623,220348,1.00
73356032A1FBBDE0,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100623,112410,20100628,10000.00,103.486,4.416,,,,20100623,220348,1.00
BE565ABB098FE5CB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,112400,20100628,200000.00,102.246,5.090,,,,20100623,220348,1.00
A353600AB92062F2,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100623,112420,20100628,110000.00,113.954,1.319,,,,20100623,220348,1.00
891E20280A3CE10D,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,112200,20100628,250000.00,101.439,,S,,,20100623,220348,1.00
78A77077408ACCFE,S,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100623,112302,20100707,60000.00,100.001,4.924,,,,20100623,220348,1.00
1DE4FA4BAD7C750D,S,151365GW7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20141215,Y,,20100623,112300,20100728,250000.00,100.753,1.820,,,,20100623,220348,1.00
CE8D98AC2F09198D,P,700824DW2,PARK RIDGE N J BRD ED ,20010801,4.750,20210801,,,20100623,112416,20100628,20000.00,103.250,1.730,,,,20100623,220348,1.00
F1DD2C0919C93464,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,112419,20100629,70000.00,100.000,4.000,,,,20100623,220348,1.00
721582EBDEC895C2,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100623,112424,20100628,20000.00,55.680,4.954,,,,20100623,220348,1.00
C4D66E7CBC0DFE08,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100623,112116,20100628,120000.00,117.912,,,,,20100623,220348,1.00
EAADF81D6D1D10B1,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100623,112227,20100625,1000000.00,103.866,0.631,,,,20100623,220348,1.00
5C1BEDFA336DF8AF,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100623,112418,20100628,15000.00,100.510,5.172,,,,20100623,220348,1.00
DCDFAAF5B4FE8D6E,P,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100623,112425,20100628,50000.00,109.002,5.224,,,,20100623,220348,1.00
BADE1CB50F6DE748,D,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100623,112305,20100707,60000.00,100.000,,,,,20100623,220348,1.00
10C92641226739C1,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,112257,20100628,850000.00,89.687,,,,,20100623,220348,1.00
CED0DFA11845BCDA,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100623,112319,20100628,25000.00,99.750,,,,,20100623,220348,1.00
C5A64635AD800B3B,D,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100623,112321,20100628,10000.00,78.503,,,,,20100623,220348,1.00
DE0727744CE93635,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100623,112322,20100628,15000.00,102.600,,,,,20100623,220348,1.00
EEC7F77C7CCE427D,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100623,112318,20100628,25000.00,100.000,,,,,20100623,220348,1.00
FFBE813170B41E07,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100623,112307,20100628,15000.00,102.850,,,,,20100623,220348,1.00
B8FD5D83A884F0C4,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,111844,20100624,500000.00,98.700,,S,,,20100623,220348,1.00
EE1A321EFAFEE00F,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100623,112418,20100628,15000.00,100.510,,,,,20100623,220348,1.00
8B93115E1158E803,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100623,112425,20100628,50000.00,109.002,,,,,20100623,220348,1.00
6B9AFD929DBB36AA,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100623,112423,20100628,50000.00,103.287,,,,,20100623,220348,1.00
6B81F585CFBC85FF,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100623,112232,20100625,1000000.00,103.894,0.600,,,,20100623,220348,1.00
240592E535789D6B,S,752278FT3,RANDALL CNTY TEX REF,20051101,4.250,20210801,,,20100623,112421,20100625,25000.00,104.177,3.352,,,,20100623,220348,1.00
F9174FEC4EB49902,P,13033FLN8,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.250,20260101,,,20100623,112100,20100628,1MM+,99.000,5.346,,,,20100623,220348,1.00
D44BF23F479CF943,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,112354,20100701,150000.00,101.091,0.801,,,,20100623,220348,1.00
907DD0B30DD66F40,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,112411,20100628,100000.00,101.900,6.329,,,,20100623,220348,1.00
FD8A212D21DAEBE2,S,181117CX8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20130101,Y,,20100623,100000,20100707,50000.00,103.197,1.680,,,Y,20100623,220348,1.00
42C63966956AF5F4,S,215021JY3,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.250,20201201,Y,,20100623,112426,20100715,30000.00,101.300,4.095,,,,20100623,220348,1.00
390943B248F8389D,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,112421,20100701,100000.00,101.091,0.801,,,,20100623,220348,1.00
6CF6951F0CB0FC71,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100623,112430,20100628,20000.00,97.314,4.443,,,,20100623,220348,1.00
75DA5A10B36B67DE,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100623,112314,20100628,75000.00,76.781,3.550,,,,20100623,220348,1.00
4163FC06C707915F,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100623,112430,20100628,25000.00,105.501,4.132,,,,20100623,220348,1.00
65120CFD55F06874,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100623,112428,20100628,10000.00,100.125,4.183,,,,20100623,220348,1.00
95580CFFD584164B,P,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100623,112431,20100628,30000.00,106.000,1.363,,,,20100623,220348,1.00
9E0C0037539E8F4C,P,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20100623,112425,20100628,25000.00,104.036,1.265,,,,20100623,220348,1.00
641826F52B215C4A,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100623,112352,20100628,30000.00,111.379,,,,,20100623,220348,1.00
5478A886F2FF5749,P,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20100623,112200,20100625,125000.00,114.169,1.802,,,,20100623,220348,1.00
B17E0E6067F9E593,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100623,112423,20100628,50000.00,104.287,3.500,,,,20100623,220348,1.00
7C2E2BC36E444385,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100623,112420,20100628,50000.00,104.287,3.500,,,,20100623,220348,1.00
284F72E83D55DCFE,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,112411,20100628,100000.00,102.000,,,,,20100623,220348,1.00
B0468436CE21DE9A,D,215021JY3,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.250,20201201,Y,,20100623,112426,20100715,30000.00,99.800,,,,,20100623,220348,1.00
80C504154C856E0D,D,215021JY3,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.250,20201201,Y,,20100623,112426,20100715,30000.00,99.750,,,,,20100623,220348,1.00
08D707AB20434B8C,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100623,112430,20100628,20000.00,97.214,,,,,20100623,220348,1.00
99BC6EDD5D6FF944,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100623,112420,20100628,50000.00,103.287,,,,,20100623,220348,1.00
3E12A1C0D6D03584,P,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100623,112400,20100628,35000.00,103.400,4.399,,,,20100623,220348,1.00
2009832FFC935D73,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,112400,20100628,10000.00,99.961,6.633,,,,20100623,220348,1.00
712BD6B130CE6C57,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,112400,20100628,5000.00,100.701,6.571,,,,20100623,220348,1.00
1BD34F949C79A45F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,112400,20100628,15000.00,100.691,6.572,,,,20100623,220348,1.00
E439A5A60C48C0BA,S,410360FP1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20250801,,,20100623,112430,20100701,25000.00,103.000,3.977,,,,20100623,220348,1.00
75A0A6F2DC265054,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100623,112432,20100628,200000.00,103.043,4.572,,,,20100623,220348,1.00
1887FF31EF358FE7,P,835090CD1,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20310815,,,20100623,112435,20100628,250000.00,104.523,0.967,,,,20100623,220348,1.00
4BBAC1B889DF07C3,S,666641FA8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20210401,,,20100623,112434,20100628,20000.00,105.435,2.960,,,,20100623,220348,1.00
6C58B1C9B3434B21,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100623,112429,20100628,45000.00,98.371,5.113,,,,20100623,220348,1.00
94ABBF3644EF4E9D,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100623,112429,20100628,45000.00,98.371,,,,,20100623,220348,1.00
59E48BAA99B0ABD6,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,112437,20100628,20000.00,88.750,5.302,,,,20100623,220348,1.00
3E2F05ACD05FDB64,S,762237AB1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20120701,,,20100623,112222,20100701,175000.00,105.822,2.015,,,,20100623,220348,1.00
0C959E6D80A95AD6,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,112437,20100628,20000.00,88.750,,,,,20100623,220348,1.00
695BD271CFC1326F,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100623,112400,20100628,50000.00,110.150,3.389,,,,20100623,220348,1.00
5C85C58BA213FC4F,D,762237AB1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20120701,,,20100623,112152,20100701,175000.00,105.047,,,,,20100623,220348,1.00
6AD3A779871E8AB4,D,762237AB1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20120701,,,20100623,112222,20100701,175000.00,105.047,,,,,20100623,220348,1.00
386C370436D56F2B,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100623,112400,20100628,60000.00,106.022,5.653,,,,20100623,220348,1.00
F11289DE3483A91D,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,112447,20100629,15000.00,101.541,5.007,,,,20100623,220348,1.00
0B937D584D377AD7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,112448,20100629,5000.00,99.750,4.516,,,,20100623,220348,1.00
BEB66C7DB992C1C3,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20100623,112445,20100628,35000.00,100.960,4.400,,,,20100623,220348,1.00
701C23A0A451D716,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100623,112444,20100628,30000.00,105.877,4.325,,,,20100623,220348,1.00
1446BC9D04A80CAE,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100623,112443,20100628,20000.00,105.493,4.081,,,,20100623,220348,1.00
2A89DBCD26974E38,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100623,112444,20100628,30000.00,104.502,,,,,20100623,220348,1.00
6F0301CBC3A04575,S,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100623,112300,20100628,200000.00,109.941,2.150,,,,20100623,220348,1.00
ED2ABBD20BB3B031,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,112446,20100628,10000.00,100.500,3.053,,,,20100623,220348,1.00
67E6FE3A477C88F9,S,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20100623,112438,20100628,40000.00,115.361,2.702,,,,20100623,220348,1.00
C12AAD10DDFE8711,S,05923NAQ5,BALTIMORE OHIO VAR PURP,20100501,5.250,20200901,Y,,20100623,112433,20100628,10000.00,110.358,4.000,,,,20100623,220348,1.00
71FF5BDE0A703CE0,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100623,112443,20100628,20000.00,103.993,,,,,20100623,220348,1.00
E3ABF2B5C81C1CE0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,095645,20100628,150000.00,100.650,5.203,,,,20100623,220348,1.00
86B439387FD4BC2D,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,112351,20100628,10000.00,91.000,6.456,,,,20100623,220348,1.00
3D1D01ADCBA34CD1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,112413,20100628,30000.00,104.596,5.970,,,,20100623,220348,1.00
92EB8D4DF8D0D25B,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,112453,20100628,200000.00,104.581,5.317,,,,20100623,220348,1.00
CECB4C070B7EA9BD,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,112413,20100624,30000.00,102.442,,,,,20100623,220348,1.00
391A11BA5075AD50,S,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,112449,20100628,15000.00,106.479,2.336,,,,20100623,220348,1.00
43F039427EDD96A4,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,112453,20100628,200000.00,103.081,,,,,20100623,220348,1.00
C4BDA17FF630EFC0,S,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20100623,112500,20100628,5000.00,102.625,4.553,,,,20100623,220348,1.00
13321A55A47163D2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,112500,20100628,25000.00,99.637,5.027,,,,20100623,220348,1.00
22CADC6BC849EF3F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100623,112445,20100628,100000.00,96.450,4.819,,,,20100623,220348,1.00
6D588A89671F0E81,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100623,112447,20100628,50000.00,111.207,3.547,,,,20100623,220348,1.00
9A46C63C14449C77,P,516825ER3,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20240801,,,20100623,112455,20100628,10000.00,99.903,4.409,,,,20100623,220348,1.00
8187F4B8F8B96E46,P,186343C31,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20151201,,,20100623,112458,20100628,250000.00,107.564,2.500,,,,20100623,220348,1.00
0048DEC1DE2730DC,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,112443,20100701,700000.00,101.091,0.801,,,,20100623,220348,1.00
AB3812DCF0AF1918,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100623,112255,20100628,35000.00,83.878,3.426,,,,20100623,220348,1.00
875AE2B847AA0914,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100623,112232,20100623,500000.00,100.000,,,,,20100623,220348,1.00
2246D0F0F3E013B4,P,130684FT5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.375,20280401,,,20100623,112457,20100628,1MM+,98.750,5.485,,,,20100623,220348,1.00
A4538B4386A7ACCC,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100623,112255,20100628,35000.00,84.718,,,,,20100623,220348,1.00
442FD736A78213E6,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20100623,112416,20100628,1MM+,107.863,,,,,20100623,220348,1.00
D19431921C52306F,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20100623,112401,20100628,1MM+,107.923,,,,,20100623,220348,1.00
6313C95BFE77B684,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,112506,20100629,50000.00,98.028,4.541,,,,20100623,220348,1.00
70E737DA28313320,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100623,112506,20100628,10000.00,44.061,5.052,,,,20100623,220348,1.00
C896347C2F0F1188,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,112507,20100628,5000.00,103.375,4.558,,,,20100623,220348,1.00
5DD0192001B402C8,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100623,112502,20100701,10000.00,104.846,3.595,,,,20100623,220348,1.00
9619F2FE646DEBB7,P,584853KA2,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20211201,,,20100623,112507,20100628,250000.00,106.403,3.570,,,,20100623,220348,1.00
5AEBA8A79F9403B5,S,163231VR1,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20210615,Y,,20100623,111900,20100701,550000.00,105.000,3.281,,,,20100623,220348,1.00
87773DD38ECA79F1,D,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100623,112348,20100628,45000.00,100.000,,,,,20100623,220348,1.00
464EDA3382A1DF4A,P,276785UD2,EASTERN N MEX UNIV REVS ,20050608,3.800,20170401,,,20100623,112259,20100624,25000.00,102.183,3.301,,,,20100623,220348,1.00
ACE47F1B9332C45F,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100623,112500,20100628,100000.00,100.000,5.499,,,,20100623,220348,1.00
64462C8EF6A76902,P,778561GZ7,ROSWELL N MEX JT WTR & SWR REV IMPT,20050714,4.000,20180601,,,20100623,112239,20100624,30000.00,103.360,3.257,,,,20100623,220348,1.00
286546B8258C7F12,P,666760BY8,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.750,20160201,,,20100623,112502,20100628,5000.00,101.449,3.930,,,,20100623,220348,1.00
84607FEFF3F631A8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,112511,20100628,5000.00,103.750,5.005,,,,20100623,220348,1.00
E82FF972070AAC45,P,248866MC6,DENTON TEX CTFS OBLIG,20080815,3.000,20110215,,,20100623,112500,20100628,25000.00,100.136,2.781,,,,20100623,220348,1.00
DB7B5AA8CBF39A99,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,112451,20100628,10000.00,100.100,4.947,,,,20100623,220348,1.00
A04A46CB4212BA77,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100623,111956,20100628,650000.00,106.993,2.450,,,,20100623,220348,1.00
BE7E8011DB5F4B2E,S,151365GW7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20141215,Y,,20100623,112400,20100728,700000.00,100.753,1.820,,,,20100623,220348,1.00
F8D0527C470130F1,P,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20100623,112304,20100628,75000.00,109.545,2.773,,,,20100623,220348,1.00
7F64F159CD32E9EB,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100623,112504,20100628,45000.00,99.950,,,,,20100623,220348,1.00
F9637FE05C50E84D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100623,112507,20100628,50000.00,96.620,5.235,,,,20100623,220348,1.00
077ADA335DF0041A,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,112508,20100630,25000.00,101.000,4.375,,,,20100623,220348,1.00
33EF908235528B34,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,112522,20100701,10000.00,101.500,5.592,,,,20100623,220348,1.00
DC8212F9527028DA,D,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20100623,112517,20100628,15000.00,93.952,,,,,20100623,220348,1.00
883B676F0DB985EC,P,462670BK5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20141001,,,20100623,112500,20100628,65000.00,108.292,2.341,,,,20100623,220348,1.00
399C6BEC0E3BAAA1,S,049843Q40,ATTLEBORO MASS SCH,20100615,2.000,20130615,Y,,20100623,112452,20100628,50000.00,101.935,1.332,,,,20100623,220348,1.00
CF217110B7EFE356,S,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100623,112349,20100628,35000.00,110.995,2.200,,,,20100623,220348,1.00
5037D8FAEDF30F55,S,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100623,112531,20100628,5000.00,52.901,5.155,,,,20100623,220348,1.00
376FA6C8C9CE9313,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20100623,112521,20100628,70000.00,112.218,3.413,,,,20100623,220348,1.00
AB8CB436A5175DCE,S,49130NCB3,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-1,20100628,,20200501,Y,,20100623,112206,20100628,750000.00,100.000,0.000,,,,20100623,220348,1.00
99446A120B69A4A4,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,112450,20100628,10000.00,97.450,6.439,,,,20100623,220348,1.00
DE65CB92E7D2665E,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,112459,20100628,15000.00,94.000,7.513,,,,20100623,220348,1.00
91052D329A3C43CE,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100623,110912,20100628,100000.00,111.000,,,,,20100623,220348,1.00
57B73F791F95DE32,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100623,111920,20100628,100000.00,111.326,,,,,20100623,220348,1.00
61F59FD9F0865223,P,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100623,112044,20100628,650000.00,106.643,2.563,,,,20100623,220348,1.00
8D4B563768E8A88A,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100623,112525,20100628,20000.00,101.000,4.341,,,,20100623,220348,1.00
9EA75FDC98623791,S,60637LBS6,MISSOURI ST DEV FIN BRD LEASE COML PAPER IAM,20100609,0.300,20100714,Y,,20100623,112347,20100623,1MM+,99.999,0.319,,,,20100623,220348,1.00
3A74721FE15D872A,S,443728CR9,HUDSON CNTY N J IMPT AUTH CNTY GTD POOLED NTS-D-1,20100701,1.500,20110701,Y,,20100623,110000,20100701,1MM+,100.764,0.730,,,Y,20100623,220348,1.00
44A4E975AF36AE87,S,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20100623,112351,20100623,1MM+,100.000,,,,,20100623,220348,1.00
47EA167FD349253E,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100623,112400,20100628,20000.00,96.964,,,,,20100623,220348,1.00
15F725AE61D6FACE,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100623,112428,20100628,20000.00,97.214,,,,,20100623,220348,1.00
23E6D5A7D0B3BA88,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,112540,20100701,5000.00,104.948,5.325,,,,20100623,220348,1.00
BB0429FAA97D8AA3,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,112527,20100628,90000.00,107.450,4.467,,,,20100623,220348,1.00
7BAB5C3FA2DD7964,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100623,112200,20100623,500000.00,100.000,,,,,20100623,220348,1.00
80B63E9A05574B70,S,444798HQ8,HULL MASS ,20100701,2.250,20140801,Y,,20100623,112247,20100709,10000.00,101.951,,,,,20100623,220348,1.00
1A64A601AD1EA067,D,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,111500,20100707,270000.00,97.377,,,,Y,20100623,220348,1.00
A02E83A1473F9A66,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100623,112500,20100628,15000.00,97.320,4.558,,,,20100623,220348,1.00
5400E37EF0953E22,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,112500,20100628,75000.00,104.975,2.823,,,,20100623,220348,1.00
80F658181905BFAA,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100623,112435,20100628,15000.00,100.760,,,,,20100623,220348,1.00
42D9A18F0A2EA138,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100623,112436,20100628,15000.00,100.510,,,,,20100623,220348,1.00
D31A91CC64A573E6,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100623,112500,20100630,15000.00,107.450,4.013,,,,20100623,220348,1.00
14E000B6FAC7167C,S,464416EQ5,ISLAND CNTY WASH ,20010301,4.600,20121201,,,20100623,112500,20100628,25000.00,105.224,0.902,,,,20100623,220348,1.00
45CC511253307EC4,S,760082BZ9,RENSSELAER N Y PUB IMPT,20100630,4.000,20250401,Y,,20100623,112543,20100630,30000.00,101.176,3.800,,,,20100623,220348,1.00
71B493E5ADC22641,S,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100623,112529,20100625,10000.00,101.774,1.539,,,,20100623,220348,1.00
4A6EDE708FD47486,P,65820HES8,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20121101,,,20100623,112544,20100628,50000.00,91.321,3.915,,,,20100623,220348,1.00
B2C802AFD5C7A78F,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100623,112537,20100628,15000.00,98.270,,,,,20100623,220348,1.00
07D955F9751BFDB3,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100623,112537,20100628,15000.00,100.145,4.467,,,,20100623,220348,1.00
D7DDF179D274A6EE,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100623,112536,20100628,25000.00,102.920,1.600,,,,20100623,220348,1.00
D6804C3C38B0D2EB,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100623,111033,20100628,1MM+,98.554,,P,,,20100623,220348,1.00
617800574B445346,D,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100623,112442,20100628,25000.00,106.963,,,,,20100623,220348,1.00
0774B6BFC960C1A1,D,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100623,112439,20100628,25000.00,107.088,,,,,20100623,220348,1.00
CF0CEF66A6023567,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,112443,20100628,20000.00,88.750,,,,,20100623,220348,1.00
35EC698D96CA6696,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100623,112500,20100628,25000.00,102.510,,,,,20100623,220348,1.00
B22392502931182B,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100623,112536,20100628,25000.00,102.510,,,,,20100623,220348,1.00
D74C08E3029DC2C5,S,357568CT9,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,4.750,20370115,,,20100623,112550,20100628,5000.00,101.755,4.500,,,,20100623,220348,1.00
7E2A96DC070FE186,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,112553,20100628,5000.00,100.000,5.049,,,,20100623,220348,1.00
8DF54079B33778A6,S,760082BZ9,RENSSELAER N Y PUB IMPT,20100630,4.000,20250401,Y,,20100623,112546,20100630,35000.00,101.176,3.800,,,,20100623,220348,1.00
BDD004C0D36D943E,P,690477BR4,OVIEDO FLA UTIL REV ,20030701,4.250,20261001,,,20100623,112548,20100628,10000.00,96.650,4.543,,,,20100623,220348,1.00
A4E2105333446440,S,737577FR2,POTEET TEX INDPT SCH DIST ,20020815,5.000,20270815,,,20100623,112549,20100628,20000.00,104.621,2.750,,,,20100623,220348,1.00
BE18CD29D27E8FB8,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100623,112549,20100628,25000.00,95.494,5.299,,,,20100623,220348,1.00
DB03789C0E861FC3,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100623,112545,20100701,5000.00,97.500,4.902,,,,20100623,220348,1.00
23CC3165F0E1B419,S,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,112546,20100628,10000.00,106.729,2.265,,,,20100623,220348,1.00
5DBE785D6A35A911,S,096288AJ4,BLUFFTON-HARRISON IND MIDDLE FIRST MTG,20080617,5.375,20240115,,,20100623,112300,20100625,250000.00,114.191,3.350,,,,20100623,220348,1.00
C690665A16C29CA9,P,5933884T5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,3.000,20110101,,,20100623,112553,20100628,1MM+,100.705,1.600,,,,20100623,220348,1.00
F0A09A72FD56E831,P,116403T71,BROWNSVILLE TEX PUB IMPT,20030415,5.000,20110215,,,20100623,112500,20100628,100000.00,101.904,1.946,,,,20100623,220348,1.00
7BDA98D57EEFC11B,S,760082BZ9,RENSSELAER N Y PUB IMPT,20100630,4.000,20250401,Y,,20100623,112550,20100630,35000.00,101.176,3.800,,,,20100623,220348,1.00
7406A866A26837B7,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,112446,20100628,5000.00,91.000,6.456,,,,20100623,220348,1.00
50EB63C94C5018D4,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100623,112544,20100628,35000.00,100.375,4.932,,,,20100623,220348,1.00
B2496F433CEE4329,D,835090CD1,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20310815,,,20100623,112435,20100628,250000.00,104.823,,P,,,20100623,220348,1.00
A88D35D1BC3B8F5C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100623,112507,20100628,50000.00,96.870,,P,,,20100623,220348,1.00
017731D94ED6195D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,112507,20100701,1000000.00,99.190,,P,,,20100623,220348,1.00
43B96D65059847C7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,112602,20100628,5000.00,102.100,4.734,,,,20100623,220348,1.00
567E5EC2FB663AC0,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20100623,112605,20100628,5000.00,105.000,4.499,,,,20100623,220348,1.00
D4320CF956EBAF60,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,112605,20100628,5000.00,100.500,4.437,,,,20100623,220348,1.00
251DE85DC04466D7,D,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100623,112350,20100628,10000.00,78.253,,,,,20100623,220348,1.00
82429DE22E58C9CC,S,851600NS1,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,3.250,20171115,,,20100623,112557,20100628,250000.00,102.716,2.590,,,,20100623,220348,1.00
096B3D61D634BDF6,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100623,112556,20100628,20000.00,102.176,4.019,,,,20100623,220348,1.00
710BC64B86170808,P,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100623,112350,20100628,10000.00,77.473,4.120,,,,20100623,220348,1.00
680392D554E9F154,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20100623,112400,20100628,250000.00,108.507,1.200,,,,20100623,220348,1.00
AEB89804EE8C25B7,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,112557,20100628,45000.00,108.838,4.039,,,,20100623,220348,1.00
CF1E52AA4E7AF8DB,S,971787DQ6,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20160615,,,20100623,112545,20100628,10000.00,103.434,3.000,,,,20100623,220348,1.00
2AD273326A962F79,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,112557,20100628,45000.00,107.588,,,,,20100623,220348,1.00
9DD886502512A744,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100623,112556,20100628,20000.00,100.923,,,,,20100623,220348,1.00
1CE6C3BE26356F3A,D,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100623,112100,20100712,400000.00,102.059,,,,,20100623,220348,1.00
708F5C470FAB073B,P,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100623,112600,20100628,5000.00,101.719,3.398,,,,20100623,220348,1.00
FAF2CD560145648D,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100623,112601,20100628,5000.00,103.020,1.785,,,,20100623,220348,1.00
B081E6CDA948BB57,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,112605,20100628,75000.00,107.450,4.467,,,,20100623,220348,1.00
52E226C50B6FA5A3,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,111800,20100628,550000.00,106.329,,,,,20100623,220348,1.00
C0911F9A7F9E739D,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100623,112616,20100628,120000.00,103.579,1.100,,,,20100623,220348,1.00
4C5F21BC41E65182,S,584122SL0,MEDFIELD MASS MUN PURP LN,20100615,3.000,20180615,,,20100623,112535,20100628,100000.00,102.436,2.658,,,,20100623,220348,1.00
DA0EF18C68E843EE,P,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100623,112600,20100628,50000.00,108.773,2.537,,,,20100623,220348,1.00
59E211D1A59C1AE6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,112616,20100628,5000.00,102.100,4.734,,,,20100623,220348,1.00
2E44A0C1468446D3,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100623,112551,20100628,200000.00,22.930,6.481,,,,20100623,220348,1.00
FA3CF366DBFA9160,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100623,112610,20100628,100000.00,103.047,2.159,,,,20100623,220348,1.00
C75E5A356C83993E,D,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100623,112549,20100628,200000.00,22.830,,,,,20100623,220348,1.00
4F5BE47C44709BDB,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100623,112605,20100628,100000.00,102.947,,,,,20100623,220348,1.00
D1750AD072207654,D,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20100623,112518,20100628,70000.00,109.717,,,,,20100623,220348,1.00
389998FE916F36E9,D,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20100623,112516,20100628,70000.00,109.842,,,,,20100623,220348,1.00
7AE0371540505815,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,112609,20100630,25000.00,100.250,4.094,,,,20100623,220348,1.00
2069D0A4612755AB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,112615,20100628,25000.00,99.750,4.517,,,,20100623,220348,1.00
2A1E5D553D596214,P,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20100623,112615,20100628,15000.00,93.953,4.784,,,,20100623,220348,1.00
3307082C57471CED,P,696716GY9,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER D,20031209,4.750,20280901,,,20100623,112619,20100628,30000.00,89.349,5.698,,,,20100623,220348,1.00
C8A76B4228E4494C,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20100623,112514,20100628,50000.00,109.809,1.200,,,,20100623,220348,1.00
508EE0D267BE57D6,P,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100623,112231,20100628,545000.00,110.307,2.713,,,,20100623,220348,1.00
D2A1FAE3EBBDBAA1,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,112447,20100628,225000.00,100.880,,P,,,20100623,220348,1.00
29D0EE28AE0111C8,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100623,112634,20100715,5000.00,101.800,4.287,,,,20100623,220348,1.00
F0D0C67D0C7EC06C,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,112342,20100629,100000.00,101.393,3.070,,,,20100623,220348,1.00
9AC6E31F14BC7D40,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,112600,20100628,100000.00,98.998,4.103,,,,20100623,220348,1.00
7BA48E818C632226,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100623,112609,20100708,20000.00,99.995,4.500,,,,20100623,220348,1.00
D9900CEE58D4CA96,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100623,112400,20100628,200000.00,104.829,3.500,,,,20100623,220348,1.00
13ACC1B1D79819D2,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100623,112633,20100628,115000.00,99.500,4.300,,,,20100623,220348,1.00
187EC8127D774802,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,112500,20100628,200000.00,107.248,2.150,,,,20100623,220348,1.00
D2ABD716DD3C3376,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100623,112634,20100701,1MM+,101.139,0.750,,,,20100623,220348,1.00
E652AF98E3F7DBA3,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100623,112634,20100701,1MM+,101.013,,,,,20100623,220348,1.00
1A4EF61E365EA4DB,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100623,112629,20100628,20000.00,100.625,4.958,,,,20100623,220348,1.00
D500CEBD8CB52905,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100623,112635,20100628,15000.00,99.869,5.012,,,,20100623,220348,1.00
8B2A973218F94CA4,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,112505,20100628,145000.00,104.080,,,,,20100623,220348,1.00
EA8588B7A2634DDE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,112642,20100628,65000.00,107.450,4.467,,,,20100623,220348,1.00
CE0FD2D77CBC2C79,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100623,112100,20100628,100000.00,102.086,4.630,,,,20100623,220348,1.00
2C1C6EAE4B9FCC0A,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,112647,20100628,10000.00,102.400,4.477,,,,20100623,220348,1.00
486780F8139448B2,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,112649,20100701,5000.00,100.000,3.374,,,,20100623,220348,1.00
8BAC29D0B9CA65B7,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,112657,20100701,20000.00,102.000,6.091,,,,20100623,220348,1.00
6C35044EF3186116,S,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100623,112645,20100701,30000.00,110.607,2.999,,,,20100623,220348,1.00
1E44FC9260F15DE3,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100623,112603,20100623,1MM+,100.000,,,,,20100623,220348,1.00
E55567D086CD47BF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,112600,20100628,50000.00,103.746,4.987,,,,20100623,220348,1.00
1C70ED667D616B27,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100623,112655,20100628,5000.00,106.798,2.485,,,,20100623,220348,1.00
D5950930B959B92D,P,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100623,112553,20100629,155000.00,100.375,4.077,,,,20100623,220348,1.00
AC229660AA4D1BE0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,112650,20100628,45000.00,100.000,4.249,,,,20100623,220348,1.00
FC5441CC76980DF9,S,762238BC6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,3.750,20130615,,,20100623,112441,20100628,50000.00,104.716,2.100,,,,20100623,220348,1.00
38BE237FB369C415,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100623,111944,20100628,45000.00,28.000,,S,,,20100623,220348,1.00
DF55216A9035E756,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100623,112526,20100628,1MM+,114.602,,S,,,20100623,220348,1.00
9267D10572F14B20,S,76218TFZ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20151001,,,20100623,112701,20100628,30000.00,109.409,2.100,,,,20100623,220348,1.00
0C944D33470BE23F,S,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100623,112700,20100628,30000.00,100.000,4.249,,,,20100623,220348,1.00
5E73ADC9C64BF1AA,D,76218TFZ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20151001,,,20100623,112600,20100628,30000.00,109.408,,,,,20100623,220348,1.00
D06ACFEF67ACDF67,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100623,112649,20100701,35000.00,100.625,4.419,,,,20100623,220348,1.00
8E03F74D7AD1596C,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100623,112650,20100701,15000.00,102.842,3.273,,,,20100623,220348,1.00
744FBCC8E08CBCFE,S,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20100623,112658,20100628,25000.00,103.293,3.700,,,,20100623,220348,1.00
31ABD2765AE37276,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,112556,20100628,5000.00,91.000,6.456,,,,20100623,220348,1.00
9F09117F0E7D8485,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100623,112702,20100628,25000.00,104.552,3.330,,,,20100623,220348,1.00
A0048BE9DA90290B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,112650,20100628,100000.00,100.000,4.249,,,,20100623,220348,1.00
E55327C1B0F58AE5,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100623,112701,20100628,20000.00,104.389,3.868,,,,20100623,220348,1.00
6FE3146E1F43FEBB,S,443728CS7,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY POOLED NTS-D-2,20100701,2.375,20110701,Y,,20100623,110000,20100701,1000000.00,100.663,1.701,,,Y,20100623,220348,1.00
2E44F195B4E43DCD,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100623,112333,20100628,75000.00,107.500,0.700,,,,20100623,220348,1.00
96C81D03DD75815A,S,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100623,112600,20100628,25000.00,108.938,1.988,,,,20100623,220348,1.00
8777B021836F1CC0,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100623,112600,20100628,15000.00,117.501,4.000,,,,20100623,220348,1.00
C9269D4FEB3BA5BB,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100623,112300,20100628,25000.00,106.191,4.155,,,,20100623,220348,1.00
CF30AC74CC5465B7,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,112345,20100629,20000.00,100.251,3.220,,,,20100623,220348,1.00
E301A78C996BD560,D,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100623,112300,20100628,25000.00,106.191,,,,,20100623,220348,1.00
80C9ACA38F899C5E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,112655,20100628,100000.00,99.000,5.073,,,,20100623,220348,1.00
937095092523C67B,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100623,112622,20100628,25000.00,98.641,4.342,,,,20100623,220348,1.00
CEF7A258D3CDC0DF,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100623,112706,20100628,20000.00,98.431,3.393,,,,20100623,220348,1.00
41EBEA232EF53F14,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100623,112705,20100628,85000.00,104.575,3.405,,,,20100623,220348,1.00
6FA10CD449EA778E,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,112652,20100628,30000.00,87.616,6.875,,,,20100623,220348,1.00
46375429616D92EE,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100623,112700,20100702,500000.00,100.000,6.499,,,,20100623,220348,1.00
AFEC9F16C962C5F7,D,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100623,111500,20100707,1MM+,98.202,,,,Y,20100623,220348,1.00
DA8569153CFD0F3B,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100623,112700,20100702,1MM+,100.000,6.499,,,,20100623,220348,1.00
DD327029F6456581,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100623,112713,20100628,20000.00,100.650,4.305,,,,20100623,220348,1.00
963BA6665D7C0B5D,P,60660PAN9,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,4.150,20190715,,,20100623,112701,20100628,10000.00,99.188,4.259,,,,20100623,220348,1.00
6F1F8F959A7C53F8,S,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20100623,112710,20100628,400000.00,106.671,0.504,,,,20100623,220348,1.00
182ACA0B2980B424,S,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100623,112711,20100628,5000.00,104.260,2.300,,,,20100623,220348,1.00
F0A5C7341CDB0A95,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100623,112704,20100628,150000.00,102.947,,,,,20100623,220348,1.00
3BD09A13F7CB228D,D,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,112500,20100628,15000.00,105.729,,,,,20100623,220348,1.00
0C753EBECB62CE10,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100623,110000,20100702,500000.00,100.000,,,,,20100623,220348,1.00
11C7BBA09BB0391E,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100623,112710,20100628,20000.00,102.847,,,,,20100623,220348,1.00
C1899E6F150132CF,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100623,112715,20100628,10000.00,110.160,3.273,,,,20100623,220348,1.00
E1541C80BE0CA1BF,S,470574XE9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20270615,Y,,20100623,112715,20100701,20000.00,100.740,4.150,,,,20100623,220348,1.00
EE1BE20BAA1E2A5F,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100623,112707,20100628,30000.00,99.801,3.535,,,,20100623,220348,1.00
BE352192DCE940C0,S,438670QU8,HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR,20051122,5.000,20240701,,,20100623,112400,20100628,75000.00,107.802,3.297,,,,20100623,220348,1.00
C0CCC8B503378F59,P,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100623,112713,20100628,45000.00,106.754,1.496,,,,20100623,220348,1.00
C5D55ADD4B0765D6,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100623,112704,20100628,150000.00,104.347,4.913,,,,20100623,220348,1.00
DF8BF45233420A34,D,937751M36,WASHINGTON CNTY MD PUB IMPT,20080601,4.200,20280101,,,20100623,111625,20100628,35000.00,100.085,,,,,20100623,220348,1.00
0D551A35F98421B0,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100623,112700,20100628,50000.00,101.302,5.050,,,,20100623,220348,1.00
8A4644A678B3B236,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20100623,112700,20100628,15000.00,102.148,3.994,,,,20100623,220348,1.00
7C10DC60B9B0C692,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100623,101051,20100623,500000.00,100.000,0.000,,,,20100623,220348,1.00
1FB1D7AAF2A38D43,S,704883HA8,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20220901,,,20100623,112707,20100625,25000.00,107.224,3.839,,,,20100623,220348,1.00
FB963E46FA194823,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100623,112715,20100628,15000.00,102.375,4.826,,,,20100623,220348,1.00
59FC3E16FB588CE2,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100623,112652,20100628,15000.00,100.000,6.250,,,,20100623,220348,1.00
CE3F3764A7AF0180,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100623,112721,20100628,125000.00,107.274,3.086,,,,20100623,220348,1.00
074B67C1EC2896E6,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100623,112724,20100628,900000.00,105.594,4.730,,,,20100623,220348,1.00
DCF1CC0C1C47A1F3,S,743828AJ4,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.200,20200901,Y,,20100623,112700,20100713,10000.00,100.000,4.199,,,,20100623,220348,1.00
17491A0B740860AD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,112700,20100628,10000.00,99.637,5.027,,,,20100623,220348,1.00
A6C5B2387B0B87B8,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100623,112721,20100628,30000.00,105.500,4.501,,,,20100623,220348,1.00
BD8D8B4DE2E082EE,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,112723,20100628,15000.00,91.717,5.960,,,,20100623,220348,1.00
6514DF3C47AAEA27,S,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100623,112728,20100628,5000.00,104.260,2.300,,,,20100623,220348,1.00
55E9938F1FFD7AAE,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100623,112327,20100624,20000.00,96.735,,,,,20100623,220348,1.00
BE8F43DD619D25A8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,112450,20100628,550000.00,106.389,,,,,20100623,220348,1.00
6D02EC8008DB4D19,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100623,112605,20100628,30000.00,98.995,,,,,20100623,220348,1.00
F6D5067A31B6329B,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100623,112735,20100628,25000.00,98.821,4.330,,,,20100623,220348,1.00
1804D68B0177D998,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,112736,20100701,20000.00,102.000,6.091,,,,20100623,220348,1.00
FE0620E41985A395,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100623,112622,20100628,25000.00,98.821,,,,,20100623,220348,1.00
A99D1CD687081A7C,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100623,112732,20100628,25000.00,108.805,2.048,,,,20100623,220348,1.00
7F25A24910716A30,P,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20100623,112555,20100628,1MM+,109.611,1.610,,,,20100623,220348,1.00
7AF9B3480BC7705B,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100623,112447,20100628,10000.00,100.000,,,,,20100623,220348,1.00
F3C48FE2F0589806,S,792072CF5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20191001,,,20100623,112651,20100628,50000.00,109.502,2.210,,,,20100623,220348,1.00
F4C1E45603B2344C,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,112654,20100628,10000.00,91.000,6.456,,,,20100623,220348,1.00
2C1506AF4CCDD114,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,112600,20100628,25000.00,107.248,2.150,,,,20100623,220348,1.00
B0A2C5C1DCD1A612,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100623,112742,20100630,5000.00,100.850,4.394,,,,20100623,220348,1.00
0E08298A53148BFD,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100623,112742,20100628,5000.00,88.400,5.800,,,,20100623,220348,1.00
FE45056B05A24BE3,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,112743,20100628,20000.00,104.000,5.551,,,,20100623,220348,1.00
286C05A8C42D6C47,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,112745,20100629,20000.00,102.250,5.643,,,,20100623,220348,1.00
627243C441CB193D,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,112733,20100628,20000.00,102.494,,,,,20100623,220348,1.00
D0D806D25DEBABD2,P,21226PFL7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20180601,,,20100623,112738,20100628,5000.00,97.496,4.884,,,,20100623,220348,1.00
3664C8DF24A9CD19,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,112737,20100628,20000.00,53.530,5.130,,,,20100623,220348,1.00
82A1160152B56740,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,112731,20100628,40000.00,99.750,4.517,,,,20100623,220348,1.00
C6ABFBAFCC19FD10,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,112734,20100628,15000.00,103.313,4.580,,,,20100623,220348,1.00
C883D7E5612F852F,P,914084WK0,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,3.250,20121101,,,20100623,112731,20100628,100000.00,104.479,1.301,,,,20100623,220348,1.00
8011C0119CA3F5AD,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,112733,20100628,20000.00,102.494,6.840,,,,20100623,220348,1.00
491DF37BA3D45237,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100623,112736,20100628,25000.00,103.607,5.400,,,,20100623,220348,1.00
07714CD2B2A29DC9,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100623,112736,20100628,25000.00,101.607,,,,,20100623,220348,1.00
ACEDAA7CA980E420,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100623,112737,20100628,5000.00,100.497,,,,,20100623,220348,1.00
DAC275B779A39934,S,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100623,112737,20100628,5000.00,101.247,4.253,,,,20100623,220348,1.00
6263B0A5BA6AEE7D,S,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100623,111829,20100628,75000.00,101.375,,,,,20100623,220348,1.00
0C4BE5B5C468DBB9,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100623,112743,20100628,25000.00,112.503,2.340,,,,20100623,220348,1.00
07D4E58BF903ACBD,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100623,112741,20100628,50000.00,108.532,1.250,,,,20100623,220348,1.00
830D2C08952082DD,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100623,112212,20100628,100000.00,107.393,2.010,,,,20100623,220348,1.00
412DBD9A8178E16B,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100623,112301,20100628,10000.00,108.262,,,,,20100623,220348,1.00
92C308760B261D82,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100623,112200,20100628,30000.00,103.142,,,,,20100623,220348,1.00
EC75B774C18DFFCC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,112442,20100628,20000.00,89.000,,,,,20100623,220348,1.00
E21D4CB336837C3E,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,085807,20100629,500000.00,98.940,,P,,,20100623,220348,1.00
B6AC13297D62EB84,P,702674BH4,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20130601,,,20100623,112700,20100628,30000.00,107.053,2.484,,,,20100623,220348,1.00
958A6A3A198DF823,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,112747,20100629,25000.00,100.970,3.000,,,,20100623,220348,1.00
9A6C3ACABF51A7C5,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100623,112750,20100628,25000.00,102.556,4.363,,,,20100623,220348,1.00
3B36E0D4BF124B24,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,112749,20100628,25000.00,105.751,4.258,,,,20100623,220348,1.00
07FB06A8B98C19AA,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,112749,20100628,25000.00,103.751,,,,,20100623,220348,1.00
373D9425020C1C66,D,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100623,112748,20100628,10000.00,99.000,,,,,20100623,220348,1.00
AB5AAF05FED046B7,S,18347ADW8,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.250,20200301,,,20100623,112640,20100628,50000.00,110.521,2.250,,,,20100623,220348,1.00
E4A22829FDDBBB32,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100623,112755,20100628,15000.00,105.250,4.102,,,,20100623,220348,1.00
81B57DB8BDFC4A18,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,112751,20100628,15000.00,101.783,4.200,,,,20100623,220348,1.00
B1A0103C9FD716CA,D,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100623,111956,20100628,20000.00,102.026,,P,,,20100623,220348,1.00
4C2AED2BB8739710,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100623,112659,20100628,30000.00,99.701,,,,,20100623,220348,1.00
DD006562C0FD05E8,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100623,112748,20100628,10000.00,100.189,3.351,,,,20100623,220348,1.00
3B728CA5D8DE56FD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,112755,20100628,15000.00,102.600,6.274,,,,20100623,220348,1.00
E8DC0B29EC0A51B7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100623,112745,20100628,100000.00,106.580,3.651,,,,20100623,220348,1.00
4A1ADA3D31D3DC3B,S,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20100623,112317,20100628,2000.00,96.801,3.000,,,,20100623,220348,1.00
48D942EF38D1D5D0,D,458266AV5,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20220201,,,20100623,112557,20100628,505000.00,99.270,,S,,,20100623,220348,1.00
16170FD7E99E8AE3,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100623,112600,20100628,35000.00,74.522,4.000,,,,20100623,220348,1.00
78DF1BC1D4FA2D50,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,112750,20100628,50000.00,96.400,4.840,,,,20100623,220348,1.00
E929AA526AAEB070,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100623,112755,20100628,100000.00,104.505,3.250,,,,20100623,220348,1.00
841ACDE9FA795000,S,130570BG8,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.000,20120701,,,20100623,112737,20100628,10000.00,104.986,1.472,,,,20100623,220348,1.00
E89E6342C10F2524,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100623,112600,20100628,25000.00,93.010,5.581,,,,20100623,220348,1.00
96EA02F6D414EEC1,D,130570BG8,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.000,20120701,,,20100623,112737,20100628,10000.00,104.786,,,,,20100623,220348,1.00
22E1E77C3846A984,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100623,112323,20100628,100000.00,104.896,0.646,,,,20100623,220348,1.00
3428F63B5F5F4079,P,341507MA6,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.250,20120701,,,20100623,112415,20100628,1000000.00,108.241,1.090,,,,20100623,220348,1.00
2E705D2FC67D6872,P,64983W4D5,NEW YORK ST DORM AUTH REVS DEFD INCOME-SER A,20000629,0.000,20170701,,,20100623,112803,20100628,50000.00,100.893,13.133,,,,20100623,220348,1.00
DC6038CC3B58F95E,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,112755,20100628,100000.00,108.588,4.079,,,,20100623,220348,1.00
CDB41BEB7E5D3144,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100623,112756,20100628,20000.00,100.880,4.850,,,,20100623,220348,1.00
44152689CDD8242B,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100623,112802,20100628,20000.00,68.691,8.310,,,,20100623,220348,1.00
C8118F12154EEF17,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100623,112801,20100628,25000.00,108.162,1.916,,,,20100623,220348,1.00
44BA2749ECDC3679,S,60637JCP6,MISSOURI ST DEV FIN BRD LEASE COML PAPER IAM,20100609,0.300,20100714,Y,,20100623,112727,20100623,1MM+,99.999,0.319,,,,20100623,220348,1.00
A1072F51C9EA7BF8,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,112810,20100628,10000.00,100.000,5.049,,,,20100623,220348,1.00
37A47C53DC315C66,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100623,112426,20100628,100000.00,77.741,3.382,,,,20100623,220348,1.00
B625AEE6C958503F,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,112755,20100628,100000.00,107.588,,,,,20100623,220348,1.00
BFC8E3056AE72071,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100623,112756,20100628,20000.00,101.380,,,,,20100623,220348,1.00
CC41CC405BAB02DC,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100623,112601,20100628,35000.00,103.630,4.000,,,,20100623,220348,1.00
A7DE5C7A165AFD80,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100623,112501,20100628,50000.00,99.750,4.773,,,,20100623,220348,1.00
658F211EEA02C5D7,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100623,112501,20100628,50000.00,99.750,4.773,,,,20100623,220348,1.00
BC37616F7DD0DB41,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,112742,20100628,20000.00,52.607,,,,,20100623,220348,1.00
979B1F76CFC0B101,D,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20100623,112500,20100628,1MM+,117.404,,,,,20100623,220348,1.00
4DC666BE41C01C08,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100623,112806,20100628,50000.00,113.589,,,,,20100623,220348,1.00
F5B4D8764897948A,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100623,112802,20100628,20000.00,69.047,,,,,20100623,220348,1.00
4F25026D08C37395,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100623,112346,20100628,100000.00,76.217,,,,,20100623,220348,1.00
79AF1F79095C4FA3,P,597834TC4,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.500,20240815,,,20100623,112803,20100628,5000.00,97.831,4.711,,,,20100623,220348,1.00
6EAD9AC17A0DAFA9,S,544495SZ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20390701,,,20100623,112805,20100701,300000.00,102.842,4.592,,,,20100623,220348,1.00
535B2C34791C7B3E,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100623,112748,20100628,30000.00,101.750,2.300,,,,20100623,220348,1.00
66B1FD34451526B4,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100623,112814,20100628,130000.00,92.389,4.808,,,,20100623,220348,1.00
9CE7136C29B662AE,P,657902M41,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-FRIENDS HOMES,20031016,,20330901,,,20100623,112700,20100630,150000.00,100.000,0.000,,,,20100623,220348,1.00
864BA61F08C3F52A,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100623,112700,20100628,55000.00,110.080,,,,,20100623,220348,1.00
F7DC970285222868,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100623,112800,20100628,15000.00,108.000,3.755,,,,20100623,220348,1.00
722E2516AB36A3F1,S,085275A47,BERNALILLO CNTY N MEX REF,20100603,3.000,20160201,,,20100623,112819,20100628,170000.00,104.831,2.080,,,,20100623,220348,1.00
1F7BB77AC2ED95CD,D,085275A47,BERNALILLO CNTY N MEX REF,20100603,3.000,20160201,,,20100623,112611,20100628,170000.00,104.830,,,,,20100623,220348,1.00
88F74318059E6C97,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,112818,20100628,10000.00,100.000,4.749,,,,20100623,220348,1.00
7C2A9B3E7FC11AB9,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,112819,20100701,15000.00,104.948,5.325,,,,20100623,220348,1.00
DB1395177E4DAC93,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,112823,20100628,10000.00,53.362,5.169,,,,20100623,220348,1.00
9A6EA2ED0CB091F9,S,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100623,112815,20100628,15000.00,96.777,4.987,,,,20100623,220348,1.00
A7F0F6417383E4C8,S,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20100623,112508,20100628,1MM+,107.975,3.400,,,,20100623,220348,1.00
137DF74AAAF728C8,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100623,112808,20100628,10000.00,96.851,5.237,,,,20100623,220348,1.00
B64137A75CF47AD1,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100623,112340,20100628,500000.00,103.380,6.150,,,,20100623,220348,1.00
B6096584DE2A9AAB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,112600,20100624,20000.00,98.575,,,,,20100623,220348,1.00
9547CFDD3E104FD7,D,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100623,112815,20100628,15000.00,94.902,,,,,20100623,220348,1.00
9E4C86CFCB6E0CDE,D,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,112600,20100628,10000.00,105.729,,,,,20100623,220348,1.00
15CED954AC8EA24A,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100623,112808,20100628,10000.00,97.830,,,,,20100623,220348,1.00
77C66D919448E7C8,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100623,112800,20100628,10000.00,106.599,4.001,,,,20100623,220348,1.00
3E58948E4B91E92B,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100623,112818,20100628,30000.00,101.055,3.374,,,,20100623,220348,1.00
679DD31C74E05FEF,S,743828AH8,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.100,20190901,Y,,20100623,112800,20100713,10000.00,100.000,4.099,,,,20100623,220348,1.00
84A1590B2ACD0AAB,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100623,112821,20100628,20000.00,96.530,4.500,,,,20100623,220348,1.00
FD7D4B4011DE9243,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100623,112835,20100628,130000.00,108.534,3.635,,,,20100623,220348,1.00
140C156FEF888A13,S,1616634W6,CHASKA MINN IMPT-SER A,20100701,3.250,20200201,Y,,20100623,112500,20100714,255000.00,100.817,3.150,,,,20100623,220348,1.00
3778A51ECC5299F4,D,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100623,112817,20100628,50000.00,105.000,,,,,20100623,220348,1.00
51A161D3CFCED6B6,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100623,112821,20100628,20000.00,94.655,,,,,20100623,220348,1.00
C27F6A8A328E2364,S,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100623,112800,20100628,65000.00,101.750,1.805,,,,20100623,220348,1.00
E590842F72F6EC88,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100623,112832,20100628,5000.00,68.437,4.507,,,,20100623,220348,1.00
D423256233528069,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100623,112759,20100628,1000.00,91.658,3.000,,,,20100623,220348,1.00
195B8478FEAD9700,D,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100623,112343,20100628,65000.00,101.750,,,,,20100623,220348,1.00
91518E862BB757B3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,112748,20100628,5000.00,65.440,5.820,,,,20100623,220348,1.00
7C111B6DA871135F,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100623,112805,20100628,210000.00,81.200,5.952,,,,20100623,220348,1.00
770265F9DFA91FDB,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100623,112807,20100628,50000.00,103.362,0.550,,,,20100623,220348,1.00
D1F194895221D628,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,,,20100623,112818,20100628,30000.00,98.908,,,,,20100623,220348,1.00
A31FFE094A54B54B,D,130570BG8,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.000,20120701,,,20100623,112737,20100628,10000.00,104.536,,,,,20100623,220348,1.00
E95E280B64C9FAF0,D,130570BG8,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.000,20120701,,,20100623,112734,20100628,10000.00,104.786,,,,,20100623,220348,1.00
EA587D076DA033E2,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,112835,20100628,100000.00,108.588,4.079,,,,20100623,220348,1.00
2395A4ADFB4246E4,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100623,112840,20100628,25000.00,100.000,4.749,,,,20100623,220348,1.00
C92DA4CBF4AEB14B,S,443728CS7,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY POOLED NTS-D-2,20100701,2.375,20110701,Y,,20100623,110000,20100701,1000000.00,100.663,1.701,,,Y,20100623,220348,1.00
1A45E9D2EAE25298,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,112600,20100628,350000.00,99.125,,S,,,20100623,220348,1.00
BD96ADD9A8D17DC5,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,112843,20100629,5000.00,102.000,5.433,,,,20100623,220348,1.00
C28328537D6A2743,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,112835,20100628,100000.00,107.588,,,,,20100623,220348,1.00
FB23C10C6BE9E03A,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,112743,20100629,25000.00,99.555,,,,,20100623,220348,1.00
242B62B6081F7DE0,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,112741,20100629,25000.00,99.805,,,,,20100623,220348,1.00
4DC09A38E7E8D326,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100623,112835,20100630,15000.00,104.826,2.719,,,,20100623,220348,1.00
C413BDFC28FEE70E,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100623,112809,20100628,150000.00,100.125,3.985,,,,20100623,220348,1.00
F3701E5599A7032A,S,05265TAJ4,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.750,20140401,,,20100623,112836,20100628,25000.00,106.303,2.000,,,,20100623,220348,1.00
7E851F0FE080CBE6,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100623,112838,20100628,20000.00,105.360,3.041,,,,20100623,220348,1.00
439A3DA389167628,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100623,112845,20100701,200000.00,100.000,4.998,,,,20100623,220348,1.00
0BE59964BE40937A,S,151365GT4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20111215,Y,,20100623,110000,20100728,270000.00,101.671,0.780,,,Y,20100623,220348,1.00
84623122DD6FF478,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100623,112746,20100628,300000.00,106.971,,S,,,20100623,220348,1.00
E560FCF890C583FB,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100623,112847,20100701,20000.00,97.650,4.848,,,,20100623,220348,1.00
922E54D57124EC4F,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100623,112848,20100628,50000.00,115.316,3.767,,,,20100623,220348,1.00
C961BAE3052CE8BC,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100623,112600,20100628,25000.00,93.010,,,,,20100623,220348,1.00
47BC38CA1206F175,S,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20100623,112844,20100625,5000.00,106.796,3.391,,,,20100623,220348,1.00
BBA33164EAA67BF5,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100623,112847,20100701,20000.00,95.750,,,,,20100623,220348,1.00
3364B0EAE9D28B0A,P,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100623,112842,20100628,250000.00,107.490,3.585,,,,20100623,220348,1.00
59E0512F3F769508,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100623,112841,20100628,165000.00,111.887,1.080,,,,20100623,220348,1.00
3993BBE39C472675,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100623,112848,20100628,175000.00,113.087,3.000,,,,20100623,220348,1.00
2CA90FE86EEB9C8C,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100623,112841,20100628,165000.00,111.487,,,,,20100623,220348,1.00
2D5A8DB0DBC58C9E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100623,112848,20100628,20000.00,103.869,3.000,,,,20100623,220348,1.00
065B435EA087CF41,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100623,112850,20100628,25000.00,100.000,4.998,,,,20100623,220348,1.00
E18E02EC8A1C4B42,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,112852,20100628,25000.00,105.751,4.258,,,,20100623,220348,1.00
A9FA83AF43480906,D,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100623,112848,20100628,175000.00,111.587,,,,,20100623,220348,1.00
9B9A3A2B8CBC755D,D,88900CAG4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20170601,Y,,20100623,112600,20100630,455000.00,100.683,,,,,20100623,220348,1.00
B0AFFC35FA30A1C8,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,112852,20100628,25000.00,103.751,,,,,20100623,220348,1.00
BAEC3AFE43DF3F77,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,112855,20100628,25000.00,91.717,5.960,,,,20100623,220348,1.00
86F2EEE97ABA6369,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100623,112726,20100628,25000.00,93.210,,,,,20100623,220348,1.00
628A180A17518370,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,112907,20100629,10000.00,99.991,5.200,,,,20100623,220348,1.00
171F54E468C71A9C,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100623,112859,20100628,20000.00,96.624,5.364,,,,20100623,220348,1.00
79CA10ECAE6AEAD2,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100623,112756,20100628,25000.00,103.873,,S,,,20100623,220348,1.00
D52F9B8C19E4DB85,S,64605LP28,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20220701,,,20100623,112901,20100628,5000.00,106.675,3.749,,,,20100623,220348,1.00
69D4BD6E874E496B,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100623,112845,20100628,15000.00,102.750,-11.391,,,,20100623,220348,1.00
5E89116D64AECF53,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100623,112325,20100628,100000.00,104.996,0.560,,,,20100623,220348,1.00
0179946ACC524696,P,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100623,112600,20100628,25000.00,101.880,4.964,,,,20100623,220348,1.00
89853F759B8A2905,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100623,112811,20100628,50000.00,106.838,4.686,,,,20100623,220348,1.00
C76751259BCC3471,S,447154CP8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.500,20281001,,,20100623,112854,20100628,50000.00,101.743,4.200,,,,20100623,220348,1.00
F37F6CDF255D45FC,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100623,112811,20100628,50000.00,105.528,,,,,20100623,220348,1.00
1633F5FB31D6A328,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100623,112909,20100628,100000.00,105.160,3.857,,,,20100623,220348,1.00
3DB64B5F0DB3DABE,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100623,112911,20100628,10000.00,101.469,3.710,,,,20100623,220348,1.00
D038695BA3B896F4,S,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20100623,112836,20100628,1000.00,96.801,3.000,,,,20100623,220348,1.00
AB5CF66E89829126,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,112907,20100628,50000.00,108.588,4.079,,,,20100623,220348,1.00
A02781DE648E211F,D,458266AW3,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.400,20230201,,,20100623,112646,20100628,525000.00,99.270,,S,,,20100623,220348,1.00
066CDBF8EFB110FA,S,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100623,112910,20100628,95000.00,110.474,1.519,,,,20100623,220348,1.00
BD3B3046DA527892,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100623,112634,20100628,465000.00,110.947,,P,,,20100623,220348,1.00
93218E5CD4C5695F,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,112907,20100628,50000.00,107.588,,,,,20100623,220348,1.00
039A6A4653598440,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100623,112900,20100628,25000.00,99.369,4.541,,,,20100623,220348,1.00
27C9FA4A7674F2DE,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,112918,20100628,25000.00,102.100,4.734,,,,20100623,220348,1.00
00CB606DAA891705,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100623,112917,20100628,100000.00,104.960,,,,,20100623,220348,1.00
ED7B4BA38C22A24C,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100623,112454,20100628,50000.00,95.500,,,,,20100623,220348,1.00
BEC7973C42B6408A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100623,112922,20100706,5000.00,102.200,5.439,,,,20100623,220348,1.00
73B5EEBE964E1130,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100623,112910,20100628,50000.00,101.808,2.467,,,,20100623,220348,1.00
F5B345493194B673,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,112917,20100628,10000.00,100.875,4.391,,,,20100623,220348,1.00
A62C2CFBECC8321E,P,312432QL4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20190601,,,20100623,112920,20100628,10000.00,100.947,3.805,,,,20100623,220348,1.00
576169996BAE7970,S,743828AG0,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.000,20180901,Y,,20100623,112900,20100713,10000.00,100.000,3.999,,,,20100623,220348,1.00
10FD80685CA33CAA,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100623,112924,20100701,10000.00,100.132,4.188,,,,20100623,220348,1.00
A15811ED525D142F,S,507408JY9,LAKE & MC HENRY CNTYS ILL SER A,20100629,2.500,20130101,Y,,20100623,112500,20100629,550000.00,101.461,1.900,,,,20100623,220348,1.00
9B0ECA86E4A9DC6F,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,Y,,20100623,112929,20100630,10000.00,101.630,1.411,,,,20100623,220348,1.00
A332AFEFA1E2D24E,S,649905PL4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20160901,,,20100623,112927,20100628,25000.00,114.527,2.450,,,,20100623,220348,1.00
0FABC5ED01D5C2C9,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20100623,112835,20100628,25000.00,112.837,2.700,,,,20100623,220348,1.00
B529D227FDF6D073,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,112937,20100628,15000.00,101.100,4.861,,,,20100623,220348,1.00
2110D85D40DDF0A4,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,112324,20100629,100000.00,101.393,3.070,,,,20100623,220348,1.00
D254D993B8904707,D,649905PL4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20160901,,,20100623,112927,20100628,25000.00,113.027,,,,,20100623,220348,1.00
62BDAD1456085126,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100623,112837,20100628,300000.00,108.689,,S,,,20100623,220348,1.00
38DAEB7E217B723E,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100623,112832,20100628,20000.00,105.010,,,,,20100623,220348,1.00
47BB74C0215D7E7A,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100623,112830,20100628,20000.00,105.260,,,,,20100623,220348,1.00
84DD736BA60AA16B,D,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100623,112907,20100628,95000.00,110.374,,,,,20100623,220348,1.00
B3CA264A911C2F5C,S,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20100623,112716,20100628,150000.00,114.870,1.920,,,,20100623,220348,1.00
C0C713A4EF1A1AD9,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100623,112600,20100628,25000.00,101.880,,,,,20100623,220348,1.00
043627BC784FC72E,S,443728CS7,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY POOLED NTS-D-2,20100701,2.375,20110701,Y,,20100623,110000,20100701,1MM+,100.663,1.701,,,Y,20100623,220348,1.00
4348E59AD2970C71,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,112900,20100628,50000.00,102.600,6.640,,,,20100623,220348,1.00
F59A6F43AEB4C06F,S,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100623,112942,20100628,1MM+,104.815,3.521,,,,20100623,220348,1.00
080F902C1B65E495,S,505472GD6,LACEY TWP N J BRD ED ,20090512,3.250,20200115,,,20100623,112935,20100628,15000.00,100.659,3.161,,,,20100623,220348,1.00
0AB67091A5A91CE0,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100623,112900,20100628,920000.00,101.788,,,,,20100623,220348,1.00
28E147FE61B2D328,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100623,112659,20100628,25000.00,102.080,,,,,20100623,220348,1.00
EE0C5FC4242F276F,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100623,112942,20100628,25000.00,116.842,2.010,,,,20100623,220348,1.00
6A9FD8B59D33F357,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100623,112942,20100701,15000.00,101.050,3.991,,,,20100623,220348,1.00
3F533DBAA36C5300,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100623,112951,20100628,25000.00,101.038,5.649,,,,20100623,220348,1.00
8A93B297EAA60598,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100623,112951,20100715,10000.00,100.549,4.180,,,,20100623,220348,1.00
A427AA5443262791,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100623,112942,20100628,25000.00,115.903,,,,,20100623,220348,1.00
F19FBE0278BBD42F,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100623,112942,20100701,15000.00,99.750,,,,,20100623,220348,1.00
11789DC793E71B10,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100623,112700,20100628,410000.00,89.250,,,,,20100623,220348,1.00
F790683E7393334A,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100623,112951,20100628,5000.00,119.400,4.228,,,,20100623,220348,1.00
13701CFD4A8677B8,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100623,112400,20100628,745000.00,92.972,5.500,,,,20100623,220348,1.00
44540B24A9AC043A,S,295101NU9,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20181201,,,20100623,112940,20100701,100000.00,109.212,3.100,,,,20100623,220348,1.00
6631CB69F57D0A20,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100623,112942,20100625,100000.00,100.750,4.373,,,,20100623,220348,1.00
C2D09279920BF3AF,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100623,112918,20100628,1000.00,95.845,3.000,,,,20100623,220348,1.00
09B1C6EE507A7606,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,112951,20100629,25000.00,104.238,4.470,,,,20100623,220348,1.00
844827EC52758D78,S,68920PAD0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,2.000,20140801,Y,,20100623,112000,20100701,10000.00,100.000,2.000,,,,20100623,220348,1.00
A4A80498AB5A3EA1,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,112951,20100625,25000.00,102.238,,,,,20100623,220348,1.00
65C3228B1386F28C,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100623,112900,20100628,920000.00,101.788,4.450,,,,20100623,220348,1.00
652BF95E76E94CE8,S,64605K8M5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20190901,,,20100623,113001,20100628,10000.00,108.800,1.378,,,,20100623,220348,1.00
86FBC736DD7641F1,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100623,112532,20100628,370000.00,103.336,0.541,,,,20100623,220348,1.00
FFD2A533F65D35C6,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100623,112613,20100628,370000.00,103.366,0.498,,,,20100623,220348,1.00
6E46BA1D786F3527,D,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100623,112300,20100624,40000.00,105.021,,,,,20100623,220348,1.00
9C45E6D76A73D354,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100623,112859,20100628,10000.00,100.969,,,,,20100623,220348,1.00
3054764A11D09382,S,653424CE9,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20200615,,,20100623,112950,20100628,65000.00,106.758,3.505,,,,20100623,220348,1.00
3AB5B860AFE12E94,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,112957,20100628,15000.00,99.500,5.034,,,,20100623,220348,1.00
CDEA1F060355EA0E,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100623,112800,20100628,10000.00,100.719,3.920,,,,20100623,220348,1.00
8AA1E22DB6B998CB,S,696543HP5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20171101,,,20100623,112800,20100628,25000.00,112.736,3.050,,,,20100623,220348,1.00
9A5CAB5F2C26E3D1,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100623,113004,20100628,20000.00,113.937,3.708,,,,20100623,220348,1.00
492E5F1BF26469E3,P,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20100623,112917,20100628,75000.00,100.745,2.228,,,,20100623,220348,1.00
EC418B60789F736C,S,614720FV7,MONTOURSVILLE PA AREA SCH DIST ,20100629,2.000,20140501,Y,,20100623,112921,20100629,35000.00,100.552,1.850,,,,20100623,220348,1.00
9099AA7DBE00F392,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100623,112942,20100628,25000.00,115.903,,,,,20100623,220348,1.00
59BB5CA3DB2EDF9D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,113000,20100628,20000.00,103.004,5.038,,,,20100623,220348,1.00
762166B67751FCF4,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,113007,20100628,20000.00,99.995,5.000,,,,20100623,220348,1.00
572164478FBB2F4F,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100623,113004,20100628,20000.00,113.836,,,,,20100623,220348,1.00
D7037AC47D60D42F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,112954,20100701,50000.00,102.400,4.647,,,,20100623,220348,1.00
D9B3147B9BD334A0,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100623,112952,20100628,5000.00,96.565,5.500,,,,20100623,220348,1.00
6620F83F0DA9B093,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100623,110700,20100625,10000.00,107.492,2.222,,,,20100623,220348,1.00
BECD1B1906B25FF8,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100623,110400,20100625,10000.00,104.270,2.221,,,,20100623,220348,1.00
7A6D8260473CDE85,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,112954,20100701,50000.00,101.000,,,,,20100623,220348,1.00
964E07375D11A9FF,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100623,112700,20100628,50000.00,96.600,,,,,20100623,220348,1.00
D54B098AAD381FE8,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100623,112900,20100629,100000.00,103.778,,,,,20100623,220348,1.00
D70519B355735990,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100623,112909,20100625,50000.00,99.558,,,,,20100623,220348,1.00
7C1D6C788FA05820,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100623,112908,20100625,50000.00,99.683,,,,,20100623,220348,1.00
71B84CDFDDD3997B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,113017,20100628,10000.00,105.250,5.500,,,,20100623,220348,1.00
F52196420F432F92,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100623,113000,20100628,250000.00,99.506,4.540,,,,20100623,220348,1.00
CF768786A652D6B6,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100623,113003,20100628,100000.00,104.103,4.440,,,,20100623,220348,1.00
5D2FC06239DDBC7B,S,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20100623,112947,20100628,20000.00,108.389,1.250,,,,20100623,220348,1.00
92EDB785EB581436,S,704778AL3,PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR,20030201,4.000,20160401,,,20100623,113011,20100628,35000.00,103.835,2.550,,,,20100623,220348,1.00
8BEDD1385F749D16,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100623,111100,20100625,15000.00,107.311,2.729,,,,20100623,220348,1.00
48EE2993B62679D7,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100623,110600,20100625,25000.00,105.877,1.634,,,,20100623,220348,1.00
54BBD27BCCEE6E07,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,113013,20100628,20000.00,99.283,5.043,,,,20100623,220348,1.00
8E226823EAACA18F,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,113022,20100701,20000.00,102.000,5.822,,,,20100623,220348,1.00
07457763701EB8FE,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,113023,20100701,10000.00,102.000,6.091,,,,20100623,220348,1.00
A8D33CB1FF8C2607,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,113023,20100701,15000.00,101.500,5.592,,,,20100623,220348,1.00
77AD27A2E90E94B3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,113024,20100628,25000.00,102.100,4.734,,,,20100623,220348,1.00
D077EE1282BBD51C,S,74527PBU6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20190101,,,20100623,113001,20100628,35000.00,66.792,4.800,,,,20100623,220348,1.00
B537608224DE2CC1,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100623,111300,20100625,10000.00,105.162,2.567,,,,20100623,220348,1.00
75980870308263F1,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100623,111200,20100625,20000.00,105.090,3.798,,,,20100623,220348,1.00
C58232765D156F4B,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100623,111400,20100625,25000.00,103.446,5.357,,,,20100623,220348,1.00
4E4EA673801E64C3,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100623,110900,20100625,10000.00,106.650,2.452,,,,20100623,220348,1.00
1250BD5C6D7247F7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,113015,20100706,15000.00,101.500,8.674,,,,20100623,220348,1.00
88D45F5B03BC4FDA,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100623,113021,20100628,5000.00,91.875,6.020,,,,20100623,220348,1.00
4C742BDAA5476903,S,59259RY81,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20231115,,,20100623,113010,20100628,25000.00,108.327,3.700,,,,20100623,220348,1.00
C6BDCCFAA7DFCD3A,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100623,113010,20100628,30000.00,104.653,2.400,,,,20100623,220348,1.00
723FE149BDE4F9C3,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100623,113012,20100630,40000.00,102.047,3.589,,,,20100623,220348,1.00
CB2181904EE9C9AA,S,011125CG4,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.875,20180601,,,20100623,113013,20100628,50000.00,102.778,2.486,,,,20100623,220348,1.00
AC8915FB7428F2B4,D,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20100623,112856,20100628,20000.00,93.713,,P,,,20100623,220348,1.00
FC73668773B59875,D,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20100623,112856,20100628,20000.00,94.717,,S,,,20100623,220348,1.00
D2EA1D3BA8C7F9D8,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100623,113023,20100701,25000.00,108.704,4.000,,,,20100623,220348,1.00
74DCF48B07F3AC65,S,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100623,113027,20100628,20000.00,113.707,3.210,,,,20100623,220348,1.00
9E10496F8D3BC180,S,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,Y,,20100623,113000,20100628,50000.00,103.310,0.900,,,,20100623,220348,1.00
E375B15B3DF5F420,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100623,113013,20100628,5000.00,119.000,,,,,20100623,220348,1.00
625DFBA1683FD678,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100623,113023,20100701,25000.00,107.454,,,,,20100623,220348,1.00
B88B80B8BA53D728,D,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100623,113027,20100628,20000.00,112.707,,,,,20100623,220348,1.00
26CBE80ADA5953FF,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100623,111000,20100625,10000.00,106.040,3.148,,,,20100623,220348,1.00
54FA4A4EB524B88A,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100623,111600,20100625,10000.00,103.974,4.485,,,,20100623,220348,1.00
26D738F5B4F7B305,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,100000.00,100.000,5.724,,,Y,20100623,220348,1.00
68E9139529EB4012,S,053591EY5,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.000,20110615,,,20100623,113033,20100628,100000.00,103.240,0.623,,,,20100623,220348,1.00
84AFF5FBF1844BFF,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,113029,20100628,25000.00,108.588,4.079,,,,20100623,220348,1.00
D8758CC0E0E7474E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,113029,20100628,25000.00,100.697,4.395,,,,20100623,220348,1.00
127471413799A9EA,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,112900,20100628,150000.00,107.071,5.054,,,,20100623,220348,1.00
7EE7E568233C1F75,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,112933,20100628,25000.00,100.008,,,,,20100623,220348,1.00
5656240E04A632BC,S,483206U63,KALAMAZOO MICH CAP IMPT,20100708,2.000,20111001,Y,,20100623,113000,20100708,100000.00,101.219,1.000,,,Y,20100623,220348,1.00
B3706CCFAE5EA05E,S,483206V21,KALAMAZOO MICH CAP IMPT,20100708,2.500,20151001,Y,,20100623,113000,20100708,145000.00,101.472,2.200,,,Y,20100623,220348,1.00
64C099AB49706DAB,S,483206V21,KALAMAZOO MICH CAP IMPT,20100708,2.500,20151001,Y,,20100623,113000,20100708,25000.00,101.472,2.200,,,Y,20100623,220348,1.00
A1BCA3D52ED8972E,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100623,112739,20100628,35000.00,73.532,4.184,,,,20100623,220348,1.00
4EAE47B98D8AF2EE,D,505472GD6,LACEY TWP N J BRD ED ,20090512,3.250,20200115,,,20100623,112934,20100628,15000.00,98.533,,,,,20100623,220348,1.00
36E7688A2FA9D2D8,D,505472GD6,LACEY TWP N J BRD ED ,20090512,3.250,20200115,,,20100623,112933,20100628,15000.00,98.783,,,,,20100623,220348,1.00
25F757205A64D665,D,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100623,112817,20100628,115000.00,100.000,,,,,20100623,220348,1.00
8468A02B8171E255,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100623,110535,20100628,520000.00,109.522,,S,,,20100623,220348,1.00
4178FDC3E208275C,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100623,113000,20100628,280000.00,108.869,2.188,,,,20100623,220348,1.00
14DF7D26BA20555A,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100623,113000,20100628,280000.00,108.919,2.171,,,,20100623,220348,1.00
5BE0DF7BADDDBE6D,S,483206V70,KALAMAZOO MICH CAP IMPT,20100708,4.000,20201001,Y,,20100623,113000,20100708,200000.00,102.961,3.650,,,,20100623,220348,1.00
2DF69DCBBEB86006,S,483206W20,KALAMAZOO MICH CAP IMPT,20100708,4.000,20231001,Y,,20100623,113000,20100708,225000.00,100.412,3.950,,,Y,20100623,220348,1.00
21CA643B5AC763DA,S,483206V62,KALAMAZOO MICH CAP IMPT,20100708,4.000,20191001,Y,,20100623,113000,20100708,25000.00,104.312,3.450,,,Y,20100623,220348,1.00
BC83F1220FEEA6C1,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,113000,20100628,15000.00,105.625,3.002,,,,20100623,220348,1.00
47C693B90D0A30E7,P,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100623,113016,20100625,50000.00,102.529,4.520,,,,20100623,220348,1.00
6428C2DB914331FC,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100623,113021,20100628,40000.00,108.375,3.689,,,,20100623,220348,1.00
BD9E9F2C6E02D62D,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,113029,20100628,25000.00,107.588,,,,,20100623,220348,1.00
717B04CFE78653E8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,113029,20100628,25000.00,98.822,,,,,20100623,220348,1.00
A6487AE2F8171C9F,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,470000.00,100.000,5.724,,,Y,20100623,220348,1.00
2976131D511E919B,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100623,113026,20100628,30000.00,111.095,1.727,,,,20100623,220348,1.00
0A40BF85EFE53A5C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100623,113028,20100628,50000.00,100.375,4.953,,,,20100623,220348,1.00
01AE95F89D396C3D,S,483206V39,KALAMAZOO MICH CAP IMPT,20100708,3.000,20161001,Y,,20100623,113000,20100708,175000.00,102.284,2.600,,,Y,20100623,220348,1.00
5CB64AF045EC69B8,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,113032,20100628,20000.00,98.100,3.200,,,,20100623,220348,1.00
556F949E04AF342A,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100623,110800,20100628,10000.00,107.992,2.016,,,,20100623,220348,1.00
B677496D5743C3AB,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,113039,20100701,10000.00,102.000,6.091,,,,20100623,220348,1.00
68470E2D5EBC3353,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,113039,20100628,5000.00,101.600,4.434,,,,20100623,220348,1.00
51DA641652ADF82B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,113039,20100628,10000.00,103.375,4.558,,,,20100623,220348,1.00
648D8963E35C5A33,P,667488KA7,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.375,20250501,,,20100623,113028,20100628,5000.00,95.111,4.840,,,,20100623,220348,1.00
30B9B943DED39F82,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,113017,20100628,25000.00,102.442,6.260,,,,20100623,220348,1.00
936FCBAED534E39E,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,113007,20100628,100000.00,103.404,2.544,,,,20100623,220348,1.00
B19E5D0F363D852F,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100623,112739,20100628,35000.00,74.272,,,,,20100623,220348,1.00
B4222384DB807B6A,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,113019,20100624,25000.00,102.442,,,,,20100623,220348,1.00
E9B205D7F89D14A6,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,113032,20100628,20000.00,98.000,,,,,20100623,220348,1.00
6F3D485EFBBC8CFB,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100623,113011,20100628,35000.00,104.157,0.851,,,,20100623,220348,1.00
8CE4649FA28C1B74,P,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20100623,112900,20100625,25000.00,113.965,1.410,,,,20100623,220348,1.00
8212051150A3A451,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100623,110500,20100628,10000.00,104.770,1.878,,,,20100623,220348,1.00
FFA841DBFCBE64C4,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100623,110600,20100628,25000.00,106.277,1.390,,,,20100623,220348,1.00
3C6719094EE48F60,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100623,111400,20100628,10000.00,105.662,2.394,,,,20100623,220348,1.00
5ECC826D6D20782E,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100623,112944,20100628,790000.00,107.079,1.050,,,,20100623,220348,1.00
DD703E15FE8AAFB8,D,053591EY5,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.000,20110615,,,20100623,113000,20100628,100000.00,103.115,,,,,20100623,220348,1.00
E65D4FED764C36CC,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100623,113001,20100628,20000.00,113.586,,,,,20100623,220348,1.00
6DD3266DBA7C6411,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100623,112945,20100628,20000.00,113.836,,,,,20100623,220348,1.00
2449532D3E8E1415,P,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100623,113000,20100628,5000.00,102.272,3.688,,,,20100623,220348,1.00
06FFE5FA5C3E9AC9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,113000,20100628,30000.00,100.000,5.249,,,,20100623,220348,1.00
63311B7B2AEE3A88,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100623,113034,20100628,220000.00,96.450,4.819,,,,20100623,220348,1.00
F74A2C5F88B714ED,S,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20100623,113007,20100623,1MM+,100.000,0.000,,,,20100623,220348,1.00
68A9E1A49ADB7E6A,S,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100623,113000,20100629,15000.00,98.530,3.890,,,,20100623,220348,1.00
58900CB408264BC8,P,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100623,113042,20100628,25000.00,109.013,2.742,,,,20100623,220348,1.00
3AB49E48EA40C5DB,D,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100623,113042,20100628,25000.00,109.263,,,,,20100623,220348,1.00
B4DF54D2060C51A0,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100623,113044,20100628,50000.00,108.707,3.732,,,,20100623,220348,1.00
86CBC89DE24EA517,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,113045,20100629,50000.00,108.585,4.079,,,,20100623,220348,1.00
36BAEAEE6B858D27,P,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20100623,113045,20100628,25000.00,109.046,2.652,,,,20100623,220348,1.00
81C605BCF1A413AB,S,68920PAD0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,2.000,20140801,Y,,20100623,112000,20100701,15000.00,100.000,2.000,,,,20100623,220348,1.00
F08D90D63DC8DD05,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100623,113044,20100628,50000.00,108.707,,,,,20100623,220348,1.00
41A3F6E2A30BEF87,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,113045,20100629,50000.00,107.585,,,,,20100623,220348,1.00
D4FD90421E3E66E3,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100623,111300,20100628,20000.00,105.490,3.711,,,,20100623,220348,1.00
CA22F48A76155C82,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100623,111500,20100628,25000.00,103.846,5.320,,,,20100623,220348,1.00
FCABBE5094779C0F,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100623,110900,20100628,10000.00,107.150,2.295,,,,20100623,220348,1.00
392887201849D1D2,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100623,101136,20100628,115000.00,31.000,0.000,,,,20100623,220348,1.00
B91F111A49645AE4,D,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20100623,113045,20100628,25000.00,109.171,,,,,20100623,220348,1.00
0C07E1D6009D7828,P,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20100623,113051,20100628,15000.00,104.165,1.640,,,,20100623,220348,1.00
E306F166D782A846,D,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100623,113037,20100628,50000.00,102.750,,,,,20100623,220348,1.00
8D5FB5676F89306F,S,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100623,113053,20100628,50000.00,106.317,1.543,,,,20100623,220348,1.00
909E28C0B580BE63,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,113054,20100701,50000.00,102.400,4.647,,,,20100623,220348,1.00
9D80FB2F0E72F858,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100623,111000,20100628,10000.00,106.540,3.025,,,,20100623,220348,1.00
26ED672CE538CBB6,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100623,111600,20100628,10000.00,104.474,4.422,,,,20100623,220348,1.00
2FB022A3B1D1306A,D,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,Y,,20100623,112300,20100624,150000.00,98.500,,,,,20100623,220348,1.00
E5DD4E1F61C3B8B2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,113054,20100701,50000.00,101.000,,,,,20100623,220348,1.00
FB24E762F26AAAF0,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100623,113100,20100628,50000.00,99.369,4.541,,,,20100623,220348,1.00
55106F4644346EE3,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,113101,20100701,5000.00,102.000,6.091,,,,20100623,220348,1.00
A1823C37C1894FAF,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,113102,20100628,20000.00,100.000,5.049,,,,20100623,220348,1.00
BF14645C5F61308D,S,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100623,113000,20100628,50000.00,104.581,1.186,,,,20100623,220348,1.00
A277521815BC6F8F,S,356046CM2,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,2.000,20110401,Y,,20100623,112714,20100715,115000.00,100.956,0.650,,,,20100623,220348,1.00
B9EE07FF44F0F019,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100623,113035,20100701,1MM+,100.327,1.420,,,,20100623,220348,1.00
AFBF1EB5C0B19CEE,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100623,113106,20100628,35000.00,56.853,4.628,,,,20100623,220348,1.00
F48C622DA5E0D71A,S,483206U89,KALAMAZOO MICH CAP IMPT,20100708,2.000,20131001,Y,,20100623,113000,20100708,100000.00,101.570,1.500,,,Y,20100623,220348,1.00
C069A6C25D93F787,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100623,112827,20100628,5000.00,91.625,5.986,,,,20100623,220348,1.00
2BE8AFCF48D1AEDE,S,483206V62,KALAMAZOO MICH CAP IMPT,20100708,4.000,20191001,Y,,20100623,113000,20100708,50000.00,104.312,3.450,,,Y,20100623,220348,1.00
671C9D17C26D2A45,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,Y,,20100623,112500,20100628,50000.00,100.000,3.500,,,,20100623,220348,1.00
C70AE05200E22B5A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,113000,20100628,110000.00,106.821,5.086,,,,20100623,220348,1.00
2F04B437B6277242,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,Y,,20100623,112400,20100624,50000.00,98.500,,,,,20100623,220348,1.00
F829604B74016C9E,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100623,113112,20100628,5000.00,91.940,5.500,,,,20100623,220348,1.00
81B55C6E71A4DE10,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100623,113058,20100628,30000.00,102.134,4.100,,,,20100623,220348,1.00
3EC3299EF7A2E8BE,S,13124CDB0,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20140701,,,20100623,113100,20100628,125000.00,109.690,1.500,,,,20100623,220348,1.00
5DECA4642BAB4EA1,S,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100623,113100,20100628,50000.00,105.868,2.748,,,,20100623,220348,1.00
DFE274D1BB64F9AD,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,112900,20100628,1MM+,90.483,5.720,,,,20100623,220348,1.00
609EC251DABD871C,D,671205YT3,OAK GROVE CALIF SCH DIST REF,20090605,5.000,20190801,,,20100623,113100,20100628,45000.00,111.091,,,,,20100623,220348,1.00
F2C545FE11325CA3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100623,113109,20100706,5000.00,100.000,7.055,,,,20100623,220348,1.00
7B9E0F94B86E26F4,S,64966G2P6,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13,20080401,,20190801,,,20100623,113056,20100623,1MM+,100.000,0.000,,,,20100623,220348,1.00
841E4540DD9702D2,S,64966G2P6,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13,20080401,,20190801,,,20100623,113056,20100623,1MM+,100.000,0.000,,,,20100623,220348,1.00
87CA31398F925DB1,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,15000.00,100.000,6.124,,,Y,20100623,220348,1.00
7EC3EB4530679AB4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,20000.00,100.000,6.124,,,Y,20100623,220348,1.00
3FABD86CADAEA196,S,74527PBR3,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170701,,,20100623,113055,20100628,5000.00,72.210,4.700,,,,20100623,220348,1.00
E76E2448322C43E3,S,151365GW7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20141215,Y,,20100623,110000,20100728,100000.00,100.753,1.820,,,Y,20100623,220348,1.00
046CEE4132943ACC,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100623,113113,20100628,90000.00,93.404,4.963,,,,20100623,220348,1.00
85932E84FE60757D,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100623,112906,20100629,100000.00,103.838,,,,,20100623,220348,1.00
1BFBAE953248062A,D,011125CG4,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.875,20180601,,,20100623,113009,20100628,50000.00,100.528,,,,,20100623,220348,1.00
B89194ED3F4BC493,S,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100623,113117,20100628,5000.00,103.884,3.095,,,,20100623,220348,1.00
2A4FBAD2ADBFBC25,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100623,113118,20100628,15000.00,103.751,4.438,,,,20100623,220348,1.00
27AB8D2665A32BDE,S,242145TV2,DE WITT N Y PUB IMPT,20061005,3.900,20140515,,,20100623,113118,20100628,50000.00,108.855,1.540,,,,20100623,220348,1.00
BF4A4FA595F8045B,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100623,112947,20100628,50000.00,99.450,4.293,,,,20100623,220348,1.00
A9589F1FA4EDF802,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100623,113116,20100628,50000.00,100.750,4.307,,,,20100623,220348,1.00
AABA5993E311B094,D,242145TV2,DE WITT N Y PUB IMPT,20061005,3.900,20140515,,,20100623,113118,20100628,50000.00,108.105,,,,,20100623,220348,1.00
9AC17127D212C54B,D,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100623,113012,20100628,10000.00,108.405,,,,,20100623,220348,1.00
E370956503C33F18,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100623,113114,20100628,50000.00,99.625,,,,,20100623,220348,1.00
9E83E7EA1C920C9C,P,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100623,112659,20100625,15000.00,113.485,2.840,,,,20100623,220348,1.00
1BD557996B130C37,P,671205YT3,OAK GROVE CALIF SCH DIST REF,20090605,5.000,20190801,,,20100623,113100,20100628,45000.00,111.091,3.561,,,,20100623,220348,1.00
92D717FC9C4461E1,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100623,113012,20100628,430000.00,100.000,,,,,20100623,220348,1.00
7E9821912E9163F2,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,5000.00,100.000,6.124,,,Y,20100623,220348,1.00
5A45F5C01D21D0BC,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,25000.00,100.000,5.724,,,Y,20100623,220348,1.00
F867D47DC2990EB9,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,10000.00,100.000,6.124,,,Y,20100623,220348,1.00
EF31D5E56F3BE3A5,P,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100623,113000,20100628,430000.00,99.940,5.004,,,,20100623,220348,1.00
FB9CCACFDC058444,S,391577TA1,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20150801,,,20100623,113118,20100628,5000.00,106.820,2.562,,,,20100623,220348,1.00
205F54DDCD6A8440,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100623,113128,20100628,15000.00,102.519,,,,,20100623,220348,1.00
D0179220287D3FFA,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,113031,20100628,20000.00,97.750,,,,,20100623,220348,1.00
31C0BE67DFFFC1F4,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,113016,20100628,20000.00,98.000,,,,,20100623,220348,1.00
D609D9A5CC8A05F6,D,621545CG5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20140601,Y,,20100623,110800,20100630,100000.00,106.341,,,,Y,20100623,220348,1.00
905B523AACC75E30,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100623,113137,20100628,5000.00,99.882,5.010,,,,20100623,220348,1.00
F674EBA6BD594530,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100623,113131,20100628,15000.00,106.450,2.609,,,,20100623,220348,1.00
52761D764BA3382D,S,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20100623,113131,20100628,15000.00,87.732,2.427,,,,20100623,220348,1.00
019E53E753A741F5,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,113127,20100625,100000.00,99.500,4.051,,,,20100623,220348,1.00
B6269D5508F00231,P,476127DY8,JENKS OKLA COMB PURP,20060201,5.000,20240201,,,20100623,112730,20100625,190000.00,109.708,4.063,,,,20100623,220348,1.00
BFB5D16DD5210F23,S,68920PAD0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,2.000,20140801,Y,,20100623,112500,20100701,5000.00,100.000,2.000,,,,20100623,220348,1.00
E35FAB6DBE66CFA1,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100623,112600,20100628,30000.00,104.400,3.400,,,,20100623,220348,1.00
02680F9358B9E450,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,113131,20100628,50000.00,102.839,4.000,,,,20100623,220348,1.00
F01214990A79F4B1,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,113133,20100628,25000.00,102.839,4.000,,,,20100623,220348,1.00
5D60A2F037737118,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100623,113122,20100630,15000.00,94.228,5.400,,,,20100623,220348,1.00
8D52BF390953AC77,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,113113,20100628,50000.00,100.439,,,,,20100623,220348,1.00
A1A632C7E709956E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,113119,20100628,50000.00,100.389,,,,,20100623,220348,1.00
10D0F95ADF2D8CB9,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100623,113113,20100628,90000.00,91.573,,,,,20100623,220348,1.00
FD7DAD7A3ECE2534,S,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100623,112659,20100625,15000.00,113.485,2.840,,,,20100623,220348,1.00
84DC430538774E23,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,113142,20100701,20000.00,102.000,6.091,,,,20100623,220348,1.00
439E311BECF625BD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,113143,20100628,10000.00,101.000,4.322,,,,20100623,220348,1.00
B96651F8670C1058,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100623,113043,20100628,15000.00,106.070,3.588,,,,20100623,220348,1.00
31614297053F1DCF,S,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,Y,,20100623,113049,20100630,20000.00,106.144,4.650,,,,20100623,220348,1.00
228F6D7555AA25FB,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,112921,20100628,25000.00,100.258,,,,,20100623,220348,1.00
712BD7184D43B652,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,113047,20100628,25000.00,91.000,6.456,,,,20100623,220348,1.00
21B8AB6615D7A437,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,113142,20100624,100000.00,100.380,,,,,20100623,220348,1.00
EAF9A2A89C5C36B2,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100623,112603,20100628,1MM+,106.470,2.000,,,,20100623,220348,1.00
F6705DD8705591CC,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,113142,20100628,100000.00,100.505,1.001,,,,20100623,220348,1.00
EFA94A9F90297B16,P,92812QGG6,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20050426,5.640,20250501,,,20100623,112906,20100628,1MM+,100.170,5.588,,,,20100623,220348,1.00
386F8A50C9C1145F,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,112800,20100629,500000.00,99.700,,,,,20100623,220348,1.00
CEA0C1DB878B6CCA,S,824512MP9,SHIKELLAMY SCH DIST PA ,20100621,2.000,20121115,,,20100623,113132,20100628,25000.00,101.946,1.169,,,,20100623,220348,1.00
E54442416BD64753,S,801163DZ6,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20130401,,,20100623,113138,20100628,25000.00,105.654,2.128,,,,20100623,220348,1.00
AF4373091A430178,S,237223FQ0,DARIEN ILL PK DIST SER A,20100701,3.400,20191215,Y,,20100623,113000,20100701,30000.00,100.000,3.400,,,,20100623,220348,1.00
5B448DAE876F1F56,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,113135,20100628,200000.00,99.995,4.000,,,,20100623,220348,1.00
9D973E9990386E0F,D,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,111500,20100707,250000.00,97.377,,,,Y,20100623,220348,1.00
691BDADB3C5752F8,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100623,113143,20100628,5000.00,96.996,5.229,,,,20100623,220348,1.00
840C6864E61064FA,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100623,112913,20100628,410000.00,89.375,6.019,,,,20100623,220348,1.00
C6AD385F8D62EB25,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100623,113130,20100628,75000.00,98.012,4.784,,,,20100623,220348,1.00
C8EA30996F1D9EF9,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,113149,20100726,65000.00,99.900,5.261,,,,20100623,220348,1.00
41AC14C23E2E10F7,D,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100623,112151,20100628,250000.00,102.008,,,,,20100623,220348,1.00
90945443387FBD08,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100623,113000,20100628,25000.00,117.369,,,,,20100623,220348,1.00
FF51D869C0113BB2,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100623,111640,20100629,200000.00,19.687,6.606,,,,20100623,220348,1.00
3ED538DD06D728A1,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,113128,20100628,150000.00,103.404,2.544,,,,20100623,220348,1.00
222FE817E0A22EED,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100623,113157,20100628,50000.00,99.685,4.520,,,,20100623,220348,1.00
DE124000AAA14494,S,743828AF2,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.000,20170901,Y,,20100623,113100,20100713,10000.00,101.548,3.750,,,,20100623,220348,1.00
4C46D54222602354,D,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20100623,112930,20100628,60000.00,111.698,,,,,20100623,220348,1.00
31F8F2EC95E26839,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100623,113156,20100706,10000.00,89.125,5.801,,,,20100623,220348,1.00
E4039B055E94CB20,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100623,113152,20100628,5000.00,96.796,,,,,20100623,220348,1.00
0827A002C5B4A38A,D,621545CH3,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20150601,Y,,20100623,100600,20100630,100000.00,105.722,,,,Y,20100623,220348,1.00
1F8D538975E1B914,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,113159,20100628,5000.00,100.000,5.049,,,,20100623,220348,1.00
D04742060B16C775,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,113200,20100628,5000.00,100.500,4.410,,,,20100623,220348,1.00
58F6AFBB2D1A3161,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,113202,20100628,250000.00,100.050,4.368,,,,20100623,220348,1.00
EEC9315C8962A787,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100623,113159,20100628,5000.00,102.059,,,,,20100623,220348,1.00
0799E8D489E20ABA,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,113203,20100714,5000.00,100.272,4.339,,,,20100623,220348,1.00
17E2BC3AA02A1338,S,036213X92,ANOKA CNTY MINN SER B,20100714,2.000,20150201,Y,,20100623,113030,20100714,200000.00,101.087,1.750,,,,20100623,220348,1.00
042C4D98C198C4F0,S,197702LV3,COLUMBIA HEIGHTS MINN INDPT AID ANTIC CTFS INDBT-SER A,20100708,2.000,20110808,Y,,20100623,113000,20100708,1MM+,101.343,0.750,,,Y,20100623,220348,1.00
05AF2C95540C9527,S,197702LV3,COLUMBIA HEIGHTS MINN INDPT AID ANTIC CTFS INDBT-SER A,20100708,2.000,20110808,Y,,20100623,113000,20100708,1MM+,101.343,0.750,,,Y,20100623,220348,1.00
B8F545BE455E89E7,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100623,113159,20100628,5000.00,102.309,4.250,,,,20100623,220348,1.00
8D0196F4A9D5BD9B,S,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100623,113100,20100628,50000.00,101.917,1.450,,,,20100623,220348,1.00
3E377D9B33B2B0FA,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100623,113124,20100628,50000.00,107.832,1.466,,,,20100623,220348,1.00
1EB7BBCA5E4F2246,S,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100623,113138,20100628,5000.00,102.866,4.365,,,,20100623,220348,1.00
05165569AF462019,S,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100623,113142,20100628,50000.00,105.443,1.699,,,,20100623,220348,1.00
06CF4C66B42D4D1F,S,352765BK6,FRANKLIN CNTY IND MIDDLE SCH REF-FIRST MTG,20051110,3.700,20130715,,,20100623,113000,20100628,25000.00,105.761,1.750,,,,20100623,220348,1.00
F38382434E58F1AC,D,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100623,113138,20100628,5000.00,102.706,,,,,20100623,220348,1.00
87AD83847B7892CD,D,801163DZ6,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20130401,,,20100623,113136,20100628,25000.00,105.454,,,,,20100623,220348,1.00
76EB7CD9CFB51694,D,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100623,113142,20100624,50000.00,105.243,,,,,20100623,220348,1.00
8A844BAE5A6670F8,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100623,113154,20100628,15000.00,106.250,,,,,20100623,220348,1.00
1561789F598E58A2,D,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100623,113156,20100628,50000.00,96.500,,S,,,20100623,220348,1.00
924827A094DCCAF0,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100623,113105,20100628,5000.00,102.884,,,,,20100623,220348,1.00
7EF35D63DCC38972,P,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20100623,113000,20100625,50000.00,105.700,1.248,,,,20100623,220348,1.00
22B05CC445D7DA63,P,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20100623,113155,20100625,20000.00,101.542,2.546,,,,20100623,220348,1.00
2C9A8587217D97C1,S,544648RN0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20101001,,,20100623,113208,20100628,15000.00,100.822,0.804,,,,20100623,220348,1.00
6C5852DC92AD3CDC,S,13066ENV1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20101201,,,20100623,113215,20100628,50000.00,101.081,0.451,,,,20100623,220348,1.00
BD43B633A95C3983,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,Y,,20100623,110000,20100728,150000.00,101.666,2.170,,,Y,20100623,220348,1.00
729CC507807601F9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,113208,20100701,50000.00,102.400,4.647,,,,20100623,220348,1.00
628C6AAA9915F676,S,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20100623,113209,20100628,130000.00,112.438,3.037,,,,20100623,220348,1.00
CF778C370F14121A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,113132,20100629,20000.00,101.000,5.864,,,,20100623,220348,1.00
DDD1548E72FBBFA2,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,475000.00,100.000,5.724,,,Y,20100623,220348,1.00
91D1544F3CABE13A,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,112052,20100628,500000.00,102.875,,S,,,20100623,220348,1.00
D437A47AD3D40330,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,113208,20100701,50000.00,101.000,,,,,20100623,220348,1.00
26C6E041EE6211DA,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20100623,113209,20100628,130000.00,111.188,,,,,20100623,220348,1.00
3D0CD90235B09C43,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100623,113156,20100628,50000.00,97.685,,,,,20100623,220348,1.00
842E536C72F60589,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,113218,20100628,5000.00,100.000,5.049,,,,20100623,220348,1.00
4826A231806EA5FC,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,113218,20100628,50000.00,100.000,4.374,,,,20100623,220348,1.00
EF33C34F09E451FA,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100623,113215,20100628,25000.00,98.892,5.076,,,,20100623,220348,1.00
B7680ACC1BF17496,S,752754JM4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20150201,,,20100623,112937,20100628,140000.00,108.960,1.950,,,,20100623,220348,1.00
1B071B6ACE8FB22D,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20100623,113152,20100628,15000.00,86.691,,,,,20100623,220348,1.00
DF0873AF8D9A078A,S,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100623,113203,20100628,45000.00,114.071,3.026,,,,20100623,220348,1.00
2C3F7D579984D656,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100623,113201,20100628,10000.00,100.100,3.536,,,,20100623,220348,1.00
0F40B35E9016C245,S,657902W99,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.250,20210701,,,20100623,113210,20100628,20000.00,100.000,5.250,,,,20100623,220348,1.00
735710E44A260194,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100623,112953,20100628,165000.00,98.818,5.177,,,,20100623,220348,1.00
26400E296EC14E96,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100623,113222,20100624,50000.00,100.790,4.029,,,,20100623,220348,1.00
A7CFB71181BB4013,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100623,113222,20100628,5000.00,102.125,6.133,,,,20100623,220348,1.00
1EE33458A4615CDF,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100623,113216,20100628,465000.00,110.547,1.312,,,,20100623,220348,1.00
502350819B4CE9C1,S,395822KA6,GREENUP CNTY KY SCH DIST FIN ,20100601,4.000,20300801,Y,,20100623,113222,20100707,10000.00,97.303,4.200,,,,20100623,220348,1.00
026761DBC982BB16,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,112500,20100628,350000.00,99.065,,P,,,20100623,220348,1.00
083C4AB4EB86A80F,D,391577TA1,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20150801,,,20100623,113116,20100628,5000.00,104.670,,,,,20100623,220348,1.00
B78C17D05D7B012A,D,391577TA1,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20150801,,,20100623,113115,20100628,5000.00,105.170,,,,,20100623,220348,1.00
91E4CEDAB3762D48,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100623,113216,20100628,465000.00,110.922,,,,,20100623,220348,1.00
136DFDC6072ECCA2,D,621545CJ9,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20160601,Y,,20100623,100600,20100630,225000.00,104.221,,,,Y,20100623,220348,1.00
B7EB65AE6B7BAEA6,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20100623,113056,20100628,500000.00,109.809,1.200,,,,20100623,220348,1.00
BBC01F46A0896AB4,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100623,113228,20100701,40000.00,101.546,4.052,,,,20100623,220348,1.00
AE135E53365088EE,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,113228,20100628,10000.00,105.250,5.500,,,,20100623,220348,1.00
273EDC5ACC81ED83,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100623,113223,20100628,20000.00,99.625,4.029,,,,20100623,220348,1.00
93D75B8086B53DF0,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,113214,20100628,250000.00,103.404,2.544,,,,20100623,220348,1.00
A31F3622953A2454,S,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20100623,113000,20100628,60000.00,112.200,2.400,,,,20100623,220348,1.00
0EC151D646263157,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100623,113045,20100628,70000.00,82.287,6.750,,,,20100623,220348,1.00
CBDDFD3F4A6AE1BE,S,353180HJ4,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.500,20170701,Y,,20100623,113206,20100630,5000.00,100.000,4.500,,,,20100623,220348,1.00
FAE4D82A3E4AECCB,P,762237AB1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20120701,,,20100623,112847,20100701,175000.00,104.947,2.450,,,,20100623,220348,1.00
323E777C9960882E,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100623,113216,20100628,95000.00,104.863,4.556,,,,20100623,220348,1.00
2158999E26F16649,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100623,113218,20100628,35000.00,105.978,2.360,,,,20100623,220348,1.00
90F41F3D499708DF,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100623,113200,20100628,65000.00,111.711,,,,,20100623,220348,1.00
1D67BBE7201DBCBB,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100623,112900,20100628,15000.00,101.240,4.965,,,,20100623,220348,1.00
23BDCE92BBCAA80D,D,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20100623,113200,20100628,60000.00,111.598,,,,,20100623,220348,1.00
8583043449839DFC,D,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100623,112944,20100628,250000.00,102.121,,,,,20100623,220348,1.00
8145BC2442073928,D,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20100623,112933,20100628,250000.00,106.899,,S,,,20100623,220348,1.00
78F4E26CA7B3DAA4,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,113241,20100714,135000.00,99.922,4.379,,,,20100623,220348,1.00
609E9B9FF76510EF,S,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20100623,113120,20100628,425000.00,115.104,2.660,,,,20100623,220348,1.00
1C5E3FC9F114F7A0,D,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100623,113100,20100628,5000.00,102.206,,,,,20100623,220348,1.00
C1E65446ABDA3FA7,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,113135,20100628,10000.00,91.000,6.456,,,,20100623,220348,1.00
A58727C46E4587A5,D,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100623,113137,20100628,5000.00,102.706,,,,,20100623,220348,1.00
185AE9B0C40E117B,P,57586CB46,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.125,20141001,,,20100623,113159,20100628,50000.00,106.800,2.434,,,,20100623,220348,1.00
B90F786ED3717B26,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100623,113220,20100628,25000.00,100.550,4.244,,,,20100623,220348,1.00
744164FC273CB78C,S,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20100623,113203,20100628,15000.00,80.583,8.468,,,,20100623,220348,1.00
7921F76FBE0C04D6,S,57586CB46,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.125,20141001,,,20100623,113213,20100628,50000.00,107.200,2.338,,,,20100623,220348,1.00
DFD57BF800368404,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100623,113238,20100628,25000.00,117.716,2.010,,,,20100623,220348,1.00
5BE70AF38D9D0387,P,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100623,113239,20100628,10000.00,83.863,4.684,,,,20100623,220348,1.00
27CDF9B568261A1C,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100623,113200,20100628,65000.00,111.711,1.933,,,,20100623,220348,1.00
FFD0669C4425A836,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100623,113238,20100628,25000.00,116.729,,,,,20100623,220348,1.00
83CECF0D866C2527,P,960266TG9,WESTFORD MASS MUN PURP LN,20090430,4.000,20130401,,,20100623,112559,20100625,20000.00,105.354,2.000,,,,20100623,220348,1.00
A35429E4E63EC292,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100623,113245,20100628,5000.00,106.343,3.785,,,,20100623,220348,1.00
A1F23CB4B7B49792,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100623,113233,20100624,10000.00,91.324,5.113,,,,20100623,220348,1.00
DF577E1FB3AC4156,S,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100623,113231,20100628,15000.00,108.870,2.607,,,,20100623,220348,1.00
94796BCD1768011C,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,Y,,20100623,113000,20100707,255000.00,99.210,3.120,,,Y,20100623,220348,1.00
3A0D0D4A96EB89C8,P,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100623,113242,20100628,75000.00,106.000,1.939,,,,20100623,220348,1.00
1ADC200861BA4C45,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100623,113243,20100628,100000.00,106.347,3.077,,,,20100623,220348,1.00
463985B66C89E512,D,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100623,113239,20100628,10000.00,84.711,,,,,20100623,220348,1.00
8AB72D6F3813A254,D,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100623,113231,20100628,15000.00,108.770,,,,,20100623,220348,1.00
9344DF559B8244DC,D,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20100623,112200,20100625,125000.00,114.169,,,,,20100623,220348,1.00
44CE995B7121258E,S,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100623,113200,20100628,10000.00,104.548,4.624,,,,20100623,220348,1.00
E918F9AE62FDDDD1,D,621545CL4,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20180601,Y,,20100623,100600,20100630,250000.00,104.913,,,,Y,20100623,220348,1.00
48B8A9ADD2858B61,S,462670DA5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20190601,,,20100623,113200,20100628,100000.00,114.174,2.979,,,,20100623,220348,1.00
894E3EACDFF66079,S,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20100623,113252,20100625,100000.00,114.418,1.750,,,,20100623,220348,1.00
BFDCE53E911A776F,P,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100623,113248,20100628,10000.00,104.970,1.363,,,,20100623,220348,1.00
2C78F7B97BD39A3D,P,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20100623,113250,20100628,10000.00,104.970,1.363,,,,20100623,220348,1.00
2FCAAD818A04C16A,S,735389KP2,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20251001,,,20100623,112900,20100628,50000.00,103.000,4.444,,,,20100623,220348,1.00
C9260F0D9D5F80E0,D,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100623,113248,20100628,10000.00,105.220,,,,,20100623,220348,1.00
22263394C129A438,D,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20100623,113250,20100628,10000.00,105.220,,,,,20100623,220348,1.00
EC33DE1DC3FD4206,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100623,113153,20100628,10000.00,99.750,,,,,20100623,220348,1.00
2431256D9F1FE61A,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100623,113152,20100628,10000.00,100.000,,,,,20100623,220348,1.00
F3BCEA9AA4BE7198,S,259147LQ7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20180901,,,20100623,113254,20100628,100000.00,113.606,2.600,,,,20100623,220348,1.00
24C86CDFBC945312,S,960266TG9,WESTFORD MASS MUN PURP LN,20090430,4.000,20130401,,,20100623,112559,20100625,20000.00,105.354,2.000,,,,20100623,220348,1.00
4A28B1AC55202554,D,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100623,113245,20100628,5000.00,103.998,,,,,20100623,220348,1.00
7B589095D9B375FA,D,824512MP9,SHIKELLAMY SCH DIST PA ,20100621,2.000,20121115,,,20100623,112952,20100628,25000.00,101.846,,,,,20100623,220348,1.00
D1488A97A1A72097,D,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100623,112540,20100628,5000.00,97.000,,S,,,20100623,220348,1.00
5F6BE9065D79BC8B,S,914710FJ2,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,4.500,20210601,,,20100623,113250,20100628,80000.00,107.000,0.827,,,,20100623,220348,1.00
BBBA3448EA914F4B,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100623,113255,20100628,10000.00,101.350,3.406,,,,20100623,220348,1.00
4790699C19BDC0F0,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,113251,20100628,20000.00,110.392,2.810,,,,20100623,220348,1.00
97686CC3AC6E6297,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,113251,20100727,30000.00,100.617,4.171,,,,20100623,220348,1.00
1D344891D768417B,P,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100623,113030,20100628,450000.00,107.493,3.517,,,,20100623,220348,1.00
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8E5D417756B16217,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,475000.00,100.000,,,,Y,20100623,220348,1.00
58C2DFE2058B8005,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,113251,20100727,30000.00,98.645,,,,,20100623,220348,1.00
4E6E2DCF24F2D16E,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,250000.00,100.000,,,,Y,20100623,220348,1.00
1CC1C7B011A63CC2,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100623,113200,20100628,20000.00,111.620,2.800,,,,20100623,220348,1.00
BB22B6802822BC6F,S,704862VN8,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20160301,,,20100623,112943,20100628,255000.00,111.899,2.300,,,,20100623,220348,1.00
411459E6FF6008B7,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,113230,20100630,35000.00,104.000,6.382,,,,20100623,220348,1.00
7BB0F6D6CAC133DE,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100623,113245,20100628,50000.00,81.265,6.595,,,,20100623,220348,1.00
2CBEABC126D5CC32,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100623,113238,20100628,25000.00,116.729,,,,,20100623,220348,1.00
89245EBD1DC5A360,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,113229,20100628,5000.00,91.000,6.456,,,,20100623,220348,1.00
685F289E2E355ADD,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100623,113252,20100628,15000.00,95.500,5.352,,,,20100623,220348,1.00
B7B662FB56FEC775,P,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20100623,112959,20100628,250000.00,112.260,2.200,,,,20100623,220348,1.00
BAFB6AB4FC6786BC,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,113300,20100628,50000.00,100.600,5.000,,,,20100623,220348,1.00
3E7FF02BCDDD6BD2,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100623,113304,20100628,15000.00,52.898,4.800,,,,20100623,220348,1.00
302D22B53076E1F7,P,46600MBS6,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20100701,,,20100623,113303,20100624,150000.00,100.000,4.500,,,,20100623,220348,1.00
C764536894DC9393,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,113313,20100628,5000.00,102.400,4.477,,,,20100623,220348,1.00
F0C1F4D69AD6A6D5,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100623,113259,20100628,15000.00,105.625,2.548,,,,20100623,220348,1.00
9BB56236D6D2575A,P,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100623,113254,20100707,500000.00,101.135,1.655,,,,20100623,220348,1.00
2458740B1023FB21,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,250000.00,100.000,6.124,,,Y,20100623,220348,1.00
0D89D31D0F92BB6F,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100623,113304,20100628,15000.00,52.022,,,,,20100623,220348,1.00
1FB41F13D566750F,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,113300,20100628,50000.00,99.475,,,,,20100623,220348,1.00
B8D45C725A5FF275,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220348,1.00
0E1AEBD057C4A9F4,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220348,1.00
468EE494330598D5,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,250000.00,100.000,6.124,,,Y,20100623,220348,1.00
ECE37D3781F2DA10,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220348,1.00
59BD62A43B23D558,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1000000.00,100.000,5.724,,,Y,20100623,220348,1.00
A823C8FAAEFE6152,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,500000.00,100.000,,,,Y,20100623,220348,1.00
448E915D609C2673,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,100000.00,100.000,,,,Y,20100623,220348,1.00
B47BFCE10EDAEA2E,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100623,113303,20100628,20000.00,90.000,5.553,,,,20100623,220348,1.00
60C838E2EC3134F9,S,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100623,113304,20100628,50000.00,111.500,1.220,,,,20100623,220348,1.00
5376AB07FD34EB1F,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100623,113310,20100628,10000.00,100.000,3.400,,,,20100623,220348,1.00
90FC77FECDC63965,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,,,,Y,20100623,220348,1.00
DDCCBCB3149BCC7D,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,340000.00,100.000,,,,Y,20100623,220348,1.00
16EBA4325A011A90,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,50000.00,100.000,,,,Y,20100623,220348,1.00
E13806C1D06680A0,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,230000.00,100.000,,,,Y,20100623,220348,1.00
83A3686CD0069F56,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,100000.00,100.000,,,,Y,20100623,220348,1.00
09636CEE9877F0AF,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,500000.00,100.000,,,,Y,20100623,220348,1.00
007602DA73D0B42E,P,216129DE3,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20231201,,,20100623,112941,20100628,1MM+,108.000,3.755,,,,20100623,220348,1.00
C7C09257CC156712,D,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100623,113303,20100628,20000.00,88.350,,,,,20100623,220348,1.00
B4A148BD5D94E014,D,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100623,113304,20100628,50000.00,111.000,,,,,20100623,220348,1.00
F7BA57E2F50F349E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100623,112900,20100628,50000.00,102.000,3.670,,,,20100623,220348,1.00
A3850B15ADC7176A,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,113308,20100628,50000.00,110.392,2.810,,,,20100623,220348,1.00
E2A751226C186D01,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100623,113311,20100628,25000.00,116.415,3.600,,,,20100623,220348,1.00
4EF2D3D04E11BFD5,S,0406633F1,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20150701,,,20100623,113301,20100628,20000.00,106.537,2.599,,,,20100623,220348,1.00
4A4A24FEC6BC4340,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100623,113100,20100625,150000.00,100.125,,,,,20100623,220348,1.00
8E8EC1A88E9F3D15,S,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,,,20100623,113316,20100628,200000.00,21.119,6.560,,,,20100623,220348,1.00
AA4FB8B559496AF0,S,10727XMW5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.250,20110902,,,20100623,113319,20100628,50000.00,102.861,0.804,,,,20100623,220348,1.00
DFD96E6B9F90B921,D,0406633F1,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20150701,,,20100623,113301,20100628,20000.00,106.436,,,,,20100623,220348,1.00
5992E9AC14C952FA,S,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100623,113306,20100628,50000.00,102.982,4.477,,,,20100623,220348,1.00
A3211684E60E072B,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,113229,20100630,25000.00,102.208,5.700,,,,20100623,220348,1.00
61BF61BD7FEB5B54,D,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,,,20100623,113312,20100628,200000.00,21.019,,,,,20100623,220348,1.00
F0C564AA150FC0E6,D,10727XMW5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.250,20110902,,,20100623,113319,20100628,50000.00,102.486,,,,,20100623,220348,1.00
F1249B34B8965572,S,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100623,113316,20100628,50000.00,91.890,2.101,,,,20100623,220348,1.00
E018ECAA333F6EF8,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1000000.00,100.000,5.724,,,Y,20100623,220348,1.00
9770CDD56D5438B2,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220348,1.00
DCA0EF6CD4059A7B,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220348,1.00
CEE8CD5AFA6D9353,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220348,1.00
EA29F0741864A2C3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100623,112906,20100628,20000.00,99.910,5.131,,,,20100623,220348,1.00
8AF1DF5BBF9BE3A4,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100623,113323,20100628,25000.00,92.830,4.942,,,,20100623,220348,1.00
706CB04D790E108B,S,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20100623,113318,20100628,100000.00,104.468,0.550,,,,20100623,220348,1.00
BC5561C471C559E6,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100623,113320,20100628,5000.00,102.000,4.880,,,,20100623,220348,1.00
03E3B14FA2ED32DB,P,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20100623,113309,20100628,1MM+,106.043,0.363,,,,20100623,220348,1.00
6BB1395F8DC8F2AF,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100623,113319,20100628,20000.00,100.000,4.749,,,,20100623,220348,1.00
7DF370591C0664B0,D,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100623,113319,20100628,20000.00,98.500,,,,,20100623,220348,1.00
EA0F7BDD8AF93AEA,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100623,113329,20100628,50000.00,104.192,3.685,,,,20100623,220348,1.00
69A681A73EC0E74A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,113317,20100628,10000.00,99.994,5.000,,,,20100623,220348,1.00
304615A91BDBD2D2,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100623,113320,20100625,20000.00,97.366,2.269,,,,20100623,220348,1.00
D818F51EC9DBFDC5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,113322,20100628,100000.00,92.668,5.126,,,,20100623,220348,1.00
CF29E86E79B5B8AC,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100623,113303,20100628,1MM+,102.000,5.958,,,,20100623,220348,1.00
7312A1EFCC2B9502,P,207758CQ4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20100701,,,20100623,113326,20100624,75000.00,100.000,5.000,,,,20100623,220348,1.00
F356C57A81F26196,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100623,113200,20100625,10000.00,112.020,1.416,,,,20100623,220348,1.00
3517902733D7539D,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100623,113000,20100707,100000.00,97.597,3.330,,,Y,20100623,220348,1.00
4CBF105C3FBB071A,P,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20100623,113100,20100628,275000.00,102.595,0.920,,,,20100623,220348,1.00
7F846EF2B3BCA04C,P,584002CR8,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20110201,,,20100623,113300,20100628,45000.00,101.884,0.798,,,,20100623,220348,1.00
4514B2BA1D7FA46F,P,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20100623,113326,20100628,20000.00,104.182,4.272,,,,20100623,220348,1.00
5FD7B72F846B1355,S,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100623,113330,20100624,25000.00,100.773,3.484,,,,20100623,220348,1.00
AFE6232EDD281248,P,902307HK6,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20250815,,,20100623,113333,20100628,5000.00,94.249,4.788,,,,20100623,220348,1.00
B855248B09CE147C,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100623,113311,20100628,20000.00,98.310,,,,,20100623,220348,1.00
147137DBF8ED65BF,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100623,113311,20100628,20000.00,98.250,,,,,20100623,220348,1.00
97AD7020DCC4B41C,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100623,113311,20100628,20000.00,99.810,4.512,,,,20100623,220348,1.00
3437BC80A71E2144,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,113300,20100630,95000.00,106.370,5.274,,,,20100623,220348,1.00
3714F18AC24DAB3D,P,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20100623,113200,20100628,10000.00,110.592,1.717,,,,20100623,220348,1.00
1C044CEC1E9A8798,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,113342,20100714,25000.00,100.272,4.339,,,,20100623,220348,1.00
88F702131895C6E0,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,113343,20100628,5000.00,102.900,4.379,,,,20100623,220348,1.00
5B42F3B86D68EEB4,D,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,112913,20100628,750000.00,98.815,,P,,,20100623,220348,1.00
CF375D5E99DC15AF,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20100623,112700,20100628,450000.00,105.146,,,,,20100623,220348,1.00
A367AAD178F50BAA,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20100623,112750,20100628,450000.00,105.206,,,,,20100623,220348,1.00
57A5304AA3A6B839,D,621545CR1,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.000,20230601,Y,,20100623,100600,20100630,340000.00,102.006,,,,Y,20100623,220348,1.00
3A371A05A5FBD3F5,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100623,113341,20100628,65000.00,99.999,5.000,,,,20100623,220348,1.00
F625ADE97AB54BCF,S,147168AW8,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20300801,,,20100623,113322,20100628,15000.00,29.583,6.155,,,,20100623,220348,1.00
A75170ADE37CC73C,S,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100623,113338,20100628,20000.00,110.400,3.196,,,,20100623,220348,1.00
DF80AE4A4912FFCD,D,147168AW8,CASCADE CALIF UN ELEM SCH DIST CAP APPREC-2008 ELECTION-SER A,20090603,0.000,20300801,,,20100623,113314,20100628,15000.00,29.483,,,,,20100623,220348,1.00
C65875F10F2406E0,P,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20100623,113200,20100625,20000.00,105.927,2.071,,,,20100623,220348,1.00
86592E088DAB3D74,D,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100623,113333,20100628,20000.00,110.300,,,,,20100623,220348,1.00
5408EAB688619B81,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,113300,20100628,15000.00,100.425,4.944,,,,20100623,220348,1.00
490F14D0421FF64D,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100623,113355,20100628,5000.00,101.882,4.672,,,,20100623,220348,1.00
EB3DA22049915332,P,300191WV1,EVERGREEN CALIF SCH DIST REF,20030206,4.700,20210901,,,20100623,113354,20100628,25000.00,101.872,3.793,,,,20100623,220348,1.00
BBD51DE28D1F1EE6,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,113352,20100628,65000.00,108.588,4.079,,,,20100623,220348,1.00
5D5119316970370E,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100623,113300,20100628,50000.00,103.992,,,,,20100623,220348,1.00
E4DC8849F78731DB,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,113352,20100628,65000.00,107.588,,,,,20100623,220348,1.00
536FA3CFBCBE6C46,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100623,113344,20100706,25000.00,102.500,5.670,,,Y,20100623,220348,1.00
DDE1E53F60F420A8,P,92817LDT7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20171001,,,20100623,113200,20100628,5000.00,111.453,3.217,,,,20100623,220348,1.00
FB3863B4D188B279,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100623,113354,20100628,35000.00,100.125,3.559,,,,20100623,220348,1.00
A2E8B2E2B224FDAA,S,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20100623,113355,20100628,10000.00,100.000,5.749,,,,20100623,220348,1.00
40F12381614412C6,P,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20100623,113344,20100628,70000.00,104.148,3.976,,,,20100623,220348,1.00
7EA8FFC55DEDC6FA,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100623,113348,20100628,15000.00,88.423,5.350,,,,20100623,220348,1.00
31978D97C87A2EF9,S,615309KP5,MONTVILLE TWP N J SCH DIST REF,20041116,3.400,20140715,,,20100623,113351,20100628,5000.00,105.233,2.046,,,,20100623,220348,1.00
AD3C17B3CADF6699,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,113300,20100628,10000.00,100.000,4.500,,,,20100623,220348,1.00
96D959F6FFC3F6FB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,113300,20100628,10000.00,99.637,5.027,,,,20100623,220348,1.00
889736ADC2F0ADA4,S,259147LQ7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20180901,,,20100623,113402,20100628,100000.00,113.606,2.600,,,,20100623,220348,1.00
CB77C166EC4C89BE,S,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20100623,113355,20100628,15000.00,110.312,2.657,,,,20100623,220348,1.00
21D31B74B0F50118,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100623,113354,20100628,5000.00,101.000,6.482,,,,20100623,220348,1.00
507BE5958E8DB5F8,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,113339,20100628,100000.00,103.404,2.544,,,,20100623,220348,1.00
5368DEDA2F889EA7,P,92817QGL0,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.000,20121101,,,20100623,113100,20100628,50000.00,104.366,1.106,,,,20100623,220348,1.00
E51364E581E478CE,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100623,113357,20100701,30000.00,99.999,5.000,,,,20100623,220348,1.00
3FE674F554037E1A,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113306,20100630,100000.00,100.000,,,,,20100623,220348,1.00
8F3E4EC86577A023,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100623,113100,20100628,5000.00,102.384,,,,,20100623,220348,1.00
048F04EA7A3957CE,P,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100623,113400,20100623,10000.00,96.550,6.037,,,,20100623,220348,1.00
6C1EE2AA7427491F,P,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100623,112622,20100628,50000.00,95.000,5.022,,,,20100623,220348,1.00
8DBF94897E8F0BA8,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100623,113400,20100628,5000.00,108.604,3.521,,,,20100623,220348,1.00
A196BBABB57F26F6,P,295852DL8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20210715,,,20100623,113008,20100628,1000000.00,112.082,1.200,,,,20100623,220348,1.00
ABC60839A1F6D49F,S,295852DL8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20210715,,,20100623,113154,20100628,1000000.00,112.146,1.180,,,,20100623,220348,1.00
B2BF72B068A76FD5,D,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20100623,113355,20100628,15000.00,110.112,,,,,20100623,220348,1.00
2D45BF42F3AA17AD,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,113402,20100628,100000.00,101.400,4.939,,,,20100623,220348,1.00
30635F5D0DB29F9E,P,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100623,113335,20100628,25000.00,101.513,2.869,,,,20100623,220348,1.00
F04985C2CFB4029B,S,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20100623,113130,20100628,60000.00,108.569,3.700,,,,20100623,220348,1.00
A77D5757B3687A8C,S,803148AP0,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.100,20270601,Y,,20100623,112819,20100629,100000.00,100.000,4.100,,,,20100623,220348,1.00
C478C5F4C122F673,P,341537CT3,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20180701,,,20100623,105500,20100628,25000.00,102.500,3.862,,,,20100623,220348,1.00
275035A0264721C4,D,621545CS9,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.000,20240601,Y,,20100623,100600,20100630,360000.00,101.243,,,,Y,20100623,220348,1.00
708880B66CF4F50D,S,648176GA7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20230201,,,20100623,112700,20100628,50000.00,104.223,3.000,,,,20100623,220348,1.00
F0D43299E41ED83B,D,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100623,113335,20100628,25000.00,101.713,,,,,20100623,220348,1.00
3133015D43484139,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100623,113403,20100628,10000.00,100.619,4.131,,,,20100623,220348,1.00
ADABC28761B8CCA2,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,113402,20100701,30000.00,100.000,3.375,,,,20100623,220348,1.00
1F408CB43BCFE91F,S,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100623,113402,20100713,25000.00,100.000,3.150,,,,20100623,220348,1.00
EF76A77539DBC8F5,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,,,,Y,20100623,220348,1.00
4C2370A9D94740F3,S,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100623,113402,20100628,50000.00,104.702,0.575,,,,20100623,220348,1.00
2543F9C24B466445,S,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100623,113402,20100628,50000.00,104.682,0.610,,,,20100623,220348,1.00
043ABFA53BD78D93,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100623,113150,20100628,600000.00,106.077,3.598,,,,20100623,220348,1.00
8CF7E473CCF5202D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100623,113359,20100628,50000.00,106.643,4.147,,,,20100623,220348,1.00
DD8436F4000EA138,S,486062U42,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20350215,,,20100623,113403,20100628,20000.00,102.167,1.531,,,,20100623,220348,1.00
D5AD7E8408EFBE9D,P,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100623,113300,20100713,100000.00,99.434,4.545,,,,20100623,220348,1.00
D8C67089527F409C,P,397010FM6,GREENWICH TWP N J ,20040901,4.000,20160901,,,20100623,113401,20100625,25000.00,103.115,2.966,,,,20100623,220348,1.00
92D75146C261A46C,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100623,113359,20100623,1MM+,100.000,0.000,,,,20100623,220348,1.00
7510EBF5A38BADB1,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100623,112600,20100628,50000.00,104.400,3.400,,,,20100623,220348,1.00
06DF30C2086B9E90,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100623,113403,20100628,10000.00,98.647,,,,,20100623,220348,1.00
7C77FE86CADB2FF5,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100623,112600,20100628,45000.00,104.400,3.400,,,,20100623,220348,1.00
7F752196327C4062,S,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100623,113100,20100628,35000.00,96.500,5.766,,,,20100623,220348,1.00
A64EB26E2BD13BF9,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100623,113406,20100628,20000.00,26.730,30.488,,,,20100623,220348,1.00
9F8FE143B6BAD2C2,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100623,113412,20100628,15000.00,26.730,30.488,,,,20100623,220348,1.00
64EFA96C9705344C,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100623,112900,20100628,25000.00,102.300,3.002,,,,20100623,220348,1.00
B40A45071E1DACDD,D,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100623,113402,20100713,25000.00,99.100,,,,,20100623,220348,1.00
781E2771134AE566,D,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100623,113402,20100628,50000.00,104.202,,,,,20100623,220348,1.00
EAC82F1DF508FD66,D,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100623,113402,20100628,50000.00,104.182,,,,,20100623,220348,1.00
81D1F1A399A7C70E,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100623,113400,20100628,40000.00,110.773,,,,,20100623,220348,1.00
27D0AB1EBE040220,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100623,113410,20100628,10000.00,100.869,,,,,20100623,220348,1.00
13FB3581AE11BE51,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100623,113256,20100628,25000.00,105.156,,S,,,20100623,220348,1.00
4FC60E708040FDBA,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,113411,20100629,10000.00,102.000,5.433,,,,20100623,220348,1.00
02E0857DF88F4907,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,113413,20100628,10000.00,105.250,5.500,,,,20100623,220348,1.00
A0BCC476D02634A1,S,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100623,113416,20100628,5000.00,56.239,4.503,,,,20100623,220348,1.00
F349108C13E53507,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100623,113415,20100628,250000.00,99.412,4.668,,,,20100623,220348,1.00
0664883A28051CB2,D,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100623,113256,20100628,50000.00,96.250,,P,,,20100623,220348,1.00
7909B7D09F6AEF75,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100623,113417,20100628,10000.00,26.730,30.488,,,,20100623,220348,1.00
76AD5FBB68F17B79,S,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20100623,113337,20100628,10000.00,110.346,4.050,,,,20100623,220348,1.00
65A35AFEB12D5897,P,745145PT3,PUERTO RICO COMWLTH PUB IMPT,20000315,5.375,20140701,,,20100623,113351,20100625,15000.00,100.000,5.239,,,,20100623,220348,1.00
6D97FFBE4AC6DB89,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100623,113417,20100628,40000.00,101.625,5.084,,,,20100623,220348,1.00
CBAA7610A859540C,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100623,113416,20100701,10000.00,107.438,4.122,,,,20100623,220348,1.00
8093F0951A816A0A,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100623,113420,20100701,10000.00,101.208,5.300,,,,20100623,220348,1.00
8A909DDAD74168C4,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100623,113417,20100628,40000.00,100.125,,,,,20100623,220348,1.00
8099FB9B4E1557B9,D,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20100623,113325,20100628,20000.00,104.807,,P,,,20100623,220348,1.00
83CB57808A583EE2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,113320,20100628,100000.00,92.293,,,,,20100623,220348,1.00
E79A974E9C6917D2,D,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100623,113319,20100628,25000.00,107.605,,,,,20100623,220348,1.00
152FD2FE9F486238,D,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100623,113319,20100628,25000.00,107.730,,,,,20100623,220348,1.00
4293741E8DA1319A,P,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100623,113427,20100625,50000.00,96.250,4.634,,,,20100623,220348,1.00
8632BCEEC659C9BA,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100623,113400,20100628,10000.00,100.869,4.850,,,,20100623,220348,1.00
8F449E9865470728,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100623,113410,20100628,10000.00,100.869,,,,,20100623,220348,1.00
9524B5696DEB6F7D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100623,113418,20100628,5000.00,95.969,6.000,,,,20100623,220348,1.00
AD8FD82265626523,P,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20100623,113416,20100628,5000.00,92.804,6.662,,,,20100623,220348,1.00
07130E2CC5DC28AE,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100623,113426,20100701,15000.00,101.208,5.300,,,,20100623,220348,1.00
7F087156B2C0C2A6,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100623,113400,20100628,40000.00,110.773,3.421,,,,20100623,220348,1.00
378F8D17022B85C5,D,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20100623,113416,20100628,5000.00,94.003,,,,,20100623,220348,1.00
7B1A105E0A9E40B2,D,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20100623,113416,20100628,5000.00,94.003,,,,,20100623,220348,1.00
E546E9D69DE32AA9,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,113000,20100707,1000000.00,98.563,,,,Y,20100623,220348,1.00
72458947E16D098E,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100623,113429,20100628,10000.00,104.811,4.109,,,,20100623,220348,1.00
11BFC94DE4D0452B,S,010831AN5,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.000,20171201,,,20100623,113430,20100628,25000.00,102.912,3.550,,,,20100623,220348,1.00
381905C88F068AC4,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100623,113419,20100625,50000.00,105.625,3.858,,,,20100623,220348,1.00
B4C8F8B0C226CBF4,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100623,113409,20100628,30000.00,102.226,3.555,,,,20100623,220348,1.00
F72EC60529350F9D,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100623,113432,20100701,15000.00,101.208,5.300,,,,20100623,220348,1.00
C9ED60039C7A0F65,P,642815A87,NEW BRUNSWICK N J REF,20050501,5.000,20130915,,,20100623,113000,20100625,150000.00,108.693,2.190,,,,20100623,220348,1.00
A6B7D0C44876B21F,D,621545CT7,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.250,20250601,Y,,20100623,100600,20100630,380000.00,102.351,,,,Y,20100623,220348,1.00
05F8291F52DF4B93,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100623,113400,20100628,1MM+,103.333,4.740,,,,20100623,220348,1.00
3D0A0E4D64664D2B,P,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100623,113400,20100628,1MM+,97.100,5.221,,,,20100623,220348,1.00
DD799ACC61BC532C,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100623,113438,20100628,10000.00,107.583,1.944,,,,20100623,220348,1.00
5109D268800F88DD,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,113432,20100628,15000.00,105.081,5.254,,,,20100623,220348,1.00
6927C12D3C314387,D,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100623,113435,20100628,10000.00,102.500,,,,,20100623,220348,1.00
CEA1FA3F27B425CD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,113327,20100708,20000.00,95.411,6.000,,,,20100623,220348,1.00
4825EFBD941D936A,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100623,112900,20100713,95000.00,100.801,,,,,20100623,220348,1.00
8E6BEDFEC42E366E,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100623,113356,20100628,20000.00,98.500,4.628,,,,20100623,220348,1.00
674A46017A8E044C,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,113353,20100628,15000.00,91.000,6.456,,,,20100623,220348,1.00
4024168B715ECAA0,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,50000.00,100.000,,,,Y,20100623,220348,1.00
A51A72A8155A3656,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,,,,Y,20100623,220348,1.00
C426AE1524DFC5C7,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100623,113438,20100701,15000.00,101.208,5.300,,,,20100623,220348,1.00
587EB1416AE6A99F,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100623,112622,20100628,250000.00,106.291,,P,,,20100623,220348,1.00
F35C0E732EF717FA,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100623,112659,20100628,250000.00,106.351,,S,,,20100623,220348,1.00
B1AFC4F4A9042789,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,113432,20100628,15000.00,103.081,,,,,20100623,220348,1.00
712BD810027B52BA,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100623,113403,20100628,10000.00,98.647,,,,,20100623,220348,1.00
88F89874A3B1FCC3,S,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20100623,113400,20100628,15000.00,100.258,1.758,,,,20100623,220348,1.00
2FEAB2785B12AE73,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100623,113447,20100628,10000.00,96.402,1.759,,,,20100623,220348,1.00
EE1887A266F1309C,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100623,113437,20100628,35000.00,101.307,4.530,,,,20100623,220348,1.00
17BDA207991A5B16,S,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100623,113442,20100628,25000.00,109.503,2.172,,,,20100623,220348,1.00
1094A86F680B2EC0,S,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100623,113439,20100628,25000.00,117.386,2.937,,,,20100623,220348,1.00
EEF5B110186383ED,P,341535QS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20130601,,,20100623,113444,20100628,50000.00,108.969,1.836,,,,20100623,220348,1.00
9ECA7777F8B7C468,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100623,113447,20100628,85000.00,107.624,2.546,,,,20100623,220348,1.00
D165DDA741ECE0AE,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,113447,20100628,5000.00,104.238,4.470,,,,20100623,220348,1.00
DA6C419150BC4E3E,D,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20100623,113400,20100628,25000.00,109.403,,,,,20100623,220348,1.00
12A9D016FDC48557,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100623,112659,20100628,30000.00,99.451,,,,,20100623,220348,1.00
EEE03D646033B9CB,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,113000,20100707,250000.00,98.563,,,,Y,20100623,220348,1.00
94A7882035113E9A,D,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100623,113439,20100628,25000.00,115.886,,,,,20100623,220348,1.00
C952B25704247819,D,341535QS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20130601,,,20100623,113444,20100628,50000.00,108.969,,,,,20100623,220348,1.00
70EC05D8ADA370CD,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100623,113447,20100628,85000.00,107.624,,,,,20100623,220348,1.00
339047D29ED52F7A,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,113447,20100624,5000.00,102.238,,,,,20100623,220348,1.00
A88B9AD7014FE8B3,P,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20100623,113447,20100628,20000.00,104.628,3.026,,,,20100623,220348,1.00
B7EDE9D23381735C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,113453,20100628,5000.00,99.994,5.000,,,,20100623,220348,1.00
D2637BF68119B4C8,P,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100623,113502,20100628,175000.00,110.270,1.181,,,,20100623,220348,1.00
F3C42561A855F454,S,546540JE6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20160701,Y,,20100623,113459,20100628,25000.00,101.932,2.650,,,Y,20100623,220348,1.00
19F60D585CF4F528,S,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,113451,20100628,25000.00,106.529,2.322,,,,20100623,220348,1.00
217F0F1F31E2511D,D,311315PH2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20190201,,,20100623,113240,20100628,50000.00,108.849,,,,,20100623,220348,1.00
0B8483D276760B28,S,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20100623,113504,20100628,50000.00,104.677,0.750,,,,20100623,220348,1.00
113E675F78E8BEBE,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20100623,113442,20100628,10000.00,23.750,,,,,20100623,220348,1.00
30DA3CCC2299F12C,D,010831AN5,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.000,20171201,,,20100623,113447,20100628,25000.00,102.912,,,,,20100623,220348,1.00
23588233290C17AD,S,550804AF5,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20180701,,,20100623,113500,20100628,30000.00,101.595,4.758,,,,20100623,220348,1.00
32A0DB57895D542D,S,671409VU1,OAK LAWN ILL REF-CORP PURP-SER C,20050301,4.000,20141201,,,20100623,112900,20100628,50000.00,108.750,1.927,,,,20100623,220348,1.00
3E5709C02FEE63E5,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100623,113500,20100628,10000.00,104.459,4.146,,,,20100623,220348,1.00
7E5004CA799D8CFD,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,113400,20100630,95000.00,106.370,5.274,,,,20100623,220348,1.00
59BEACF111C37A6B,D,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100623,113156,20100628,30000.00,106.845,,S,,,20100623,220348,1.00
281AAF6BB9C834DB,P,940157FS4,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20110601,,,20100623,113326,20100628,400000.00,104.204,0.440,,,,20100623,220348,1.00
89541557F784270E,S,802437CW1,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.250,20180701,,,20100623,112830,20100628,50000.00,102.125,2.950,,,,20100623,220348,1.00
9922B0880F9B8BAB,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100623,113217,20100628,255000.00,111.117,0.900,,,,20100623,220348,1.00
53FDCA5902F6F7F4,S,833124LS7,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.125,20181201,,,20100623,113500,20100628,50000.00,112.389,2.657,,,,20100623,220348,1.00
5CA9E16829A8E0C0,D,483206W46,KALAMAZOO MICH CAP IMPT,20100708,4.000,20251001,Y,,20100623,113000,20100708,245000.00,98.870,,,,,20100623,220348,1.00
19EBBB4053DFA24C,S,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100623,113431,20100628,10000.00,109.155,3.748,,,,20100623,220348,1.00
14EEACA768B4BF70,S,939750DL6,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.200,20190701,,,20100623,113459,20100701,100000.00,102.968,3.400,,,,20100623,220348,1.00
4620C2A803496AA0,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,113500,20100628,325000.00,98.045,5.189,,,,20100623,220348,1.00
12C7F810EB555C75,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100623,113459,20100628,150000.00,92.500,4.216,,,,20100623,220348,1.00
BCDF59F66760BFD2,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100623,113344,20100628,1MM+,106.220,2.131,,,,20100623,220348,1.00
5B00321B0DEEE582,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100623,113501,20100628,10000.00,101.959,,,,,20100623,220348,1.00
A845C722F72BCE47,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100623,113503,20100628,10000.00,101.959,,,,,20100623,220348,1.00
6AF5046A5668DABE,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100623,113415,20100628,255000.00,111.116,,,,,20100623,220348,1.00
95BB70B6C1666BCB,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20100623,113348,20100628,475000.00,109.809,1.200,,,,20100623,220348,1.00
C3945364662D2341,P,64966EMR5,NEW YORK N Y PREREFUNDED-B,20001010,5.875,20160801,,,20100623,113341,20100628,325000.00,101.474,0.678,,,,20100623,220348,1.00
618AE8EC98ADB966,D,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,Y,,20100623,113300,20100629,50000.00,100.954,,,,,20100623,220348,1.00
168DB8A7678536CC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,113100,20100628,25000.00,97.569,,,,,20100623,220348,1.00
DAD26A1AF1F8E6FD,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113412,20100630,1MM+,100.000,6.124,,,,20100623,220348,1.00
A6F79AAE9FA56FA7,S,239123AB8,DAVIS UTAH SCH DIST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,113513,20100701,1MM+,101.579,0.410,,,,20100623,220348,1.00
D2A9F932B8B38C14,S,851392MZ0,SPRINGFIELD TENN SER A,20091110,3.000,20161101,,,20100623,112955,20100628,25000.00,102.000,2.655,,,,20100623,220348,1.00
D2D59DA3EBA9204A,P,717095TP8,PFLUGERVILLE TEX INDPT SCH REF,19971215,5.750,20100815,,,20100623,113500,20100625,50000.00,100.482,2.223,,,,20100623,220348,1.00
198C0BDBCB4396E5,P,01728AB96,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER A,20050623,,20350601,,,20100623,111847,20100630,1MM+,100.000,0.290,,,,20100623,220348,1.00
B36CA9BFF894A707,S,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20100623,113507,20100628,450000.00,107.550,3.970,,,,20100623,220348,1.00
E01AF5E4268AAAB8,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100623,113445,20100628,1000.00,94.319,3.000,,,,20100623,220348,1.00
A956D167257D4E6C,S,57420PFA9,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20140601,,,20100623,113515,20100628,50000.00,110.599,1.226,,,,20100623,220348,1.00
852F104EC52E04F0,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100623,113517,20100628,20000.00,91.875,6.020,,,,20100623,220348,1.00
5A5FFE5EE9993C56,D,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100623,112949,20100628,10000.00,108.655,,,,,20100623,220348,1.00
CE357E013495E27E,D,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20100623,113400,20100628,50000.00,108.879,,,,,20100623,220348,1.00
563EA212A197FC4A,D,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100623,100600,20100630,430000.00,100.275,,,,Y,20100623,220348,1.00
33A9B11BCE2B8284,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220348,1.00
A1214326BAFC63B6,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,6.124,,,Y,20100623,220348,1.00
45A2A828374177C1,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100623,113520,20100628,150000.00,102.550,3.671,,,,20100623,220348,1.00
788E3BFFD3A9C4DA,D,542690S78,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.500,20160401,,,20100623,113400,20100628,30000.00,103.445,,,,,20100623,220348,1.00
855115B134716799,P,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20100623,113400,20100628,50000.00,108.879,2.625,,,,20100623,220348,1.00
E8056514CD71EABD,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100623,113200,20100628,100000.00,102.147,4.500,,,,20100623,220348,1.00
D8C3322C402D72D1,D,088581ER0,BEXLEY OHIO CAP FACS,20100624,3.100,20201201,Y,,20100623,113248,20100624,330000.00,98.742,,P,,,20100623,220348,1.00
173961F20AC22F38,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100623,113502,20100628,20000.00,58.520,5.864,,,,20100623,220348,1.00
04DE3E0E66C09C38,P,192450QM9,COHASSET MASS ,20040615,4.000,20130615,,,20100623,113431,20100628,50000.00,107.528,1.398,,,,20100623,220348,1.00
7590EA2D91B43184,D,57420PFA9,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20140601,,,20100623,113515,20100628,50000.00,109.899,,,,,20100623,220348,1.00
F3EA53F710E9E20A,S,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100623,113532,20100628,400000.00,110.863,3.010,,,,20100623,220348,1.00
2CC8CA1C40FF8574,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,113500,20100628,100000.00,92.233,,,,,20100623,220348,1.00
10628304310808DB,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100623,113539,20100628,15000.00,101.100,4.065,,,,20100623,220348,1.00
03A065DECA072661,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100623,113535,20100628,40000.00,106.414,3.618,,,,20100623,220348,1.00
C50A2EEE576375C8,S,483206V54,KALAMAZOO MICH CAP IMPT,20100708,4.000,20181001,Y,,20100623,113000,20100708,185000.00,105.744,3.200,,,Y,20100623,220348,1.00
19E846E9BF50225B,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100623,113200,20100628,165000.00,98.818,5.177,,,,20100623,220348,1.00
6FB2E0D713895713,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,113539,20100628,100000.00,107.594,4.031,,,,20100623,220348,1.00
9F4E27518E38AAB6,P,953517BU2,WEST JORDAN UTAH REF,20060928,3.700,20150401,,,20100623,113500,20100628,535000.00,106.630,1.865,,,,20100623,220348,1.00
C25C6BD9756534C8,P,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100623,113300,20100628,50000.00,101.078,3.852,,,,20100623,220348,1.00
87F71DB43E921C85,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100623,100459,20100701,20000.00,107.338,4.499,,,,20100623,220348,1.00
BE68E38F46A29EEE,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,113452,20100628,5000.00,91.000,6.456,,,,20100623,220348,1.00
3267BE03DC4D0A33,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100623,113541,20100628,5000.00,101.752,4.850,,,,20100623,220348,1.00
C54CBD9326496E7F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,113532,20100628,10000.00,99.992,5.000,,,,20100623,220348,1.00
0B29EBFAE61E7CDD,S,287867DG7,ELKO CNTY NEV REF-VAR PURP,20100629,2.000,20120601,Y,,20100623,113300,20100629,200000.00,101.515,1.200,,,,20100623,220348,1.00
CE7A773393F6CDC3,D,57420PFA9,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20140601,,,20100623,113519,20100628,50000.00,109.734,,,,,20100623,220348,1.00
4FA72E71A09DC5EA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,113500,20100628,325000.00,98.670,,P,,,20100623,220348,1.00
F29A30D0EA3B0AC0,D,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100623,100600,20100630,455000.00,100.994,,,,Y,20100623,220348,1.00
164E1A635067AC1E,S,985204FB7,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20210701,,,20100623,113541,20100628,100000.00,98.977,3.362,,,,20100623,220348,1.00
BD3A74FDFB1BA63F,P,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100623,113539,20100628,5000.00,103.500,2.478,,,,20100623,220348,1.00
072A176C2CB75A2D,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100623,113544,20100701,10000.00,100.750,4.723,,,,20100623,220348,1.00
BB155B0A0BD54B2B,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100623,113546,20100628,80000.00,100.200,2.756,,,,20100623,220348,1.00
68A2FDC576AC2607,D,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20100623,113357,20100628,50000.00,103.065,,,,,20100623,220348,1.00
929E9425016F036A,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100623,113539,20100628,100000.00,106.844,,,,,20100623,220348,1.00
886167377A4F7429,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,113531,20100628,30000.00,87.616,6.875,,,,20100623,220348,1.00
4646D97BDE7FA690,S,79164MAQ0,ST LOUIS MO GEN FD REV REV ANTIC NTS,20100715,2.000,20110601,Y,,20100623,110000,20100715,1000000.00,101.266,0.550,,,Y,20100623,220348,1.00
CCB54C92CD42F26F,S,621545CG5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.000,20140601,Y,,20100623,113453,20100630,100000.00,107.341,3.000,,,,20100623,220348,1.00
0833B1C2D98E9EB4,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,113400,20100701,1MM+,101.579,0.410,,,Y,20100623,220348,1.00
31B1EF00E6B0EB36,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100623,113500,20100628,5000.00,93.300,,,,,20100623,220348,1.00
4E78F9BA740842AD,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100623,113554,20100628,5000.00,103.065,3.690,,,,20100623,220348,1.00
6EFBBF424561C90F,S,567833CJ5,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,4.500,20110801,,,20100623,113548,20100628,30000.00,100.365,0.500,,,,20100623,220348,1.00
AE70B66D569BBF64,S,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20100623,113552,20100628,25000.00,111.577,2.036,,,,20100623,220348,1.00
AD44036751EF7A78,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100623,113413,20100628,180000.00,104.795,0.828,,,,20100623,220348,1.00
F1198CDF35B14F28,S,500296FF0,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20100427,3.750,20170115,,,20100623,113516,20100628,200000.00,105.339,2.850,,,,20100623,220348,1.00
A2EE58FF96BC5601,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100623,112950,20100628,35000.00,112.160,,,,,20100623,220348,1.00
3F560E5E5635FEEE,D,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100623,112911,20100623,500000.00,100.921,,,,,20100623,220348,1.00
FDBA15B79DAB130F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,113600,20100628,10000.00,99.637,5.027,,,,20100623,220348,1.00
B88F46FAB57724A7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,113340,20100624,30000.00,96.385,,,,,20100623,220348,1.00
FFE9AE3D2FA868BE,D,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,113200,20100727,810000.00,104.689,,P,,,20100623,220348,1.00
F44FEABFD2110822,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,113605,20100628,25000.00,100.500,4.410,,,,20100623,220348,1.00
640AD2416B2E4807,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100623,113310,20100628,150000.00,92.500,,,,,20100623,220348,1.00
68C639DD48E9D4F3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,113600,20100628,15000.00,101.800,6.864,,,,20100623,220348,1.00
13EF522F2DA208B2,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,113548,20100625,25000.00,104.244,6.017,,,,20100623,220348,1.00
E8CF95ACB4E0C81A,P,168592K51,CHICOPEE MASS ,20051115,5.000,20140815,,,20100623,113547,20100628,100000.00,111.413,2.100,,,,20100623,220348,1.00
93799B8F0B7B7D1C,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100623,113555,20100628,5000.00,103.795,0.787,,,,20100623,220348,1.00
A3B9AAD2742A7E57,S,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20100623,113558,20100628,40000.00,111.735,2.529,,,,20100623,220348,1.00
99CF0306454A1F9D,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100623,113302,20100713,100000.00,100.994,4.376,,,,20100623,220348,1.00
0DEA70E4C1AA261D,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100623,113600,20100628,50000.00,106.588,4.000,,,,20100623,220348,1.00
53E76AEDC78A2DF9,S,939745AN5,WASHINGTON ST ZERO CPN ,19951107,0.000,20120801,,,20100623,113524,20100628,1000.00,93.961,3.000,,,,20100623,220348,1.00
091FE1F8261BF1F4,P,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100623,112037,20100628,1000000.00,102.750,5.580,,,,20100623,220348,1.00
FDF2836724EE49E6,D,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20100623,113552,20100628,25000.00,110.327,,,,,20100623,220348,1.00
2BC0F14C46220C1A,D,985204FB7,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20210701,,,20100623,113502,20100628,100000.00,96.768,,,,,20100623,220348,1.00
D6B32487C42C76E7,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100623,113600,20100628,25000.00,115.729,2.511,,,,20100623,220348,1.00
1010D419CBD98A51,P,01243FAR2,ALBANY N Y INDL DEV AGY REC TAXABLE-MUNI GOLF COURSE-B,19911201,9.650,20120501,,,20100623,113611,20100628,5000.00,101.178,6.039,,,,20100623,220348,1.00
737C1B08DEF02B66,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100623,113610,20100628,20000.00,105.871,4.807,,,,20100623,220348,1.00
488ABF29BC8E91B7,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100623,113526,20100628,10000.00,100.000,5.566,,,,20100623,220348,1.00
DAFDEAF9D9E72011,D,985204FB7,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20210701,,,20100623,113459,20100628,100000.00,96.828,,,,,20100623,220348,1.00
90B876E62E4656DC,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100623,113302,20100713,100000.00,99.494,,,,,20100623,220348,1.00
D40447481321A9F0,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100623,113546,20100630,20000.00,100.048,,,,,20100623,220348,1.00
82D31E366BCEAD69,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100623,113610,20100628,200000.00,103.832,4.459,,,,20100623,220348,1.00
01715B65723BF501,P,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100623,113617,20100628,25000.00,111.210,2.448,,,,20100623,220348,1.00
C159673A2F9123BC,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100623,113256,20100628,25000.00,101.579,,S,,,20100623,220348,1.00
2843AF88C60A73D9,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,113543,20100628,25000.00,99.500,4.513,,,,20100623,220348,1.00
7954916AFAD77FD9,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100623,113553,20100628,40000.00,102.381,4.368,,,,20100623,220348,1.00
C543EB1725C757DE,S,621545CY6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20300601,Y,,20100623,113555,20100630,500000.00,102.500,6.523,,,,20100623,220348,1.00
6C721948021CF442,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113310,20100630,250000.00,100.000,5.724,,,Y,20100623,220348,1.00
9E476F7900580D6D,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100623,113532,20100630,40000.00,96.312,4.750,,,,20100623,220348,1.00
A34394DCB3702E00,P,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100623,113619,20100628,200000.00,108.920,1.468,,,,20100623,220348,1.00
557D4BE252BCCD95,S,544587NJ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20130801,,,20100623,113555,20100628,100000.00,106.711,2.000,,,,20100623,220348,1.00
F061FB8E7E744C83,S,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20100623,113600,20100628,25000.00,112.901,2.512,,,,20100623,220348,1.00
ACAE7ADF7047EA73,P,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,Y,,20100623,113453,20100722,350000.00,106.086,4.250,,,,20100623,220348,1.00
3CB1FB971602A1F2,S,71781QDP0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20150215,,,20100623,113619,20100628,15000.00,104.529,2.946,,,,20100623,220348,1.00
C0CA4149E9E77C44,P,006896DY7,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20140315,,,20100623,113626,20100628,25000.00,109.479,2.320,,,,20100623,220348,1.00
3E6705CDCA592319,P,603926CB0,MINNEAPOLIS MINN HSG FACS REV REF-AUGUSTANA CHAPEL HOMES-A,20060519,5.250,20210601,,,20100623,113100,20100628,35000.00,97.250,5.589,,,,20100623,220348,1.00
110E267FDFAEB4B2,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100623,113418,20100702,20000.00,79.000,7.007,,,,20100623,220348,1.00
F6876F47FB90707A,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100623,113429,20100702,10000.00,82.542,5.800,,,,20100623,220348,1.00
D314C3C38CBE069F,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100623,113519,20100628,10000.00,108.977,2.994,,,,20100623,220348,1.00
A60E09A25D01100B,S,565480DK3,MAPLETON N D REF & IMPT,20060215,4.500,20190501,,,20100623,113100,20100701,10000.00,103.559,2.500,,,,20100623,220348,1.00
66B6279EEF7284C8,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100623,113256,20100628,25000.00,101.350,,S,,,20100623,220348,1.00
C7CC70110892F016,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100623,113546,20100630,20000.00,99.999,,,,,20100623,220348,1.00
BE74A5689F0C02B8,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100623,113356,20100628,25000.00,108.388,,S,,,20100623,220348,1.00
948A0BB0368B5CB1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,113639,20100628,10000.00,103.375,4.558,,,,20100623,220348,1.00
8C16A01618C4D5DF,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,113609,20100628,200000.00,103.404,2.544,,,,20100623,220348,1.00
7D200F176ADDA507,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100623,113610,20100628,190000.00,102.394,1.927,,,,20100623,220348,1.00
B33F4EFD0295EC07,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100623,113626,20100628,5000.00,100.000,6.245,,,Y,20100623,220348,1.00
E554D8A796414910,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100623,112800,20100628,125000.00,103.800,,,,,20100623,220348,1.00
6DAE9CBDA7F52AA1,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,113519,20100628,100000.00,107.563,4.121,,,,20100623,220348,1.00
919DBB32E45B37A0,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,113647,20100701,10000.00,102.000,6.091,,,,20100623,220348,1.00
431EAD48E7DFCDF5,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,113647,20100628,5000.00,104.000,5.906,,,,20100623,220348,1.00
FFC58CDFC827AA6B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,113647,20100701,10000.00,104.948,5.325,,,,20100623,220348,1.00
3E5C0F0471552EE3,D,011125CG4,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.875,20180601,,,20100623,113009,20100628,50000.00,100.403,,,,,20100623,220348,1.00
960D0FB563099F04,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100623,113456,20100628,25000.00,100.000,,P,,,20100623,220348,1.00
B8FB7341E2E7740F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,113648,20100628,5000.00,102.000,5.534,,,,20100623,220348,1.00
4DF0C2B2C559EC80,P,26822LKP8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,4.125,20140901,,,20100623,113623,20100628,25000.00,98.280,4.581,,,,20100623,220348,1.00
D6DA84706B6A46FE,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100623,113645,20100628,5000.00,100.000,5.124,,,,20100623,220348,1.00
1DD024DD9C6C4E95,P,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,Y,,20100623,113635,20100707,255000.00,99.260,3.112,,,,20100623,220348,1.00
93D114C834A26911,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,113606,20100628,100000.00,100.000,4.450,,,,20100623,220348,1.00
613341854A2DDDF4,S,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100623,113609,20100628,25000.00,108.504,2.063,,,,20100623,220348,1.00
F142C7AACCABDE5C,P,13033FL40,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20180815,,,20100623,110733,20100628,35000.00,98.500,5.228,,,,20100623,220348,1.00
1ED28EA39D9F6614,S,59334CCM6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20170401,,,20100623,113645,20100628,45000.00,107.700,3.510,,,,20100623,220348,1.00
25B68D52E5E66FD2,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100623,113614,20100628,50000.00,111.687,3.488,,,,20100623,220348,1.00
A94D412498E2B34C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,113629,20100628,100000.00,106.250,7.046,,,,20100623,220348,1.00
5817EB178F61E625,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,113654,20100628,15000.00,99.715,5.523,,,,20100623,220348,1.00
46B42B59BC9C63BF,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113346,20100630,775000.00,100.000,5.724,,,,20100623,220348,1.00
8B3A698949A58677,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100623,113631,20100624,1MM+,100.000,0.000,,,,20100623,220348,1.00
E8309789BB0F8E28,S,342816RC1,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20141001,,,20100623,113641,20100624,65000.00,108.846,1.519,,,,20100623,220348,1.00
B8A5F82A0CD63AC8,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100623,113420,20100628,10000.00,108.477,,,,,20100623,220348,1.00
731882E2AB9435B5,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100623,113642,20100628,250000.00,97.155,5.223,,,,20100623,220348,1.00
A5898178F78E5DAF,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100623,113651,20100628,50000.00,106.740,1.122,,,,20100623,220348,1.00
409735A962B02886,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,113656,20100702,25000.00,102.209,5.700,,,,20100623,220348,1.00
F283FBFC674EA03F,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100623,113645,20100629,10000.00,101.990,4.850,,,,20100623,220348,1.00
0CED9404A21B7D4C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,113611,20100702,15000.00,101.000,5.864,,,,20100623,220348,1.00
8C8CE12702191933,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100623,113655,20100628,25000.00,104.014,2.438,,,,20100623,220348,1.00
681B030E9144041C,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100623,113655,20100628,40000.00,104.924,3.464,,,,20100623,220348,1.00
7AE77AC970CC8A62,D,914364NJ9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20180601,Y,,20100623,111900,20100629,35000.00,100.572,,,,,20100623,220348,1.00
5C7B7B63FE3295B6,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100623,113500,20100628,50000.00,100.492,,,,,20100623,220348,1.00
C5513F8E22E5E1C1,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100623,113358,20100628,120000.00,105.805,1.127,,,,20100623,220348,1.00
54C6B4F41311A039,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100623,113451,20100630,50000.00,95.961,4.850,,,,20100623,220348,1.00
23564C23E0A978C5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,113700,20100628,5000.00,100.137,4.974,,,,20100623,220348,1.00
9B82001A6975BE5E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,113707,20100628,5000.00,102.500,6.086,,,,20100623,220348,1.00
63B10EA9819A3F98,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,113707,20100701,5000.00,102.000,6.091,,,,20100623,220348,1.00
72D7436DF74FA9AA,P,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20100623,113700,20100628,30000.00,104.497,2.611,,,,20100623,220348,1.00
EB43CADD4021FCCB,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,113600,20100630,175000.00,106.370,5.274,,,,20100623,220348,1.00
BBFE5731256D6FF5,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,113600,20100628,50000.00,102.439,4.064,,,,20100623,220348,1.00
83434D823D49807C,P,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100623,113438,20100628,1000000.00,109.005,1.240,,,,20100623,220348,1.00
CB7DFE8B729A8AFC,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100623,113701,20100628,25000.00,112.326,3.240,,,,20100623,220348,1.00
0A5C838BD0A9C245,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,113704,20100628,25000.00,101.718,4.650,,,,20100623,220348,1.00
28E590C838F5387F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,113710,20100628,10000.00,100.000,5.000,,,,20100623,220348,1.00
2B36B76B425C331E,S,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100623,113658,20100629,30000.00,104.511,4.438,,,,20100623,220348,1.00
B9254C42D76E0EC7,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,113700,20100629,25000.00,100.970,3.000,,,,20100623,220348,1.00
7988087BA81B6BB5,P,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100623,113702,20100628,250000.00,109.986,2.215,,,,20100623,220348,1.00
E792C0D115A80FF1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100623,113710,20100628,5000.00,100.998,4.966,,,,20100623,220348,1.00
EC7E816830E0C420,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,113707,20100628,75000.00,100.668,4.541,,,,20100623,220348,1.00
50466517035D3DF9,D,59334CCM6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20170401,,,20100623,113645,20100628,45000.00,106.950,,,,,20100623,220348,1.00
207681FDCC995258,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100623,113700,20100628,25000.00,104.946,3.382,,,,20100623,220348,1.00
C4F5AA389DA91DFC,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100623,113551,20100628,50000.00,104.285,2.326,,,,20100623,220348,1.00
0921C9319C339069,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100623,113714,20100701,25000.00,116.264,2.150,,,,20100623,220348,1.00
EA778420E3E6BF3B,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100623,113708,20100628,25000.00,103.167,3.008,,,,20100623,220348,1.00
2C543B09CAA7DA43,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,,,20100623,113712,20100628,10000.00,103.018,3.636,,,,20100623,220348,1.00
483C446010D713F8,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,113639,20100628,30000.00,99.500,4.513,,,,20100623,220348,1.00
F833851A18AA9572,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100623,112852,20100628,545000.00,113.588,2.780,,,,20100623,220348,1.00
9658A03ED608ACA7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,113629,20100628,100000.00,106.155,,,,,20100623,220348,1.00
06FCCEF9D31534E2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,113633,20100628,100000.00,106.155,,,,,20100623,220348,1.00
C2ADADDC48071E90,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100623,113631,20100624,1MM+,100.000,,,,,20100623,220348,1.00
5121D0CE56BE9042,D,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100623,113400,20100727,810000.00,104.749,,S,,,20100623,220348,1.00
F9C1847E790213BE,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100623,113412,20100628,200000.00,105.713,,,,,20100623,220348,1.00
8B485DA9419DC5AF,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,113656,20100630,25000.00,101.209,,,,,20100623,220348,1.00
C63531E7BE7662A4,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,113400,20100628,100000.00,105.563,,,,,20100623,220348,1.00
9A02F06385C04B9E,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100623,113645,20100629,10000.00,99.991,,,,,20100623,220348,1.00
55A51BD4C5BFBA7D,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100623,113723,20100628,40000.00,104.550,3.731,,,,20100623,220348,1.00
1F05621D0C377FE9,S,92817QA51,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20351101,,,20100623,113300,20100628,40000.00,109.282,3.900,,,,20100623,220348,1.00
A9693A3C2AE83E58,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,113400,20100628,30000.00,98.385,5.106,,,,20100623,220348,1.00
612C1FAC03EF5628,S,151365HQ9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,2.000,20101215,Y,,20100623,113500,20100728,340000.00,100.569,0.502,,,,20100623,220348,1.00
BC26243DB0507054,P,240523SU5,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20101001,,,20100623,113700,20100628,75000.00,100.748,1.086,,,,20100623,220348,1.00
C2B9B548149FA82F,P,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20100623,113015,20100628,500000.00,107.158,0.940,,,,20100623,220348,1.00
380EBE17201359AD,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100623,113700,20100628,25000.00,106.909,3.691,,,,20100623,220348,1.00
ABBE053584B8FA03,S,117351AS5,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.500,20151201,Y,,20100623,113728,20100701,415000.00,99.524,2.595,,,,20100623,220348,1.00
05665B586FA7DF11,S,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100623,113725,20100628,250000.00,105.469,1.000,,,,20100623,220348,1.00
52BF3B0F24E1F506,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100623,113500,20100628,50000.00,100.000,5.121,,,,20100623,220348,1.00
2CA663EA14D5ADF9,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100623,113645,20100629,10000.00,99.991,,,,,20100623,220348,1.00
CD61C47A9AE3E851,D,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100623,112813,20100628,5000.00,95.000,,P,,,20100623,220348,1.00
7AEAD71D497997E1,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100623,113700,20100624,35000.00,103.410,0.912,,,,20100623,220348,1.00
9BB23B080E3EC9E6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,113734,20100628,5000.00,99.601,5.029,,,,20100623,220348,1.00
CCC09977B65D2076,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100623,113716,20100628,25000.00,101.375,3.949,,,,20100623,220348,1.00
CB7FE83E6A83AA5A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,113720,20100628,20000.00,99.750,4.517,,,,20100623,220348,1.00
8097033664E59A61,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100623,113725,20100625,50000.00,100.334,4.810,,,,20100623,220348,1.00
BE609750D5C5D915,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,113726,20100628,25000.00,99.750,4.517,,,,20100623,220348,1.00
030F1D53AD9A8026,S,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100623,113728,20100628,70000.00,104.780,3.232,,,,20100623,220348,1.00
305112142C4F7BA3,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100623,113711,20100624,1MM+,100.000,0.000,,,,20100623,220348,1.00
9E771A836DA94BAE,P,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100623,113729,20100628,40000.00,99.375,5.084,,,,20100623,220348,1.00
FC8C68A7715EA2C6,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100623,113722,20100628,20000.00,97.070,6.638,,,,20100623,220348,1.00
9848F135498BBD06,S,508048RD9,LAKE CITY MINN UTIL-SER A,20100701,2.125,20160201,Y,,20100623,113719,20100701,50000.00,100.738,1.985,,,,20100623,220348,1.00
8A9555F43EFE6ED6,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,100000.00,100.000,,,,Y,20100623,220348,1.00
3A28A143702961DC,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100623,113701,20100628,25000.00,110.826,,,,,20100623,220348,1.00
C4437C9A79E5A519,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100623,113610,20100628,200000.00,104.457,,P,,,20100623,220348,1.00
8C8694CE36506718,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100623,113642,20100628,250000.00,97.780,,P,,,20100623,220348,1.00
521658D1BA8E2E22,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100623,113743,20100628,5000.00,48.110,4.504,,,,20100623,220348,1.00
24FE2B2FD2AF2A65,P,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100623,113738,20100628,15000.00,106.000,1.484,,,,20100623,220348,1.00
AF6429CA85124EBC,S,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100623,113700,20100628,100000.00,104.389,0.627,,,,20100623,220348,1.00
D25FAC8E8B5345CD,P,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100623,113700,20100628,100000.00,104.289,0.723,,,,20100623,220348,1.00
A412D3874D6A487A,S,968680AC2,WILL CNTY ILL REV VAR-UNIV ST FRANCIS PROJ,20071207,,20371201,,,20100623,113412,20100623,1MM+,100.000,,,,,20100623,220348,1.00
E635937C921188C8,S,968680AC2,WILL CNTY ILL REV VAR-UNIV ST FRANCIS PROJ,20071207,,20371201,,,20100623,113440,20100623,1MM+,100.000,,,,,20100623,220348,1.00
E8349BA67B57E7F5,P,576049ZX1,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20100801,,,20100623,113700,20100628,40000.00,100.240,2.329,,,,20100623,220348,1.00
313E6BAEFA5B0B80,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100623,113543,20100628,55000.00,112.022,3.240,,,,20100623,220348,1.00
A16747CDBDA2FAEA,S,841484GQ5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20110501,,,20100623,113000,20100628,50000.00,102.532,0.971,,,,20100623,220348,1.00
EFB80369A7C75539,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100623,113000,20100707,50000.00,101.719,1.270,,,Y,20100623,220348,1.00
E35597BCEBE3CBDE,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100623,113500,20100628,110000.00,102.094,3.325,,,,20100623,220348,1.00
A5A337451C596F5F,P,066617FU0,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20160801,,,20100623,113700,20100628,50000.00,107.411,3.632,,,,20100623,220348,1.00
4594EBAD3C47C377,P,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20100623,113734,20100628,125000.00,105.564,4.471,,,,20100623,220348,1.00
D48D373B84299DB8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,113737,20100628,15000.00,99.750,4.517,,,,20100623,220348,1.00
A48E7EB7FA60C722,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100623,113736,20100628,10000.00,103.213,3.750,,,,20100623,220348,1.00
BE5F72B6F6F62A43,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,113736,20100628,50000.00,100.000,4.250,,,,20100623,220348,1.00
9C710FE00850923E,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,113000,20100707,250000.00,98.563,,,,Y,20100623,220348,1.00
9FCB8B947429B21D,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100623,113747,20100628,20000.00,110.000,5.040,,,,20100623,220348,1.00
FA69139F7B0EAD3C,S,483608CR4,KANABEC CNTY MINN MED FACS BDS,20010501,5.000,20220501,,,20100623,113400,20100628,100000.00,102.914,1.501,,,,20100623,220348,1.00
9DDBA94680AD2E56,S,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100623,113735,20100628,200000.00,109.020,1.441,,,,20100623,220348,1.00
B5ABCBF0F25CC299,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100623,113714,20100628,30000.00,105.308,,,,,20100623,220348,1.00
CBDBB9C748AAED87,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100623,113708,20100628,25000.00,102.446,,,,,20100623,220348,1.00
D15143F259166175,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100623,113714,20100701,25000.00,114.764,,,,,20100623,220348,1.00
702461866975E4CA,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,113707,20100624,75000.00,98.968,,,,,20100623,220348,1.00
CDF3B5EDF13FEC57,S,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20100623,113751,20100628,75000.00,107.250,4.995,,,,20100623,220348,1.00
3D4AAAF8149B17BB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,113750,20100628,15000.00,100.000,4.499,,,,20100623,220348,1.00
C5849F39D1300E6C,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100623,113741,20100708,40000.00,101.125,4.239,,,,20100623,220348,1.00
6B4A95CFC7396AD3,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100623,113700,20100628,10000.00,103.237,4.116,,,,20100623,220348,1.00
FDAD21801E352E07,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,113707,20100628,20000.00,94.500,7.455,,,,20100623,220348,1.00
6E28B94F7C9981D6,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100623,113753,20100714,95000.00,103.785,3.000,,,,20100623,220348,1.00
F484D5FB4A9A8F2B,D,508048RD9,LAKE CITY MINN UTIL-SER A,20100701,2.125,20160201,Y,,20100623,113719,20100701,50000.00,99.250,,,,,20100623,220348,1.00
95D689FA4F8F8FD4,D,066617FU0,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20160801,,,20100623,113700,20100628,50000.00,107.411,,,,,20100623,220348,1.00
616AC8172E7B1502,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,113804,20100628,25000.00,103.375,4.558,,,,20100623,220348,1.00
3A5663BCD1A450E6,P,8126422D7,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.300,20201201,,,20100623,113756,20100628,100000.00,101.821,0.993,,,,20100623,220348,1.00
0D52B83215969313,P,64966GKR2,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20150601,,,20100623,113757,20100628,10000.00,111.699,2.463,,,,20100623,220348,1.00
158AFCA6C33E887D,P,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20100623,113754,20100628,40000.00,103.700,3.616,,,,20100623,220348,1.00
419AD17C9E116A20,P,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100623,113755,20100628,25000.00,101.353,1.201,,,,20100623,220348,1.00
A1D7C90988493420,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100623,113800,20100628,15000.00,104.944,3.437,,,,20100623,220348,1.00
B86FA56969FDF12F,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100623,113700,20100628,25000.00,111.153,1.448,,,,20100623,220348,1.00
8171B5E1E61894EA,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,113709,20100624,75000.00,98.968,,,,,20100623,220348,1.00
21187270D7BF0880,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100623,113751,20100624,1MM+,100.000,0.000,,,,20100623,220348,1.00
E6BE5DE16BD0DF95,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100623,113526,20100628,25000.00,102.446,,,,,20100623,220348,1.00
6E8A30789DE40A93,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100623,113334,20100628,1MM+,114.871,3.200,,,,20100623,220348,1.00
4011FB615B889CDA,D,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100623,113711,20100624,1MM+,100.000,,,,,20100623,220348,1.00
31532287CC502C89,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100623,113700,20100628,10000.00,107.209,1.792,,,,20100623,220348,1.00
0FD41EEAE054FF3D,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,113814,20100629,5000.00,102.250,5.643,,,,20100623,220348,1.00
C11C82D8FDB05521,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100623,113816,20100629,10000.00,100.403,2.950,,,,20100623,220348,1.00
EE67C9834A532531,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100623,113812,20100628,40000.00,112.753,1.350,,,,20100623,220348,1.00
E55BBBE37852D4E9,S,108151ZR5,BRIDGEPORT CONN REF-SER C,20031101,3.700,20130815,,,20100623,113756,20100628,30000.00,106.393,1.598,,,,20100623,220348,1.00
9AD4B00963602CEA,S,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100623,113809,20100628,250000.00,107.224,0.301,,,,20100623,220348,1.00
BBAA4E1B00C7EB18,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20100623,113700,20100624,100000.00,100.000,,,,,20100623,220348,1.00
37C0BB5098A8E19D,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100623,113737,20100628,300000.00,105.050,3.750,,,,20100623,220348,1.00
480668B6E6E45454,P,67755A5D1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20141001,,,20100623,113800,20100628,250000.00,105.672,0.953,,,,20100623,220348,1.00
23CE1B5B09B8E7A2,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100623,113500,20100628,40000.00,100.741,,,,,20100623,220348,1.00
E7EE3FAD22B48AC9,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,113728,20100628,250000.00,99.375,,S,,,20100623,220348,1.00
C9E0AF6585F4AA1B,D,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100623,110400,20100701,100000.00,108.355,,,,,20100623,220348,1.00
4CDB6C58E7C29BFF,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100623,113803,20100707,100000.00,97.647,3.323,,,,20100623,220349,1.00
68BEF87E6270F825,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100623,113819,20100630,40000.00,99.999,4.625,,,,20100623,220349,1.00
E0A3B933C184B7F3,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,113819,20100628,40000.00,99.996,5.000,,,,20100623,220349,1.00
66295C6E38BBD2A8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100623,113747,20100628,25000.00,98.500,5.103,,,,20100623,220349,1.00
EDC3092B4F702520,S,939750DL6,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.200,20190701,,,20100623,113817,20100701,100000.00,102.968,3.400,,,,20100623,220349,1.00
14D2744451221420,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100623,113816,20100628,250000.00,110.526,1.307,,,,20100623,220349,1.00
3189E4BD5499C37F,S,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100623,113824,20100628,25000.00,118.000,2.959,,,,20100623,220349,1.00
4A0A0BF7C5011811,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100623,113600,20100628,50000.00,102.500,3.954,,,,20100623,220349,1.00
050B7E66DBF7C410,S,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,Y,,20100623,113500,20100701,325000.00,112.270,3.560,,,,20100623,220349,1.00
9359E4EE2491468D,S,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100623,113623,20100708,15000.00,102.619,3.641,,,,20100623,220349,1.00
7DA5B0294DFA834B,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100623,113256,20100628,25000.00,100.250,,S,,,20100623,220349,1.00
65500FB6EE1B9889,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100623,113456,20100628,25000.00,104.656,,P,,,20100623,220349,1.00
AD42123AC0681F5D,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100623,113456,20100628,25000.00,103.373,,P,,,20100623,220349,1.00
A65F2DAF661034AD,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100623,113703,20100628,250000.00,110.080,2.690,,,,20100623,220349,1.00
5200C406F2C21385,S,64966EMR5,NEW YORK N Y PREREFUNDED-B,20001010,5.875,20160801,,,20100623,113742,20100628,325000.00,101.476,0.650,,,,20100623,220349,1.00
8D59213DB52DE112,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,113833,20100701,5000.00,102.000,6.091,,,,20100623,220349,1.00
C0E5BC033DAB6B8E,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100623,113817,20100628,10000.00,107.605,3.971,,,,20100623,220349,1.00
AB0E63D465CE00E0,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100623,113812,20100628,25000.00,99.583,4.790,,,,20100623,220349,1.00
FC010F9CF1D612CA,S,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20100623,113204,20100628,50000.00,108.711,1.750,,,,20100623,220349,1.00
BD3CB9D002B8A0F4,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100623,113100,20100628,10000.00,99.296,2.041,,,,20100623,220349,1.00
3D8B39EB1C3A85AC,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100623,113828,20100628,5000.00,102.333,4.250,,,,20100623,220349,1.00
24EBDDD902570961,P,454623PU7,INDIANA BD BK REV SPL PROG-SER A,20010701,5.100,20180201,,,20100623,113827,20100628,50000.00,102.087,1.541,,,,20100623,220349,1.00
69A7780AD4AD8AF9,P,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20100623,113828,20100628,50000.00,103.278,1.197,,,,20100623,220349,1.00
E2458AC63AA53B57,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100623,113831,20100628,20000.00,51.212,5.016,,,,20100623,220349,1.00
850B0C06CBB65F68,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,113826,20100628,250000.00,103.704,2.250,,,,20100623,220349,1.00
C96484638362EA9D,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100623,113835,20100628,50000.00,95.286,5.014,,,,20100623,220349,1.00
8F0D08A40B034AB9,S,576049ZX1,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20100801,,,20100623,113800,20100628,40000.00,100.317,1.506,,,,20100623,220349,1.00
A31B18FEFB291B85,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100623,113656,20100629,30000.00,102.136,,,,,20100623,220349,1.00
B3D9CB4B56A46D11,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,113657,20100629,25000.00,99.555,,,,,20100623,220349,1.00
2933A6AB79E913D9,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,113656,20100629,25000.00,99.805,,,,,20100623,220349,1.00
BC58EB1D786FBCD7,D,835090CD1,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20310815,,,20100623,113138,20100628,250000.00,104.923,,S,,,20100623,220349,1.00
20585EBB17A98271,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100623,113227,20100628,200000.00,105.613,,,,,20100623,220349,1.00
EA9A7FFF0B2BE066,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100623,113708,20100628,40000.00,110.862,,,,,20100623,220349,1.00
A66E6BEB87826939,D,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20100623,113754,20100628,40000.00,103.875,,,,,20100623,220349,1.00
9712977BD84CD6CD,S,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100623,113831,20100624,1MM+,100.000,0.000,,,,20100623,220349,1.00
4C4A66E803AC346F,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100623,113706,20100628,200000.00,110.031,4.900,,,,20100623,220349,1.00
17989A0E1069A3D7,S,213183Q33,COOK CNTY ILL SER A,20010215,5.500,20111115,,,20100623,113828,20100628,10000.00,103.934,1.000,,,,20100623,220349,1.00
6B397C1FFABDB3A5,D,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100623,113755,20100628,25000.00,101.353,,,,,20100623,220349,1.00
6C3D9D32BDBED8F6,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,113846,20100629,15000.00,102.250,5.643,,,,20100623,220349,1.00
C51F9914C95D44B4,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,113827,20100628,50000.00,105.400,2.818,,,,20100623,220349,1.00
3AEF3E5AB2031C7D,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100623,113833,20100628,20000.00,107.198,3.539,,,,20100623,220349,1.00
3DB02079EF5DBA45,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100623,113833,20100628,20000.00,105.933,3.718,,,,20100623,220349,1.00
1A8E8A7E6CDA5C12,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100623,113834,20100628,20000.00,110.091,2.870,,,,20100623,220349,1.00
BDDAEAB4F1C91EF3,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100623,113834,20100628,20000.00,104.829,3.912,,,,20100623,220349,1.00
3D32211C683CAACD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100623,113834,20100628,20000.00,110.158,2.379,,,,20100623,220349,1.00
68EC9F51EEEB83E5,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100623,113738,20100628,60000.00,102.309,4.790,,,,20100623,220349,1.00
7E5E172725B23602,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100623,113808,20100628,5000.00,97.100,5.240,,,,20100623,220349,1.00
D560A05FE0735C1D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,113815,20100628,20000.00,94.500,7.455,,,,20100623,220349,1.00
F02780D379306B8F,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100623,113826,20100628,100000.00,101.000,4.846,,,,20100623,220349,1.00
595903D5AAD1E2E8,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,113853,20100714,20000.00,100.272,4.339,,,,20100623,220349,1.00
9CAB557659CA4C79,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,113853,20100628,20000.00,102.350,4.097,,,,20100623,220349,1.00
A41CED82F5EB69DB,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100623,113802,20100628,15000.00,102.444,,,,,20100623,220349,1.00
C8BAD08F65C801B2,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100623,113804,20100628,15000.00,102.444,,,,,20100623,220349,1.00
51EE35FEB963AEB9,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20100623,113401,20100628,10000.00,24.000,,,,,20100623,220349,1.00
5CB9CFA3E2E58C9D,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100623,113752,20100624,1MM+,100.000,,,,,20100623,220349,1.00
6806BAC77C61AD8F,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,,,,Y,20100623,220349,1.00
1E2AE6324B11C541,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100623,113700,20100628,10000.00,107.209,,,,,20100623,220349,1.00
ED9732708A75AC5C,D,108151ZR5,BRIDGEPORT CONN REF-SER C,20031101,3.700,20130815,,,20100623,113751,20100628,30000.00,106.292,,,,,20100623,220349,1.00
3C2B53D25D284047,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100623,113756,20100628,100000.00,107.546,,S,,,20100623,220349,1.00
C905AB0523390ECF,S,207737ES2,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20170601,,,20100623,113800,20100628,15000.00,106.812,2.425,,,,20100623,220349,1.00
BEE3F0AFC421C444,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100623,113800,20100630,60000.00,102.385,4.205,,,,20100623,220349,1.00
AC729503319E060C,D,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20100623,113733,20100628,125000.00,106.189,,P,,,20100623,220349,1.00
EEEC3F59DB09F503,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100623,113700,20100624,250000.00,99.440,,,,,20100623,220349,1.00
4D4346C2DC1594CE,S,20613EBR6,CONCORD CALIF JT PWRS FING CONCORD AVE PKG STRUCTURE,20010401,5.000,20160301,,,20100623,113850,20100628,25000.00,102.725,3.451,,,,20100623,220349,1.00
8AE49AA5F252987E,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100623,113852,20100628,10000.00,97.125,5.174,,,,20100623,220349,1.00
266E65AB3067BF06,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20100623,113845,20100628,40000.00,110.721,2.191,,,,20100623,220349,1.00
87596CBDD458A190,P,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100623,113848,20100628,175000.00,112.027,3.097,,,,20100623,220349,1.00
2451513BAF323C0C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,113821,20100624,50000.00,105.558,5.428,,,,20100623,220349,1.00
292ABF6522F855C3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,113822,20100624,50000.00,105.758,5.401,,,,20100623,220349,1.00
7B54443F7951EC70,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100623,113832,20100624,100000.00,98.900,5.090,,,,20100623,220349,1.00
8703E1C68A3FBDC5,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100623,113833,20100624,100000.00,99.000,5.081,,,,20100623,220349,1.00
20FE53B942326A36,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100623,113429,20100628,75000.00,111.574,3.450,,,,20100623,220349,1.00
25FB2F8B02DECBB9,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100623,113800,20100628,325000.00,113.417,2.000,,,,20100623,220349,1.00
945C1E739C1DD5CB,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100623,113800,20100628,350000.00,113.417,2.000,,,,20100623,220349,1.00
6AA0F485002F7B2F,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100623,113800,20100701,125000.00,113.390,2.000,,,,20100623,220349,1.00
E506F9B0B3F13D4A,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,113700,20100701,1MM+,101.579,0.410,,,Y,20100623,220349,1.00
F9B371F5096CEC58,D,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,Y,,20100623,113623,20100708,15000.00,100.719,,,,,20100623,220349,1.00
F95352D97B7F16B7,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100623,113812,20100628,25000.00,99.483,,,,,20100623,220349,1.00
2DF81D5561DD054F,D,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20100623,113100,20100628,10000.00,99.296,,,,,20100623,220349,1.00
55C4C4C3F7196E21,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100623,113828,20100628,5000.00,101.583,,,,,20100623,220349,1.00
24E88E3B91C90004,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,113346,20100628,250000.00,99.300,,P,,,20100623,220349,1.00
DAE62A1D84B37FD0,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100623,113657,20100628,55000.00,112.322,3.211,,,,20100623,220349,1.00
0DD482D3A6B67BBC,S,983068XD4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20250815,,,20100623,113904,20100628,75000.00,50.686,3.400,,,,20100623,220349,1.00
94E046A9A0945B37,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100623,113722,20100628,20000.00,97.070,,,,,20100623,220349,1.00
3F599DDD34CC133E,D,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100623,113335,20100628,25000.00,101.713,,,,,20100623,220349,1.00
BE59068A20E86305,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100623,113833,20100628,10000.00,102.182,5.580,,,,20100623,220349,1.00
CF0BF0236DBF777D,P,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20100623,113840,20100628,25000.00,101.507,3.493,,,,20100623,220349,1.00
8FD032BD8C1CA220,P,50825JDW3,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.700,20150701,,,20100623,113841,20100628,25000.00,100.129,3.665,,,,20100623,220349,1.00
F10F075CC5216DAB,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100623,113819,20100628,25000.00,98.000,5.649,,,,20100623,220349,1.00
6DDB7431D86523A6,S,259177BE2,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.500,20320101,,,20100623,113400,20100628,160000.00,105.943,1.500,,,,20100623,220349,1.00
0ADF0C6003288081,S,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100623,113605,20100628,1000000.00,114.116,1.600,,,,20100623,220349,1.00
3190B9EBF7CF55D1,P,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20100623,113037,20100628,370000.00,103.207,0.880,,,,20100623,220349,1.00
FBDFC26BF6EFB9B8,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,113857,20100630,15000.00,100.000,5.125,,,,20100623,220349,1.00
B5654FC4C2273879,P,78587PAM3,SACRAMENTO CALIF HEALTH FAC INSD-CARES-SER A,19980415,5.300,20240101,,,20100623,113700,20100628,1MM+,99.250,5.379,,,,20100623,220349,1.00
F7D25BACA9D8322C,P,92813H6V3,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,4.940,20151001,,,20100623,113858,20100628,50000.00,100.750,4.583,,,,20100623,220349,1.00
43B836AE3293DB0D,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100623,113249,20100628,60000.00,102.309,,,,,20100623,220349,1.00
DD1B55FD7F41688C,P,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100623,113900,20100625,45000.00,110.777,4.420,,,,20100623,220349,1.00
18B827EF0237E0F8,P,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20100623,113843,20100628,25000.00,102.078,3.633,,,,20100623,220349,1.00
8A17E0E41DE3E2DC,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100623,113844,20100628,25000.00,110.974,1.923,,,,20100623,220349,1.00
22C5C2CD6F7BE8B7,P,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100623,113845,20100628,25000.00,104.169,2.911,,,,20100623,220349,1.00
000696AA6C9A730D,P,875128FK1,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,3.900,20111001,,,20100623,113847,20100628,25000.00,102.532,1.853,,,,20100623,220349,1.00
C2EF0F667738AAC2,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100623,113858,20100628,25000.00,102.000,4.883,,,,20100623,220349,1.00
56440EEA158EB31C,P,793309GY5,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.000,20121115,,,20100623,113849,20100628,50000.00,103.071,2.659,,,,20100623,220349,1.00
31515B339B8CEF42,P,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20100623,113851,20100628,35000.00,105.799,2.004,,,,20100623,220349,1.00
64CD79B18FBE2411,P,573906BG8,MARTIN CNTY FLA GAS TAX REV ,20060228,3.750,20140401,,,20100623,113856,20100628,25000.00,104.203,2.569,,,,20100623,220349,1.00
F1C8DF274578A97D,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100623,113815,20100628,50000.00,103.752,3.317,,,,20100623,220349,1.00
888D1531D90CEA44,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100623,113815,20100628,25000.00,103.752,3.317,,,,20100623,220349,1.00
28CF811AC1A869FB,P,696547DR6,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,3.625,20121101,,,20100623,113858,20100628,25000.00,104.027,1.859,,,,20100623,220349,1.00
5561747F195FA4D0,S,13033F5K2,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER E,20080814,,20311001,,,20100623,103400,20100623,1000000.00,100.000,0.000,,,,20100623,220349,1.00
4A413BBE69954FE9,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100623,113901,20100628,25000.00,105.616,2.925,,,,20100623,220349,1.00
13787D18DA3A8083,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100623,113729,20100628,170000.00,96.310,4.750,,,,20100623,220349,1.00
464C5307673D1C6D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,113852,20100628,50000.00,96.977,4.756,,,,20100623,220349,1.00
D3ABCCFD5FCD3A75,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100623,113000,20100707,700000.00,101.085,1.670,,,Y,20100623,220349,1.00
7973E44D1513B116,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100623,113338,20100628,100000.00,102.227,,,,,20100623,220349,1.00
C0F2A0B7BB6C7487,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100623,113627,20100628,15000.00,98.826,,,,,20100623,220349,1.00
3800A3705F19EFFC,D,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100623,113831,20100624,1MM+,100.000,,,,,20100623,220349,1.00
EF5BBB37152F654D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,113854,20100628,50000.00,94.877,,,,,20100623,220349,1.00
C49B5B2EFD8EE0C7,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100623,113800,20100628,50000.00,107.093,,,,,20100623,220349,1.00
45CBD190D5330431,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100623,113756,20100628,100000.00,107.421,,P,,,20100623,220349,1.00
65AB7C903FBF8CBC,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100623,113833,20100628,10000.00,100.181,,,,,20100623,220349,1.00
A57CEC4B58DE4D1C,D,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20100623,113840,20100628,25000.00,102.007,,,,,20100623,220349,1.00
79DEAC4266133543,D,50825JDW3,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.700,20150701,,,20100623,113841,20100628,25000.00,100.629,,,,,20100623,220349,1.00
6A64CF3CDC350024,S,151365GY3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.000,20161215,Y,,20100623,113700,20100728,400000.00,102.573,2.560,,,,20100623,220349,1.00
A7AAB69F47814BFB,P,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100623,113906,20100625,20000.00,110.751,2.021,,,,20100623,220349,1.00
50B8A2CE49629225,S,79164MAQ0,ST LOUIS MO GEN FD REV REV ANTIC NTS,20100715,2.000,20110601,Y,,20100623,110000,20100715,1MM+,101.266,0.550,,,Y,20100623,220349,1.00
D43A0C98270FAD90,S,422500AM0,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.375,20200501,,,20100623,113823,20100701,25000.00,102.000,3.986,,,,20100623,220349,1.00
8CE9598CDB36A394,P,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100623,113800,20100628,50000.00,107.093,3.708,,,,20100623,220349,1.00
E7B6E0C471AEF76B,S,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100623,113858,20100628,10000.00,105.981,1.000,,,,20100623,220349,1.00
DC9C2E343D848B65,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100623,113901,20100628,100000.00,100.978,4.839,,,,20100623,220349,1.00
AE598D96EDFD9ECF,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100623,112550,20100623,1MM+,100.000,0.000,,,,20100623,220349,1.00
0A563FC9DBDBAD60,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,113917,20100628,5000.00,102.500,6.086,,,,20100623,220349,1.00
C4F4B163EFE9ED9B,D,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20100623,113802,20100628,40000.00,103.875,,,,,20100623,220349,1.00
F5AD1739BCD68EAA,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20100623,113843,20100628,25000.00,102.578,,,,,20100623,220349,1.00
A058C8B68359A863,D,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100623,113844,20100628,25000.00,110.974,,,,,20100623,220349,1.00
F672DEAAB443106C,D,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100623,113845,20100628,25000.00,104.669,,,,,20100623,220349,1.00
4795229C476EFBC2,D,875128FK1,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,3.900,20111001,,,20100623,113847,20100628,25000.00,102.782,,,,,20100623,220349,1.00
A83BC0E2F854F0F9,D,793309GY5,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.000,20121115,,,20100623,113849,20100628,50000.00,103.321,,,,,20100623,220349,1.00
F6F1537E60FE0418,D,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20100623,113851,20100628,35000.00,106.299,,,,,20100623,220349,1.00
20040AE4D1B32E78,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100623,113816,20100628,250000.00,111.026,,P,,,20100623,220349,1.00
5CF7C55FAEF2F2CC,D,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100623,113500,20100628,120000.00,115.706,,,,,20100623,220349,1.00
6D8F3B6BA076A52B,D,801163DZ6,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20130401,,,20100623,113835,20100628,100000.00,105.454,,,,,20100623,220349,1.00
3538A822A24F3F9D,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100623,113815,20100628,75000.00,102.662,,,,,20100623,220349,1.00
454C6098005F329C,D,573906BG8,MARTIN CNTY FLA GAS TAX REV ,20060228,3.750,20140401,,,20100623,113856,20100628,25000.00,104.703,,,,,20100623,220349,1.00
08CDA9FB593BBDA5,D,696547DR6,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,3.625,20121101,,,20100623,113858,20100628,25000.00,104.277,,,,,20100623,220349,1.00
0DDB8E5C0DDF333E,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100623,113901,20100628,25000.00,104.866,,,,,20100623,220349,1.00
A6976C5A73C21582,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100623,113811,20100628,25000.00,99.483,,,,,20100623,220349,1.00
255A2575306387E0,P,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100623,113838,20100628,250000.00,104.873,3.394,,,,20100623,220349,1.00
C2C37CDA66A5D747,S,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100623,113600,20100629,350000.00,101.427,3.800,,,,20100623,220349,1.00
EC8F30C48BF7B41C,S,565199RF5,MAPLE HEIGHTS OHIO ,20040801,5.250,20181201,,,20100623,113424,20100628,200000.00,111.895,2.400,,,,20100623,220349,1.00
23AD0A31A926E637,S,130685NG1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20160401,,,20100623,113900,20100628,15000.00,101.001,3.804,,,,20100623,220349,1.00
881FAB14EAF641E5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,113919,20100628,5000.00,99.601,5.029,,,,20100623,220349,1.00
02AAF9C67AF18CAB,P,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20100623,113909,20100624,30000.00,112.796,2.566,,,,20100623,220349,1.00
11BBE168D484662C,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,113915,20100628,500000.00,109.392,3.010,,,,20100623,220349,1.00
F04D8FBE19E682E0,P,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100623,113918,20100625,25000.00,104.948,4.340,,,,20100623,220349,1.00
0BD34CBB1BB7F26C,S,79165TLX7,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20210215,,,20100623,113919,20100630,85000.00,97.875,4.250,,,,20100623,220349,1.00
7421569CA5684A33,P,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,113400,20100707,250000.00,97.477,5.369,,,,20100623,220349,1.00
2940689C02FDE578,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,113900,20100628,100000.00,94.625,5.411,,,,20100623,220349,1.00
C30F672DB8637266,D,67755CZR3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,3.000,20121001,,,20100623,113831,20100628,35000.00,103.645,,,,,20100623,220349,1.00
9AD89123B1263435,D,67755CZR3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,3.000,20121001,,,20100623,113829,20100628,35000.00,103.770,,,,,20100623,220349,1.00
371DDB063E72153B,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,113940,20100701,5000.00,102.000,6.091,,,,20100623,220349,1.00
B14FA4EF587C5BE0,P,512804TJ4,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,4.375,20331201,,,20100623,113921,20100628,25000.00,98.943,4.448,,,,20100623,220349,1.00
892A54CFC32DE619,P,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100623,113925,20100628,250000.00,106.609,1.407,,,,20100623,220349,1.00
211A71E8BBA28A0A,P,15147PAN6,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,5.500,20210715,,,20100623,113929,20100628,50000.00,104.390,1.266,,,,20100623,220349,1.00
94FD9D48B9E92157,P,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20100623,113929,20100625,25000.00,101.100,4.820,,,,20100623,220349,1.00
4CB9327A08D7ADED,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,,,20100623,113933,20100628,20000.00,100.855,3.003,,,,20100623,220349,1.00
2C9F2453CA43AEA7,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100623,113917,20100628,900000.00,105.694,4.717,,,,20100623,220349,1.00
6E89572EDCE423A1,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100623,113916,20100628,10000.00,100.855,4.221,,,,20100623,220349,1.00
D699204BC42CF8D1,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100623,113700,20100628,25000.00,97.500,5.340,,,,20100623,220349,1.00
E59D418221A73D61,S,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100623,113930,20100628,50000.00,102.673,2.001,,,,20100623,220349,1.00
E59B5124CBAE1330,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100623,113910,20100628,10000.00,96.074,5.012,,,,20100623,220349,1.00
916B9132680DEEFE,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,113938,20100630,50000.00,100.000,5.999,,,,20100623,220349,1.00
2371669ED52AB9B0,D,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100623,113916,20100628,10000.00,99.605,,,,,20100623,220349,1.00
34B9AA76C20EA0B4,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,,,20100623,113922,20100628,20000.00,99.805,,,,,20100623,220349,1.00
5DC7D62E268B5F05,S,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20100623,113935,20100628,20000.00,110.433,2.000,,,,20100623,220349,1.00
67BA3AE6AC0F48BF,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100623,113940,20100628,25000.00,112.255,1.750,,,,20100623,220349,1.00
1D4660FAF6EB31C7,S,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20100623,113942,20100628,1MM+,117.485,2.630,,,,20100623,220349,1.00
55ADA10D118F326F,S,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100623,113945,20100628,10000.00,100.000,5.765,,,,20100623,220349,1.00
C61CC05F125C05D4,S,61212UBK4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20110601,,,20100623,113946,20100624,100000.00,102.798,0.500,,,,20100623,220349,1.00
65FC06A821B715AD,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100623,113800,20100628,200000.00,107.258,,,,,20100623,220349,1.00
A6EDC3C940BEC5D0,P,825375AL2,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.375,20121201,,,20100623,113400,20100628,10000.00,96.000,7.199,,,,20100623,220349,1.00
B9065595A6824E9D,P,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20100623,113400,20100628,50000.00,107.217,1.482,,,,20100623,220349,1.00
F9225747637061FD,S,983068XD4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20250815,,,20100623,113954,20100628,100000.00,50.686,3.400,,,,20100623,220349,1.00
F95D3ED75BBD99F9,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100623,113949,20100628,30000.00,100.000,4.900,,,,20100623,220349,1.00
42B68C3291410E59,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100623,113700,20100628,200000.00,107.208,,,,,20100623,220349,1.00
25AE865EACCBFDB7,S,74176FAN9,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20180601,,,20100623,113937,20100625,1MM+,108.627,3.100,,,,20100623,220349,1.00
51BFE34B1614C354,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100623,113944,20100628,5000.00,105.551,4.011,,,,20100623,220349,1.00
DA94F3ACAAFF3E1B,P,296806JG8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.000,20111001,,,20100623,113944,20100624,15000.00,104.665,1.282,,,,20100623,220349,1.00
1976E44F7A909D00,P,464776KS1,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20170715,,,20100623,113942,20100628,135000.00,104.370,0.801,,,,20100623,220349,1.00
B65C1AF0F3271FD4,D,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100623,113923,20100628,250000.00,106.984,,P,,,20100623,220349,1.00
2B9B105A52902BE2,D,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,113800,20100628,25000.00,105.729,,,,,20100623,220349,1.00
B0CBBCB01A794C72,P,047681HN4,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20191201,,,20100623,113559,20100628,30000.00,102.618,1.401,,,,20100623,220349,1.00
98D2CA8420DA2402,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100623,113900,20100628,50000.00,106.358,6.948,,,,20100623,220349,1.00
978EF31877DFD785,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,113957,20100628,15000.00,102.500,6.086,,,,20100623,220349,1.00
33696CD06B8ECBFD,P,13077CCG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20131101,,,20100623,113957,20100625,70000.00,111.239,1.544,,,,20100623,220349,1.00
17F78724ABF81E50,D,443695HY0,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,3.625,20121201,,,20100623,113900,20100628,250000.00,106.280,,,,,20100623,220349,1.00
D22743CEE02C0A98,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,113906,20100628,40000.00,99.997,4.999,,,,20100623,220349,1.00
E5391BE0ED926BE3,P,800851KG1,SANGER CALIF UNI SCH DIST REF,19990601,5.250,20100801,,,20100623,113901,20100628,75000.00,100.000,5.140,,,,20100623,220349,1.00
EE62C430B7BBD8FE,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,112507,20100628,1000000.00,99.240,,S,,,20100623,220349,1.00
0791753EDAF15F6C,S,800851KG1,SANGER CALIF UNI SCH DIST REF,19990601,5.250,20100801,,,20100623,113918,20100628,75000.00,100.125,3.800,,,,20100623,220349,1.00
5A027196FBBF0620,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100623,113919,20100628,200000.00,85.162,6.565,,,,20100623,220349,1.00
F5B2D906FD34F631,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100623,113931,20100628,75000.00,105.858,4.032,,,,20100623,220349,1.00
227C4F5E994B056C,P,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100623,113859,20100628,1MM+,107.082,3.590,,,,20100623,220349,1.00
A6E72910A071DC78,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,113956,20100630,10000.00,101.000,5.371,,,,20100623,220349,1.00
6109C7940F432B93,D,526210KT5,LENOIR CNTY N C PUB IMPT,20070201,4.000,20140201,,,20100623,113907,20100628,25000.00,107.250,,,,,20100623,220349,1.00
6DE7CA49F3683CD3,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100623,113910,20100628,10000.00,93.502,,,,,20100623,220349,1.00
B9FBA898F45C0969,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100623,113858,20100628,100000.00,100.543,,,,,20100623,220349,1.00
501BD9CD83E53999,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100623,113856,20100628,100000.00,100.603,,,,,20100623,220349,1.00
031AFA233569910C,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100623,114001,20100629,15000.00,98.541,4.100,,,,20100623,220349,1.00
8FF3F576B5D09EF1,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100623,113957,20100628,15000.00,107.531,3.387,,,,20100623,220349,1.00
D3AA00DA1388D408,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100623,113957,20100628,10000.00,91.500,5.554,,,,20100623,220349,1.00
EE1404AE4B516F05,D,13033F5K2,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER E,20080814,,20311001,,,20100623,103400,20100623,1000000.00,100.000,,,,,20100623,220349,1.00
2E89AAB74270F43F,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,113957,20100628,20000.00,106.125,4.212,,,,20100623,220349,1.00
0F6D91656150D04D,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100623,113957,20100628,25000.00,101.698,4.243,,,,20100623,220349,1.00
C78A52DB4A54BADD,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100623,105400,20100623,1MM+,100.000,0.000,,,,20100623,220349,1.00
7B8B38C9A4850107,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,114002,20100701,15000.00,102.000,4.697,,,,20100623,220349,1.00
702589F95978F8EC,S,172639BW5,CIRCLE PINES MINN GAS UTIL REV SER A,20100630,2.250,20130301,Y,,20100623,110000,20100630,85000.00,99.999,2.250,,,Y,20100623,220349,1.00
BEA7E6A1FEC87FE2,P,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20100623,113900,20100628,950000.00,115.935,2.667,,,,20100623,220349,1.00
018F1D94A453E9C6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,114002,20100701,15000.00,101.000,,,,,20100623,220349,1.00
237C4658004E31AA,S,047681HN4,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20191201,,,20100623,113559,20100628,30000.00,102.618,1.401,,,,20100623,220349,1.00
22F084DEE42D9E29,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,113256,20100629,1000000.00,98.940,,P,,,20100623,220349,1.00
0BBF43CA04858B0C,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100623,113907,20100628,10000.00,108.227,,,,,20100623,220349,1.00
C7D37165B073D30E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,114003,20100628,50000.00,95.997,,,,,20100623,220349,1.00
21D16FD1F199B401,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,113418,20100701,1000000.00,99.260,5.354,,,,20100623,220349,1.00
CCB44F49298193CA,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,114000,20100628,400000.00,96.993,5.184,,,,20100623,220349,1.00
D979B68AA2579FCA,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100623,113949,20100628,200000.00,26.119,5.804,,,,20100623,220349,1.00
F6F0283F5EB9C475,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100623,114014,20100628,20000.00,101.674,4.100,,,,20100623,220349,1.00
2B28B60006DFEF17,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,114000,20100628,50000.00,98.396,5.110,,,,20100623,220349,1.00
EE4B2047CED9357F,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100623,113945,20100628,200000.00,26.019,,,,,20100623,220349,1.00
C961B1A487C61077,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100623,114013,20100719,25000.00,99.607,3.200,,,,20100623,220349,1.00
09515BBCCDB03F64,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100623,113851,20100628,70000.00,104.950,6.030,,,,20100623,220349,1.00
07EC851583B2898F,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100623,113700,20100628,20000.00,100.000,,,,,20100623,220349,1.00
15A5FB602543364A,P,537802KL3,LITTLETON MASS ,20030115,4.000,20120115,,,20100623,113700,20100628,50000.00,104.218,1.239,,,,20100623,220349,1.00
B687BFE068262516,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100623,114000,20100628,25000.00,96.494,4.731,,,,20100623,220349,1.00
6C179AFAEF741A24,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100623,114012,20100628,5000.00,101.560,3.895,,,,20100623,220349,1.00
3B023E5AEA74F9FE,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100623,113800,20100628,25000.00,100.000,5.062,,,,20100623,220349,1.00
46E97FF05266485A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,114025,20100628,50000.00,101.125,6.843,,,,20100623,220349,1.00
AA13F9D5D3AA2C60,S,5458964J8,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.000,20181201,Y,,20100623,113900,20100629,335000.00,101.427,3.800,,,,20100623,220349,1.00
D0A6DFFD80FBFDBF,D,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20100623,113942,20100628,1MM+,117.485,,,,,20100623,220349,1.00
C4A5DC6EDEDD7CA2,S,983068XD4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20250815,,,20100623,114036,20100628,60000.00,50.686,3.400,,,,20100623,220349,1.00
CD8CE5C59406DD15,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100623,114000,20100628,100000.00,98.182,5.159,,,,20100623,220349,1.00
52FD6A9FDAF207AB,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,114031,20100701,5000.00,102.250,5.788,,,,20100623,220349,1.00
D99416646BB12403,P,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100623,114022,20100625,10000.00,106.855,1.664,,,,20100623,220349,1.00
B69E5D895F908DCE,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100623,114030,20100628,75000.00,107.432,3.783,,,,20100623,220349,1.00
F3CBF10D5AE339A1,D,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100623,114000,20100628,250000.00,112.668,,,,,20100623,220349,1.00
9E26F3015A0C1DF1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,114031,20100628,10000.00,82.203,6.619,,,,20100623,220349,1.00
9986A8A7D50D2042,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,114031,20100628,10000.00,81.203,,,,,20100623,220349,1.00
58B56F03E844366F,S,79130MSR0,ST LOUIS CNTY MO INDL DEV AUTH GNMA-CENTURY GARDENS APTS PJ-A,19990820,5.700,20390820,,,20100623,114031,20100628,15000.00,100.400,2.861,,,,20100623,220349,1.00
6E97CE09E3DE48B4,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100623,113723,20100624,250000.00,99.500,,,,,20100623,220349,1.00
DC2DBC7363983DCD,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100623,113300,20100715,25000.00,102.601,,,,,20100623,220349,1.00
BE157E020CBEB908,P,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100623,113800,20100628,250000.00,105.314,1.536,,,,20100623,220349,1.00
77D9A16723FA2C9E,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100623,113223,20100715,25000.00,105.805,4.300,,,,20100623,220349,1.00
990DA1721A22B8A2,P,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100623,114022,20100624,20000.00,111.319,2.157,,,,20100623,220349,1.00
F2EE39B768362F19,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100623,114031,20100628,25000.00,101.627,4.637,,,,20100623,220349,1.00
7B51667EBF0DCB10,P,837227ZA8,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20130801,,,20100623,113700,20100628,100000.00,108.551,1.413,,,,20100623,220349,1.00
9A7F77B27E890A18,S,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20100623,114021,20100628,5000.00,104.982,3.444,,,,20100623,220349,1.00
4A2489BBA703D32F,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100623,114022,20100630,350000.00,101.250,6.653,,,,20100623,220349,1.00
BA4060B1AA5304AE,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20100623,114028,20100628,20000.00,100.047,4.740,,,,20100623,220349,1.00
F981368501D5B09F,D,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20100623,114021,20100628,5000.00,104.822,,,,,20100623,220349,1.00
41B801663191C370,S,129530DD0,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,3.000,20110801,,,20100623,114000,20100628,250000.00,101.097,1.979,,,,20100623,220349,1.00
A712470C85AFEF0D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,114042,20100629,10000.00,100.000,5.049,,,,20100623,220349,1.00
BBA0E73CD73563E2,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100623,113952,20100624,10000.00,103.436,5.000,,,,20100623,220349,1.00
886CB0CDA680CF06,P,722042FH6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,3.000,20110701,,,20100623,114033,20100628,100000.00,98.704,4.327,,,,20100623,220349,1.00
11EF13AF8587995F,P,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100623,114000,20100628,250000.00,112.668,3.078,,,,20100623,220349,1.00
550954B5F1DAF60B,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100623,114017,20100628,10000.00,99.999,3.500,,,,20100623,220349,1.00
40DFE39B8A44EE9E,P,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100623,113500,20100628,25000.00,113.923,3.093,,,,20100623,220349,1.00
613E1026D3C5503F,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100623,113500,20100628,925000.00,114.452,3.123,,,,20100623,220349,1.00
9998BA524CEAC635,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100623,114022,20100628,10000.00,98.400,,,,,20100623,220349,1.00
3068DE23EA2773E2,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100623,114000,20100628,25000.00,104.264,3.318,,,,20100623,220349,1.00
4A1A47FB495AFEB8,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,114052,20100701,5000.00,102.000,6.091,,,,20100623,220349,1.00
3456249E692B3A0A,S,68428LAY0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20100901,,,20100623,114045,20100628,25000.00,99.677,1.852,,,,20100623,220349,1.00
94F0BF3BEE7045B3,S,170214HT0,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20150115,,,20100623,114047,20100628,15000.00,105.246,2.764,,,,20100623,220349,1.00
10DC30E53161AF0D,S,657798QL1,NORTH BRANFORD CONN ,20081101,5.125,20281101,,,20100623,114026,20100628,5000.00,104.756,3.600,,,,20100623,220349,1.00
4B68431FF11E8270,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100623,114019,20100623,1MM+,100.000,0.000,,,,20100623,220349,1.00
5D82036C71AC5FD4,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100623,114042,20100628,10000.00,101.327,4.794,,,,20100623,220349,1.00
ACCED94CD365FBBB,D,657798QL1,NORTH BRANFORD CONN ,20081101,5.125,20281101,,,20100623,114031,20100628,5000.00,104.756,,,,,20100623,220349,1.00
B106CAAD709E4AD3,P,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100623,114048,20100628,20000.00,102.750,2.102,,,,20100623,220349,1.00
45411FBDE1C07F74,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100623,114027,20100628,15000.00,101.362,3.845,,,,20100623,220349,1.00
4F9C890222436485,P,623040AV4,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.375,20220501,,,20100623,114033,20100625,70000.00,109.066,0.956,,,,20100623,220349,1.00
125C50A6AD392A70,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100623,113932,20100628,25000.00,99.233,,,,,20100623,220349,1.00
D83C34D83DF5FE0B,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100623,114042,20100628,10000.00,101.627,,,,,20100623,220349,1.00
E80FCBC4A8743E70,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,114013,20100628,15000.00,97.342,5.182,,,,20100623,220349,1.00
F37B822E6F827D8C,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,113950,20100628,10000.00,91.000,6.456,,,,20100623,220349,1.00
880791860257F79C,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100623,114012,20100628,60000.00,99.875,4.532,,,,20100623,220349,1.00
A3B081613C049923,D,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100623,114048,20100628,20000.00,103.026,,,,,20100623,220349,1.00
746513761BD1DC72,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100623,114027,20100628,15000.00,99.988,,,,,20100623,220349,1.00
E5279F30121148BA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,114022,20100628,15000.00,95.128,,,,,20100623,220349,1.00
C81DBE463AD2276F,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100623,112401,20100628,60000.00,99.875,,,,,20100623,220349,1.00
38646F5ACA71834C,S,76218TGM0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.400,20261001,,,20100623,114000,20100628,30000.00,105.701,3.212,,,,20100623,220349,1.00
471ED0DBC5568497,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,113401,20100701,1000000.00,99.315,5.501,,,,20100623,220349,1.00
E7BFDF7B01BB71C9,P,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20100623,114055,20100628,20000.00,98.000,5.375,,,,20100623,220349,1.00
606EA377C296CE18,S,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20100623,114041,20100628,25000.00,104.335,4.005,,,,20100623,220349,1.00
E4ECA42C9DFF8AA5,S,010047BK3,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20191201,,,20100623,114044,20100628,50000.00,101.500,3.692,,,,20100623,220349,1.00
077F1D9774B0ED70,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100623,114044,20100628,20000.00,99.426,5.178,,,,20100623,220349,1.00
0658C6E7FAEEEA3F,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100623,114048,20100628,150000.00,112.370,3.332,,,,20100623,220349,1.00
235D2BDFDC738199,S,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100623,114057,20100628,10000.00,89.750,8.406,,,,20100623,220349,1.00
0B665A3E1D312C09,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100623,100854,20100623,1MM+,100.000,0.000,,,,20100623,220349,1.00
FF376806DCA56477,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100623,114045,20100628,15000.00,108.151,3.997,,,,20100623,220349,1.00
9C467B250F2BE3C1,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,114101,20100628,5000.00,104.000,5.906,,,,20100623,220349,1.00
2D2DB93AC65D57A3,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,114101,20100628,5000.00,102.500,6.086,,,,20100623,220349,1.00
457CCFB5E807F71A,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100623,113919,20100628,90000.00,99.250,,,,,20100623,220349,1.00
7D73FC17E1C70FCD,P,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20100623,114100,20100628,60000.00,100.222,4.219,,,,20100623,220349,1.00
C95F4F27A21264E1,S,667825LR2,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20160215,,,20100623,114104,20100628,30000.00,111.568,1.700,,,,20100623,220349,1.00
87221722AC43C15F,S,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100623,114056,20100630,15000.00,100.000,4.625,,,,20100623,220349,1.00
2D0C80B39871E48E,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100623,114059,20100629,15000.00,98.423,4.150,,,,20100623,220349,1.00
BC2BEE74C4EA16EC,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100623,114059,20100628,10000.00,103.250,5.369,,,,20100623,220349,1.00
2E11B88547C014C2,D,512342JE7,LAKEVIEW PA SCH DIST ,20100701,2.500,20130801,Y,,20100623,113903,20100701,130000.00,103.182,,,,,20100623,220349,1.00
0DD835DDC8D0495D,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100623,114100,20100628,40000.00,102.250,4.174,,,,20100623,220349,1.00
FD5F9D220CA89407,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20100623,114027,20100628,100000.00,109.809,1.200,,,,20100623,220349,1.00
76ABE0C43F6B6864,S,413000KC3,HARLINGEN TEX CONS INDPT SCH ,20011101,4.750,20190815,,,20100623,114056,20100708,50000.00,102.951,2.029,,,,20100623,220349,1.00
3F75B936D7B6817B,P,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100623,114055,20100624,15000.00,108.517,3.203,,,,20100623,220349,1.00
A18E77AF9A0EADA9,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,114057,20100628,75000.00,108.992,3.090,,,,20100623,220349,1.00
8252EB0BCCB4C8D6,D,68428LAY0,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20100901,,,20100623,114045,20100628,25000.00,99.651,,,,,20100623,220349,1.00
D7D8625BB5C4F711,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100623,114109,20100628,100000.00,110.867,1.153,,,,20100623,220349,1.00
53713570CCDD3700,S,845040FM1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20151001,,,20100623,110614,20100625,30000.00,113.297,2.304,,,,20100623,220349,1.00
2EB8D4EBDA1D5E43,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,114114,20100628,10000.00,102.350,4.097,,,,20100623,220349,1.00
0F3BFA9ADE5DBA9B,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100623,113855,20100628,10000.00,104.950,6.030,,,,20100623,220349,1.00
DF83B99C025ED652,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20100623,114043,20100628,20000.00,98.000,,,,,20100623,220349,1.00
7CA039BF4D73C248,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100623,114028,20100628,25000.00,100.977,,,,,20100623,220349,1.00
D66D88A8162115CF,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100623,114012,20100628,25000.00,101.227,,,,,20100623,220349,1.00
3775B8ADAFB1A340,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,113256,20100629,1000000.00,99.000,,S,,,20100623,220349,1.00
2D1A4C0A2C518B60,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100623,114100,20100628,20000.00,105.250,3.108,,,,20100623,220349,1.00
FE899254A891227C,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100623,114100,20100628,20000.00,105.250,3.108,,,,20100623,220349,1.00
758E23D6644319E5,S,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,Y,,20100623,114100,20100630,30000.00,113.603,2.512,,,,20100623,220349,1.00
3FF1E9AD8E6E6D4B,D,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100623,114100,20100628,95000.00,111.991,,,,,20100623,220349,1.00
43522DEFCC4674AC,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100623,114109,20100629,90000.00,104.400,6.175,,,,20100623,220349,1.00
1E56287E8610A8D8,S,060205KP5,BANGOR PA AREA SCH DIST ,20100720,2.875,20170315,Y,,20100623,114104,20100720,235000.00,99.892,2.893,,,,20100623,220349,1.00
00486E146623A77D,P,79904NAH3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.000,20100715,,,20100623,114000,20100628,50000.00,100.014,3.637,,,,20100623,220349,1.00
7689BCB3B360F0D5,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100623,113700,20100628,1000000.00,112.127,1.030,,,,20100623,220349,1.00
752DFB3F938F8BE7,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100623,114100,20100628,25000.00,111.337,3.509,,,,20100623,220349,1.00
FBFA2C00D9308582,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20100623,114100,20100628,25000.00,111.850,,,,,20100623,220349,1.00
F3F4E1751C2AA2AB,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100623,114114,20100629,90000.00,102.000,,,,,20100623,220349,1.00
5DE66C268683DD93,P,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100623,113759,20100628,25000.00,108.352,3.390,,,,20100623,220349,1.00
778C979D1D9F07F3,P,158339CJ8,CHAMPAIGN CNTY OHIO REF,20050901,4.000,20161201,,,20100623,113040,20100628,250000.00,107.800,2.455,,,,20100623,220349,1.00
3680FF3D638B4AC5,S,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100623,113759,20100628,25000.00,108.352,3.390,,,,20100623,220349,1.00
1D0EEC6BE019BC1D,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,114030,20100630,25000.00,104.000,6.382,,,,20100623,220349,1.00
B8B199C7D4630EE8,P,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20100623,113802,20100628,25000.00,108.075,1.152,,,,20100623,220349,1.00
708AADC8A3E5299A,P,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100623,114035,20100628,20000.00,97.100,5.626,,,,20100623,220349,1.00
B9F415BE2383E38B,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100623,114057,20100628,25000.00,100.300,4.625,,,,20100623,220349,1.00
20479E13A7F6257D,D,09237RHZ2,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.750,20120401,Y,,20100623,113945,20100707,420000.00,101.258,,,,,20100623,220349,1.00
B4B5C6F52B2A3B97,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100623,104227,20100623,600000.00,100.000,0.000,,,,20100623,220349,1.00
ADCACB8E254D464A,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100623,114000,20100628,15000.00,109.927,1.606,,,,20100623,220349,1.00
CC5E1852A8C2A155,D,09237RHZ2,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.750,20120401,Y,,20100623,113658,20100707,420000.00,101.258,,,,,20100623,220349,1.00
112ABB12DEB35DA9,P,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100623,114100,20100628,95000.00,111.992,2.660,,,,20100623,220349,1.00
40A725734CE9E871,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100623,114131,20100628,10000.00,102.400,4.280,,,,20100623,220349,1.00
3B3DA2EEF75683D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,114124,20100628,10000.00,82.203,6.619,,,,20100623,220349,1.00
C41B81B98940B651,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100623,114129,20100628,100000.00,113.651,3.000,,,,20100623,220349,1.00
142C2583E9C64208,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,114124,20100715,35000.00,104.500,5.751,,,,20100623,220349,1.00
34A1DFC53072F557,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100623,113955,20100628,1MM+,115.456,2.599,,,,20100623,220349,1.00
48AB8CE47FB924EF,P,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100623,113900,20100628,75000.00,99.757,5.143,,,,20100623,220349,1.00
F76A64E41EB926CE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,114124,20100628,10000.00,81.203,,,,,20100623,220349,1.00
41754C55D1267AE7,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100623,114129,20100628,100000.00,112.151,,,,,20100623,220349,1.00
1D98DC7DD94AD87B,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,114124,20100715,35000.00,102.500,,,,,20100623,220349,1.00
AE5F29CB7A6CAF7D,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100623,112837,20100628,300000.00,108.629,3.020,,,,20100623,220349,1.00
9154330D6F7FE4AF,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100623,114100,20100628,30000.00,91.120,5.624,,,,20100623,220349,1.00
08B6A94E5BD9BAE8,P,838413BB7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20170215,,,20100623,114126,20100624,15000.00,106.141,2.935,,,,20100623,220349,1.00
D01766D43D863100,S,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20100623,114129,20100701,10000.00,102.768,3.608,,,,20100623,220349,1.00
3E44D1407ADD84F8,S,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100623,114105,20100628,50000.00,104.675,4.130,,,,20100623,220349,1.00
43D3FA28624A9AC4,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100623,114000,20100628,60000.00,119.403,2.726,,,,20100623,220349,1.00
E100D0B57EF5A244,P,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20100623,114100,20100628,50000.00,105.991,1.992,,,,20100623,220349,1.00
A409F0B9F6BFC78A,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100623,114138,20100630,50000.00,101.950,1.689,,,,20100623,220349,1.00
69BD63AE38C33BA5,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,114124,20100715,35000.00,102.500,,,,,20100623,220349,1.00
F906F85C2FD56EE1,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,114144,20100629,15000.00,102.250,5.643,,,,20100623,220349,1.00
02C057163141E612,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,114145,20100701,10000.00,102.000,6.091,,,,20100623,220349,1.00
EC54A394878246A1,S,519610AN9,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.000,20171201,,,20100623,114118,20100628,5000.00,100.000,4.000,,,,20100623,220349,1.00
9453518BCEB47514,P,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100623,114136,20100628,325000.00,109.959,3.560,,,,20100623,220349,1.00
267C53463AD4EDD3,S,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20100623,114123,20100628,15000.00,100.100,3.977,,,,20100623,220349,1.00
C2D5580D79A8C695,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,114100,20100628,100000.00,92.008,5.186,,,,20100623,220349,1.00
A95411CBA444A1F8,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100623,114139,20100628,30000.00,110.378,1.078,,,,20100623,220349,1.00
889816A47A20BFF8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,114140,20100630,50000.00,100.000,4.125,,,,20100623,220349,1.00
1D225F48D3A313B1,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100623,114139,20100628,30000.00,109.878,,,,,20100623,220349,1.00
6EDA23021DCD0255,P,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100623,114145,20100628,15000.00,106.013,4.083,,,,20100623,220349,1.00
605BD67A8C2028D2,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100623,113900,20100628,30000.00,97.000,5.342,,,,20100623,220349,1.00
095AABA35CFD0284,P,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100623,114100,20100628,100000.00,109.131,1.694,,,,20100623,220349,1.00
281901C4B01245C8,S,79164MAQ0,ST LOUIS MO GEN FD REV REV ANTIC NTS,20100715,2.000,20110601,Y,,20100623,110000,20100715,1MM+,101.266,0.550,,,Y,20100623,220349,1.00
FBD25F2E0B4142E3,S,577494DZ7,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.000,20131201,,,20100623,114048,20100628,10000.00,100.794,3.750,,,,20100623,220349,1.00
33359BF043EB19E2,S,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,Y,,20100623,114100,20100630,20000.00,113.603,2.512,,,,20100623,220349,1.00
69F33DF3D46853C8,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,114140,20100630,50000.00,99.000,,,,,20100623,220349,1.00
2C5D1521964F7A97,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,114151,20100628,10000.00,102.500,6.086,,,,20100623,220349,1.00
378DE004A139F974,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100623,114100,20100628,115000.00,101.500,3.821,,,,20100623,220349,1.00
E445EABD12888767,P,939745C78,WASHINGTON ST SER S-1,19990501,5.000,20110101,,,20100623,114142,20100628,50000.00,100.120,3.199,,,,20100623,220349,1.00
5171871D2254171F,P,796720DB3,SAN BERNARDINO CALIF CMNTY REF,20050407,4.500,20140801,,,20100623,114000,20100628,50000.00,109.994,1.947,,,,20100623,220349,1.00
C5301522F8771FDA,S,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20100623,114145,20100628,10000.00,106.125,2.875,,,,20100623,220349,1.00
BA7FFDD46A985D14,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100623,114151,20100628,25000.00,114.294,3.904,,,,20100623,220349,1.00
A41C947E0140D3B5,P,932423MP8,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20130501,,,20100623,113900,20100628,35000.00,103.313,1.399,,,,20100623,220349,1.00
0B148783EA394110,P,018095ST7,ALLEN TEX REF,20050301,5.000,20120815,,,20100623,113900,20100628,150000.00,108.200,1.095,,,,20100623,220349,1.00
661F8C666C5ED9B2,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100623,114155,20100628,25000.00,89.879,5.731,,,,20100623,220349,1.00
645296301644A4B0,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100623,114144,20100628,25000.00,105.352,3.900,,,,20100623,220349,1.00
2EB59115BBB99C66,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100623,114146,20100628,70000.00,103.203,4.000,,,,20100623,220349,1.00
C4D40C1E4CDFCA20,S,142195CV6,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20141001,,,20100623,114146,20100628,30000.00,113.946,1.599,,,,20100623,220349,1.00
D83E02FB627F073D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,114151,20100625,25000.00,104.494,5.984,,,,20100623,220349,1.00
630579134630C99F,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100623,114044,20100628,20000.00,100.051,,P,,,20100623,220349,1.00
10AE5C08F1F56D3A,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,114115,20100628,1MM+,105.464,,P,,,20100623,220349,1.00
08C38E23A5D7BD7F,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100623,114136,20100628,325000.00,110.584,,P,,,20100623,220349,1.00
4FAB799F6207ED95,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100623,113919,20100628,250000.00,92.819,,,,,20100623,220349,1.00
5E602D03A3DF2C0C,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,114149,20100628,75000.00,98.495,,,,,20100623,220349,1.00
79F80D0F3E709F50,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100623,114158,20100628,40000.00,110.400,6.727,,,,20100623,220349,1.00
71A3812F6DDC72F4,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,114044,20100628,20000.00,91.000,6.456,,,,20100623,220349,1.00
5775C43280F29CB0,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,114114,20100628,10000.00,99.999,4.375,,,,20100623,220349,1.00
EA0652806517B29C,S,526210KT5,LENOIR CNTY N C PUB IMPT,20070201,4.000,20140201,,,20100623,114124,20100628,25000.00,107.866,1.731,,,,20100623,220349,1.00
282C1A5EEBD5AE20,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100623,114040,20100628,100000.00,95.826,4.900,,,,20100623,220349,1.00
36E7D1AB96ABC43F,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100623,104330,20100623,400000.00,100.000,0.000,,,,20100623,220349,1.00
238607E1FB8E9CBD,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100623,114200,20100628,30000.00,106.437,4.407,,,,20100623,220349,1.00
30B77C429BAAFF85,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100623,114200,20100630,25000.00,103.490,4.457,,,,20100623,220349,1.00
A9D093AB5FE8CE01,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,114200,20100630,25000.00,102.467,4.425,,,,20100623,220349,1.00
1610FFDF8FDB643E,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,Y,,20100623,114203,20100701,100000.00,100.654,2.562,,,,20100623,220349,1.00
DC8CA31039613A83,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100623,113853,20100628,20000.00,95.500,5.558,,,,20100623,220349,1.00
282761B106785E38,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100623,113954,20100628,25000.00,95.500,5.558,,,,20100623,220349,1.00
9472117EA11BEC64,S,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20100623,114205,20100628,10000.00,88.124,6.400,,,,20100623,220349,1.00
645C842868B02B68,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100623,114208,20100628,50000.00,98.625,5.082,,,,20100623,220349,1.00
4D0F1CD909BE70AA,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100623,114029,20100701,10000.00,103.768,4.702,,,,20100623,220349,1.00
6746097831E2F9DC,S,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100623,114127,20100628,25000.00,104.333,1.250,,,,20100623,220349,1.00
0C875074A2372C0F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,114201,20100628,10000.00,99.601,5.029,,,,20100623,220349,1.00
9CCE2BA23857B325,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100623,114208,20100628,10000.00,112.500,3.610,,,,20100623,220349,1.00
0DB82E88196503F0,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,114205,20100628,100000.00,28.556,6.557,,,,20100623,220349,1.00
8D4EFE90563498C1,P,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100623,114022,20100628,75000.00,104.467,1.462,,,,20100623,220349,1.00
2D6CB00EEABDEE31,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100623,114208,20100628,50000.00,98.125,,,,,20100623,220349,1.00
75987086DD79681F,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100623,114108,20100628,50000.00,98.090,,,,,20100623,220349,1.00
AD32C9E14D8D174F,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,112256,20100701,1000000.00,99.325,,P,,,20100623,220349,1.00
4CD4F962A2868AF9,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,114205,20100628,100000.00,27.956,,,,,20100623,220349,1.00
085C4E95C19817AC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,114217,20100628,10000.00,100.000,5.049,,,,20100623,220349,1.00
7D7383CB5C06BEF5,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100623,114201,20100628,100000.00,106.375,3.817,,,,20100623,220349,1.00
FACE47D233AC8C8B,S,8526312J8,STAMFORD CONN REF-SER B,20031101,4.000,20160815,,,20100623,114146,20100628,5000.00,106.037,2.000,,,,20100623,220349,1.00
C8C36A4C3DABDD71,D,8526312J8,STAMFORD CONN REF-SER B,20031101,4.000,20160815,,,20100623,114148,20100628,5000.00,106.036,,,,,20100623,220349,1.00
AF707218CBAF5214,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100623,114154,20100628,15000.00,105.107,2.808,,,,20100623,220349,1.00
05DF7147FD9C8460,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100623,114206,20100628,175000.00,103.264,4.515,,,,20100623,220349,1.00
9A31753C5A42E5AF,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100623,114203,20100628,20000.00,100.828,4.550,,,,20100623,220349,1.00
C251A3EEBD24827C,P,215633LG1,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.400,20111201,,,20100623,113900,20100628,60000.00,99.114,2.034,,,,20100623,220349,1.00
4FBE28F2EDFF041E,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100623,114000,20100628,15000.00,105.107,,,,,20100623,220349,1.00
66C577AAD13D7A5A,P,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100623,114155,20100628,50000.00,103.963,1.330,,,,20100623,220349,1.00
152E5C45B893BCC7,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100623,114211,20100628,10000.00,103.105,5.150,,,,20100623,220349,1.00
6D36F347B051B9EF,P,088275R79,BEXAR CNTY TEX REF,20050915,4.500,20130615,,,20100623,114000,20100628,45000.00,108.741,1.475,,,,20100623,220349,1.00
5C463DBA5E21813C,S,15043TAG8,CEDAR HILLS UTAH EXCISE TAX ,20060615,4.250,20210701,,,20100623,113629,20100708,200000.00,100.845,4.089,,,,20100623,220349,1.00
3538A16A12F5B453,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100623,114153,20100628,20000.00,100.828,,,,,20100623,220349,1.00
0FFE69B7D0C2C268,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,114222,20100701,10000.00,101.500,5.592,,,,20100623,220349,1.00
EFA1ACD32AE9BBAE,P,611441LW4,MONROE WOODBURY N Y CENT SCH ,20040420,5.000,20140415,,,20100623,114215,20100628,25000.00,111.217,1.922,,,,20100623,220349,1.00
159462936F9FC655,P,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100623,114219,20100628,1000000.00,102.512,0.301,,,,20100623,220349,1.00
7EB61D28A47CBD72,D,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20100623,114117,20100628,15000.00,99.750,,,,,20100623,220349,1.00
467622B87203D987,D,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20100623,114114,20100628,15000.00,100.000,,,,,20100623,220349,1.00
ACEF69C8D44810B7,D,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100623,114151,20100623,1MM+,100.000,,,,,20100623,220349,1.00
EB2531A38059962A,D,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100623,114219,20100628,1000000.00,102.512,,,,,20100623,220349,1.00
5CFB383877FEC973,P,6121028M8,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20120801,,,20100623,114020,20100628,25000.00,105.783,1.192,,,,20100623,220349,1.00
B0218FF13A01D776,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100623,114146,20100629,10000.00,98.884,3.600,,,,20100623,220349,1.00
5DB7011A8215F1DB,P,98826NAQ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.200,20200601,,,20100623,114221,20100628,30000.00,94.000,4.973,,,,20100623,220349,1.00
842EC7909767794F,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100623,114100,20100701,55000.00,102.806,3.639,,,,20100623,220349,1.00
FBBF72CEE985893B,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,113833,20100629,55000.00,103.000,6.669,,,,20100623,220349,1.00
F6E1E0638928482A,P,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100623,114225,20100628,25000.00,108.329,2.206,,,,20100623,220349,1.00
7A9282E1707A7B43,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100623,114100,20100701,25000.00,102.806,3.639,,,,20100623,220349,1.00
3DD0B1A5D4E85755,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100623,114214,20100628,20000.00,93.650,5.300,,,,20100623,220349,1.00
C7318A12383F99B8,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,114220,20100629,15000.00,101.050,6.173,,,,20100623,220349,1.00
55299CEDE1475708,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,114220,20100629,100000.00,100.000,4.500,,,,20100623,220349,1.00
AB6CF4F909FBDB2A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,114100,20100628,10000.00,97.610,6.431,,,,20100623,220349,1.00
3A2DCA27027ED85E,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,114225,20100701,10000.00,100.000,4.500,,,,20100623,220349,1.00
E29E67E342D13861,S,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20100623,114210,20100628,30000.00,113.825,3.165,,,,20100623,220349,1.00
749D16835107C261,P,168505CZ6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20110401,,,20100623,114212,20100628,200000.00,102.180,2.328,,,,20100623,220349,1.00
BC59386C9433AEDC,P,7320967T3,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,5.375,20210801,,,20100623,113759,20100628,25000.00,116.409,3.570,,,,20100623,220349,1.00
B5CF26B01DDE90A9,S,7320967T3,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,5.375,20210801,,,20100623,113759,20100628,25000.00,116.409,3.570,,,,20100623,220349,1.00
641A930764AEB853,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,114233,20100629,15000.00,100.251,3.220,,,,20100623,220349,1.00
92196ED7CB84D196,S,514462XN5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20200215,,,20100623,114228,20100628,25000.00,63.007,3.399,,,,20100623,220349,1.00
F9EE597A17C0EBF3,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100623,114230,20100628,25000.00,113.231,4.371,,,,20100623,220349,1.00
0005347F7D175E86,P,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20100623,114231,20100628,25000.00,113.367,2.704,,,,20100623,220349,1.00
F311268F96D67452,P,92336LAQ8,VERANDAH MUN UTIL DIST TEX RD,20091115,5.750,20241101,,,20100623,114155,20100628,55000.00,102.550,5.366,,,,20100623,220349,1.00
2CBD121A3851360E,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100623,104405,20100623,300000.00,100.000,0.000,,,,20100623,220349,1.00
F2963924821ADFFB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,114231,20100628,10000.00,100.000,5.000,,,,20100623,220349,1.00
9C89807CC2407061,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,113605,20100628,10000.00,98.500,,,,,20100623,220349,1.00
D0919339446FD418,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,113917,20100628,25000.00,98.500,,,,,20100623,220349,1.00
21D47773E5EFBB5C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,114134,20100628,50000.00,101.125,,,,,20100623,220349,1.00
C47B6318F82F90FE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,114133,20100628,50000.00,101.249,,,,,20100623,220349,1.00
77F082A51120421B,S,117351AR7,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.125,20141201,Y,,20100623,100549,20100701,760000.00,100.000,2.125,,,,20100623,220349,1.00
92EC0068389DFC31,S,882756WR6,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,3.500,20100801,,,20100623,114228,20100624,10000.00,100.227,1.271,,,,20100623,220349,1.00
B65A62583AAD05CA,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100623,114230,20100628,5000.00,100.004,4.296,,,,20100623,220349,1.00
A7CB9626C12F5591,P,650028KZ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20170315,,,20100623,114239,20100628,25000.00,111.739,3.052,,,,20100623,220349,1.00
C56BB9CD02BFC46D,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100623,114200,20100701,20000.00,102.806,3.639,,,,20100623,220349,1.00
B5878B90FE53A75A,S,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20100623,114242,20100628,25000.00,111.950,2.331,,,,20100623,220349,1.00
59A1E4D8EB956254,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100623,114100,20100714,50000.00,97.871,,,,,20100623,220349,1.00
9DEFFD401AB1951A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,114244,20100628,10000.00,102.500,6.086,,,,20100623,220349,1.00
2BA1347F01FA8FC5,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100623,114239,20100628,50000.00,113.651,3.000,,,,20100623,220349,1.00
FFF1ABEC94726EB6,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100623,114240,20100628,10000.00,97.223,5.339,,,,20100623,220349,1.00
A5BC514393153479,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100623,114238,20100628,5000.00,104.125,,,,,20100623,220349,1.00
4CBAA5FA8B625DFF,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100623,114239,20100628,50000.00,112.151,,,,,20100623,220349,1.00
CFA0A6DCFFA3072B,P,825502VH7,SHREWSBURY MASS REF,20100415,5.000,20200815,,,20100623,113700,20100628,30000.00,114.349,3.320,,,,20100623,220349,1.00
EF1D1F22F5A791F8,P,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20100623,113700,20100628,25000.00,107.106,1.252,,,,20100623,220349,1.00
293773DBA61C458F,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100623,113700,20100628,35000.00,112.460,3.384,,,,20100623,220349,1.00
DE4270DBF8923B17,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100623,114240,20100628,10000.00,95.348,,,,,20100623,220349,1.00
95B37A7F490FE67F,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100623,114229,20100628,25000.00,105.555,1.511,,,,20100623,220349,1.00
D13935908B2D99FB,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100623,114238,20100628,20000.00,98.259,1.500,,,,20100623,220349,1.00
45A8585314006B95,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,114200,20100628,50000.00,97.000,4.782,,,,20100623,220349,1.00
BFD8BBFB24F47348,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100623,114200,20100628,20000.00,100.125,3.984,,,,20100623,220349,1.00
C0674C5C187D19F6,S,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100623,114200,20100628,200000.00,117.313,1.970,,,,20100623,220349,1.00
690C9784DB9FA468,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100623,114200,20100628,75000.00,100.875,2.839,,,,20100623,220349,1.00
4E5E5F225E6C5DA1,D,142195CV6,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20141001,,,20100623,114145,20100628,30000.00,112.146,,,,,20100623,220349,1.00
0CB3680DE32EDC25,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100623,114246,20100628,50000.00,112.894,1.750,,,,20100623,220349,1.00
D80F0C418A6E25CE,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100623,114251,20100628,25000.00,109.661,3.672,,,,20100623,220349,1.00
AF0878277CCD24B7,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100623,114000,20100628,30000.00,99.500,5.140,,,,20100623,220349,1.00
1246F6B4F970D914,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,114227,20100628,50000.00,102.750,5.055,,,,20100623,220349,1.00
7D6DB9E9384C4A31,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100623,114200,20100628,55000.00,100.300,0.488,,,,20100623,220349,1.00
62078923064D8AA5,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100623,113410,20100628,45000.00,27.000,,P,,,20100623,220349,1.00
ECF65A382B64F7B3,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100623,114200,20100628,150000.00,104.781,4.900,,,,20100623,220349,1.00
528A97B54A8BA82A,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,114248,20100701,10000.00,100.000,4.500,,,,20100623,220349,1.00
8843897A25F9BFBD,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100623,114251,20100628,5000.00,99.999,5.000,,,,20100623,220349,1.00
477688098F89073D,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100623,114252,20100628,80000.00,97.614,5.161,,,,20100623,220349,1.00
E8AEF877E8D213FF,P,082419TR3,BENSENVILLE ILL REF,20091028,2.500,20101230,,,20100623,114100,20100628,50000.00,100.759,0.991,,,,20100623,220349,1.00
D26D047FC14CEC4D,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100623,112348,20100701,1MM+,99.950,,,,,20100623,220349,1.00
27FE35ACE8D18923,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100623,114254,20100628,60000.00,124.598,3.924,,,,20100623,220349,1.00
AA6FC17F41912469,P,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20100623,114259,20100628,25000.00,105.012,4.168,,,,20100623,220349,1.00
41F444789C5FABAA,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100623,114252,20100628,35000.00,94.681,5.500,,,,20100623,220349,1.00
7D8BE9F73DF465A9,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100623,114253,20100628,15000.00,104.521,4.604,,,,20100623,220349,1.00
B317B31CA64D9192,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100623,113959,20100628,235000.00,87.000,7.295,,,,20100623,220349,1.00
8C7943001E542F58,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100623,113949,20100628,200000.00,103.322,0.561,,,,20100623,220349,1.00
F69C185DF6F1FBBC,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,114301,20100628,10000.00,102.839,4.000,,,,20100623,220349,1.00
FDF06E2D44F02D02,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100623,113815,20100701,1MM+,100.000,,,,,20100623,220349,1.00
13C6C01D4BF8FFF9,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100623,114254,20100628,60000.00,123.098,,,,,20100623,220349,1.00
20F1A4BF96F95CB8,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100623,114142,20100628,70000.00,102.390,,,,,20100623,220349,1.00
499477969AF3E484,D,142195CV6,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20141001,,,20100623,114141,20100628,30000.00,112.271,,,,,20100623,220349,1.00
D552C2CE652896B7,D,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20100623,114208,20100628,30000.00,111.200,,,,,20100623,220349,1.00
76CC1A59E5DF5D04,D,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20100623,114151,20100628,30000.00,111.450,,,,,20100623,220349,1.00
32E1D0F56CE1E2DB,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,114300,20100628,50000.00,100.547,4.301,,,,20100623,220349,1.00
B497F0BA2667D714,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,114258,20100714,35000.00,100.841,4.629,,,,20100623,220349,1.00
201913C8EA28FB72,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,114259,20100628,20000.00,99.500,5.034,,,,20100623,220349,1.00
4E3F1433C024F2AA,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,114258,20100714,35000.00,98.864,,,,,20100623,220349,1.00
D62C23004373444A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,114200,20100630,50000.00,106.370,5.274,,,,20100623,220349,1.00
8CB1EAA6774F6658,P,304243XQ6,FAIRFIELD CONN REF,20040318,5.000,20140101,,,20100623,113812,20100625,75000.00,111.945,1.500,,,,20100623,220349,1.00
49EB44359D60B90B,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100623,114307,20100628,20000.00,100.676,4.897,,,,20100623,220349,1.00
E05CE0742442A23F,P,92336LAQ8,VERANDAH MUN UTIL DIST TEX RD,20091115,5.750,20241101,,,20100623,114238,20100628,55000.00,102.550,5.366,,,,20100623,220349,1.00
562258532EC55269,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100623,114200,20100628,15000.00,98.063,5.193,,,,20100623,220349,1.00
F5E6CE4ED0F86E96,S,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100623,114303,20100628,30000.00,109.151,3.500,,,,20100623,220349,1.00
4BE706B7B109F251,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100623,114203,20100630,1MM+,98.625,5.359,,,,20100623,220349,1.00
0E086C0673E61EC6,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,114100,20100630,500000.00,100.000,5.724,,,Y,20100623,220349,1.00
1CCD5AA9A5A7C82C,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100623,114304,20100628,15000.00,99.858,4.261,,,,20100623,220349,1.00
48661F6DB4EDD9BA,S,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100623,114308,20100628,500000.00,106.620,0.900,,,,20100623,220349,1.00
7F38AF9BE9918F1F,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100623,114229,20100628,25000.00,105.555,,,,,20100623,220349,1.00
95D68C7584BB0CAF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100623,114307,20100709,145000.00,102.290,3.914,,,,20100623,220349,1.00
54437A6A50D570FC,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100623,114308,20100628,15000.00,104.150,3.418,,,,20100623,220349,1.00
A768E2EB1736B6C8,P,857322MG3,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,5.000,20210201,,,20100623,114117,20100628,50000.00,109.715,1.182,,,,20100623,220349,1.00
6DF9885597715C94,S,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20100623,114309,20100701,25000.00,103.016,0.700,,,,20100623,220349,1.00
DC5847F5373C2092,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100623,114205,20100628,175000.00,103.889,,P,,,20100623,220349,1.00
40688DA9C73BACCA,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100623,114220,20100628,15000.00,98.063,,S,,,20100623,220349,1.00
D9593C2AE634A484,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100623,114304,20100628,15000.00,97.982,,,,,20100623,220349,1.00
45BFAA081C0151D6,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,114216,20100628,100000.00,106.033,,,,,20100623,220349,1.00
0BCE5CA1B089FED2,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,114212,20100628,100000.00,106.093,,,,,20100623,220349,1.00
4F53FBF2B88D9BC1,P,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20100623,114312,20100628,25000.00,108.475,3.665,,,,20100623,220349,1.00
89B971FEBCED21F2,S,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100623,112830,20100628,225000.00,109.000,3.810,,,,20100623,220349,1.00
73ACD0664B7AA6F3,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100623,114314,20100628,20000.00,100.576,,,,,20100623,220349,1.00
6662012251757D75,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100623,113916,20100628,25000.00,102.000,,,,,20100623,220349,1.00
07D6B0EAB63752F7,S,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20100623,114300,20100628,10000.00,106.676,3.300,,,,20100623,220349,1.00
92BE4E3D1B231283,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,114316,20100714,15000.00,100.841,4.629,,,,20100623,220349,1.00
F4DE958B4BF42D1D,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100623,114316,20100628,10000.00,107.336,2.895,,,,20100623,220349,1.00
E52E8D27E44529A0,S,65819GCC0,NORTH CAROLINA CAP FACS FIN VAR-GOODWILL INDS CENT N.C INC,20041216,,20241201,,,20100623,114200,20100623,260000.00,100.000,0.000,,,,20100623,220349,1.00
E1A94CF4D4B1776B,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,114316,20100714,15000.00,98.864,,,,,20100623,220349,1.00
468EF3BBA7B22FA9,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100623,114316,20100628,220000.00,98.335,5.132,,,,20100623,220349,1.00
34908D49621E3458,P,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100623,114139,20100628,50000.00,108.513,1.120,,,,20100623,220349,1.00
E8E98A3CC0CB1F7C,P,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20100623,114323,20100628,20000.00,114.382,4.237,,,,20100623,220349,1.00
91D26C0266A08D4E,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100623,114307,20100628,20000.00,97.330,5.259,,,,20100623,220349,1.00
5953E022749C4FDA,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100623,113600,20100628,20000.00,102.109,1.651,,,,20100623,220349,1.00
5461B08E670B87DE,P,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100623,113600,20100628,10000.00,103.018,2.001,,,,20100623,220349,1.00
A9324940E8D67B58,D,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,,,20100623,114227,20100628,15000.00,102.348,,,,,20100623,220349,1.00
21FCCAABD625E615,D,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,,,20100623,114227,20100628,15000.00,102.598,,,,,20100623,220349,1.00
C9896F4A0C12C681,P,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100623,114300,20100628,400000.00,110.990,2.520,,,,20100623,220349,1.00
43C518F5FC54A392,P,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100623,114300,20100628,295000.00,109.041,2.150,,,,20100623,220349,1.00
90DB16DDCE72AB86,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,114325,20100701,30000.00,93.828,5.651,,,,20100623,220349,1.00
EE2309A37A20AD8D,P,293443PY7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20210815,,,20100623,114037,20100628,20000.00,59.304,4.213,,,,20100623,220349,1.00
0AE054966468AD35,S,151365GZ0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20171215,Y,,20100623,114100,20100728,100000.00,107.879,2.810,,,,20100623,220349,1.00
153FB6B712E79950,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100623,114328,20100628,20000.00,105.727,4.007,,,,20100623,220349,1.00
3E954C233557EC20,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100623,114328,20100628,20000.00,104.227,,,,,20100623,220349,1.00
03C1A482BF073AB8,S,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100623,114322,20100628,10000.00,109.250,1.716,,,,20100623,220349,1.00
3C936F12B9D6B95B,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100623,110851,20100623,1MM+,100.000,0.000,,,,20100623,220349,1.00
379BDA6D9F3EBF59,D,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100623,114322,20100628,10000.00,109.250,,,,,20100623,220349,1.00
41F9B9D3184D46E2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,113800,20100628,350000.00,98.990,7.082,,,,20100623,220349,1.00
1C01568B47876842,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,114337,20100628,10000.00,102.100,4.734,,,,20100623,220349,1.00
57851A3B6CCCAD20,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,114340,20100701,5000.00,102.250,5.788,,,,20100623,220349,1.00
FAC54BD1F7CDD5D5,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,114340,20100629,5000.00,102.250,5.643,,,,20100623,220349,1.00
F586C7A8B01CCD6E,S,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100623,114336,20100628,10000.00,101.406,2.900,,,,20100623,220349,1.00
7E06F9CDF921B5C2,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100623,114331,20100628,10000.00,103.675,3.379,,,,20100623,220349,1.00
93D627CF37331EFA,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100623,114306,20100628,10000.00,38.352,8.830,,,,20100623,220349,1.00
A34D2D83CF4DE0D8,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100623,114342,20100630,30000.00,108.433,3.500,,,,20100623,220349,1.00
007B89BBFBCD6D84,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,,,20100623,114303,20100628,15000.00,103.250,2.814,,,,20100623,220349,1.00
579900B7128A1AC1,D,66285TDP5,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20131201,Y,,20100623,111525,20100712,675000.00,105.435,,,,,20100623,220349,1.00
BA9936D5C366342E,D,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100623,114306,20100628,10000.00,38.751,,,,,20100623,220349,1.00
FE5BD8707692558B,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100623,114316,20100628,10000.00,106.062,,,,,20100623,220349,1.00
F5CFE8A51A3C482E,D,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100623,114342,20100630,30000.00,106.558,,,,,20100623,220349,1.00
B3B000D3342CA5E0,S,419873AV6,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.750,20121201,,,20100623,114300,20100628,15000.00,102.629,2.623,,,,20100623,220349,1.00
BEF3F9E3B0800D1E,S,312432QL4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20190601,,,20100623,114340,20100628,10000.00,103.922,3.206,,,,20100623,220349,1.00
4FAF060305617178,S,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,,,20100623,114331,20100628,50000.00,109.073,1.250,,,,20100623,220349,1.00
DD683D62A50DF40D,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100623,114332,20100628,40000.00,100.350,2.699,,,,20100623,220349,1.00
B49558BD61411729,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100623,104715,20100623,500000.00,100.000,0.000,,,,20100623,220349,1.00
8A92496633CA87F9,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,114345,20100628,20000.00,101.718,4.650,,,,20100623,220349,1.00
3CF60F9BB5D001B0,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100623,113800,20100628,50000.00,112.776,3.818,,,,20100623,220349,1.00
307ABC5037524589,D,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100623,114300,20100628,10000.00,101.405,,,,,20100623,220349,1.00
623428E81551AC28,S,5604593A5,MAINE MUN BD BK SER G,20091029,5.000,20291101,,,20100623,112833,20100628,200000.00,108.082,3.956,,,,20100623,220349,1.00
9F56CD7C27EA54C0,P,424888CA1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20230501,,,20100623,114132,20100628,110000.00,103.790,4.127,,,,20100623,220349,1.00
E7AEE35FEE7194CE,S,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100623,114350,20100628,50000.00,103.326,2.475,,,,20100623,220349,1.00
4A47E5F77A0FDE5D,P,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100623,114351,20100628,50000.00,102.627,2.790,,,,20100623,220349,1.00
0CBC355064261CAB,S,932423MP8,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20130501,,,20100623,114200,20100628,35000.00,103.613,1.050,,,,20100623,220349,1.00
FE734C0327932230,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100623,114350,20100628,50000.00,103.126,,,,,20100623,220349,1.00
2B84A5F9A87F1E64,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100623,114351,20100628,50000.00,103.127,,,,,20100623,220349,1.00
B2C69619C4E7A5F9,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100623,114315,20100628,220000.00,98.960,,P,,,20100623,220349,1.00
436A5484A2E6F61C,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,114359,20100707,5000.00,99.813,2.161,,,,20100623,220349,1.00
D0245820D4907754,S,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100623,114349,20100628,10000.00,107.736,3.223,,,,20100623,220349,1.00
A50AE4DD80748471,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100623,114345,20100628,20000.00,99.979,5.001,,,,20100623,220349,1.00
241369A5F1BE673F,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100623,114345,20100628,20000.00,97.775,,,,,20100623,220349,1.00
2890E9174B4213A7,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100623,114300,20100628,50000.00,110.262,1.624,,,,20100623,220349,1.00
603A62D8C80D9052,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100623,114358,20100628,350000.00,110.898,2.661,,,,20100623,220349,1.00
A5659B4F4B78420A,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,114349,20100628,50000.00,100.000,4.250,,,,20100623,220349,1.00
31D44135F3217CE8,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20100623,114332,20100628,200000.00,100.781,3.900,,,,20100623,220349,1.00
9D4BCF784CDD7EBD,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100623,114336,20100630,30000.00,93.782,6.350,,,,20100623,220349,1.00
0F0A700DBD3811A8,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100623,114358,20100628,350000.00,110.898,,,,,20100623,220349,1.00
8E08E2C68FF65FF8,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100623,114403,20100628,10000.00,100.500,4.671,,,,20100623,220349,1.00
DCB00AB84CF56819,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,114200,20100628,200000.00,105.563,,,,,20100623,220349,1.00
CF9CDAFB2B0F826A,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100623,114352,20100802,5000.00,103.207,3.615,,,,20100623,220349,1.00
6569A20E6DC9437D,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100623,114353,20100802,5000.00,100.812,4.399,,,,20100623,220349,1.00
E4C1FA046F3CE8E2,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100623,114353,20100802,5000.00,101.830,4.000,,,,20100623,220349,1.00
5E9051AD46CE4EC8,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100623,114321,20100630,45000.00,99.552,,,,,20100623,220349,1.00
DFAD25083D6732C2,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100623,114353,20100802,5000.00,102.828,3.687,,,,20100623,220349,1.00
1B3D75285FF4CCED,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100623,114353,20100802,5000.00,105.288,3.525,,,,20100623,220349,1.00
5B3E2E4EF6B38C6C,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100623,114403,20100628,50000.00,101.500,4.784,,,,20100623,220349,1.00
C9D260B3956EA8A1,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,114300,20100630,100000.00,106.370,5.274,,,,20100623,220349,1.00
09ABBC6950D83E7D,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100623,114358,20100628,350000.00,110.933,2.654,,,,20100623,220349,1.00
D55DA49B47F9A1B1,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100623,114329,20100628,35000.00,109.149,3.868,,,,20100623,220349,1.00
22A6F33DEFB0CCFD,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100623,114325,20100628,25000.00,102.359,4.200,,,,20100623,220349,1.00
252DE37296414399,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100623,114358,20100628,350000.00,110.898,,,,,20100623,220349,1.00
A6A35483343CC530,D,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20100623,113801,20100628,40000.00,104.000,,,,,20100623,220349,1.00
C6DC4DA302A3FF55,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100623,114400,20100628,150000.00,104.736,2.337,,,,20100623,220349,1.00
00870F6C20DBBC5A,P,41419YBM5,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.200,20171201,,,20100623,114400,20100628,20000.00,100.942,2.944,,,,20100623,220349,1.00
E3C4251ABD0ADC3D,S,611305HW6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20240401,,,20100623,114351,20100628,110000.00,104.683,3.592,,,,20100623,220349,1.00
0A4B2DDAC6DD59E8,D,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100623,114400,20100628,45000.00,111.992,,,,,20100623,220349,1.00
52D7B1DBD272E2BE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,114404,20100628,10000.00,101.467,4.062,,,,20100623,220349,1.00
44D30FFB75C00C7A,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,114413,20100628,25000.00,101.168,4.479,,,,20100623,220349,1.00
A015F75074401417,S,047870ES5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20201101,,,20100623,114406,20100628,20000.00,105.988,3.500,,,,20100623,220349,1.00
54586E3C1E577605,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100623,114409,20100628,45000.00,125.408,4.108,,,,20100623,220349,1.00
710C4524E6A49A43,D,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100623,114358,20100628,10000.00,106.457,,,,,20100623,220349,1.00
3A16FCD7EDB25E8C,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,114411,20100628,40000.00,28.556,6.557,,,,20100623,220349,1.00
8415497982A30241,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100623,114410,20100628,25000.00,101.776,4.604,,,,20100623,220349,1.00
837D0871A1C135BC,P,767171GL9,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,5.000,20130801,,,20100623,113500,20100625,25000.00,109.907,1.705,,,,20100623,220349,1.00
FB5A940231775130,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,114404,20100628,10000.00,100.967,,,,,20100623,220349,1.00
730DB986FA502590,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100623,114424,20100624,15000.00,101.847,4.271,,,,20100623,220349,1.00
069A22D52F7CE34A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,114424,20100628,10000.00,102.350,4.097,,,,20100623,220349,1.00
FD9A6548C643B015,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100623,114424,20100628,10000.00,100.000,4.299,,,,20100623,220349,1.00
AD9AD306ABE01A55,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,114424,20100628,10000.00,101.575,4.078,,,,20100623,220349,1.00
0685289DFC2199EB,P,801495VC3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20170701,,,20100623,114405,20100625,150000.00,103.619,1.868,,,,20100623,220349,1.00
72CEDE5152A8637D,S,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100623,114147,20100628,200000.00,103.371,0.490,,,,20100623,220349,1.00
121832B9FE1E7D0C,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100623,114419,20100628,95000.00,105.089,3.855,,,,20100623,220349,1.00
3BF2D11B14F23624,P,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,114417,20100628,100000.00,99.852,4.015,,,,20100623,220349,1.00
6046AD99CB304322,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100623,114419,20100628,95000.00,105.589,,,,,20100623,220349,1.00
1685AB17CC9966BA,P,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100623,114400,20100628,45000.00,111.992,2.660,,,,20100623,220349,1.00
CA5BFC20153FE111,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100623,114331,20100628,50000.00,102.500,5.050,,,,20100623,220349,1.00
7A4E78A81FFD34AC,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100623,114339,20100629,10000.00,98.884,3.600,,,,20100623,220349,1.00
8BAE0ECEE2872754,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100623,114353,20100629,10000.00,98.884,3.600,,,,20100623,220349,1.00
727EA76BEE8CFB15,P,677659VV3,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,4.000,20121201,,,20100623,114256,20100625,30000.00,105.820,1.553,,,,20100623,220349,1.00
4DC6949BB2E4650A,P,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,114407,20100628,50000.00,100.000,5.991,,,,20100623,220349,1.00
53445FE72BC13183,S,169700BY6,CHIPPEWA CNTY MICH HOSP FIN REF-CHIPPEAW CNTY WAR MEM-B,19971101,5.625,20141101,,,20100623,113855,20100628,40000.00,99.690,5.704,,,,20100623,220349,1.00
997B55277BF0DBF9,P,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100623,114032,20100628,45000.00,114.680,3.178,,,,20100623,220349,1.00
5F4D52A4616604C7,S,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100623,114228,20100629,25000.00,101.161,2.750,,,,20100623,220349,1.00
5FC6C13D2CBE1715,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100623,114425,20100628,10000.00,82.287,6.750,,,,20100623,220349,1.00
7129E0A4775E6488,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,114415,20100624,25000.00,98.968,,,,,20100623,220349,1.00
440A0D9E36D35CCE,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,114413,20100624,25000.00,98.968,,,,,20100623,220349,1.00
03CA0A17F2745658,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100623,114414,20100628,25000.00,95.000,4.762,,,,20100623,220349,1.00
495FB011C51FB060,S,117351AG1,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.800,20191201,Y,,20100623,114438,20100701,5000.00,101.500,5.592,,,,20100623,220349,1.00
CB218CA963471565,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,114428,20100629,10000.00,100.000,4.500,,,,20100623,220349,1.00
70581589F9015590,S,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20100623,114422,20100628,370000.00,103.563,0.201,,,,20100623,220349,1.00
25B7E163E158BE46,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100623,114435,20100628,5000.00,98.500,4.408,,,,20100623,220349,1.00
CA6A362CE8AC872B,S,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100623,113534,20100628,85000.00,108.388,1.900,,,,20100623,220349,1.00
9748C368FBECF90D,S,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100623,113712,20100628,100000.00,108.388,1.900,,,,20100623,220349,1.00
B10DF11C6B5B5CCC,S,214183GN9,COOK CNTY ILL SCH DIST NO 088 REF-SCH-SER B,20041001,5.000,20151201,,,20100623,114434,20100628,50000.00,110.609,2.455,,,,20100623,220349,1.00
FEE3281F52B6B671,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100623,114107,20100628,50000.00,100.000,3.250,,,,20100623,220349,1.00
B56F7D00969AE69F,D,66285TDQ3,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20141201,Y,,20100623,111441,20100712,500000.00,103.334,,,,,20100623,220349,1.00
2F928CA7EA814F89,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100623,114329,20100628,35000.00,109.148,,,,,20100623,220349,1.00
5B64141FEB54C761,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100623,114107,20100628,50000.00,98.215,,,,,20100623,220349,1.00
153D625B64447E36,P,67755WAL9,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20171001,,,20100623,114428,20100628,335000.00,112.778,3.025,,,,20100623,220349,1.00
774D98932D3FCA29,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,114435,20100628,10000.00,101.727,4.190,,,,20100623,220349,1.00
226B5125615D8213,S,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100623,114300,20100628,25000.00,105.355,1.800,,,,20100623,220349,1.00
00A0ED73CFB6E834,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100623,114440,20100628,510000.00,100.000,4.999,,,,20100623,220349,1.00
E1DE28875DEDDC55,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,114435,20100628,10000.00,99.852,,,,,20100623,220349,1.00
245E8ADAD1FDBD84,S,590759A30,MESQUITE TEX INDPT SCH DIST REF,20031201,3.250,20110215,,,20100623,114439,20100701,25000.00,101.642,0.601,,,,20100623,220349,1.00
9821D4CB34F0131D,D,611305HW6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20240401,,,20100623,114300,20100628,110000.00,104.578,,,,,20100623,220349,1.00
A20EC173B0676D7C,D,611305HW6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20240401,,,20100623,114343,20100628,110000.00,104.638,,,,,20100623,220349,1.00
B23B57A5260C6CB5,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100623,114440,20100628,510000.00,99.000,,,,,20100623,220349,1.00
2A898A5C8AECD357,S,17070PCK7,CHRISTIAN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-C,20100615,2.500,20160301,Y,,20100623,114437,20100628,25000.00,102.540,2.024,,,,20100623,220349,1.00
D3902642D9137CA8,S,88469PDK6,THOMASVILLE N C COMB REF,20091125,4.000,20200501,,,20100623,114426,20100628,5000.00,108.075,3.044,,,,20100623,220349,1.00
21C7D7B82430B7EB,S,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20100623,114433,20100628,25000.00,111.760,2.430,,,,20100623,220349,1.00
887914C349645B0C,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100623,105208,20100628,250000.00,99.310,,P,,,20100623,220349,1.00
4A305EB0E36D2731,D,88469PDK6,THOMASVILLE N C COMB REF,20091125,4.000,20200501,,,20100623,114417,20100628,5000.00,107.875,,,,,20100623,220349,1.00
19DDB3DEAA203332,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,114242,20100628,1MM+,105.514,,S,,,20100623,220349,1.00
88F69C231DF66E70,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,114428,20100714,35000.00,98.249,,,,,20100623,220349,1.00
5E317384E9B1D1B4,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,113743,20100628,200000.00,97.624,,P,,,20100623,220349,1.00
5EA6AD093943E3BE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,114340,20100708,80000.00,95.411,6.000,,,,20100623,220349,1.00
13C7E569E68C4334,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100623,114456,20100623,10000.00,100.000,,,,,20100623,220349,1.00
71D0F3830A28C12F,S,237019FT6,DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS,19970801,5.125,20170401,,,20100623,114454,20100628,15000.00,101.191,0.502,,,,20100623,220349,1.00
7C9F837AD74CEB5A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,114400,20100628,50000.00,100.562,4.891,,,,20100623,220349,1.00
F812F50845E342ED,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100623,114400,20100628,30000.00,105.347,3.888,,,,20100623,220349,1.00
16B6C97DF2D31C71,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,114400,20100628,25000.00,99.637,5.027,,,,20100623,220349,1.00
A2951C4F55D713F2,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100623,113828,20100628,125000.00,115.857,,,,,20100623,220349,1.00
2167DB76D13EB963,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114457,20100630,10000.00,101.500,5.793,,,,20100623,220349,1.00
AA0CE7B0A4E6C40B,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114457,20100630,15000.00,101.500,5.793,,,,20100623,220349,1.00
6AD38F7070AD7236,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114457,20100630,10000.00,101.500,5.793,,,,20100623,220349,1.00
3B282CA7C57D3180,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100623,114200,20100628,100000.00,102.000,,,,,20100623,220349,1.00
41CC749464D9BA89,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100623,113600,20100629,30000.00,101.886,,,,,20100623,220349,1.00
BECBEA6FC5CA7BCC,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114458,20100630,20000.00,101.500,5.793,,,,20100623,220349,1.00
55A2BCAEFE00A324,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114458,20100630,15000.00,101.500,5.793,,,,20100623,220349,1.00
B3F08DBE3795F3D6,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114458,20100630,5000.00,101.500,5.793,,,,20100623,220349,1.00
157A71121B7995D5,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114458,20100630,5000.00,101.500,5.793,,,,20100623,220349,1.00
FB059F72B33591DD,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114459,20100630,5000.00,101.500,5.793,,,,20100623,220349,1.00
E543D98D1BA2F44F,P,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100623,114451,20100628,150000.00,101.369,4.318,,,,20100623,220349,1.00
FFF3D93451F5693A,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100623,114449,20100628,20000.00,106.650,3.803,,,,20100623,220349,1.00
A98521317CFD6B64,P,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100623,114309,20100628,170000.00,111.350,3.180,,,,20100623,220349,1.00
C5B7C0EFB9B5D74C,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100623,114430,20100628,15000.00,100.000,5.566,,,,20100623,220349,1.00
AD3DF8EC05096C11,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,114414,20100628,5000.00,92.000,6.372,,,,20100623,220349,1.00
1CD0B5279A7E59EF,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114459,20100630,5000.00,101.500,5.793,,,,20100623,220349,1.00
7771127C442B4977,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114459,20100630,10000.00,101.500,5.793,,,,20100623,220349,1.00
503BCA6FB2B1E102,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114459,20100630,5000.00,101.500,5.793,,,,20100623,220349,1.00
45C4393B3C637BB6,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114500,20100630,20000.00,101.500,5.793,,,,20100623,220349,1.00
4C51B76FDBFFC663,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114500,20100630,5000.00,101.500,5.793,,,,20100623,220349,1.00
3DE67B97C486D892,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114500,20100630,10000.00,101.500,5.793,,,,20100623,220349,1.00
DE53977923AF07FF,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114500,20100630,10000.00,101.500,5.793,,,,20100623,220349,1.00
FD4F33D330041CC5,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114500,20100630,10000.00,101.500,5.793,,,,20100623,220349,1.00
96477C0CDCCE44D2,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114501,20100630,35000.00,101.500,5.793,,,,20100623,220349,1.00
4D8BCCB08D03D51A,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114501,20100630,5000.00,101.500,5.793,,,,20100623,220349,1.00
2EE55E508E44AC01,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100623,114443,20100628,10000.00,105.625,7.181,,,,20100623,220349,1.00
E1DF92DB4239C99F,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114501,20100630,5000.00,101.500,5.793,,,,20100623,220349,1.00
7DD0B70CB8965FF7,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,114501,20100630,5000.00,101.500,5.793,,,,20100623,220349,1.00
5DFA60CBF394832A,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100623,114505,20100628,20000.00,100.750,4.430,,,,20100623,220349,1.00
3DC50EEF0E1745E8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,080353,20100628,10000.00,102.500,6.086,,,,20100623,220349,1.00
8E41045152500BC5,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100623,114513,20100716,25000.00,100.000,4.499,,,,20100623,220349,1.00
8ECAEFE6699CF9AE,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100623,114504,20100628,10000.00,97.125,5.174,,,,20100623,220349,1.00
755D1066D1F61F1C,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100623,114458,20100701,25000.00,100.979,4.810,,,,20100623,220349,1.00
98A7C7394ACF92CB,P,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100623,114505,20100628,20000.00,103.057,3.619,,,,20100623,220349,1.00
F877D072D35C1F73,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,114233,20100707,30000.00,99.750,5.267,,,,20100623,220349,1.00
D91F2A5B4E63D023,S,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100623,114508,20100628,40000.00,102.323,0.029,,,,20100623,220349,1.00
3274213B7FA21D90,D,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20100623,114459,20100628,25000.00,111.660,,,,,20100623,220349,1.00
E545A2127E2B9E7C,S,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20100623,113845,20100628,100000.00,108.388,1.900,,,,20100623,220349,1.00
76C46EF6945167EA,P,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100623,114425,20100628,100000.00,107.054,1.119,,,,20100623,220349,1.00
BB6AD970D7F2B397,P,9430794M2,WAUKESHA WIS REF,20050401,5.000,20140401,,,20100623,113500,20100625,25000.00,109.316,2.398,,,,20100623,220349,1.00
04CAF52A9F9E0C1F,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100623,114505,20100628,20000.00,103.557,,,,,20100623,220349,1.00
08BFFBE64579D01E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,114520,20100628,10000.00,100.500,4.410,,,,20100623,220349,1.00
7A895B0DA84490D9,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100623,114518,20100628,10000.00,101.000,4.274,,,,20100623,220349,1.00
7BE6719AF8A5A5D5,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100623,114519,20100726,30000.00,99.900,5.141,,,,20100623,220349,1.00
50A20B974DFA37C3,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,114516,20100630,20000.00,100.000,4.000,,,,20100623,220349,1.00
B0771F7E61A12425,D,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,114504,20100628,50000.00,101.590,,,,,20100623,220349,1.00
4B39CA6F50AE8AEB,D,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100623,114508,20100628,40000.00,101.814,,,,,20100623,220349,1.00
83F1BF162F8E529D,D,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100623,114510,20100628,40000.00,101.814,,,,,20100623,220349,1.00
17B8DA2B50F9869F,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100623,113000,20100707,300000.00,100.451,2.410,,,Y,20100623,220349,1.00
E2EC0A1794C5577F,S,429326UK5,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20140815,Y,,20100623,114512,20100707,170000.00,109.498,1.600,,,,20100623,220349,1.00
98A845021A22B851,D,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20100623,114300,20100628,10000.00,104.865,,,,,20100623,220349,1.00
0F523C6C498CB90B,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100623,114300,20100628,100000.00,101.250,,,,,20100623,220349,1.00
0A8C482D1C465ACD,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,114516,20100630,20000.00,99.000,,,,,20100623,220349,1.00
B09B829A1B9927FB,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,114425,20100628,100000.00,102.002,,,,,20100623,220349,1.00
1CB3FA3745557710,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,114420,20100628,100000.00,102.062,,,,,20100623,220349,1.00
28115C7135D2348A,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100623,114508,20100628,10000.00,83.190,5.878,,,,20100623,220349,1.00
209AB0004783301C,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100623,114522,20100628,100000.00,103.000,4.367,,,,20100623,220349,1.00
1904E5A53BA6DE8F,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100623,114521,20100628,15000.00,102.156,5.286,,,,20100623,220349,1.00
90388903897BF8D6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,114422,20100628,10000.00,79.500,,,,,20100623,220349,1.00
BA0201F15CFCC5FD,P,61370TBZ2,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.750,20310901,,,20100623,114452,20100628,25000.00,101.930,5.377,,,,20100623,220349,1.00
35822AFB30BFA5AF,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100623,114522,20100628,100000.00,101.750,,,,,20100623,220349,1.00
7F2CEE81DC5D04C8,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100623,114521,20100628,15000.00,100.756,,,,,20100623,220349,1.00
A43A820490DD5331,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,114502,20100714,15000.00,98.249,,,,,20100623,220349,1.00
0A70DA73C287F2A1,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100623,114500,20100628,400000.00,108.184,1.118,,,,20100623,220349,1.00
33636FF4CE04E083,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,114533,20100701,50000.00,100.000,6.748,,,,20100623,220349,1.00
9A1EA525062B9B60,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,114533,20100701,30000.00,100.000,6.748,,,,20100623,220349,1.00
BA5BF5D37245DA1E,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100623,114500,20100628,400000.00,108.184,,,,,20100623,220349,1.00
60953EB07283E1DE,P,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100623,114517,20100628,20000.00,108.944,3.746,,,,20100623,220349,1.00
B7E6FB9575C0FA0E,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100623,114529,20100628,50000.00,106.650,3.803,,,,20100623,220349,1.00
ED972BE758E38953,D,939745C78,WASHINGTON ST SER S-1,19990501,5.000,20110101,,,20100623,114142,20100628,50000.00,100.164,,,,,20100623,220349,1.00
CB250FA584AA8B90,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100623,114331,20100628,25000.00,96.194,,,,,20100623,220349,1.00
933E8E44663EED9C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,114539,20100628,15000.00,100.000,5.049,,,,20100623,220349,1.00
5E031D892E10B7D4,P,021087QG9,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,3.750,20160315,,,20100623,114534,20100628,25000.00,106.207,2.574,,,,20100623,220349,1.00
20CED20D1F3E9408,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,114535,20100720,20000.00,100.000,4.125,,,,20100623,220349,1.00
7ECDEC70DFF0B80C,S,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100623,114520,20100628,50000.00,112.613,2.135,,,,20100623,220349,1.00
C3EF55D14744E809,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,114200,20100701,50000.00,101.579,0.410,,,Y,20100623,220349,1.00
F2A14397DB932EE1,D,021087QG9,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,3.750,20160315,,,20100623,114534,20100628,25000.00,106.707,,,,,20100623,220349,1.00
18BB85E17839B85D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,114500,20100628,50000.00,94.625,5.411,,,,20100623,220349,1.00
62C9B931141B7371,P,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20100623,114527,20100628,250000.00,104.049,1.377,,,,20100623,220349,1.00
FDB838EACB425204,P,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100623,114200,20100628,30000.00,106.345,4.178,,,,20100623,220349,1.00
0864C1311986B3C3,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,114535,20100720,20000.00,99.000,,,,,20100623,220349,1.00
7C59258F72FB929F,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100623,112000,20100628,300000.00,100.000,,,,,20100623,220349,1.00
E8261B89FB0AC71D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,114528,20100628,5000.00,102.260,6.798,,,,20100623,220349,1.00
2FDF662CA67C3464,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,Y,,20100623,114200,20100728,100000.00,101.666,2.170,,,,20100623,220349,1.00
7AE59279D0F4A934,D,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20100623,114432,20100628,25000.00,107.719,,,,,20100623,220349,1.00
EB466BC02D327695,D,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100623,114432,20100624,75000.00,100.337,,,,,20100623,220349,1.00
11E90417CE6CA869,D,17070PCK7,CHRISTIAN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-C,20100615,2.500,20160301,Y,,20100623,114433,20100628,25000.00,100.540,,,,,20100623,220349,1.00
A46096E0B662E940,D,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100623,114430,20100624,75000.00,100.462,,,,,20100623,220349,1.00
EED3BB3D9FBD005D,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,114528,20100628,5000.00,102.100,,,,,20100623,220349,1.00
3A31907145C862FB,D,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20100623,114422,20100628,370000.00,103.562,,,,,20100623,220349,1.00
6825C4615FBCF0BA,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,114528,20100628,5000.00,102.100,,,,,20100623,220349,1.00
5C9601BAF96922AF,D,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100623,114256,20100628,30000.00,106.345,,P,,,20100623,220349,1.00
C46C4F61A462142B,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100623,114543,20100628,20000.00,116.570,,,,,20100623,220349,1.00
6A8FA806FBA8EF96,P,6498398T7,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.600,20121115,,,20100623,114500,20100628,20000.00,103.650,2.022,,,,20100623,220349,1.00
D20E345B77F2F117,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,114541,20100701,50000.00,101.000,5.171,,,,20100623,220349,1.00
D6DACA8920DCF25F,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,Y,,20100623,114538,20100625,30000.00,100.538,,,,,20100623,220349,1.00
78595720EAFD5D0A,D,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100623,110800,20100630,160000.00,100.000,,,,,20100623,220349,1.00
C5F8DC8DA8F81956,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100623,113700,20100727,50000.00,101.563,2.770,,,,20100623,220349,1.00
214BD44AB3FFE7F7,P,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100623,114500,20100628,30000.00,97.285,4.313,,,,20100623,220349,1.00
C44B8E9E351B4D82,S,521501BA3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.500,20220601,,,20100623,114500,20100628,25000.00,102.349,3.645,,,,20100623,220349,1.00
328FAB670EE100CE,S,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20100623,114524,20100628,10000.00,116.445,3.039,,,,20100623,220349,1.00
E40644CF6F0C7919,S,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100623,114528,20100628,15000.00,108.570,1.330,,,,20100623,220349,1.00
59106C7293DFBAA5,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100623,114520,20100628,50000.00,111.113,,,,,20100623,220349,1.00
690256271F18E726,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100623,114539,20100629,100000.00,99.917,3.260,,,,20100623,220349,1.00
7F6DB4F9EF7B22AF,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100623,114539,20100628,10000.00,106.634,5.050,,,,20100623,220349,1.00
0A51F2A8A88CC3FC,S,691901CY6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20230901,,,20100623,114440,20100628,10000.00,93.000,5.765,,,,20100623,220349,1.00
22728FFDD57077E1,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100623,114502,20100628,25000.00,108.600,3.170,,,,20100623,220349,1.00
D144DA0A31E7A558,D,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20100623,114524,20100628,10000.00,114.439,,,,,20100623,220349,1.00
699092CF98CA066C,S,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,114544,20100628,20000.00,106.729,2.265,,,,20100623,220349,1.00
D447DC06706029FF,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100623,114528,20100628,15000.00,108.030,,,,,20100623,220349,1.00
ECC65CE3229ABACC,P,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100623,114500,20100628,45000.00,103.175,1.164,,,,20100623,220349,1.00
7A09A719A6D8315F,S,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20100623,114536,20100628,15000.00,116.445,3.039,,,,20100623,220349,1.00
E9747641E0096EEB,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100623,114543,20100726,30000.00,99.900,5.141,,,,20100623,220349,1.00
0A3EA108FA5F7CBD,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100623,114543,20100628,35000.00,108.204,3.060,,,,20100623,220349,1.00
0697F014A4E1CFF8,D,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100623,113916,20100628,10000.00,99.555,,,,,20100623,220349,1.00
406AA0CE23918807,D,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20100623,114536,20100628,15000.00,114.439,,,,,20100623,220349,1.00
8198AC9379CEC3A0,D,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100623,114450,20100628,150000.00,101.994,,P,,,20100623,220349,1.00
D0F0F943B4BE6E90,D,429326UK5,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20140815,Y,,20100623,114400,20100707,170000.00,108.616,,,,,20100623,220349,1.00
E2582EBEB11DC703,D,429326UK5,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20140815,Y,,20100623,114451,20100707,170000.00,108.667,,,,,20100623,220349,1.00
C70F4C83ECE2DAF7,P,897405BH8,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.400,20181101,,,20100623,114536,20100628,15000.00,92.517,5.531,,,,20100623,220349,1.00
9399A27721C69F72,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,114600,20100630,25000.00,102.050,5.721,,,,20100623,220349,1.00
3BBEDA969FF02157,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100623,114600,20100628,15000.00,104.046,3.784,,,,20100623,220349,1.00
430E151642721ABF,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100623,114603,20100628,10000.00,105.048,4.441,,,,20100623,220349,1.00
538E6F038F1BC9C6,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,114603,20100628,5000.00,107.188,4.759,,,,20100623,220349,1.00
F900DF553A3C32B4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,114606,20100706,15000.00,101.375,4.256,,,,20100623,220349,1.00
AB5CEB53A8A51516,P,485428ZE9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-H,20030909,4.950,20110901,,,20100623,114604,20100628,40000.00,103.287,2.101,,,,20100623,220349,1.00
802E2812E841FCCD,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100623,114529,20100628,10000.00,102.050,4.600,,,,20100623,220349,1.00
89605BE1D6B068CB,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,114509,20100628,5000.00,91.000,6.456,,,,20100623,220349,1.00
AD89FABA41E188DF,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100623,114533,20100628,25000.00,96.294,,,,,20100623,220349,1.00
12468EB2B0462346,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100623,114601,20100624,10000.00,101.180,,,,,20100623,220349,1.00
2B8A875FA94B0790,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100623,114237,20100628,50000.00,108.520,1.531,,,,20100623,220349,1.00
C8E8809F3BCC8A0C,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,114548,20100628,100000.00,102.703,4.889,,,,20100623,220349,1.00
A9995D72616D8FD4,P,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20100623,114515,20100628,150000.00,104.037,4.100,,,,20100623,220349,1.00
9B2B4412C275440F,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100623,114601,20100628,10000.00,101.805,6.051,,,,20100623,220349,1.00
6F3A4151C35A3843,P,61370TBZ2,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.750,20310901,,,20100623,114535,20100628,25000.00,101.930,5.377,,,,20100623,220349,1.00
E7EF2F71FD483DFC,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100623,114437,20100715,100000.00,101.754,2.895,,,,20100623,220349,1.00
9875E32CD53B2A69,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,114341,20100708,100000.00,95.411,6.000,,,,20100623,220349,1.00
03D1E86462CF7DB1,P,60242NCT6,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20210801,,,20100623,114357,20100628,500000.00,112.163,1.112,,,,20100623,220349,1.00
13105855D5B0442D,P,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100623,114136,20100628,180000.00,108.556,1.150,,,,20100623,220349,1.00
CC184293D6416FB5,P,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100623,114600,20100628,35000.00,104.800,2.736,,,,20100623,220349,1.00
B89C69540081F535,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100623,114143,20100628,70000.00,102.265,,,,,20100623,220349,1.00
976A1AF10A24215C,S,80176RAH3,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20181001,Y,,20100623,114500,20100707,200000.00,101.138,3.092,,,,20100623,220349,1.00
DED6BAE23E646CDF,S,571494GB3,MARQUETTE MICH LTD TAX,20090505,4.300,20210501,,,20100623,114304,20100628,15000.00,101.966,4.033,,,,20100623,220349,1.00
3422C0FF55A5350E,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100623,114608,20100628,20000.00,101.750,4.729,,,,20100623,220349,1.00
E54B665862B76A93,D,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,114216,20100628,50000.00,101.690,,,,,20100623,220349,1.00
7B227DCBC65EED33,D,571494GB3,MARQUETTE MICH LTD TAX,20090505,4.300,20210501,,,20100623,114304,20100628,15000.00,101.966,,,,,20100623,220349,1.00
5AD783F6657F0EFC,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100623,114614,20100625,20000.00,115.570,3.905,,,,20100623,220349,1.00
DAC38DDEC98F1204,S,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100623,114555,20100719,15000.00,100.362,3.970,,,,20100623,220349,1.00
AC2DDD6E5660DB3B,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100623,114559,20100628,100000.00,103.212,4.435,,,,20100623,220349,1.00
CBD7B8BBBCD10892,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100623,114611,20100628,200000.00,24.674,5.853,,,,20100623,220349,1.00
038AD6DA81EFAAFD,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,114619,20100628,10000.00,99.225,4.808,,,,20100623,220349,1.00
D5A08FCDAA0FBA1A,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100623,114617,20100712,20000.00,99.007,5.100,,,,20100623,220349,1.00
07328588E00554F3,P,843777BB8,SOUTHERN REGL WASTEWTR MGMT REF,20040401,3.150,20101201,,,20100623,114608,20100624,15000.00,99.000,5.487,,,,20100623,220349,1.00
88EC6BA072A7A448,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20100623,114610,20100628,25000.00,106.265,4.165,,,,20100623,220349,1.00
2DAB46F1CD68F038,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,114618,20100628,5000.00,104.000,5.906,,,,20100623,220349,1.00
C05789113D913FC7,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100623,114607,20100628,200000.00,24.574,,,,,20100623,220349,1.00
F6394F14FD73535B,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100623,114617,20100712,20000.00,97.256,,,,,20100623,220349,1.00
58F32DBF7B300240,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20100623,114610,20100628,25000.00,104.695,,,,,20100623,220349,1.00
BCFD15D4E5F7E46E,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,114623,20100701,10000.00,102.000,6.091,,,,20100623,220349,1.00
C0ADBC8A9395C25E,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100623,114613,20100720,100000.00,100.782,4.025,,,,20100623,220349,1.00
6202FCEC8F5A4636,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100623,114617,20100701,25000.00,104.747,4.149,,,,20100623,220349,1.00
47D6F6B42F9B057B,P,551592EE4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.500,20150601,,,20100623,114606,20100628,40000.00,106.752,3.014,,,,20100623,220349,1.00
4CD04E12EB496DCD,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20100623,114536,20100628,75000.00,88.250,5.634,,,,20100623,220349,1.00
D4E6BD4291F484F9,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100623,114500,20100623,1MM+,100.000,0.000,,,,20100623,220349,1.00
0387272B01D3C7E7,D,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20100623,114500,20100628,50000.00,108.174,,,,,20100623,220349,1.00
BDE55D2090C55C9D,D,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20100623,114519,20100628,50000.00,108.299,,,,,20100623,220349,1.00
20CD27DF96ED255C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,114624,20100630,25000.00,89.000,6.596,,,,20100623,220349,1.00
C486ADD4376AA060,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100623,114624,20100628,50000.00,100.805,4.867,,,,20100623,220349,1.00
1F202DA903D72C3D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,114626,20100628,150000.00,65.139,5.850,,,,20100623,220349,1.00
074083792E7F9FED,S,082419TR3,BENSENVILLE ILL REF,20091028,2.500,20101230,,,20100623,114500,20100628,50000.00,100.959,0.597,,,,20100623,220349,1.00
AC8CBE275D627BD7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,114627,20100701,10000.00,102.425,6.895,,,,20100623,220349,1.00
C8BBA0BE38A79067,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100623,114415,20100628,20000.00,99.750,,,,,20100623,220349,1.00
472429FEB13554E4,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100623,114624,20100628,50000.00,100.055,,,,,20100623,220349,1.00
7AFC2A610CCDB938,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,114626,20100628,150000.00,63.889,,,,,20100623,220349,1.00
CC9F8269503245E9,D,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20100623,114537,20100628,100000.00,110.532,,,,,20100623,220349,1.00
740DE54A1C4589BB,D,082419TR3,BENSENVILLE ILL REF,20091028,2.500,20101230,,,20100623,114144,20100628,50000.00,100.859,,,,,20100623,220349,1.00
4CB7FBBF10721E0A,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,114634,20100628,30000.00,99.715,5.523,,,,20100623,220349,1.00
233FBD7767680E40,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,114636,20100701,5000.00,102.000,6.091,,,,20100623,220349,1.00
98E004D7A8410FDA,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100623,114625,20100629,25000.00,99.917,3.260,,,,20100623,220349,1.00
388387F069DADDB0,P,9242115E1,VERMONT MUN BD BK REF-SER 3,20050908,5.000,20101201,,,20100623,114544,20100628,25000.00,101.399,1.678,,,,20100623,220349,1.00
C2E0C9B8CA0FC0DE,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100623,114635,20100628,50000.00,109.628,,,,,20100623,220349,1.00
6765CC7C651ADF1A,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,114524,20100628,100000.00,103.365,4.764,,,,20100623,220349,1.00
DDB5B4280CFEF57C,S,192450QM9,COHASSET MASS ,20040615,4.000,20130615,,,20100623,114554,20100628,50000.00,108.128,1.200,,,,20100623,220349,1.00
65D176DC5D7DEB05,P,163231PJ6,CHELMSFORD MASS MUN PURP LN,20020401,5.125,20210401,,,20100623,113931,20100625,130000.00,108.549,0.804,,,,20100623,220349,1.00
CF4F378D48780595,P,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100623,114635,20100628,50000.00,109.128,1.866,,,,20100623,220349,1.00
07B810EBAB0BEB1A,D,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100623,114637,20100628,35000.00,111.093,,,,,20100623,220349,1.00
FC27FBC9AF004AC4,P,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100623,114637,20100628,35000.00,110.593,1.566,,,,20100623,220349,1.00
B71601DE3A12B1DE,P,605626EN6,MISSISSIPPI ST BRD OF TRUSTEES SER A,20080422,3.000,20130415,,,20100623,114617,20100624,30000.00,99.800,3.074,,,,20100623,220349,1.00
8CD3A26F2CD0AB6E,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,114639,20100726,50000.00,99.900,5.261,,,,20100623,220349,1.00
4F71AF24FF0C858E,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100623,114628,20100628,100000.00,99.186,5.050,,,,20100623,220349,1.00
EEEA3C50FB037234,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,114634,20100628,20000.00,99.750,4.517,,,,20100623,220349,1.00
769543A1945DF4AB,D,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100623,114636,20100628,20000.00,108.404,,,,,20100623,220349,1.00
0F87D0BB8C70E8AC,P,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100623,114635,20100628,5000.00,100.614,3.917,,,,20100623,220349,1.00
96086E1D4F74F310,P,91417KJK8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.000,20140601,,,20100623,114636,20100628,50000.00,106.866,2.165,,,,20100623,220349,1.00
B8A2E67BB721E8D5,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100623,114200,20100628,25000.00,101.079,4.802,,,,20100623,220349,1.00
759EC7B35BD27BDE,P,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100623,113955,20100628,125000.00,108.340,3.100,,,,20100623,220349,1.00
2E331C2A7043A65C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,114643,20100630,10000.00,107.062,4.335,,,,20100623,220349,1.00
1E0D7B261BC91CC3,P,161843DK0,CHATHAM BORO N J ,20020801,4.150,20160801,,,20100623,114638,20100628,20000.00,109.000,2.545,,,,20100623,220349,1.00
A1B4C0A7D895A733,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100623,114256,20100628,25000.00,101.079,,P,,,20100623,220349,1.00
5A0E3978FD406693,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,114643,20100701,5000.00,102.250,5.788,,,,20100623,220349,1.00
2983A321C4A448C0,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,,,20100623,114645,20100628,100000.00,101.250,4.437,,,,20100623,220349,1.00
2F4A433DDE87B414,D,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20100623,114428,20100628,25000.00,107.969,,,,,20100623,220349,1.00
B5F64915C0F0AC04,D,161843DK0,CHATHAM BORO N J ,20020801,4.150,20160801,,,20100623,114638,20100628,20000.00,109.421,,,,,20100623,220349,1.00
88A6C6B5DE909A1B,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100623,114558,20100628,100000.00,103.837,,P,,,20100623,220349,1.00
1DD69F6955E8714B,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100623,114627,20100628,100000.00,99.811,,P,,,20100623,220349,1.00
08A4611EBB57B49B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,114600,20100628,30000.00,105.625,3.002,,,,20100623,220349,1.00
5C1DABA52FF5707A,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100623,114648,20100628,15000.00,104.508,4.579,,,,20100623,220349,1.00
5F751B316F683793,P,61370TBZ2,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.750,20310901,,,20100623,114614,20100628,25000.00,101.930,5.377,,,,20100623,220349,1.00
F7A1A33729A8F53B,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20100623,114533,20100624,100000.00,100.000,,,,,20100623,220349,1.00
0F0673DC87C5F0EE,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100623,114645,20100628,10000.00,97.735,3.600,,,,20100623,220349,1.00
8BDD371141EE5789,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100623,114645,20100628,20000.00,100.750,4.406,,,,20100623,220349,1.00
6465E956444CC0BA,S,01176PAV2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20210801,,,20100623,114648,20100628,45000.00,108.717,3.403,,,,20100623,220349,1.00
B301812B0FDB7A7C,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100623,114651,20100628,100000.00,108.713,3.385,,,,20100623,220349,1.00
98BA8AC4017FB2AB,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100623,114651,20100628,100000.00,108.838,3.363,,,,20100623,220349,1.00
6554D3111F8A5B65,D,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,114609,20100628,750000.00,98.875,,S,,,20100623,220349,1.00
91B608D9365271FF,D,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100623,114500,20100719,15000.00,99.237,,,,,20100623,220349,1.00
8822BE4E1453F7F6,D,207135SK1,CONEWAGO VY SCH DIST PA ,20100719,4.050,20280901,Y,,20100623,114552,20100719,15000.00,99.487,,,,,20100623,220349,1.00
3D5A6AFA109CC5A6,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100623,114200,20100628,30000.00,92.120,,,,,20100623,220349,1.00
9D129AAB1AD92316,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100623,114651,20100628,100000.00,108.713,,,,,20100623,220349,1.00
651407495253A641,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100623,114651,20100628,100000.00,108.713,,,,,20100623,220349,1.00
3AE2B9EE2D0E92BC,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100623,114658,20100629,25000.00,101.045,2.310,,,,20100623,220349,1.00
7E82B1C4F1F6346C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,114658,20100629,20000.00,100.251,3.220,,,,20100623,220349,1.00
B812461AEF2E6191,P,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20100623,114655,20100628,20000.00,100.500,4.924,,,,20100623,220349,1.00
25FD99F834EF65F3,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,114654,20100629,20000.00,101.500,3.326,,,,20100623,220349,1.00
0B7B72F450EBCD1D,P,151001CH5,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.400,20130501,,,20100623,114644,20100628,25000.00,100.015,4.392,,,,20100623,220349,1.00
DB57C8FCBBEB0463,P,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100623,114700,20100628,20000.00,91.258,5.271,,,,20100623,220349,1.00
A21CE8599EC2D09E,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20100623,100818,20100701,25000.00,103.550,3.340,,,,20100623,220349,1.00
01F3429A615E0030,P,57585KZC5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.125,20201001,,,20100623,114623,20100628,75000.00,108.860,1.139,,,,20100623,220349,1.00
A334C540BEA9E114,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,114654,20100629,20000.00,99.750,,,,,20100623,220349,1.00
5230F804E7D43976,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100623,114601,20100628,35000.00,106.491,,,,,20100623,220349,1.00
6F0899C1EFF11E0A,P,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100623,114551,20100628,20000.00,94.500,4.868,,,,20100623,220349,1.00
590CF6E0CBD27A8E,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100623,114707,20100628,5000.00,98.787,4.000,,,,20100623,220349,1.00
E1CFA1B2AEBA0AE4,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100623,114659,20100628,10000.00,103.675,3.483,,,,20100623,220349,1.00
9BC3F0C230DCE36C,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100623,114701,20100628,10000.00,100.000,4.655,,,,20100623,220349,1.00
0C49ADEFEE0CFB12,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100623,114656,20100720,100000.00,99.895,4.008,,,,20100623,220349,1.00
7748617EA70C4F23,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,114655,20100628,10000.00,110.392,2.810,,,,20100623,220349,1.00
AA83530ABD81A0FC,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100623,114618,20100628,10000.00,101.632,5.000,,,,20100623,220349,1.00
84DE497497B8CB3C,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,114600,20100628,5000.00,91.000,6.456,,,,20100623,220349,1.00
A9FA442FE7388243,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100623,114642,20100628,15000.00,85.670,5.681,,,,20100623,220349,1.00
9980FF2A94D4420B,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100623,114656,20100628,10000.00,82.287,6.750,,,,20100623,220349,1.00
E68D287F20318067,P,193198AG3,COLDWATER MISS ,20060301,3.625,20130301,,,20100623,114555,20100624,10000.00,100.500,3.427,,,,20100623,220349,1.00
1ECAE9C1DF1BB253,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,114707,20100726,50000.00,99.900,5.261,,,,20100623,220349,1.00
39654A2AF8A6CCB7,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100623,114710,20100628,15000.00,103.000,4.367,,,,20100623,220349,1.00
7DDE93209B7EB5E7,S,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100623,114709,20100628,10000.00,108.972,1.350,,,,20100623,220349,1.00
7F21E8DDC981C2D5,D,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100623,114709,20100628,10000.00,108.472,,,,,20100623,220349,1.00
BDC0BAE566D3647D,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,114613,20100628,10000.00,98.875,,,,,20100623,220349,1.00
5024939744DA069E,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,114610,20100628,10000.00,99.125,,,,,20100623,220349,1.00
47BC51395539001F,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100623,114707,20100628,10000.00,102.470,,,,,20100623,220349,1.00
41813201F9D864D1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,114709,20100628,10000.00,99.601,5.029,,,,20100623,220349,1.00
1B384AEE478045C8,S,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20100623,114700,20100628,5000.00,90.630,5.704,,,,20100623,220349,1.00
9E497972FB494A41,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,114725,20100701,10000.00,102.000,6.091,,,,20100623,220349,1.00
1DA76A8D96B58105,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100623,114716,20100628,10000.00,99.646,5.030,,,,20100623,220349,1.00
5DAA291112154EA5,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100623,114713,20100628,100000.00,101.619,4.195,,,,20100623,220349,1.00
36D03179F044DE1A,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100623,114012,20100628,100000.00,106.421,3.835,,,,20100623,220349,1.00
F4EBFD458CF2FA8B,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100623,114700,20100628,100000.00,104.037,3.995,,,,20100623,220349,1.00
B3D369DE8BE9B26D,P,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100623,114700,20100628,20000.00,91.250,5.272,,,,20100623,220349,1.00
83954FBF0DDE96EA,P,528828QX7,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.125,20210815,,,20100623,114721,20100628,20000.00,106.621,1.937,,,,20100623,220349,1.00
8FE50831C7055CAF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,114726,20100628,20000.00,99.750,4.517,,,,20100623,220349,1.00
81BDD280C25D3D5C,D,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,114600,20100628,20000.00,105.729,,,,,20100623,220349,1.00
237F1E668087915A,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,114733,20100628,25000.00,96.030,5.549,,,,20100623,220349,1.00
446F534F468D1F6F,P,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100623,114732,20100628,500000.00,108.408,1.312,,,,20100623,220349,1.00
5EDD91D4593F8472,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100623,114736,20100720,900000.00,100.782,4.025,,,,20100623,220349,1.00
81DF65B92693C166,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100623,114737,20100628,100000.00,105.917,4.960,,,,20100623,220349,1.00
9BB10378356F047F,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100623,114712,20100628,100000.00,102.440,4.557,,,,20100623,220349,1.00
31323D45A6D39B5B,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,114459,20100630,25000.00,101.123,3.864,,,,20100623,220349,1.00
966617526D51CCFD,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,114459,20100630,25000.00,99.823,,,,,20100623,220349,1.00
1241C3CBC9046D27,P,641461FV5,NEVADA ST NAT RES-SER A,20080422,4.125,20200601,,,20100623,114737,20100628,95000.00,100.839,4.000,,,,20100623,220349,1.00
71F6B874617FEF36,S,512342JE7,LAKEVIEW PA SCH DIST ,20100701,2.500,20130801,Y,,20100623,114521,20100701,130000.00,103.307,1.400,,,,20100623,220349,1.00
0273A9C2AE256973,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100623,114736,20100624,15000.00,111.037,1.263,,,,20100623,220349,1.00
302E6BFC0F792249,P,707479DQ1,PENN HARRIS MADISON IND SCH TAXABLE,20000701,7.800,20170701,,,20100623,114739,20100628,35000.00,101.000,7.462,,,,20100623,220349,1.00
B29A11008036364F,D,01176PAV2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20210801,,,20100623,114645,20100628,45000.00,106.342,,,,,20100623,220349,1.00
EB13E45A1559AA21,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100623,114747,20100625,50000.00,97.500,5.066,,,,20100623,220349,1.00
8AD1BDFC7E7725A7,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,114748,20100624,5000.00,102.249,4.222,,,,20100623,220349,1.00
085827BD64C59F94,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,114741,20100628,10000.00,103.100,6.679,,,,20100623,220349,1.00
7DF8A9F7774629B8,D,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100623,114713,20100628,100000.00,102.244,,P,,,20100623,220349,1.00
89C53EB99090409D,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100623,114742,20100628,15000.00,98.250,5.139,,,,20100623,220349,1.00
AC6F4422B0A2FD16,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100623,114300,20100625,25000.00,104.324,1.261,,,,20100623,220349,1.00
95448C474F89996D,P,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100623,114200,20100628,350000.00,107.786,1.350,,,,20100623,220349,1.00
09A4C6493D1F5DF6,D,088581ER0,BEXLEY OHIO CAP FACS,20100624,3.100,20201201,Y,,20100623,113333,20100624,330000.00,98.817,,S,,,20100623,220349,1.00
41F48CC9740BE49B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100623,114744,20100628,20000.00,100.523,3.937,,,,20100623,220349,1.00
0CEE718AD983FD14,P,6497876X1,NEW YORK ST SER A,20090319,3.000,20110215,,,20100623,114515,20100628,550000.00,101.570,0.502,,,,20100623,220349,1.00
9A71703C260612E5,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100623,114600,20100628,300000.00,109.701,3.121,,,,20100623,220349,1.00
3A66C8CA17627405,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,114738,20100628,100000.00,98.921,3.600,,,,20100623,220349,1.00
16A401DB5E40D45F,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100623,114754,20100628,15000.00,100.250,4.829,,,,20100623,220349,1.00
4940CF1DD64F248D,S,041431DY0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20160815,,,20100623,114755,20100628,10000.00,106.656,2.810,,,,20100623,220349,1.00
CE1CBD653E6BCBEE,S,59333NJR5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.600,20140401,,,20100623,114751,20100628,10000.00,103.550,2.602,,,,20100623,220349,1.00
7654867E07C745B5,D,641461FV5,NEVADA ST NAT RES-SER A,20080422,4.125,20200601,,,20100623,114737,20100628,95000.00,101.839,,,,,20100623,220349,1.00
899809EE6B3E8642,D,59333NJR5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.600,20140401,,,20100623,114751,20100628,10000.00,103.035,,,,,20100623,220349,1.00
CC4FC3E1A3C7206D,S,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100623,114802,20100629,5000.00,31.230,6.190,,,,20100623,220349,1.00
8B142BFB4BF5749C,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100623,114747,20100628,25000.00,106.259,3.032,,,,20100623,220349,1.00
787F7406BD64C5C9,S,741122DF9,PRESTON CONN REF,20060426,3.625,20120801,,,20100623,114759,20100628,10000.00,105.402,1.008,,,,20100623,220349,1.00
B728E42E64858B31,P,661400AF8,NORTH PANOLA MISS SCH DIST REF,20041101,3.125,20111001,,,20100623,114739,20100624,15000.00,100.000,3.123,,,,20100623,220349,1.00
009727A7D7860351,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20100623,114747,20100701,50000.00,103.044,4.149,,,,20100623,220349,1.00
89E2B0C745D8F667,P,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20100623,114750,20100628,25000.00,102.417,4.344,,,,20100623,220349,1.00
CC09FC1D99C2169D,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100623,114757,20100628,55000.00,121.817,2.576,,,,20100623,220349,1.00
12544F320C4D101B,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100623,114755,20100628,25000.00,103.247,3.730,,,,20100623,220349,1.00
64433386C233A16C,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20100623,114521,20100628,5000.00,107.525,3.130,,,,20100623,220349,1.00
0AB8B46EECD0C685,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100623,114500,20100628,995000.00,115.031,,P,,,20100623,220349,1.00
EC682A5E0CBF11F8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,114802,20100628,100000.00,105.500,3.792,,,,20100623,220349,1.00
1F162CF330DBB5F3,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100623,114300,20100628,25000.00,100.850,4.828,,,,20100623,220349,1.00
8CCC8A7FD8C4A8A5,S,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100623,114724,20100628,25000.00,105.940,2.850,,,,20100623,220349,1.00
D2CB95BC74E318F2,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20100623,114544,20100628,150000.00,104.112,4.084,,,,20100623,220349,1.00
989D9311539DE979,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100623,114735,20100628,130000.00,98.876,4.600,,,,20100623,220349,1.00
4225ED8796157941,D,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20100623,114521,20100628,5000.00,105.560,,,,,20100623,220349,1.00
AA9038BD6AD9CD65,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,114748,20100630,25000.00,104.000,6.382,,,,20100623,220349,1.00
05AB76E7629ABBF1,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100623,114758,20100628,30000.00,99.233,4.570,,,,20100623,220349,1.00
9EDB616F38D3CD90,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100623,114256,20100628,25000.00,100.850,,P,,,20100623,220349,1.00
EA920E41725745EC,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100623,114800,20100628,10000.00,63.890,4.547,,,,20100623,220349,1.00
7585F84048FE33B6,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100623,114241,20100628,25000.00,107.744,1.050,,,,20100623,220349,1.00
A3371DB21439CE84,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100623,114800,20100628,5000.00,94.225,5.456,,,,20100623,220349,1.00
4CAE3ABCF091C8AB,D,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20100623,114724,20100628,25000.00,105.250,,,,,20100623,220349,1.00
DF935C8FAF067A65,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,114812,20100628,10000.00,101.375,4.256,,,,20100623,220349,1.00
CD17A88093506561,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100623,114810,20100628,20000.00,110.848,3.281,,,,20100623,220349,1.00
6D9BAFF000399FF9,P,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20100623,114755,20100628,125000.00,99.500,4.303,,,,20100623,220349,1.00
FED3B510A69390AC,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100623,114800,20100628,15000.00,99.796,5.013,,,,20100623,220349,1.00
3A1812D382BBA131,P,54473EKM5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20130601,,,20100623,114806,20100628,250000.00,107.279,2.407,,,,20100623,220349,1.00
BFD28EF9881B0A3D,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,114651,20100628,25000.00,102.782,,,,,20100623,220349,1.00
1E0263B1FF4F17CE,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100623,114712,20100628,100000.00,102.500,,,,,20100623,220349,1.00
EB91B9A7A7F01E04,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100623,114757,20100628,55000.00,120.370,,,,,20100623,220349,1.00
4E36A128EE6AFEF1,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100623,114800,20100628,10000.00,62.946,,,,,20100623,220349,1.00
E7CFB38FFC913590,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100623,114804,20100628,5000.00,97.521,,,,,20100623,220349,1.00
9F1BF4531A89270C,D,59333NJR5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.600,20140401,,,20100623,114751,20100628,10000.00,103.035,,,,,20100623,220349,1.00
E45FEB072D8FF035,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100623,114540,20100628,15000.00,106.421,,,,,20100623,220349,1.00
C8943918E08B3B42,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100623,114800,20100628,145000.00,104.000,2.450,,,,20100623,220349,1.00
5A0A4E2A716EBBFC,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100623,114815,20100629,500000.00,106.150,0.770,,,,20100623,220349,1.00
E64FEB7E1FB1C87B,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100623,114805,20100628,15000.00,108.566,2.476,,,,20100623,220349,1.00
347DC558C3BD59A9,S,262608NR9,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20131230,,,20100623,114817,20100628,50000.00,111.950,1.722,,,,20100623,220349,1.00
82056BBA2B37E8C4,S,6497876X1,NEW YORK ST SER A,20090319,3.000,20110215,,,20100623,114620,20100628,550000.00,101.590,0.471,,,,20100623,220349,1.00
4E22ECF055853E21,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100623,114757,20100628,15000.00,108.466,,,,,20100623,220349,1.00
AEA7128987AB6B04,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,114631,20100629,500000.00,100.000,5.624,,,,20100623,220349,1.00
E65574D4BFCB40C8,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100623,114644,20100630,15000.00,100.000,5.466,,,,20100623,220349,1.00
C97E5013F46AD505,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100623,114600,20100628,20000.00,98.630,4.616,,,,20100623,220349,1.00
272246F24E092F8A,P,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20100623,114300,20100628,25000.00,108.236,1.287,,,,20100623,220349,1.00
6076A5386DF7700C,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100623,114758,20100628,25000.00,100.977,,,,,20100623,220349,1.00
AECFD179836BD71D,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100623,114819,20100720,900000.00,99.895,4.008,,,,20100623,220349,1.00
E05732F3DC173832,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100623,114814,20100628,150000.00,101.500,,,,,20100623,220349,1.00
279C3F4D8F05BB34,S,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100623,114826,20100701,200000.00,105.469,0.977,,,,20100623,220349,1.00
BBC4B5BD2E74B15E,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100623,114815,20100628,125000.00,96.739,,,,,20100623,220349,1.00
91DCCDE41A0EF246,S,801163DZ6,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20130401,,,20100623,114753,20100628,100000.00,105.868,2.050,,,,20100623,220349,1.00
03248D546A18135E,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100623,114725,20100628,50000.00,99.003,,,,,20100623,220349,1.00
15E30EB414E5B314,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,114730,20100628,100000.00,96.586,,,,,20100623,220349,1.00
B8DB0307BDC31E90,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,114727,20100628,100000.00,96.646,,,,,20100623,220349,1.00
61DBA82CF0003A78,D,17070PCK7,CHRISTIAN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-C,20100615,2.500,20160301,Y,,20100623,114728,20100628,25000.00,100.290,,,,,20100623,220349,1.00
2438CCFB156A9644,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100623,114831,20100628,5000.00,99.999,,,,,20100623,220349,1.00
B11236759B316BE9,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100623,114800,20100628,50000.00,109.376,2.955,,,,20100623,220349,1.00
91C3C8FFE92E80DE,P,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100623,114826,20100628,50000.00,100.764,2.727,,,,20100623,220349,1.00
8426E896AFBD756D,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,114829,20100628,40000.00,102.585,4.674,,,,20100623,220349,1.00
FC4893336B039573,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100623,114000,20100628,50000.00,110.896,3.125,,,,20100623,220349,1.00
EFAF49366167DF8D,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100623,114000,20100628,50000.00,110.896,3.125,,,,20100623,220349,1.00
E8573F100A85FF70,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20100623,114109,20100628,100000.00,110.896,,,,,20100623,220349,1.00
AE561E9E4DFBA988,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100623,114700,20100628,15000.00,105.556,4.661,,,,20100623,220349,1.00
478C18C8637B98E8,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100623,114737,20100628,10000.00,109.117,,,,,20100623,220349,1.00
F460F70B111BC919,S,613367BB6,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,4.000,20110601,,,20100623,114844,20100628,15000.00,102.640,1.122,,,,20100623,220349,1.00
80DB8F0AE9038B2B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100623,114806,20100628,25000.00,99.500,5.409,,,,20100623,220349,1.00
DA9F52109BE4A314,P,943277CC5,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20160301,,,20100623,114814,20100628,25000.00,104.450,3.381,,,,20100623,220349,1.00
F9C61BBD2561A383,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,114842,20100628,10000.00,99.995,5.000,,,,20100623,220349,1.00
A6ED1CC83290FC91,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,114842,20100628,10000.00,101.727,4.190,,,,20100623,220349,1.00
E47CEF0505967130,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100623,114843,20100629,120000.00,98.818,4.337,,,,20100623,220349,1.00
2DB700B1EBE93B2C,D,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100623,113902,20100628,7000.00,98.000,,S,,,20100623,220349,1.00
6F246B3A9CFE5387,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,114842,20100628,10000.00,99.852,,,,,20100623,220349,1.00
991BD9F8950B43AC,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100623,114842,20100628,5000.00,98.750,,,,,20100623,220349,1.00
AB97FC1ED3E08DEA,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100623,114830,20100628,20000.00,95.200,4.904,,,,20100623,220349,1.00
74BF6C613702866C,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,114853,20100629,35000.00,101.541,5.007,,,,20100623,220349,1.00
AF98BC96FACA76C4,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,114825,20100630,10000.00,104.000,6.382,,,,20100623,220349,1.00
1B618A74520B1A2D,P,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20100623,114618,20100628,50000.00,109.640,1.210,,,,20100623,220349,1.00
7B538A82E0F9849C,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,114856,20100628,5000.00,100.100,3.282,,,,20100623,220349,1.00
A293E2FD757D24C0,S,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,Y,,20100623,114852,20100628,20000.00,100.499,3.158,,,,20100623,220349,1.00
78A294C8877F07F8,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100623,114818,20100628,750000.00,113.797,2.220,,,,20100623,220349,1.00
F71FCB9877645CD7,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,114600,20100628,50000.00,107.248,2.150,,,,20100623,220349,1.00
60A5EC7204602C01,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100623,114557,20100628,40000.00,100.250,,,,,20100623,220349,1.00
C3D2FDF527AFFF82,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,114056,20100628,200000.00,97.731,,S,,,20100623,220349,1.00
8B0422A6C99D39F2,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,114857,20100630,40000.00,99.750,8.522,,,,20100623,220349,1.00
962C91D280AA3A75,S,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100623,114858,20100628,30000.00,103.214,4.202,,,,20100623,220349,1.00
418AB352679BC3D8,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100623,114900,20100628,30000.00,99.233,4.570,,,,20100623,220349,1.00
91F443CA1F1BB8E8,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100623,114846,20100629,120000.00,98.618,,,,,20100623,220349,1.00
9571A99BD02392D2,D,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100623,114858,20100628,30000.00,101.689,,,,,20100623,220349,1.00
5FF3590FE55951AE,S,700222MF6,PARK CITY KANS SER B,20041215,4.000,20161201,,,20100623,114602,20100628,10000.00,101.300,3.436,,,,20100623,220349,1.00
2FAFF3C43008E199,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100623,114907,20100628,100000.00,97.249,1.967,,,,20100623,220349,1.00
23D193E8E812A972,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,114852,20100628,250000.00,109.786,3.440,,,,20100623,220349,1.00
1513E12AD1FFF69B,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100623,114859,20100625,30000.00,106.509,3.551,,,,20100623,220349,1.00
22863839B80720B8,P,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20100623,114701,20100628,145000.00,104.667,1.249,,,,20100623,220349,1.00
0AD86D187E7C61D5,D,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100623,114905,20100628,30000.00,101.689,,,,,20100623,220349,1.00
BAEDD0CADA0FDA3B,S,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100623,114846,20100628,50000.00,106.002,3.484,,,,20100623,220349,1.00
F1404D30EE930F1A,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,114856,20100628,250000.00,100.190,,P,,,20100623,220349,1.00
9AB9FB27E62FA533,S,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100623,114857,20100629,15000.00,100.281,3.666,,,,20100623,220349,1.00
22DF49F460394AC4,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,114903,20100628,25000.00,99.068,4.708,,,,20100623,220349,1.00
4EC460C4B6347E0F,S,542411AP8,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20170501,,,20100623,114907,20100628,50000.00,110.832,1.116,,,,20100623,220349,1.00
C07B0C825CEA61A4,D,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,Y,,20100623,114855,20100625,20000.00,99.999,,,,,20100623,220349,1.00
8BB27AB2E1CB247F,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,114856,20100628,250000.00,100.265,,S,,,20100623,220349,1.00
A465E075DA14D681,D,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100623,114846,20100628,50000.00,105.902,,,,,20100623,220349,1.00
F9F986577707397C,D,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100623,114857,20100629,15000.00,99.981,,,,,20100623,220349,1.00
63561CED2719C968,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,114903,20100624,25000.00,98.968,,,,,20100623,220349,1.00
DCBAC7C8B2BD18B0,D,542411AP8,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20170501,,,20100623,114909,20100628,50000.00,110.772,,,,,20100623,220349,1.00
975BDE4C3C2F427F,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100623,114900,20100628,5000.00,98.550,5.156,,,,20100623,220349,1.00
C5EE7169F01C55A3,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100623,114922,20100628,10000.00,100.600,4.148,,,,20100623,220349,1.00
73520D85D331B9E3,S,45505TFH9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,4.300,20120701,,,20100623,114636,20100628,35000.00,104.660,1.923,,,,20100623,220349,1.00
4F8DF14E51EFE21C,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,114800,20100628,40000.00,99.960,,,,,20100623,220349,1.00
7E0C843DA9B652F2,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,114823,20100628,40000.00,100.210,,,,,20100623,220349,1.00
658E1A59B870E236,S,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20100623,114926,20100628,10000.00,104.440,2.923,,,,20100623,220349,1.00
3D4F0065164C6408,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100623,114928,20100628,5000.00,20.023,6.054,,,,20100623,220349,1.00
6BEA9CDD14FD5C2C,P,957886DU5,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.500,20140301,,,20100623,114915,20100628,10000.00,105.722,1.881,,,,20100623,220349,1.00
9490ABFE2A4EFFF5,P,7702647X1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20190201,,,20100623,114615,20100628,1MM+,115.455,2.950,,,,20100623,220349,1.00
A168E257C8758122,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,114914,20100628,1MM+,109.075,3.088,,,,20100623,220349,1.00
7A053C8A0B6955D0,D,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100623,114548,20100629,15000.00,99.981,,,,,20100623,220349,1.00
B347159948750837,P,100853FK1,BOSTON MASS SER A,20090318,5.000,20170401,,,20100623,114500,20100628,50000.00,115.551,2.485,,,,20100623,220349,1.00
01D8D3C36BC0D3BD,D,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,,,20100623,114400,20100628,50000.00,109.073,,,,,20100623,220349,1.00
BC3DCFDB2A1E2AD7,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100623,114928,20100628,100000.00,100.900,4.009,,,,20100623,220349,1.00
4B839DDE36E3BB2B,D,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100623,114306,20100628,10000.00,38.751,,,,,20100623,220349,1.00
69F08DD05E44080E,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100623,114928,20100628,100000.00,100.000,,,,,20100623,220349,1.00
B8D20DA0921A0398,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100623,114735,20100628,10000.00,109.367,,,,,20100623,220349,1.00
DC98811A5474C9DA,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,114517,20100628,100000.00,98.500,,,,,20100623,220349,1.00
73E3AD319900BB61,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,113800,20100628,100000.00,105.905,,,,,20100623,220349,1.00
1A01D2ED7961C556,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100623,114300,20100628,25000.00,107.888,4.189,,,,20100623,220349,1.00
73A6951758C97B1E,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100623,114853,20100628,10000.00,102.900,4.786,,,,20100623,220349,1.00
5BB802068E64A1BD,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100623,114927,20100629,30000.00,99.626,4.153,,,,20100623,220349,1.00
EDBE2C8342ECC76A,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100623,114907,20100629,15000.00,101.881,,,,,20100623,220349,1.00
A3542D09DB287A51,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,114930,20100628,10000.00,102.000,4.573,,,,20100623,220349,1.00
2199EF6CA99676ED,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100623,114256,20100628,25000.00,107.888,,P,,,20100623,220349,1.00
72E1BE2CF24E19A7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,114944,20100628,15000.00,102.000,6.153,,,,20100623,220349,1.00
B74B80B145267C68,D,262608NR9,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20131230,,,20100623,114922,20100628,50000.00,111.850,,,,,20100623,220349,1.00
50E0781140798DC9,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100623,114853,20100628,10000.00,101.460,,,,,20100623,220349,1.00
CEEF866F418D0A00,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100623,114930,20100629,30000.00,98.502,,,,,20100623,220349,1.00
674FF5A524A49065,D,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100623,114843,20100628,50000.00,105.902,,,,,20100623,220349,1.00
657C164D871B9274,P,822516XJ4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,3.375,20130215,,,20100623,114400,20100628,150000.00,105.631,1.194,,,,20100623,220349,1.00
5295B40DC85E1E3E,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100623,114600,20100628,30000.00,111.474,2.260,,,,20100623,220349,1.00
AA2722426A6CF341,P,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20100623,114200,20100628,10000.00,108.622,1.485,,,,20100623,220349,1.00
36F63517BC552C08,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100623,114945,20100628,10000.00,117.022,4.118,,,,20100623,220349,1.00
D7F13E3B4E8661AF,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100623,114800,20100628,175000.00,104.746,4.334,,,,20100623,220349,1.00
F8F086B44B6D39DD,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100623,115000,20100628,100000.00,106.365,3.381,,,,20100623,220349,1.00
4C291739654529AF,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100623,114954,20100628,100000.00,103.446,4.378,,,,20100623,220349,1.00
B9012E85B0A196B9,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100623,114700,20100628,10000.00,101.796,4.414,,,,20100623,220349,1.00
4F3405032ED45923,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100623,114939,20100628,25000.00,102.600,4.176,,,,20100623,220349,1.00
EB16F341309BC49D,P,621060JT0,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20170501,,,20100623,114200,20100628,65000.00,106.163,0.869,,,,20100623,220349,1.00
F71E774AB473D84C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,114845,20100628,100000.00,99.125,,P,,,20100623,220349,1.00
FBE3F0B42CE35A42,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20100623,114100,20100628,10000.00,104.810,1.368,,,,20100623,220349,1.00
DAD1C3B7A72C4C62,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100623,114942,20100628,25000.00,100.935,,,,,20100623,220349,1.00
F4398B775E514DBE,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,114902,20100624,25000.00,98.718,,,,,20100623,220349,1.00
3941EE70C493A19E,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,114859,20100624,25000.00,98.968,,,,,20100623,220349,1.00
31170B94289FE71F,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,114955,20100628,25000.00,104.598,3.633,,,,20100623,220349,1.00
5ED9EEAB3A13E288,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,114954,20100628,75000.00,100.000,5.124,,,,20100623,220349,1.00
B4D538F37360B39D,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100623,115005,20100629,15000.00,100.000,4.625,,,,20100623,220349,1.00
96A502787A68E20C,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100623,114557,20100628,235000.00,88.000,7.166,,,,20100623,220349,1.00
31D5A307C0274BD5,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100623,115003,20100628,50000.00,97.798,4.644,,,,20100623,220349,1.00
1591D863CE853B3E,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100623,115005,20100629,500000.00,106.150,0.770,,,,20100623,220349,1.00
9761B4F27D8BFE65,S,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100623,114841,20100628,7000.00,98.000,5.039,,,,20100623,220349,1.00
750DEDF6BE78259F,S,249739RX3,DERBY CONN BD ANTIC NTS,20100603,1.500,20110602,,,20100623,114723,20100623,1MM+,100.842,0.600,,,,20100623,220349,1.00
F6A44382B6CE17E8,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100623,114951,20100628,100000.00,101.042,4.618,,,,20100623,220349,1.00
5BB37666B1D6FA60,S,041447VV2,ARLINGTON HEIGHTS ILL ,20040601,4.100,20141201,,,20100623,114957,20100628,10000.00,104.440,2.209,,,,20100623,220349,1.00
10A69EEE7AD5FA5D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100623,115012,20100629,15000.00,99.000,6.127,,,,20100623,220349,1.00
01D30BAD35B49328,S,736560EJ8,PORTLAND ME SER A,20100301,4.000,20230901,,,20100623,114600,20100628,40000.00,104.594,3.460,,,,20100623,220349,1.00
DF3CE3137475F49A,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100623,114849,20100625,50000.00,85.207,6.351,,,,20100623,220349,1.00
0F87CCF955035AD0,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100623,114945,20100628,10000.00,115.422,,,,,20100623,220349,1.00
F577291F043136FB,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100623,114951,20100624,100000.00,99.692,,,,,20100623,220349,1.00
02C25798C756A5D8,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100623,114700,20100628,995000.00,115.090,,S,,,20100623,220349,1.00
7362FE753D2D1547,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100623,114951,20100624,100000.00,99.642,,,,,20100623,220349,1.00
328B5D63C1E40167,D,041447VV2,ARLINGTON HEIGHTS ILL ,20040601,4.100,20141201,,,20100623,114957,20100628,10000.00,104.340,,,,,20100623,220349,1.00
AD4EE3FF462D7BAC,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,114955,20100628,25000.00,102.292,,,,,20100623,220349,1.00
C569B79D33470DAC,S,982674DE0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20140901,,,20100623,115011,20100628,10000.00,105.780,2.169,,,,20100623,220349,1.00
6A44393EAEBECB88,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100623,115014,20100629,500000.00,106.150,0.770,,,,20100623,220349,1.00
66E7CBDCF329314D,S,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100623,115006,20100628,55000.00,106.694,4.000,,,,20100623,220349,1.00
FD030F218F4B5C37,S,425200Y55,HENDERSON NEV SER D,20051222,4.000,20110601,,,20100623,115012,20100628,50000.00,102.870,0.877,,,,20100623,220349,1.00
D34513A4542A2299,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100623,115013,20100715,30000.00,104.984,4.396,,,,20100623,220349,1.00
33B3BC734CE257C6,D,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100623,115006,20100628,55000.00,104.694,,,,,20100623,220349,1.00
1F77ACD453BC9EB3,D,425200Y55,HENDERSON NEV SER D,20051222,4.000,20110601,,,20100623,115012,20100628,50000.00,102.614,,,,,20100623,220349,1.00
9FE07FA1D157502B,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100623,115019,20100629,10000.00,105.214,3.164,,,,20100623,220349,1.00
415DDAEB6987863B,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,115021,20100628,25000.00,103.887,5.901,,,,20100623,220349,1.00
CB2279D1C150598C,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100623,114806,20100628,65000.00,108.826,4.955,,,,20100623,220349,1.00
696904A5E6C52F0F,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100623,115019,20100629,10000.00,103.965,,,,,20100623,220349,1.00
C7F32419A2361743,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20370801,Y,,20100623,115029,20100629,5000.00,16.612,6.737,,,,20100623,220349,1.00
5C581368E53A8B43,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,115021,20100628,25000.00,103.887,,,,,20100623,220349,1.00
A36BB8F051FBBD5D,D,982674DE0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20140901,,,20100623,115019,20100628,10000.00,104.836,,,,,20100623,220349,1.00
1C2493FEB2DD86BC,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100623,115000,20100715,30000.00,103.433,,,,,20100623,220349,1.00
F7007B7186D24971,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,115028,20100628,25000.00,103.887,,,,,20100623,220349,1.00
AD806C091CA3A571,P,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100623,115000,20100628,40000.00,97.711,5.183,,,,20100623,220349,1.00
7738251F16E602C5,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100623,115034,20100630,25000.00,99.999,3.500,,,,20100623,220349,1.00
6656330A5D56CBF3,S,04051JAF5,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.000,20130701,,,20100623,115012,20100628,50000.00,106.003,1.936,,,,20100623,220349,1.00
2DCC4FC9CACFFBCF,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100623,115030,20100628,30000.00,104.500,6.040,,,,20100623,220349,1.00
AC8F5690B3166211,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100623,114514,20100628,15000.00,106.671,,,,,20100623,220349,1.00
ED8C581678409727,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100623,115007,20100628,15000.00,96.000,5.422,,,,20100623,220349,1.00
31A6D68658BC6980,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,114950,20100624,10000.00,91.000,6.456,,,,20100623,220349,1.00
04ABFF1D608D43BD,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100623,115024,20100628,25000.00,110.642,1.180,,,,20100623,220349,1.00
BFDE40E384D6D7D1,D,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20100623,114811,20100628,25000.00,98.256,,,,,20100623,220349,1.00
EA0B3783D127AF95,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100623,114100,20100628,100000.00,99.000,5.069,,,,20100623,220349,1.00
52B7EB65D766156B,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100623,114924,20100628,245000.00,107.229,,P,,,20100623,220349,1.00
DBEA6521954E81A7,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100623,115024,20100628,25000.00,110.583,,,,,20100623,220349,1.00
3CEAABBE6BEF9AE9,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100623,115040,20100628,50000.00,102.636,2.250,,,,20100623,220349,1.00
6AFC7309A142323D,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100623,115039,20100628,25000.00,109.993,3.650,,,,20100623,220349,1.00
3F0A7BFF43026E55,S,015185AA9,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.500,20180701,Y,,20100623,113000,20100708,50000.00,100.000,4.500,,,Y,20100623,220349,1.00
379D246567D3FEE0,D,425200Y55,HENDERSON NEV SER D,20051222,4.000,20110601,,,20100623,115021,20100628,50000.00,102.614,,,,,20100623,220349,1.00
5235F5752D025FE9,S,015185AA9,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.500,20180701,Y,,20100623,113000,20100708,5000.00,100.000,4.500,,,Y,20100623,220349,1.00
D4D93B7DE6C7577B,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100623,115033,20100628,5000.00,97.567,8.250,,,,20100623,220349,1.00
71F852C13A305E51,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100623,115042,20100628,5000.00,99.023,5.075,,,,20100623,220349,1.00
EA43384C31377AD6,P,251255C52,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.250,20200701,,,20100623,114200,20100628,50000.00,104.282,0.972,,,,20100623,220349,1.00
213FED9FD531083D,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100623,115039,20100628,25000.00,107.993,,,,,20100623,220349,1.00
7E2E62D69D4A4D91,S,796720DB3,SAN BERNARDINO CALIF CMNTY REF,20050407,4.500,20140801,,,20100623,115000,20100628,25000.00,110.394,1.850,,,,20100623,220349,1.00
A5DB5CD470202812,S,34157QAC6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20130701,Y,,20100623,115047,20100715,145000.00,107.364,1.450,,,,20100623,220349,1.00
345E43604A3F3FA1,S,796720DB3,SAN BERNARDINO CALIF CMNTY REF,20050407,4.500,20140801,,,20100623,115000,20100628,25000.00,110.394,1.850,,,,20100623,220349,1.00
80A6433B27DDE3C4,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100623,114907,20100708,50000.00,99.997,2.900,,,,20100623,220349,1.00
0677EFB504CCD862,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,114800,20100701,60000.00,104.892,3.250,,,,20100623,220349,1.00
EBDD3D95F1E7A122,D,04051JAF5,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.000,20130701,,,20100623,115012,20100628,50000.00,105.003,,,,,20100623,220349,1.00
33354CDCDB7465FD,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100623,114238,20100628,20000.00,98.580,,P,,,20100623,220349,1.00
A87D9641D8122D42,D,364352GZ1,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20230901,,,20100623,114947,20100628,100000.00,100.085,,,,,20100623,220349,1.00
71EDC06BA540E10C,S,590759D37,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.250,20190815,,,20100623,115000,20100628,35000.00,115.512,1.374,,,,20100623,220349,1.00
984FAA8AABDADCB1,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100623,115034,20100628,25000.00,105.456,3.605,,,,20100623,220349,1.00
1ABF4FD7E8C65BC0,S,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20100623,115050,20100628,500000.00,107.650,0.650,,,,20100623,220349,1.00
902CF8A3E363EB4B,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100623,115034,20100628,25000.00,104.671,,,,,20100623,220349,1.00
817B7488677B5B2A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,115108,20100628,10000.00,100.000,5.049,,,,20100623,220349,1.00
EDC4AC076035EB40,P,276771FU1,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20150701,,,20100623,115052,20100628,250000.00,112.467,2.347,,,,20100623,220349,1.00
6175E1D8EB2F1DA0,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20100623,115055,20100628,25000.00,102.862,4.572,,,,20100623,220349,1.00
9E4F056DF67A99C1,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,115055,20100625,100000.00,102.446,4.700,,,,20100623,220349,1.00
268C4E5FFB90F3CD,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100623,115058,20100701,75000.00,103.554,4.127,,,,20100623,220349,1.00
8EF5B357191BACFD,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100623,115058,20100628,60000.00,110.250,3.623,,,,20100623,220349,1.00
2873730A0344086B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100623,114500,20100628,50000.00,98.200,,,,,20100623,220349,1.00
A8C662EAF0EC207A,S,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100623,115059,20100713,100000.00,101.869,4.268,,,,20100623,220349,1.00
07A418FAB03985A9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,115100,20100701,45000.00,101.875,4.713,,,,20100623,220349,1.00
404B87C2278014FA,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,115000,20100628,400000.00,105.364,3.250,,,,20100623,220349,1.00
9EC23F25BC55BA66,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100623,115004,20100628,100000.00,98.625,,,,,20100623,220349,1.00
F3ABBAD37C543BE9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100623,115000,20100628,100000.00,102.284,,,,,20100623,220349,1.00
AC38EDF41DD6C726,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100623,115004,20100628,100000.00,102.344,,,,,20100623,220349,1.00
19DFECF4C7C479ED,D,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100623,115101,20100628,50000.00,107.703,,,,,20100623,220349,1.00
7E050B9953F3B342,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100623,115106,20100628,25000.00,101.408,4.763,,,,20100623,220349,1.00
2F822EE872577EF8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100623,115107,20100628,10000.00,94.307,5.433,,,,20100623,220349,1.00
4027B08BA82A596C,S,661726CB3,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,3.000,20160715,Y,,20100623,115047,20100628,10000.00,100.650,2.882,,,,20100623,220349,1.00
02C14B588E40B1C3,S,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100623,115026,20100628,25000.00,103.949,4.298,,,,20100623,220349,1.00
E4D3F2D990009623,D,661726CB3,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,3.000,20160715,Y,,20100623,115047,20100624,10000.00,100.550,,,,,20100623,220349,1.00
BC70C98FEC5EC691,S,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20100623,115046,20100623,1MM+,100.000,,,,,20100623,220349,1.00
99320E85D665352D,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,115059,20100628,20000.00,100.002,4.998,,,,20100623,220349,1.00
FDD14911F9C1F44A,S,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,115109,20100628,15000.00,106.729,2.265,,,,20100623,220349,1.00
A8E6F819F16145CB,S,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100623,114341,20100628,20000.00,110.114,1.200,,,,20100623,220349,1.00
DD2C94ADD0A0CB95,S,354730TK9,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20190401,,,20100623,114436,20100628,20000.00,109.991,1.300,,,,20100623,220349,1.00
52FDD815B95CC060,P,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20100623,115103,20100628,20000.00,101.014,4.778,,,,20100623,220349,1.00
3527B246C845C287,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100623,114100,20100628,200000.00,87.700,5.877,,,,20100623,220349,1.00
9EF1B9D177CAD9A0,S,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100623,115058,20100628,50000.00,108.703,2.157,,,,20100623,220349,1.00
346FB74D2C257058,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100623,115026,20100628,25000.00,101.949,,,,,20100623,220349,1.00
A7469C94877B61E3,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100623,114100,20100628,200000.00,87.700,,,,,20100623,220349,1.00
F16C4F984E8EB167,S,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100623,115059,20100628,10000.00,108.858,3.484,,,,20100623,220349,1.00
13F156D397F23434,D,65820QDQ3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20210201,,,20100623,115055,20100628,10000.00,108.758,,,,,20100623,220349,1.00
F544C9D09D540D3F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,115127,20100628,15000.00,101.400,4.821,,,,20100623,220349,1.00
54C9C86AF6AB783C,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100623,115128,20100628,5000.00,101.120,4.200,,,,20100623,220349,1.00
5592DA48F9192A0F,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100623,115119,20100628,30000.00,102.675,4.011,,,,20100623,220349,1.00
BFF206E4CFFDE55F,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100623,114451,20100701,15000.00,82.290,6.750,,,,20100623,220349,1.00
E807903B805637C1,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100623,115100,20100628,15000.00,103.173,1.532,,,,20100623,220349,1.00
B2C377E568B33099,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,115132,20100628,10000.00,101.600,4.434,,,,20100623,220349,1.00
15C8131372E026C1,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,115133,20100628,15000.00,104.000,5.906,,,,20100623,220349,1.00
AA42BBA91F12965B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,115125,20100628,50000.00,102.778,4.100,,,,20100623,220349,1.00
4122AACC650BCE74,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,115125,20100628,50000.00,101.528,,,,,20100623,220349,1.00
7D1278437559644A,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100623,115131,20100628,25000.00,96.766,4.515,,,,20100623,220349,1.00
3F78444DC8E4A7D7,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100623,115121,20100628,100000.00,105.000,4.116,,,,20100623,220349,1.00
53B31EE903890980,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,115120,20100707,15000.00,101.000,5.083,,,,20100623,220349,1.00
7450F375913C153C,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100623,115126,20100628,15000.00,101.475,4.398,,,,20100623,220349,1.00
875F2FA05F277029,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100623,115108,20100628,945000.00,104.401,0.857,,,,20100623,220349,1.00
53E921CA2040F725,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20100623,114635,20100624,100000.00,100.000,,,,,20100623,220349,1.00
7C07510C1D0D0FCC,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100623,114655,20100628,1MM+,117.425,2.730,,,,20100623,220349,1.00
4ECA1772D9B1565B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100623,115132,20100628,50000.00,99.733,5.068,,,,20100623,220349,1.00
08DACAAB4CAE1725,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100623,115134,20100629,50000.00,106.379,2.837,,,,20100623,220349,1.00
0C69A9594B3C2BC1,P,54473ELC6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20100901,,,20100623,115138,20100628,50000.00,100.198,2.826,,,,20100623,220349,1.00
6A451D752320F993,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100623,112100,20100624,1MM+,100.000,,,,,20100623,220349,1.00
11CCF4635BC65080,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100623,115132,20100628,50000.00,97.778,,,,,20100623,220349,1.00
66C952FDBDCA0977,D,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20100623,115050,20100628,500000.00,107.650,,,,,20100623,220349,1.00
5DD7AAA9EC3A9E3F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,114951,20100628,20000.00,96.083,,S,,,20100623,220349,1.00
B5B125B50439884C,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100623,115144,20100628,50000.00,107.381,2.440,,,,20100623,220349,1.00
1F02F02A76B1F8C0,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,115057,20100624,10000.00,91.000,6.456,,,,20100623,220349,1.00
8B631273D1B328E2,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100623,115132,20100628,50000.00,97.778,,,,,20100623,220349,1.00
71347E5AFEA96FB8,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100623,115000,20100628,400000.00,102.231,,,,,20100623,220349,1.00
6481DC56962FC8D3,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100623,115124,20100628,100000.00,103.936,,,,,20100623,220349,1.00
A750F250DC6B1C44,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100623,115100,20100629,50000.00,105.179,,,,,20100623,220349,1.00
E019B99611A81254,D,661726CB3,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,3.000,20160715,Y,,20100623,115046,20100624,10000.00,100.300,,,,,20100623,220349,1.00
EE463A1CC6236981,D,661726CB3,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,3.000,20160715,Y,,20100623,115045,20100624,10000.00,100.550,,,,,20100623,220349,1.00
570AB125A6BAB6A8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,115154,20100629,5000.00,100.500,4.410,,,,20100623,220349,1.00
6A65E0401CAAB0E6,P,71988TAQ6,PICO RIVERA CALIF PUB FING ,20090930,5.750,20390901,,,20100623,114800,20100628,1MM+,102.716,5.370,,,,20100623,220349,1.00
196E6155A2BB1623,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100623,115148,20100628,50000.00,105.620,3.220,,,,20100623,220349,1.00
4D3B2C1E1A383075,S,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100623,115139,20100628,50000.00,106.694,4.000,,,,20100623,220349,1.00
5230345F25BEA0BF,S,015185AB7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.750,20190701,Y,,20100623,113000,20100708,5000.00,100.000,4.750,,,Y,20100623,220349,1.00
1000BD92DFD8F5D0,S,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,115119,20100628,50000.00,103.880,2.621,,,,20100623,220349,1.00
689DB992EC545BEB,D,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100623,115139,20100628,50000.00,104.694,,,,,20100623,220349,1.00
EAE67F3603463044,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,115130,20100628,10000.00,99.992,5.000,,,,20100623,220349,1.00
361583FF67496612,S,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100623,115152,20100628,10000.00,102.760,4.229,,,,20100623,220349,1.00
5E47FB2A035AB7F2,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100623,115133,20100628,25000.00,104.054,3.874,,,,20100623,220349,1.00
AF9BFFFC5A7CE21E,D,311315PH2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20190201,,,20100623,114900,20100628,50000.00,108.724,,,,,20100623,220349,1.00
9CEDEDE0B2F050BB,D,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100623,115051,20100713,100000.00,99.494,,,,,20100623,220349,1.00
456BF7FA243EAC25,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100623,115143,20100628,25000.00,103.279,,,,,20100623,220349,1.00
EBB41495C85E4AB8,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100623,115152,20100701,25000.00,99.500,4.412,,,,20100623,220349,1.00
C40D9A8DFAEB705F,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100623,115148,20100625,100000.00,106.611,4.090,,,,20100623,220349,1.00
097D1D33E0210624,P,607762LM1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20151001,,,20100623,115152,20100628,250000.00,110.463,2.843,,,,20100623,220349,1.00
DBA558D16B5C720D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,115151,20100628,35000.00,100.006,4.499,,,,20100623,220349,1.00
E3B9174F4FDA3E82,D,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100623,115152,20100701,25000.00,98.000,,,,,20100623,220349,1.00
DB4E7C811E6B41A5,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100623,115159,20100628,10000.00,105.311,0.751,,,,20100623,220349,1.00
EF98AA19C9CAF896,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100623,115017,20100628,25000.00,101.664,,,,,20100623,220349,1.00
DEDB9FD37CDEC01B,P,246380WM7,DELAWARE ST SER C,20030814,5.000,20100701,,,20100623,115149,20100625,100000.00,100.000,4.882,,,,20100623,220349,1.00
C8AAEC2684070F6D,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100623,114701,20100628,1MM+,115.729,2.560,,,,20100623,220349,1.00
85F0DAD5878A80E8,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100623,113000,20100707,500000.00,101.085,1.670,,,Y,20100623,220349,1.00
4F034FF6F7081954,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100623,115021,20100628,585000.00,110.820,,P,,,20100623,220349,1.00
984923F8E750D504,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100623,115118,20100628,30000.00,101.050,,,,,20100623,220349,1.00
D5B65D630BF464F6,D,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100623,115101,20100628,30000.00,101.300,,,,,20100623,220349,1.00
336A106BC8B046E9,P,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100623,115000,20100713,100000.00,99.434,4.545,,,,20100623,220349,1.00
E10F91F2852D1C3A,S,238259WU5,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20171001,,,20100623,115158,20100628,10000.00,81.700,2.804,,,,20100623,220349,1.00
B8F29C83E52386BF,S,815674GV2,SEDGWICK KANS REF & IMPT,20100715,3.750,20220901,Y,,20100623,115010,20100715,240000.00,100.000,3.750,,,,20100623,220349,1.00
B6E3F3E9A08952F5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,115206,20100628,50000.00,98.250,4.647,,,,20100623,220349,1.00
46BA4C69EEF98832,P,725635DV5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20311215,,,20100623,115209,20100628,10000.00,99.750,4.518,,,,20100623,220349,1.00
CAB8D6ECF9EEADF6,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100623,115147,20100628,260000.00,106.569,2.153,,,,20100623,220349,1.00
FD03BC4FA58CBF13,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100623,115142,20100628,50000.00,95.826,4.900,,,,20100623,220349,1.00
D39D8B73DABAF962,P,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100623,115202,20100628,50000.00,102.049,4.538,,,,20100623,220349,1.00
E94419C1989E7642,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,115207,20100714,15000.00,100.000,4.750,,,,20100623,220349,1.00
214797B75A6C3721,S,579173AM7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.125,20190701,,,20100623,115154,20100628,50000.00,102.723,3.729,,,,20100623,220349,1.00
17617240BD79973B,S,98322QAH0,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,3.500,20121201,,,20100623,114655,20100628,30000.00,103.300,2.097,,,,20100623,220349,1.00
D5D2B6101A12AA6C,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100623,115147,20100628,260000.00,103.568,,,,,20100623,220349,1.00
4CCC338C31C3079C,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100623,115131,20100623,900000.00,100.000,0.000,,,,20100623,220349,1.00
4219CF22D1EB72EB,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100623,115148,20100628,15000.00,111.836,3.107,,,,20100623,220349,1.00
AAA3EBB3A0322BC4,P,484873CK8,KANSAS CITY MO STREETLIGHT PROJ-SER A,20020415,4.900,20190201,,,20100623,115141,20100628,10000.00,104.375,2.090,,,,20100623,220349,1.00
885D087D918195DD,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,115147,20100628,25000.00,91.000,6.456,,,,20100623,220349,1.00
5E64B79B2C920A22,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,115208,20100628,30000.00,100.000,5.249,,,,20100623,220349,1.00
5AD99C24C6F41BE0,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100623,114834,20100628,260000.00,103.508,,,,,20100623,220349,1.00
4142665A22202F87,D,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,115119,20100628,50000.00,102.310,,,,,20100623,220349,1.00
CB4EA207BFC77866,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,115207,20100714,15000.00,98.250,,,,,20100623,220349,1.00
8B3526C597D349A9,D,579173AM7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.125,20190701,,,20100623,115154,20100628,50000.00,101.523,,,,,20100623,220349,1.00
5C97A9708DEA4FEE,D,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20100623,114528,20100628,100000.00,110.582,,,,,20100623,220349,1.00
25D7D936CC650BED,D,83755VEY6,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.500,20111101,,,20100623,115050,20100628,185000.00,105.635,,,,,20100623,220349,1.00
B095FCDB69D41E39,S,566591NG4,MARGATE CITY N J ,20010701,4.750,20150201,,,20100623,115223,20100628,25000.00,102.507,0.500,,,,20100623,220349,1.00
B882C4CBCCF525CF,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100623,115219,20100628,20000.00,100.200,,,,,20100623,220349,1.00
5F6641B2FE7D39E5,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,115224,20100722,20000.00,99.960,3.878,,,,20100623,220349,1.00
1B31D0B23365DD1D,S,213543DB4,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.000,20160115,Y,,20100623,113200,20100707,200000.00,108.660,2.320,,,Y,20100623,220349,1.00
DC8C4D21B22F6921,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100623,114651,20100623,1MM+,100.000,0.000,,,,20100623,220349,1.00
8ED5A135A0C6BD29,D,566591NG4,MARGATE CITY N J ,20010701,4.750,20150201,,,20100623,115217,20100628,25000.00,102.507,,,,,20100623,220349,1.00
1193AF3EC6327C44,S,050589HA1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20240601,,,20100623,115040,20100628,1MM+,109.755,3.810,,,,20100623,220349,1.00
6DED48A83BA6E0F4,P,120518EM3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.500,20260401,,,20100623,115005,20100628,50000.00,99.609,4.534,,,,20100623,220349,1.00
2F72C344C3D19583,D,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,115224,20100722,20000.00,98.000,,,,,20100623,220349,1.00
F4312D4EA78F4E04,S,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100623,115242,20100628,20000.00,101.350,3.850,,,,20100623,220349,1.00
528B4CE5BDE4D385,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100623,115219,20100628,20000.00,101.400,4.711,,,,20100623,220349,1.00
E770E46CAB0EB523,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100623,115221,20100628,10000.00,107.197,4.079,,,,20100623,220349,1.00
F1A40CF8ED218294,S,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20100623,115227,20100628,10000.00,102.879,3.600,,,,20100623,220349,1.00
08CF2BF429F30834,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,115227,20100716,10000.00,99.500,5.035,,,,20100623,220349,1.00
914EE2859AEAA477,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100623,115236,20100628,20000.00,101.850,3.757,,,,20100623,220349,1.00
86D151F4E5ED3976,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,115234,20100629,5000.00,99.990,5.500,,,,20100623,220349,1.00
C829CD0D0CBA6792,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,115231,20100628,100000.00,100.000,5.249,,,,20100623,220349,1.00
CFD6A5EBDFF500E4,D,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,115224,20100722,20000.00,98.000,,,,,20100623,220349,1.00
F414B1DC1AAAFDCF,D,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100623,115139,20100628,10000.00,100.499,,,,,20100623,220349,1.00
287D990EBA91EEB5,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100623,115221,20100628,10000.00,105.095,,,,,20100623,220349,1.00
5442E5409D5D9B3D,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100623,115244,20100628,35000.00,94.979,5.331,,,,20100623,220349,1.00
870E22E6FDEEBAE5,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100623,114717,20100628,40000.00,103.640,4.297,,,,20100623,220349,1.00
00FA0F1CE9B5FF55,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100623,115100,20100624,325000.00,99.094,,,,,20100623,220349,1.00
DD5E8D9B38C2ED5C,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100623,114700,20100628,25000.00,105.207,,,,,20100623,220349,1.00
A4C68D6ADCA3B724,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100623,115224,20100628,25000.00,99.860,4.146,,,,20100623,220349,1.00
56D77C02C8FE2724,P,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,115244,20100628,300000.00,101.116,4.542,,,,20100623,220349,1.00
FBDE236639879ED4,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,115249,20100701,40000.00,100.000,4.750,,,,20100623,220349,1.00
FE510B58611D6BE7,P,280455BL9,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20151201,,,20100623,115250,20100628,40000.00,84.403,3.150,,,,20100623,220349,1.00
8451E91CD5AEA294,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100623,115233,20100628,25000.00,98.871,,,,,20100623,220349,1.00
9BAB54EE67F2F49E,D,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,114500,20100630,150000.00,102.868,,,,,20100623,220349,1.00
2BFD81C295E81673,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,115244,20100628,300000.00,101.616,,,,,20100623,220349,1.00
407BE2A2AF132508,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100623,115147,20100624,325000.00,99.154,,,,,20100623,220349,1.00
0B714BCE0E4FA8E3,D,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,115100,20100628,15000.00,105.729,,,,,20100623,220349,1.00
664EF15DEEB33BF3,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,115258,20100630,50000.00,99.750,8.522,,,,20100623,220349,1.00
60A9DB9F24CE3FE5,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100623,113000,20100707,100000.00,97.597,,,,Y,20100623,220349,1.00
5140CE26E3F058D7,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100623,115259,20100707,100000.00,97.597,3.330,,,,20100623,220349,1.00
394D835673425D42,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100623,115259,20100628,30000.00,100.000,4.750,,,Y,20100623,220349,1.00
E529CA937AE9038E,S,731435MH3,POLK CNTY TENN REF,20070430,4.000,20110501,,,20100623,115200,20100628,100000.00,102.892,0.550,,,,20100623,220349,1.00
0D14926AE3DDD128,D,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20100623,115201,20100628,80000.00,105.939,,,,,20100623,220349,1.00
D0D066FB1A99DE6F,S,015185AD3,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.250,20210701,Y,,20100623,113000,20100708,145000.00,100.000,5.250,,,Y,20100623,220349,1.00
E2B9278E5609DF14,S,015185AD3,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.250,20210701,Y,,20100623,113000,20100708,145000.00,100.000,5.250,,,Y,20100623,220349,1.00
B90CE7ABBBDA88BD,P,240685HA8,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,2.286,20120101,,,20100623,113900,20100628,30000.00,100.224,2.134,,,,20100623,220349,1.00
FA7CD2596F522C1C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100623,115257,20100628,10000.00,99.500,4.530,,,,20100623,220349,1.00
CD1916026DD76335,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100623,115259,20100701,25000.00,99.500,4.412,,,,20100623,220349,1.00
555BCA0330F3790A,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,115234,20100629,5000.00,99.990,,,,,20100623,220349,1.00
FDE867159413BC25,D,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100623,115259,20100701,25000.00,98.000,,,,,20100623,220349,1.00
726FF4EAA7D47A7A,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100623,115306,20100628,5000.00,103.000,5.326,,,,20100623,220349,1.00
606A6A616B1B58D5,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,115312,20100701,10000.00,102.250,5.788,,,,20100623,220349,1.00
A1FF73B2C9D4B18E,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100623,115301,20100628,100000.00,116.216,2.466,,,,20100623,220349,1.00
855EDD9E0471B685,P,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20100623,115000,20100628,25000.00,100.278,3.868,,,,20100623,220349,1.00
1D1A27599B09E24C,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100623,115000,20100628,30000.00,107.654,2.000,,,,20100623,220349,1.00
EC0C80FA97635547,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,Y,,20100623,115302,20100630,1MM+,101.102,0.341,,,Y,20100623,220349,1.00
0AFDFD881CF7629E,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,115300,20100628,10000.00,87.616,6.875,,,,20100623,220349,1.00
F40162F91078F372,S,213543DD0,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.700,20230115,Y,,20100623,115000,20100707,1MM+,99.800,3.720,,,Y,20100623,220349,1.00
EADB713CAC58C1F0,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100623,115200,20100628,25000.00,108.823,1.800,,,,20100623,220349,1.00
3985184D1898A5C7,P,38122NBE1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20120601,,,20100623,115200,20100628,100000.00,107.458,1.075,,,,20100623,220349,1.00
262A8A1ED23FDACD,D,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100623,115257,20100628,100000.00,115.216,,,,,20100623,220349,1.00
E0F53511C7E0764A,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,115030,20100624,30000.00,96.135,,,,,20100623,220349,1.00
42A94E960D5AF545,S,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20100623,115316,20100628,10000.00,103.000,3.807,,,,20100623,220349,1.00
71D2D8613774F65E,S,228129P30,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20210801,,,20100623,115316,20100628,10000.00,107.400,3.319,,,,20100623,220349,1.00
1B290A9E2340B6BC,S,708796JV0,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.150,20130401,,,20100623,114706,20100628,30000.00,105.000,2.269,,,,20100623,220349,1.00
AC76F46486C1358C,S,49151EMG5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,4.500,20140801,,,20100623,115302,20100628,25000.00,109.667,2.026,,,,20100623,220349,1.00
811D34C06F7D66E9,P,649870HJ4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20200915,,,20100623,115315,20100628,120000.00,107.382,3.660,,,,20100623,220349,1.00
46D581F71F2A9F11,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100623,115250,20100628,15000.00,98.416,5.905,,,,20100623,220349,1.00
51062057405FB379,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100623,115255,20100628,100000.00,102.900,3.968,,,,20100623,220349,1.00
8DC01174D88E341E,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,115230,20100624,5000.00,91.000,6.456,,,,20100623,220349,1.00
B673399FBC3A49B8,P,34153PRE0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,4.000,20110601,,,20100623,114926,20100628,500000.00,103.136,0.595,,,,20100623,220349,1.00
3D0D60487FB5F8D8,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,115321,20100714,10000.00,100.272,4.339,,,,20100623,220349,1.00
AAEBABF7CE31D74C,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100623,115307,20100628,35000.00,102.764,4.416,,,,20100623,220349,1.00
5BAAD4E3143E81A4,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,115317,20100628,250000.00,96.665,4.950,,,,20100623,220349,1.00
66E11A9B23EF7283,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100623,110619,20100628,50000.00,99.950,,,,,20100623,220349,1.00
AA7968FD4CAD07D1,S,797398BR4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20021003,4.950,20150815,,,20100623,115321,20100628,20000.00,105.740,3.710,,,,20100623,220349,1.00
0C242A1C183F8DA8,P,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20100623,115244,20100628,20000.00,109.302,1.299,,,,20100623,220349,1.00
7695D63760281EFD,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,115327,20100629,5000.00,102.000,5.433,,,,20100623,220349,1.00
162A65C4D3EAD414,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,115317,20100628,250000.00,97.150,,,,,20100623,220349,1.00
3DD02593A0947373,D,797398BR4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20021003,4.950,20150815,,,20100623,115321,20100628,20000.00,104.490,,,,,20100623,220349,1.00
5BF1B508B2D92B83,D,01176PAV2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20210801,,,20100623,115316,20100628,45000.00,106.092,,,,,20100623,220349,1.00
B31E5426003E4305,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20100623,115240,20100628,325000.00,109.809,1.200,,,,20100623,220349,1.00
719EA8F862E89853,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,115325,20100628,10000.00,89.242,6.485,,,,20100623,220349,1.00
DB1322D1F2BB6F76,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,115312,20100628,10000.00,90.741,5.150,,,,20100623,220349,1.00
F11C24B5E2634A28,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100623,115317,20100628,25000.00,101.174,4.812,,,,20100623,220349,1.00
B30030F39B9A0E74,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,115321,20100628,25000.00,91.048,5.312,,,,20100623,220349,1.00
0CB8FC7D7B8BA374,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100623,115321,20100628,35000.00,101.400,4.711,,,,20100623,220349,1.00
70A06A81482D87DB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,115312,20100628,10000.00,89.241,,,,,20100623,220349,1.00
48A5657497085893,S,34153PRE0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,4.000,20110601,,,20100623,115042,20100628,500000.00,103.156,0.574,,,,20100623,220349,1.00
6626F8866387061F,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,115321,20100628,25000.00,87.616,6.875,,,,20100623,220349,1.00
FD806F5ECBD621EC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,115324,20100628,25000.00,98.250,4.647,,,,20100623,220349,1.00
8819D6B6EB3A3E5E,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100623,115321,20100628,35000.00,100.200,,,,,20100623,220349,1.00
974DDDEF9DD4890C,D,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20100623,115200,20100628,30000.00,95.457,,,,,20100623,220349,1.00
F0179BADC9BB7E7A,P,121653BR9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.500,20101201,,,20100623,115325,20100628,10000.00,100.739,2.732,,,,20100623,220349,1.00
B295933B85108D61,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100623,115331,20100628,30000.00,100.776,4.782,,,,20100623,220349,1.00
6EF1977CDCDD5F28,D,121653BR9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.500,20101201,,,20100623,115325,20100628,10000.00,100.738,,,,,20100623,220349,1.00
4FD77839BD1D37C7,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100623,115339,20100629,5000.00,97.675,5.271,,,,20100623,220349,1.00
29A1B91431E1AF46,P,415120CR3,HARRISON CNTY MISS WASTEWTR REF-WASTEWTR TREATMENT FACS-A,19910701,8.500,20130201,,,20100623,115150,20100628,1000000.00,114.810,2.556,,,,20100623,220349,1.00
EBDFF3028833A3F8,P,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100623,114746,20100628,125000.00,106.135,3.934,,,,20100623,220349,1.00
F3051F36FDFFCBDF,P,012440MM2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.250,20210501,,,20100623,115259,20100628,25000.00,100.250,4.215,,,,20100623,220349,1.00
A848F8919D84469D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,115142,20100628,10000.00,100.500,5.733,,,,20100623,220349,1.00
2B72E3A9D934A611,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100623,115135,20100628,15000.00,111.750,,,,,20100623,220349,1.00
650A0A4ECC15C757,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100623,113000,20100707,500000.00,100.451,2.410,,,Y,20100623,220349,1.00
DB5F2918C0F46159,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100623,115300,20100628,150000.00,100.251,4.968,,,,20100623,220349,1.00
47EA5566D7A3984C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,115344,20100628,30000.00,99.901,5.007,,,,20100623,220349,1.00
B5AC0B33D3F4687B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,115335,20100628,50000.00,103.250,5.021,,,,20100623,220349,1.00
76828A4033AEF5D4,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100623,115341,20100628,25000.00,97.020,4.933,,,,20100623,220349,1.00
9EAB0B227916EDC7,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100623,115321,20100628,150000.00,102.900,3.939,,,,20100623,220349,1.00
71C53B22F0D0BB8F,S,661726CB3,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,3.000,20160715,Y,,20100623,115328,20100628,10000.00,100.650,2.882,,,,20100623,220349,1.00
A391C9478D7B9619,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100623,115333,20100628,25000.00,103.033,5.035,,,,20100623,220349,1.00
2D2DA544298EE97A,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100623,115325,20100628,5000.00,91.343,5.350,,,,20100623,220349,1.00
C73DA5971098642E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,115340,20100628,20000.00,100.597,4.892,,,,20100623,220349,1.00
BC5E93B3B995E340,S,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20100623,115344,20100628,10000.00,105.111,4.227,,,,20100623,220349,1.00
B3DF41C55AC3039C,P,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20100623,115112,20100628,100000.00,100.563,4.213,,,,20100623,220349,1.00
6BF6E0F1E804D954,D,661726CB3,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,3.000,20160715,Y,,20100623,115328,20100624,10000.00,100.550,,,,,20100623,220349,1.00
968944205446B395,S,303891RM9,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20260401,,,20100623,115136,20100628,250000.00,112.741,1.500,,,,20100623,220349,1.00
A34B6D4752A16F6B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,115347,20100629,5000.00,99.850,4.509,,,,20100623,220349,1.00
CF4FFFA0703F7EBB,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100623,115313,20100628,100000.00,103.100,3.898,,,,20100623,220349,1.00
97B0A36D49C995A1,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,115214,20100628,20000.00,103.450,,,,,20100623,220349,1.00
C4C05CBF7A909FD7,P,914399FG0,UNIVERSITY ME SYS REV ,20040331,5.000,20120301,,,20100623,115112,20100628,300000.00,106.486,1.081,,,,20100623,220349,1.00
936031FEB572EC4F,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100623,114717,20100628,75000.00,113.143,,,,,20100623,220349,1.00
CB48A41550325EAB,D,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,114600,20100630,150000.00,103.868,,,,,20100623,220349,1.00
4E4F58812532BF27,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,115340,20100628,20000.00,98.625,,,,,20100623,220349,1.00
BB83F28E2B3F3212,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,115344,20100628,20000.00,98.625,,,,,20100623,220349,1.00
E7819D13C7A17E4F,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100623,115333,20100628,25000.00,102.933,,,,,20100623,220349,1.00
191D601490AF3597,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,115325,20100628,10000.00,88.741,,,,,20100623,220349,1.00
5A11DDA7129BE7EA,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100623,115344,20100701,25000.00,99.451,4.182,,,,20100623,220349,1.00
8E2DFA1D19143D39,S,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,,20340501,Y,,20100623,110000,20100628,1MM+,100.000,0.000,,,Y,20100623,220349,1.00
172B3D3771DFD482,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20100623,115350,20100628,100000.00,107.500,4.060,,,,20100623,220349,1.00
8136EBBB9433E417,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100623,113500,20100701,40000.00,100.000,6.500,,,,20100623,220349,1.00
F959399CFAEF850F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,115322,20100628,30000.00,101.125,6.843,,,,20100623,220349,1.00
83CDDAD3D0F6B6C8,S,714145LQ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20210215,,,20100623,115347,20100628,10000.00,104.500,3.440,,,,20100623,220349,1.00
62EBAA8198A2D9FA,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100623,115348,20100628,100000.00,101.985,4.700,,,,20100623,220349,1.00
7327FA83782E8B93,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100623,115352,20100628,5000.00,99.996,4.250,,,,20100623,220349,1.00
77B5C5FD3B8316D8,S,604920W61,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-EVANGELICAL,20000801,6.550,20160801,,,20100623,115350,20100628,10000.00,102.502,1.021,,,,20100623,220349,1.00
8E8BE60C2C0246A8,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100623,115357,20100628,5000.00,92.250,5.047,,,,20100623,220349,1.00
5179E71A9B3FE68F,D,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100623,115200,20100712,300000.00,102.309,,,,,20100623,220349,1.00
3A304054C460F3F5,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100623,115356,20100628,5000.00,98.500,,,,,20100623,220349,1.00
AF9B00072CFB5776,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100623,115301,20100628,585000.00,110.880,,S,,,20100623,220349,1.00
B96E86BDF1CC1F34,D,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,Y,,20100623,110000,20100728,100000.00,101.666,,,,Y,20100623,220349,1.00
54D5533B030BA0C3,D,151365GY3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.000,20161215,Y,,20100623,110000,20100728,100000.00,102.573,,,,Y,20100623,220349,1.00
E059AA957FCD99AB,D,151365HB2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.250,20191215,Y,,20100623,110000,20100728,325000.00,99.277,,,,Y,20100623,220349,1.00
8E09EF32D0E80FC5,D,151365HJ5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20261215,Y,,20100623,110000,20100728,1MM+,108.100,,,,Y,20100623,220349,1.00
FFDC32D1BF018D53,D,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,Y,,20100623,110000,20100728,1MM+,106.954,,,,Y,20100623,220349,1.00
FAD3303C1F49A8E7,P,385536EZ6,GRAND HAVEN MICH AREA PUB SCHS REF,20050407,4.000,20170501,,,20100623,115300,20100628,20000.00,102.481,3.439,,,,20100623,220349,1.00
22A8571917B1B1B7,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100623,115400,20100628,10000.00,99.000,4.816,,,,20100623,220349,1.00
024B8F550A50F2DB,P,7702647W3,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20100623,115231,20100628,1MM+,115.689,2.700,,,,20100623,220349,1.00
FC4923EDAD6E1893,D,385536EZ6,GRAND HAVEN MICH AREA PUB SCHS REF,20050407,4.000,20170501,,,20100623,115300,20100628,20000.00,102.481,,,,,20100623,220349,1.00
26FB6AF5BC3BAC39,S,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100623,115404,20100628,25000.00,38.494,6.750,,,,20100623,220349,1.00
45771EE2BEDFD5D8,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100623,115403,20100628,20000.00,98.871,4.583,,,,20100623,220349,1.00
175E1D45349BC282,P,837477FU7,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.000,20160601,,,20100623,115355,20100628,30000.00,100.000,3.926,,,,20100623,220349,1.00
1F75BC51826E1588,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100623,115307,20100628,35000.00,102.139,,,,,20100623,220349,1.00
046D9BFDE29D4587,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100623,115303,20100628,35000.00,102.389,,,,,20100623,220349,1.00
70197A37AB0CED4D,P,68441QAS5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20200815,,,20100623,115000,20100625,25000.00,102.117,4.270,,,,20100623,220349,1.00
52B04753206B4980,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100623,115403,20100628,20000.00,96.996,,,,,20100623,220349,1.00
C3FFBEA1EBB2D1F9,P,914084SN9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,4.500,20211101,,,20100623,115403,20100628,25000.00,102.951,3.756,,,,20100623,220349,1.00
B7F5F02FF1B158CE,P,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100623,115403,20100628,375000.00,112.027,3.097,,,,20100623,220349,1.00
84D6AF21AF0C5BD5,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100623,115100,20100628,20000.00,106.599,2.228,,,,20100623,220349,1.00
9305DBD10DB13ED1,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100623,110500,20100628,100000.00,100.875,,,,,20100623,220349,1.00
83DBCFE92996C784,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,115405,20100628,50000.00,103.887,6.138,,,,20100623,220349,1.00
AD42E0486BFD911B,P,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20100623,114518,20100628,125000.00,110.692,2.392,,,,20100623,220349,1.00
5DFC16FD0805C7DC,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,115351,20100628,25000.00,101.251,6.825,,,,20100623,220349,1.00
326C5D4F74F8B158,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,115316,20100628,30000.00,97.214,,,,,20100623,220349,1.00
086071E34AD9E310,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,115405,20100624,50000.00,101.850,,,,,20100623,220349,1.00
8FC911D9801C0274,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,115405,20100624,50000.00,101.850,,,,,20100623,220349,1.00
5B2E6B195C1FB384,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,115348,20100628,25000.00,101.190,,,,,20100623,220349,1.00
FE273054C74E3CFF,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,115400,20100628,5000.00,103.467,4.100,,,,20100623,220349,1.00
6B2944819188385C,P,364352GZ1,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20230901,,,20100623,115317,20100628,100000.00,99.699,4.530,,,,20100623,220349,1.00
EF2EC1D764112152,P,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100623,115341,20100628,100000.00,97.900,5.152,,,,20100623,220349,1.00
D16670E47DE57CB7,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100623,115406,20100628,790000.00,107.718,0.700,,,,20100623,220349,1.00
F060929C0430C709,D,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20100623,115416,20100628,20000.00,105.500,,,,,20100623,220349,1.00
31789306B50E081B,D,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,115200,20100628,15000.00,105.729,,,,,20100623,220349,1.00
9764663203E7AF92,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100623,115400,20100701,25000.00,97.689,4.900,,,,20100623,220349,1.00
7387E2C652400B7F,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100623,114440,20100628,300000.00,103.350,0.566,,,,20100623,220349,1.00
E3A9CED880AA3125,S,015185AE1,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.350,20220701,Y,,20100623,113000,20100708,80000.00,100.000,5.350,,,Y,20100623,220349,1.00
CC27C53C26D250D9,S,015185AE1,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.350,20220701,Y,,20100623,113000,20100708,20000.00,100.000,5.350,,,Y,20100623,220349,1.00
49E7CCD0D10B43D7,S,015185AE1,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.350,20220701,Y,,20100623,113000,20100708,20000.00,100.000,5.350,,,Y,20100623,220349,1.00
3496405F7126DD53,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100623,115416,20100701,5000.00,103.768,4.702,,,,20100623,220349,1.00
5FBFCC4816614ED7,S,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20100623,115418,20100628,10000.00,105.111,4.227,,,,20100623,220349,1.00
45EACE870CDA1F67,S,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20100623,115412,20100628,20000.00,105.900,2.553,,,,20100623,220349,1.00
C1D891C145EC4737,S,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20100623,115416,20100628,15000.00,106.729,2.265,,,,20100623,220349,1.00
D2CA1A5BE57F0DEB,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100623,115300,20100628,25000.00,108.823,1.800,,,,20100623,220349,1.00
E422F91CBB09F2BE,S,01170PDA1,ALASKA HSG FIN CORP HOME MTG SER B,20080930,3.450,20130601,,,20100623,114714,20100628,25000.00,102.900,2.417,,,,20100623,220349,1.00
AD81CBBA6D7DDD3F,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100623,115419,20100628,10000.00,103.019,3.866,,,,20100623,220349,1.00
938A0CE5A9911B9C,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,115417,20100628,30000.00,97.513,4.660,,,,20100623,220349,1.00
2A33A27F7F71EB65,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,115427,20100628,10000.00,100.000,5.049,,,,20100623,220349,1.00
345072808447747F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,115427,20100701,10000.00,102.000,6.091,,,,20100623,220349,1.00
1EBEE8D2D4221035,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100623,115359,20100628,10000.00,104.301,3.969,,,,20100623,220349,1.00
BFC226E89FA2F4BC,S,213543DB4,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.000,20160115,Y,,20100623,114600,20100707,430000.00,108.660,2.320,,,Y,20100623,220349,1.00
FC850F073F2E4F7B,D,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100623,115401,20100628,10000.00,102.716,,,,,20100623,220349,1.00
E279DEC09874DBC1,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100623,115250,20100628,300000.00,103.385,0.521,,,,20100623,220349,1.00
B6FFE5B72856B9B0,P,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100623,115427,20100628,10000.00,98.600,5.164,,,,20100623,220349,1.00
6EBA60FB622107F7,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220349,1.00
453CFBD298432911,D,661726CB3,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,3.000,20160715,Y,,20100623,115327,20100624,10000.00,100.300,,,,,20100623,220349,1.00
9E2FE37F9423BCEA,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,115312,20100628,30000.00,97.464,,,,,20100623,220349,1.00
A0F4B229CB1D9728,D,661726CB3,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,3.000,20160715,Y,,20100623,115327,20100624,10000.00,100.550,,,,,20100623,220349,1.00
F1400BBD44F4BAA6,P,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100623,115435,20100628,10000.00,101.919,4.003,,,,20100623,220349,1.00
050BB4CDE043539E,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,115426,20100629,25000.00,99.998,4.250,,,,20100623,220349,1.00
6EEACF22BBDB627F,P,86476PAN8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20220515,,,20100623,115422,20100628,1000000.00,103.291,3.564,,,,20100623,220349,1.00
A5AFBD2C83692F77,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,115402,20100628,25000.00,101.630,6.773,,,,20100623,220349,1.00
6FCC2196547822A2,P,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100623,115200,20100628,10000.00,100.249,5.292,,,,20100623,220349,1.00
AADEECCD52F38FA5,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20100623,115432,20100628,25000.00,99.188,4.063,,,,20100623,220349,1.00
636997EDF48146C2,S,836030NP7,SOUDERTON PA AREA SCH DIST SER AA,20090615,3.750,20190901,,,20100623,115431,20100628,20000.00,100.196,3.698,,,,20100623,220349,1.00
0A3D56B4EBE5AEC9,D,65820E5A4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.400,20250101,,,20100623,115200,20100628,10000.00,100.249,,,,,20100623,220349,1.00
2ADB870B15773132,P,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100623,115439,20100628,10000.00,103.855,4.717,,,,20100623,220349,1.00
11E20038C6B2D938,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100623,115400,20100628,500000.00,110.085,2.585,,,,20100623,220349,1.00
82800A99B495E527,S,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20100623,112300,20100624,280000.00,100.000,,,,,20100623,220349,1.00
C9E9D784B649DEBA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,115300,20100701,150000.00,101.000,5.320,,,,20100623,220349,1.00
5E6F74109E86A4ED,P,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20100623,115400,20100628,100000.00,107.327,1.033,,,,20100623,220349,1.00
56D4A4DCC27C0B3D,S,415120CR3,HARRISON CNTY MISS WASTEWTR REF-WASTEWTR TREATMENT FACS-A,19910701,8.500,20130201,,,20100623,115250,20100628,1000000.00,115.000,2.486,,,,20100623,220349,1.00
BD1DF21C53B25542,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100623,114738,20100628,50000.00,104.606,1.350,,,,20100623,220349,1.00
E24C046F1B71B35F,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220349,1.00
D3631D26E5CC1A67,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,6.124,,,Y,20100623,220349,1.00
1C274B4C8243CCAB,D,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100623,114601,20100628,75000.00,104.556,,,,,20100623,220349,1.00
A04B3F64D90CDD74,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100623,115439,20100628,150000.00,100.000,4.749,,,,20100623,220349,1.00
E58F6D7B4C52DF62,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100623,115439,20100628,25000.00,103.608,2.000,,,,20100623,220349,1.00
DF70A15708583A7B,S,500296FF0,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20100427,3.750,20170115,,,20100623,115356,20100628,1MM+,105.953,2.750,,,,20100623,220349,1.00
D79A597F58D7DA61,P,746189HC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.250,20190701,,,20100623,115400,20100628,30000.00,114.860,3.327,,,,20100623,220349,1.00
25B9B07A11EF545A,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100623,115447,20100628,5000.00,102.000,5.200,,,,20100623,220349,1.00
81E2F59551E804C9,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,115443,20100628,5000.00,103.713,4.538,,,,20100623,220349,1.00
3AE837D874671D2E,S,040588WY7,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20250901,,,20100623,115442,20100628,50000.00,105.869,4.100,,,,20100623,220349,1.00
D01407D1C6E17CC2,D,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100623,115431,20100628,5000.00,76.122,,,,,20100623,220349,1.00
9EEAA070158EC21A,S,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100623,115436,20100628,5000.00,76.122,4.998,,,,20100623,220349,1.00
AF7EA156D2C4937B,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100623,115439,20100628,60000.00,103.651,5.500,,,,20100623,220349,1.00
D40A07A3F0C6777E,S,221891AA2,COTTONWOOD TOWN ALA WTS,20100701,2.750,20150701,Y,,20100623,115443,20100706,140000.00,100.000,2.750,,,,20100623,220349,1.00
D70E08378147EDFB,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100623,115000,20100628,100000.00,98.565,,,,,20100623,220349,1.00
DB164A3444D94378,S,57583F5N7,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,5.000,20340901,,,20100623,115358,20100628,100000.00,98.100,5.138,,,,20100623,220349,1.00
1671E8350F4839A3,S,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,115204,20100628,500000.00,106.333,4.500,,,,20100623,220349,1.00
5833CCAFA54AFE27,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,115343,20100628,25000.00,91.000,6.456,,,,20100623,220349,1.00
A45E40AF97025FF1,P,790397CV3,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20130901,,,20100623,114700,20100628,10000.00,102.000,4.521,,,,20100623,220349,1.00
2829B06F6B13A892,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100623,115421,20100628,50000.00,99.200,4.721,,,,20100623,220349,1.00
8ECF4EB5E8917BF7,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100623,115439,20100628,60000.00,101.651,,,,,20100623,220349,1.00
DBE9DCB63B003DBD,S,185284EK8,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20281101,,,20100623,115445,20100628,25000.00,99.994,4.500,,,,20100623,220349,1.00
77374D046DEF350F,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100623,115438,20100628,50000.00,99.600,4.610,,,,20100623,220349,1.00
90CDEC11AC5ADC25,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100623,115436,20100628,5000.00,97.020,4.696,,,,20100623,220349,1.00
CC5C7B7D7D490BE4,S,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20100623,115440,20100628,25000.00,106.400,3.021,,,,20100623,220349,1.00
1A0F27234BCA80A3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,115446,20100628,25000.00,98.250,4.647,,,,20100623,220349,1.00
06865D09581462E7,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100623,115400,20100628,10000.00,95.760,5.034,,,,20100623,220349,1.00
6AC232AA1C2D5517,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100623,115300,20100628,10000.00,100.000,6.500,,,,20100623,220349,1.00
B420A9AF8381327B,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100623,114738,20100628,25000.00,104.656,1.310,,,,20100623,220349,1.00
C0E446A3E5DA9B83,D,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100623,115400,20100628,10000.00,95.760,,,,,20100623,220349,1.00
2F52E7F28D87A39A,P,303891RM9,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20260401,,,20100623,115441,20100628,250000.00,111.000,1.950,,,,20100623,220349,1.00
895F5B2E33835956,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100623,115345,20100628,75000.00,100.461,,,,,20100623,220349,1.00
DD175774338F5710,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100623,115329,20100628,75000.00,100.586,,,,,20100623,220349,1.00
1A68A7839FD59ADD,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100623,113901,20100714,50000.00,97.996,,,,,20100623,220349,1.00
68CA45CC31308122,S,67755CZR3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,3.000,20121001,,,20100623,115450,20100628,35000.00,103.770,1.300,,,,20100623,220349,1.00
393368FBD42DA9AC,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100623,115400,20100628,100000.00,105.741,,,,,20100623,220349,1.00
A8E42C40C4F1238E,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,115503,20100628,10000.00,104.000,5.551,,,,20100623,220349,1.00
B4567B723DD97A2A,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,115503,20100629,10000.00,101.541,5.007,,,,20100623,220349,1.00
9A8E8019765DAE22,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100623,115506,20100628,5000.00,101.500,5.413,,,,20100623,220349,1.00
95A27E7E50F371B6,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100623,115503,20100629,100000.00,100.000,3.200,,,,20100623,220349,1.00
0B3BBFEAA277B6A3,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100623,115503,20100629,100000.00,98.934,,,,,20100623,220349,1.00
4563839079AAA6EE,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100623,115505,20100628,30000.00,103.750,4.163,,,,20100623,220349,1.00
CE71216498CBAD4B,P,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100623,115200,20100628,30000.00,103.066,1.704,,,,20100623,220349,1.00
B6D3C0515038B5AA,S,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100623,115446,20100628,15000.00,109.841,1.722,,,,20100623,220349,1.00
20C17418DCCE6CB6,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100623,115455,20100628,5000.00,108.386,2.142,,,,20100623,220349,1.00
7FD0ADFB0F4803C2,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100623,115509,20100712,40000.00,109.661,3.750,,,,20100623,220349,1.00
EC537F5CBCE51BEB,P,7500214D6,RACINE WIS TAXABLE-REF-BUILD AMER BD-,20091208,1.000,20101201,,,20100623,114500,20100628,25000.00,99.527,2.121,,,,20100623,220349,1.00
8DA7D224FDECC3FE,P,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100623,115458,20100628,25000.00,101.800,2.689,,,,20100623,220349,1.00
C25C6FEB366350CF,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100623,115426,20100625,45000.00,108.228,1.303,,,,20100623,220349,1.00
6472D0FDC8889F1F,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100623,115400,20100628,75000.00,102.861,4.519,,,,20100623,220349,1.00
B044BE074FCC2E03,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100623,114900,20100628,5000.00,104.599,2.314,,,,20100623,220349,1.00
5DCDA614AE261EB8,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100623,115510,20100628,15000.00,106.954,4.270,,,,20100623,220349,1.00
62FBF469CE72498F,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100623,115453,20100628,15000.00,109.841,,,,,20100623,220349,1.00
82500E866F63C945,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100623,115455,20100628,5000.00,108.386,,,,,20100623,220349,1.00
D52E4868204DE57A,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100623,115509,20100712,40000.00,107.786,,,,,20100623,220349,1.00
15DFAD84821F46B2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100623,115456,20100628,50000.00,101.092,,S,,,20100623,220349,1.00
BDCCDFF3B3BE36E0,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100623,115443,20100628,10000.00,98.264,,,,,20100623,220349,1.00
B6C85A1BD6C8CA64,D,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100623,115458,20100628,25000.00,102.000,,,,,20100623,220349,1.00
C770E736AE5EA189,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100623,115503,20100630,100000.00,98.743,4.726,,,,20100623,220349,1.00
2EC65B68E643C3BC,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100623,115513,20100628,55000.00,108.325,3.785,,,,20100623,220349,1.00
51F3D746F06F9891,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100623,115457,20100630,100000.00,98.693,,,,,20100623,220349,1.00
572E95BABD99689B,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100623,115300,20100628,10000.00,97.944,6.100,,,,20100623,220349,1.00
81C95FB2A379D89A,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100623,115503,20100628,55000.00,106.400,,,,,20100623,220349,1.00
D3375044A5E4E936,P,073900SN3,BEAUFORT CNTY S C SCH DIST SER C,20071213,6.500,20160301,,,20100623,115034,20100628,995000.00,121.331,2.450,,,,20100623,220349,1.00
F9C5A89A792F53AC,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100623,115517,20100630,20000.00,100.000,6.098,,,,20100623,220349,1.00
F1074AF415BA94BA,S,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,Y,,20100623,115536,20100629,100000.00,104.787,1.450,,,,20100623,220349,1.00
0FC17B9595B43898,P,59465E8Q9,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.650,20141115,,,20100623,115400,20100628,30000.00,97.000,5.427,,,,20100623,220349,1.00
EDCE44461746651D,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100623,115520,20100628,25000.00,104.315,3.440,,,,20100623,220349,1.00
54BB4598ED2C1D6E,D,402748EM5,GULL LAKE MICH CMNTY SCH DIST REF,20030305,3.850,20130501,,,20100623,115512,20100628,10000.00,105.376,,,,,20100623,220349,1.00
12491A819DE817F0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100623,115400,20100628,100000.00,104.095,3.008,,,,20100623,220349,1.00
20E61E93C132CFA9,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,115400,20100628,5000.00,100.682,,,,,20100623,220349,1.00
513C54B4B2FD5349,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,115519,20100628,105000.00,100.000,5.249,,,,20100623,220349,1.00
BB8EBADE3CA1FB2D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,115445,20100628,25000.00,101.630,6.773,,,,20100623,220349,1.00
413A5BF855FE925B,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,Y,,20100623,113000,20100708,200000.00,100.000,5.625,,,Y,20100623,220349,1.00
BE945A04C4BCB843,S,71725DBH8,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,0.700,20110915,Y,,20100623,093525,20100727,100000.00,100.000,0.700,,,Y,20100623,220349,1.00
392FB3D8FD9072AF,D,45200BPB8,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,3.650,20131201,,,20100623,115518,20100628,15000.00,105.098,,,,,20100623,220349,1.00
E892801824B16784,S,71725DBH8,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,0.700,20110915,Y,,20100623,093533,20100727,100000.00,100.000,0.700,,,Y,20100623,220349,1.00
4E65D9E6AF8B62C5,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100623,115359,20100628,500000.00,101.322,5.000,,,,20100623,220349,1.00
6A5F3371CA37AB4F,D,452150SD8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20190801,,,20100623,115523,20100628,25000.00,69.074,,,,,20100623,220349,1.00
8BDEF88662A374D5,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100623,115500,20100628,75000.00,113.459,1.650,,,,20100623,220349,1.00
F5B3AEA87B468705,S,512804TJ4,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,4.375,20331201,,,20100623,115523,20100628,25000.00,100.943,4.178,,,,20100623,220349,1.00
72FD8808AE4A3142,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,115344,20100628,100000.00,98.500,,,,,20100623,220349,1.00
7F83BE4CED946FA4,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100623,115506,20100629,100000.00,98.687,,,,,20100623,220349,1.00
35EAADC4374EEE90,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100623,115425,20100628,200000.00,110.056,,,,,20100623,220349,1.00
D444F5567AF72EF1,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100623,115533,20100628,50000.00,102.636,2.250,,,,20100623,220349,1.00
BADD22AA7C4CB157,P,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20100623,115528,20100628,35000.00,95.073,5.181,,,,20100623,220349,1.00
07BDA5A7CEFCAFDF,P,529083FD4,LEXINGTON CNTY S C SCH DIST REF,20050515,3.500,20160301,,,20100623,115500,20100628,20000.00,102.776,2.861,,,,20100623,220349,1.00
81C7C47D826E785F,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20100623,115536,20100628,150000.00,107.500,4.060,,,,20100623,220349,1.00
54D2E0CD11005B99,D,529083FD4,LEXINGTON CNTY S C SCH DIST REF,20050515,3.500,20160301,,,20100623,115500,20100628,20000.00,102.776,,,,,20100623,220349,1.00
6FE51E77ADF83275,S,758449JW3,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.375,20110601,,,20100623,115529,20100628,200000.00,103.640,0.428,,,,20100623,220349,1.00
FAF2C9088B922BA9,D,151365HS5,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20121215,Y,,20100623,110000,20100728,300000.00,104.523,,,,Y,20100623,220349,1.00
227F1CC530C47FE9,D,151365HQ9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,2.000,20101215,Y,,20100623,110000,20100728,100000.00,100.569,,,,Y,20100623,220349,1.00
4CB941AAF1C0468C,D,151365HU0,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20141215,Y,,20100623,110000,20100728,200000.00,104.945,,,,Y,20100623,220349,1.00
827D878D14A0D65C,D,151365HV8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20151215,Y,,20100623,110000,20100728,250000.00,109.244,,,,Y,20100623,220349,1.00
7CEC2CD398743BA2,D,541568QK0,LOMBARD ILL LTD TAX-DEBT CTFS,20040801,4.000,20130101,,,20100623,115527,20100628,20000.00,105.466,,,,,20100623,220349,1.00
549056496D2E481A,D,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20100623,115531,20100628,10000.00,104.346,,,,,20100623,220349,1.00
4D71BB569BAC7630,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,115417,20100628,5000.00,101.182,,,,,20100623,220349,1.00
59DCD6875EB92118,D,758449JW3,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.375,20110601,,,20100623,115529,20100628,200000.00,103.382,,,,,20100623,220349,1.00
8C05749825CA7C98,D,758449JW3,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.375,20110601,,,20100623,115500,20100628,200000.00,103.382,,,,,20100623,220349,1.00
6E162CE4A1935DC0,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100623,115537,20100628,5000.00,103.200,4.542,,,,20100623,220349,1.00
767A6C10A5BA40D6,S,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20100623,115341,20100628,500000.00,113.137,2.650,,,,20100623,220349,1.00
0F60181EE8BC364D,S,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100623,115542,20100628,10000.00,106.729,3.500,,,,20100623,220349,1.00
7DBCD22EDF5FFD50,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100623,115400,20100628,200000.00,110.006,0.920,,,,20100623,220349,1.00
A7528B6C960CCA2A,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100623,115530,20100628,5000.00,103.342,1.172,,,,20100623,220349,1.00
737F7ECA28CB0B50,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100623,115530,20100628,5000.00,103.182,,,,,20100623,220349,1.00
631C4AA4C5B7CF50,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,115541,20100630,15000.00,99.750,8.522,,,,20100623,220349,1.00
D18BC2145A0DA37E,P,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100623,115530,20100628,1000000.00,104.001,0.896,,,,20100623,220349,1.00
6A72366B21B2CC37,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100623,115526,20100628,50000.00,113.387,3.272,,,,20100623,220349,1.00
6724839EF274C71D,P,29509PBJ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20150501,,,20100623,115217,20100628,1MM+,113.576,2.056,,,,20100623,220349,1.00
2109F2D909C4081A,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100623,115351,20100628,1MM+,105.246,3.725,,,,20100623,220349,1.00
B77B735E5EF198E8,S,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20100623,115500,20100628,10000.00,105.675,2.951,,,,20100623,220349,1.00
6694332AB42DE9C8,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,115547,20100628,5000.00,100.000,4.499,,,,20100623,220349,1.00
41321411554EB6CA,P,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100623,115548,20100628,35000.00,99.870,5.015,,,,20100623,220349,1.00
1663ED5AB8E7B73E,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100623,115541,20100628,25000.00,101.850,3.757,,,,20100623,220349,1.00
014EA0D61BBCA831,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100623,115547,20100628,50000.00,106.160,3.471,,,,20100623,220349,1.00
5F6883F6F82B7DFD,S,895164FC0,TRENTON N J PKG AUTH PKG REV REF-TAXABLE,20060307,5.370,20131001,,,20100623,115542,20100628,105000.00,109.087,2.450,,,,20100623,220349,1.00
46EDC26D5FE9ADD4,P,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100623,115513,20100628,50000.00,102.050,4.267,,,,20100623,220349,1.00
F8AD612A8EC7D31E,S,790397CV3,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20130901,,,20100623,114700,20100628,10000.00,103.500,3.277,,,,20100623,220349,1.00
B939B020BEC0F299,S,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100623,115529,20100628,50000.00,102.450,4.126,,,,20100623,220349,1.00
379799869454B362,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100623,115253,20100628,100000.00,105.613,4.066,,,,20100623,220349,1.00
CE321B1297BF251F,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100623,115300,20100628,15000.00,97.944,6.100,,,,20100623,220349,1.00
ACF60DA5FA07D715,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100623,115546,20100701,100000.00,103.233,2.298,,,,20100623,220349,1.00
99B3CB555A51B0D4,D,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100623,115503,20100628,50000.00,105.777,,,,,20100623,220349,1.00
47CB22DB02184C14,P,531320GV5,LIBERTY TEX INDPT SCH DIST ,20020401,4.625,20150215,,,20100623,115250,20100628,110000.00,104.710,1.683,,,,20100623,220349,1.00
812EC4DBD90D5B51,S,85732MHB6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.000,20231001,,,20100623,115500,20100628,15000.00,99.249,4.073,,,,20100623,220349,1.00
B7B98E15610AB927,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100623,115507,20100628,25000.00,102.933,,,,,20100623,220349,1.00
9191A5274DE47A7E,S,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20100623,115500,20100628,5000.00,104.751,3.602,,,,20100623,220349,1.00
5B183B32E25D3D8F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100623,115500,20100628,10000.00,96.494,4.731,,,,20100623,220349,1.00
A6039948CC40F54F,S,18979PAK9,COACHELLA CALIF WTR AUTH WTR ,20030724,4.000,20130301,,,20100623,115548,20100628,50000.00,105.015,2.062,,,,20100623,220349,1.00
292F1B837EED0E07,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,115553,20100628,25000.00,98.250,4.647,,,,20100623,220349,1.00
5E0F7E76F9C402EB,S,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100623,115552,20100628,15000.00,98.713,1.001,,,,20100623,220349,1.00
E520E8BCEDEEB472,P,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20100623,115448,20100628,10000.00,22.760,,,,,20100623,220349,1.00
DBE9FE0946072512,S,642815A87,NEW BRUNSWICK N J REF,20050501,5.000,20130915,,,20100623,115553,20100624,30000.00,109.290,2.010,,,,20100623,220349,1.00
24BF2E4A4C97B3DF,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100623,115552,20100628,20000.00,110.500,,,,,20100623,220349,1.00
829186A6E8F7C5A2,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100623,115552,20100628,20000.00,112.991,4.284,,,,20100623,220349,1.00
5567D1830BAE229B,P,836753HX4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20120501,,,20100623,115548,20100628,200000.00,104.294,2.595,,,,20100623,220349,1.00
97A11BD1322EEC67,P,874364FF4,TALLADEGA ALA WTR & SWR BRD ,20030501,3.300,20130815,,,20100623,115551,20100628,25000.00,101.571,2.537,,,,20100623,220349,1.00
7CFDC5E15253E932,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100623,115557,20100628,20000.00,111.388,3.393,,,,20100623,220349,1.00
AAED3F077FF2096D,S,89438V3V6,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20220301,,,20100623,115547,20100628,50000.00,104.763,3.362,,,,20100623,220349,1.00
620C9106B2BF3511,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100623,115556,20100628,25000.00,99.000,,S,,,20100623,220349,1.00
A8F62C79C2057CA7,S,642815A87,NEW BRUNSWICK N J REF,20050501,5.000,20130915,,,20100623,115558,20100624,55000.00,109.290,2.010,,,,20100623,220349,1.00
3F343DD9B194F299,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100623,115601,20100628,5000.00,109.408,4.250,,,,20100623,220349,1.00
97E8E2BF64F95C81,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20100623,115600,20100628,25000.00,88.206,5.872,,,,20100623,220349,1.00
84409827789B2263,S,052396QD3,AUSTIN TEX CTFS OBLIG,20060815,5.000,20150901,,,20100623,115406,20100628,200000.00,114.676,2.000,,,,20100623,220349,1.00
675AAF51D23F239F,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100623,115554,20100628,25000.00,101.501,,,,,20100623,220349,1.00
8F69F53F864320B2,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,115453,20100628,300000.00,100.646,,S,,,20100623,220349,1.00
CD779CD6AB584C88,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100623,115605,20100628,30000.00,100.000,4.125,,,,20100623,220349,1.00
FBC42EC58A372984,P,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20100623,113818,20100625,350000.00,102.374,0.693,,,,20100623,220349,1.00
81DF3A38D372E9B5,P,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100623,115300,20100628,30000.00,103.630,5.233,,,,20100623,220349,1.00
F36C5F63AE205F22,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100623,115609,20100701,100000.00,100.000,4.998,,,,20100623,220349,1.00
91E537AD175C8C87,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100623,115603,20100630,20000.00,100.000,6.098,,,,20100623,220349,1.00
E009D7E6DAFA12FE,P,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100623,115603,20100628,50000.00,100.044,4.742,,,,20100623,220349,1.00
902262DA068AA130,P,281124JD0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS-B,20031101,4.600,20210101,,,20100623,115400,20100628,20000.00,100.100,4.569,,,,20100623,220349,1.00
5F1ABE924E10427D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,115605,20100701,10000.00,102.850,6.247,,,,20100623,220349,1.00
B46C95EEDBE604A0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,115613,20100628,5000.00,103.375,4.558,,,,20100623,220349,1.00
B64F2DABCFCF0A7F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,115613,20100701,5000.00,102.000,6.091,,,,20100623,220349,1.00
1FD7CCF32B3E61E6,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100623,115612,20100628,15000.00,99.960,5.129,,,,20100623,220349,1.00
C66A55FACB9938D8,P,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100623,115609,20100628,25000.00,95.750,5.655,,,,20100623,220349,1.00
DA387B170BA14BFD,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100623,115500,20100628,50000.00,111.164,,,,,20100623,220349,1.00
F62E478685BE5ED4,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100623,113000,20100707,150000.00,97.597,3.330,,,Y,20100623,220349,1.00
D5474C60F758F0ED,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100623,115621,20100628,10000.00,89.000,5.298,,,,20100623,220349,1.00
DFDFFF96C479F99D,D,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20100623,115159,20100628,80000.00,106.064,,,,,20100623,220349,1.00
B42195FC5D9060F3,S,9397457Z2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20170101,,,20100623,115608,20100628,1000000.00,102.517,0.291,,,,20100623,220349,1.00
22F39D7AF592E96D,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,115615,20100628,25000.00,101.336,5.817,,,,20100623,220349,1.00
96CFB936F5931EA6,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100623,115616,20100628,50000.00,100.609,4.000,,,,20100623,220349,1.00
8D0C38B52BE80A41,P,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20100623,115342,20100628,500000.00,104.356,0.465,,,,20100623,220349,1.00
72A3209CD27E459D,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100623,115519,20100628,10000.00,106.479,,,,,20100623,220349,1.00
112620A2ED837C80,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100623,115612,20100628,15000.00,98.000,,,,,20100623,220349,1.00
6B4964ADECDE2076,D,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20100623,115621,20100628,5000.00,66.600,,,,,20100623,220349,1.00
21AE20689BC0161A,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,115615,20100624,25000.00,101.211,,,,,20100623,220349,1.00
C904B91171C7F022,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100623,115600,20100628,25000.00,99.429,4.291,,,,20100623,220349,1.00
9C447A8B601E5B3B,S,792547GS4,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.000,20160901,,,20100623,115600,20100628,5000.00,105.651,2.818,,,,20100623,220349,1.00
CC56759A830AC3CD,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,115621,20100628,35000.00,100.597,4.892,,,,20100623,220349,1.00
5FDC8955252B705E,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100623,115429,20100628,20000.00,86.056,,,,,20100623,220349,1.00
BBA79583912C08D8,S,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,Y,,20100623,115612,20100708,25000.00,103.984,3.458,,,,20100623,220349,1.00
7AE1BE43243A08E4,S,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20100623,115619,20100628,20000.00,110.000,3.612,,,,20100623,220349,1.00
FEFBF0105F41A8E3,D,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20100623,115527,20100628,100000.00,104.977,,,,,20100623,220349,1.00
3AECA88DCE4AAC78,S,34439LDA8,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,2.000,20100901,Y,,20100623,111500,20100707,250000.00,100.088,1.402,,,Y,20100623,220349,1.00
97B835CDB6D5581B,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100623,115450,20100628,250000.00,106.571,4.400,,,,20100623,220349,1.00
A6CB3B6479714379,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100623,115518,20100628,10000.00,106.729,,,,,20100623,220349,1.00
A7A50F96F9D148C4,S,34439LDA8,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,2.000,20100901,Y,,20100623,111500,20100707,250000.00,100.088,1.402,,,Y,20100623,220349,1.00
12D535B592B94FF6,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100623,115531,20100628,5000.00,102.682,,,,,20100623,220349,1.00
1142768DA8F23540,S,34439LDA8,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,2.000,20100901,Y,,20100623,111500,20100707,100000.00,100.088,1.402,,,Y,20100623,220349,1.00
9A9697FF2FF5F184,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100623,115526,20100628,5000.00,103.182,,,,,20100623,220349,1.00
648C62589E1AE8FC,D,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20100623,115526,20100628,100000.00,105.037,,,,,20100623,220349,1.00
43BC31B8B3968A11,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,115621,20100628,35000.00,98.625,,,,,20100623,220349,1.00
367922B7EC13B5C6,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100623,115053,20100628,245000.00,107.304,,S,,,20100623,220349,1.00
171F03FDCE14B0CA,D,34439LDA8,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,2.000,20100901,Y,,20100623,111500,20100707,250000.00,100.088,,,,Y,20100623,220349,1.00
57EE575DDB44DF93,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,115633,20100629,10000.00,99.850,4.509,,,,20100623,220349,1.00
70E0823A5409F38A,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20100623,115634,20100628,10000.00,100.500,5.300,,,,20100623,220349,1.00
4D53D1D40FC7140B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,115629,20100628,25000.00,99.442,5.038,,,,20100623,220349,1.00
F6F937CEEABB88E6,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100623,115617,20100628,20000.00,95.996,5.202,,,,20100623,220349,1.00
BF5968E6E7F9EF25,P,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,115350,20100628,1000000.00,101.494,4.810,,,,20100623,220349,1.00
A1BE6CEFABEB7F8C,S,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20100623,115421,20100628,500000.00,104.376,0.445,,,,20100623,220349,1.00
6E5583645EFF4BCD,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,115629,20100628,35000.00,98.625,,,,,20100623,220349,1.00
C61F9C752960E3B3,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100623,115629,20100701,100000.00,88.322,6.000,,,,20100623,220349,1.00
712B3A8C801EEE5E,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100623,115600,20100628,100000.00,106.737,1.119,,,,20100623,220349,1.00
1C4AB569495071F9,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100623,115629,20100628,20000.00,105.777,3.600,,,,20100623,220349,1.00
F1E58D7A136CCCBB,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,115629,20100624,25000.00,98.968,,,,,20100623,220349,1.00
D84F242C368E9E70,S,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100623,115600,20100628,150000.00,17.898,5.883,,,,20100623,220349,1.00
30AE0369B08DA25C,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100623,115600,20100628,25000.00,101.688,1.252,,,,20100623,220349,1.00
C07D1F2586E1A392,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,115545,20100628,25000.00,101.630,6.773,,,,20100623,220349,1.00
1DC43CA6B8C382B8,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100623,115457,20100628,200000.00,110.306,0.798,,,,20100623,220349,1.00
DD8866034D23FB70,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,115627,20100624,25000.00,98.968,,,,,20100623,220349,1.00
F4FDF5CF5A1F3317,S,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100623,115500,20100628,1MM+,114.427,0.630,,,,20100623,220349,1.00
D98177BE23C94E48,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100623,115629,20100628,15000.00,111.500,,,,,20100623,220349,1.00
89E36CDB593B2F0F,D,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100623,115511,20100628,150000.00,102.094,,S,,,20100623,220349,1.00
A61E5EFBF4D4B640,D,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100623,115529,20100628,100000.00,102.344,,S,,,20100623,220349,1.00
30D0CDA86CA6C803,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100623,115602,20100628,175000.00,103.989,,S,,,20100623,220349,1.00
D95234FAF9762126,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100623,115600,20100628,20000.00,111.388,3.393,,,,20100623,220349,1.00
8BF84A59394523F6,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100623,115632,20100628,10000.00,104.764,4.006,,,,20100623,220349,1.00
BD520FA32BD6171B,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100623,112500,20100624,100000.00,100.000,,,,,20100623,220349,1.00
FB005899BDC2D73F,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100623,115600,20100628,20000.00,111.387,,,,,20100623,220349,1.00
08446B51EC82B950,P,747442HB0,QUAKER VALLEY PA SCH DIST ,20080715,4.000,20141001,,,20100623,115643,20100628,25000.00,108.702,1.864,,,,20100623,220349,1.00
0ACFF6B6693EC0D7,S,45289PDF5,IMPERIAL NEB FACS REV COMB,20100722,3.450,20190415,Y,,20100623,115246,20100722,10000.00,100.000,3.450,,,Y,20100623,220349,1.00
26B8DF53ED7F144A,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,115627,20100628,25000.00,100.418,4.572,,,,20100623,220349,1.00
66506B25B8C76312,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100623,115600,20100628,100000.00,106.825,1.070,,,,20100623,220349,1.00
9CC23FC6A4453F35,S,921594YR2,VANCOUVER WASH LTD TAX,20080630,3.500,20101201,,,20100623,115640,20100628,30000.00,101.164,0.750,,,,20100623,220349,1.00
0721E7EE26D2A588,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,115636,20100706,15000.00,97.061,5.700,,,,20100623,220349,1.00
08859E869BADB5E3,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100623,114819,20100628,30000.00,111.151,,,,,20100623,220349,1.00
6EEEBB063CC78CB0,D,49151EMG5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,4.500,20140801,,,20100623,115253,20100628,25000.00,109.567,,,,,20100623,220349,1.00
829FB19167D4DBFD,S,544552NE8,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.400,20120801,,,20100623,115637,20100628,50000.00,103.406,1.734,,,,20100623,220349,1.00
8F5C05B03C68E56D,S,238259WU5,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20171001,,,20100623,115641,20100628,15000.00,81.700,2.804,,,,20100623,220349,1.00
BE37E3D72A017A57,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100623,115634,20100630,25000.00,98.703,5.750,,,,20100623,220349,1.00
8464103C28B47A6E,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,115300,20100628,25000.00,97.250,,,,,20100623,220349,1.00
04703DCB01288865,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100623,115650,20100628,50000.00,105.818,3.151,,,,20100623,220349,1.00
E9ED0E5D111D1C5F,P,57585KC71,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.500,20210701,,,20100623,115607,20100628,50000.00,103.050,3.906,,,,20100623,220349,1.00
655B76F338C186B2,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100623,115300,20100628,5000.00,97.944,6.100,,,,20100623,220349,1.00
0FB4BE8B7149C5A3,S,57585KC71,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.500,20210701,,,20100623,115623,20100628,50000.00,103.450,3.701,,,,20100623,220349,1.00
727E0713DFDA0D67,S,6621405E8,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,3.000,20110201,,,20100623,115629,20100628,25000.00,101.474,0.501,,,,20100623,220349,1.00
10B81A08722256CA,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100623,115406,20100628,790000.00,107.718,,,,,20100623,220349,1.00
5041CFA6AC92EA5C,D,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100623,114928,20100628,7000.00,96.000,,P,,,20100623,220349,1.00
2A6AD85FE4215985,D,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100623,115157,20100628,10000.00,96.010,,,,,20100623,220349,1.00
E3FABC7A44B1F5DE,D,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20100623,115619,20100628,20000.00,110.000,,,,,20100623,220349,1.00
34705C9DAFB4BCD2,D,6621405E8,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,3.000,20110201,,,20100623,115629,20100628,25000.00,101.474,,,,,20100623,220349,1.00
5EA6B71D586AC8B4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,115657,20100628,5000.00,103.375,4.558,,,,20100623,220349,1.00
6E89D494119778FA,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,115656,20100628,75000.00,98.993,5.069,,,,20100623,220349,1.00
24609A70C9221CFC,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,115443,20100628,135000.00,107.363,4.150,,,,20100623,220349,1.00
973473415D88D952,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100623,115600,20100628,150000.00,100.389,3.150,,,,20100623,220349,1.00
893460652BF9F00E,S,642815A87,NEW BRUNSWICK N J REF,20050501,5.000,20130915,,,20100623,115658,20100624,65000.00,109.290,2.010,,,,20100623,220349,1.00
D2D5CB4E2BF7B049,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100623,115704,20100628,10000.00,101.000,3.819,,,,20100623,220349,1.00
D4785121A21F2319,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100623,115703,20100628,30000.00,100.000,4.125,,,,20100623,220349,1.00
62A5D12F6E8B8B24,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100623,115659,20100628,45000.00,100.125,,,,,20100623,220349,1.00
259CBE8564E02BAF,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100623,115659,20100628,45000.00,102.000,5.046,,,,20100623,220349,1.00
55D31B7AECE3886E,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,115646,20100628,10000.00,87.616,6.875,,,,20100623,220349,1.00
0F8409C5F64AE8C8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,115636,20100628,55000.00,101.125,6.843,,,,20100623,220349,1.00
65E233287C78C2F7,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,115443,20100628,125000.00,107.363,4.150,,,,20100623,220349,1.00
11360F309E748C8F,P,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20100623,115455,20100628,100000.00,107.714,1.106,,,,20100623,220349,1.00
74DDFA2BF2C85121,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100623,115700,20100628,25000.00,89.026,5.804,,,,20100623,220349,1.00
8094E977CE88D7CB,P,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100623,115700,20100628,100000.00,101.380,0.850,,,,20100623,220349,1.00
80E667F17974F66C,P,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100623,115700,20100628,200000.00,101.380,0.850,,,,20100623,220349,1.00
DA0590B07803B53C,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100623,115700,20100628,35000.00,107.523,2.980,,,,20100623,220349,1.00
9A058DBA1D4ED90B,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100623,115600,20100628,100000.00,100.389,3.150,,,,20100623,220349,1.00
ECF04F61DC7D9126,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,115710,20100628,10000.00,100.100,3.282,,,,20100623,220349,1.00
720FDD7691C38090,P,745145VZ2,PUERTO RICO COMWLTH REF,20020404,5.250,20100701,,,20100623,115658,20100629,20000.00,100.026,0.555,,,,20100623,220349,1.00
E13967BE2464CD50,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100623,115700,20100628,125000.00,110.070,3.545,,,,20100623,220349,1.00
A2E18EAEA2DE6181,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,115443,20100628,145000.00,107.363,4.150,,,,20100623,220349,1.00
3BA1A9B7CE74768A,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100623,115612,20100628,125000.00,75.309,7.250,,,,20100623,220349,1.00
8E3D5BA93D06AF86,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,115630,20100628,30000.00,100.375,,,,,20100623,220349,1.00
CD682453CCF88A30,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100623,115615,20100628,20000.00,93.370,,,,,20100623,220349,1.00
FD64B230CEEA5E0F,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100623,115610,20100628,20000.00,93.620,,,,,20100623,220349,1.00
DA628D667D2F81EE,S,478710GV2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,19980201,6.000,20161001,,,20100623,115347,20100628,500000.00,119.515,2.600,,,,20100623,220349,1.00
C80B5E404ECE8DBA,P,402748EM5,GULL LAKE MICH CMNTY SCH DIST REF,20030305,3.850,20130501,,,20100623,115600,20100628,10000.00,105.126,1.985,,,,20100623,220349,1.00
C47BE6267E8BF090,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,115710,20100629,25000.00,101.989,5.246,,,,20100623,220349,1.00
46D2A4697D6DABF2,S,649870HJ4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20200915,,,20100623,115719,20100628,120000.00,107.479,3.643,,,,20100623,220349,1.00
90E1ACD96455107C,D,402748EM5,GULL LAKE MICH CMNTY SCH DIST REF,20030305,3.850,20130501,,,20100623,115600,20100628,10000.00,105.126,,,,,20100623,220349,1.00
FBB4187845F8C14E,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100623,115218,20100628,55000.00,113.892,3.268,,,,20100623,220349,1.00
64174AD7EE857F6B,D,529083FD4,LEXINGTON CNTY S C SCH DIST REF,20050515,3.500,20160301,,,20100623,115202,20100628,20000.00,103.026,,,,,20100623,220349,1.00
583FFDC7A6641E3B,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,115722,20100628,10000.00,100.800,4.275,,,,20100623,220349,1.00
5979F28D285CB040,P,252255KK9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.125,20210501,,,20100623,115725,20100628,50000.00,99.900,4.136,,,,20100623,220349,1.00
CF9160D53BC16741,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100623,115651,20100623,1MM+,100.000,0.000,,,,20100623,220349,1.00
54020ED66E749BB6,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100623,115720,20100628,5000.00,106.886,2.454,,,,20100623,220349,1.00
CBFDA17E36D0960F,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,115700,20100628,75000.00,97.250,,,,,20100623,220349,1.00
E80C869164D4388E,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100623,115500,20100628,55000.00,100.209,1.822,,,,20100623,220349,1.00
130DD28BCFFD52B5,S,34439LDR1,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,2.000,20100901,Y,,20100623,111500,20100707,160000.00,100.000,1.986,,,Y,20100623,220349,1.00
58225F09D8185A21,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100623,115720,20100628,5000.00,107.386,,,,,20100623,220349,1.00
C0D8CF80EA601F58,S,34439LDR1,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,2.000,20100901,Y,,20100623,111500,20100707,160000.00,100.000,1.986,,,Y,20100623,220349,1.00
9D69E0A6449828FD,P,7792395T5,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20200801,,,20100623,115717,20100628,25000.00,100.000,4.419,,,,20100623,220349,1.00
BCEF97090DE8B30F,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100623,115653,20100628,100000.00,103.937,,S,,,20100623,220349,1.00
ED0F4F739619C40D,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100623,115700,20100628,125000.00,110.370,,P,,,20100623,220349,1.00
9BA29B40A0F89B2C,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100623,115629,20100628,10000.00,102.139,,,,,20100623,220349,1.00
79CBA305D93E6B7E,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100623,115625,20100628,10000.00,102.389,,,,,20100623,220349,1.00
63C0202E9D93436E,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,114900,20100628,405000.00,105.563,,,,,20100623,220349,1.00
F13E3836B5DE125C,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,115710,20100629,25000.00,99.990,,,,,20100623,220349,1.00
C90C698F33A054CB,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20100623,115729,20100628,10000.00,102.000,4.002,,,,20100623,220349,1.00
E7A072F94287A59C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,115719,20100625,25000.00,102.508,3.811,,,,20100623,220349,1.00
77DD620D80455564,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100623,115722,20100628,30000.00,103.750,4.163,,,,20100623,220349,1.00
B1655B08C116F37D,S,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20100623,115100,20100628,100000.00,113.137,2.650,,,,20100623,220349,1.00
55D580C6988A5037,S,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20100623,115100,20100628,250000.00,113.137,2.650,,,,20100623,220349,1.00
A56EAA3BD74210C5,S,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20100623,115100,20100628,100000.00,113.137,2.650,,,,20100623,220349,1.00
1EE0BAFBD6A3F78E,S,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20100623,115100,20100628,25000.00,113.137,2.650,,,,20100623,220349,1.00
01E55F4ADAC58880,S,851018HP9,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20170801,,,20100623,115100,20100628,25000.00,113.137,2.650,,,,20100623,220349,1.00
DD2BCEDF434278C4,P,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100623,115721,20100707,500000.00,100.526,2.395,,,,20100623,220349,1.00
D365B660C4C02B48,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100623,115453,20100628,250000.00,106.571,4.400,,,,20100623,220349,1.00
516391D7C33A3120,P,272556KW0,EAST GREENBUSH N Y CENT SCH ,20100315,3.500,20230315,,,20100623,115700,20100628,85000.00,95.050,4.000,,,,20100623,220349,1.00
AEE6A5E572EC2E48,S,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20100623,115700,20100628,5000.00,115.540,2.255,,,,20100623,220349,1.00
EFA46F6F89CED803,P,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20100623,115700,20100628,10000.00,104.096,1.911,,,,20100623,220349,1.00
472330DA3E41D7B6,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100623,112336,20100628,800000.00,111.200,,,,,20100623,220349,1.00
500035AF2D110541,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100623,115500,20100625,15000.00,101.682,4.250,,,,20100623,220349,1.00
7A8041B6983A1D0C,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100623,115500,20100625,40000.00,100.000,5.000,,,,20100623,220349,1.00
16A4520DBD94B2D1,D,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20100623,115700,20100628,10000.00,104.096,,,,,20100623,220349,1.00
3B675D16A92AFE29,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,115718,20100628,55000.00,101.125,6.843,,,,20100623,220349,1.00
F22ADC8E79744189,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100623,115739,20100628,5000.00,98.000,5.197,,,,20100623,220349,1.00
54169482FF93435C,D,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100623,115458,20100628,25000.00,102.000,,,,,20100623,220349,1.00
A34F325AB35E4385,D,836030NP7,SOUDERTON PA AREA SCH DIST SER AA,20090615,3.750,20190901,,,20100623,115400,20100628,20000.00,99.996,,,,,20100623,220349,1.00
2CC167C8C31A4192,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100623,115625,20100628,100000.00,110.682,2.560,,,,20100623,220349,1.00
8D6DE183BE879DDA,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100623,115738,20100628,25000.00,102.246,4.697,,,,20100623,220349,1.00
389B73EC678E76B5,S,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100623,115729,20100628,15000.00,103.285,2.316,,,,20100623,220349,1.00
9AB9426CE377DC45,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,115200,20100708,30000.00,100.000,6.000,,,Y,20100623,220349,1.00
136CFF2E3393257E,S,604568AA3,MIRA LAGO WEST CMNTY DEV DIST ,20050914,5.375,20360501,,,20100623,115721,20100624,115000.00,85.417,6.552,,,,20100623,220349,1.00
BACAEA8DB75C94AF,D,011856AS0,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120701,,,20100623,115720,20100628,15000.00,103.219,,,,,20100623,220349,1.00
7DE3EA137EB39420,P,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20100623,115752,20100625,5000.00,66.600,5.514,,,,20100623,220349,1.00
68B09950FE7A0BC1,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100623,115750,20100628,20000.00,102.252,4.393,,,,20100623,220349,1.00
CC7B8D2DA36AF13C,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,115748,20100629,25000.00,102.000,6.042,,,,20100623,220349,1.00
EC831AACB2658CE3,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100623,115750,20100628,20000.00,100.247,,,,,20100623,220349,1.00
829F7516EA6BC94E,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100623,115748,20100628,10000.00,110.000,1.980,,,,20100623,220350,1.00
31E587218FAFB30F,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100623,115749,20100702,5000.00,102.251,3.792,,,,20100623,220350,1.00
2E290D6D18C0EB05,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,115738,20100628,10000.00,108.991,4.000,,,,20100623,220350,1.00
6FCAED3B113E5FC7,P,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20100623,115501,20100628,120000.00,111.946,3.020,,,,20100623,220350,1.00
DFB4C712860DD617,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100623,115700,20100628,200000.00,106.863,3.866,,,,20100623,220350,1.00
DDB206339744AC88,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,115729,20100630,20000.00,104.000,6.382,,,,20100623,220350,1.00
16559A88353BB745,P,034285ZJ8,ANDOVER MASS ,20011215,5.000,20201215,,,20100623,115723,20100628,60000.00,105.800,1.651,,,,20100623,220350,1.00
D3BB6109D7A04934,S,034285ZJ8,ANDOVER MASS ,20011215,5.000,20201215,,,20100623,115739,20100628,60000.00,106.200,1.385,,,,20100623,220350,1.00
8D90ABE5223A50F9,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220350,1.00
3997BB87FCD2701D,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220350,1.00
0307260FDBAFD630,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100623,115739,20100628,45000.00,104.671,3.800,,,,20100623,220350,1.00
FBD95BD80B164C96,S,09237RHZ2,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.750,20120401,Y,,20100623,115745,20100707,420000.00,101.631,0.800,,,,20100623,220350,1.00
48E95DF57CBCC327,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100623,115754,20100628,50000.00,62.115,4.020,,,,20100623,220350,1.00
7EB73FD419FB4F02,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100623,114557,20100628,50000.00,103.070,3.954,,,,20100623,220350,1.00
94B6C4F1D4EABCD0,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100623,115656,20100628,50000.00,100.842,,P,,,20100623,220350,1.00
D6AD5AA789AC1AA2,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100623,114605,20100628,50000.00,101.470,,,,,20100623,220350,1.00
0E7000E4612ACB93,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,115805,20100714,25000.00,100.000,4.374,,,,20100623,220350,1.00
C4EFAFF6D969B46C,P,296108FK4,ESCAMBIA CNTY FLA CAP IMPT REV ,19830922,7.500,20110101,,,20100623,115758,20100628,5000.00,101.508,4.465,,,,20100623,220350,1.00
9771C0AE493648F8,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100623,115804,20100628,10000.00,106.437,1.000,,,,20100623,220350,1.00
AF7FD428CC1A9B1F,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100623,115313,20100628,110000.00,114.000,4.178,,,,20100623,220350,1.00
E66B941BC62D9AE7,D,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,Y,,20100623,111500,20100707,220000.00,101.041,,,,Y,20100623,220350,1.00
7C143D63FC1BA134,S,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100623,115800,20100628,1000000.00,106.424,3.700,,,,20100623,220350,1.00
E8A909960378DB2A,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100623,115800,20100628,20000.00,107.019,4.770,,,,20100623,220350,1.00
FAD13FDBCBE38033,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,115756,20100701,150000.00,99.500,,S,,,20100623,220350,1.00
ADF9DF53192DA4FD,P,96048PBT2,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20280501,,,20100623,115811,20100628,45000.00,101.600,4.540,,,,20100623,220350,1.00
0D27C4D0497BC510,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,115750,20100628,10000.00,87.616,6.875,,,,20100623,220350,1.00
4B7AD1F1A7D57ACB,S,604568AA3,MIRA LAGO WEST CMNTY DEV DIST ,20050914,5.375,20360501,,,20100623,115805,20100624,30000.00,85.417,6.552,,,,20100623,220350,1.00
20356B9EB033C3C2,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100623,115800,20100628,20000.00,99.997,,,,,20100623,220350,1.00
7AAA3FC83E082044,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100623,115809,20100628,35000.00,100.000,4.299,,,,20100623,220350,1.00
3FC267F51A8025F8,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,115810,20100628,15000.00,53.362,5.169,,,,20100623,220350,1.00
547DF3A7D7D1E2D7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,115813,20100628,10000.00,100.700,4.660,,,,20100623,220350,1.00
42D36D1FC90122C5,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,115815,20100628,50000.00,101.575,4.078,,,,20100623,220350,1.00
FB5B513AB62C154D,D,45200BPB8,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,3.650,20131201,,,20100623,115700,20100628,15000.00,104.598,,,,,20100623,220350,1.00
3416C43CCF2710E7,P,45200BPB8,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,3.650,20131201,,,20100623,115700,20100628,15000.00,104.598,2.247,,,,20100623,220350,1.00
E3C8AC357D8AA629,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,115808,20100628,5000.00,100.000,5.000,,,,20100623,220350,1.00
A094580220CBDA7C,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100623,115810,20100628,20000.00,103.350,1.884,,,,20100623,220350,1.00
EB828FB57A5B200E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,115813,20100702,15000.00,102.500,4.686,,,,20100623,220350,1.00
4D62FE271E60FCF9,D,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100623,115743,20100628,50000.00,105.463,,,,,20100623,220350,1.00
C668B20BFB0316AE,S,238259WU5,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20171001,,,20100623,115804,20100628,15000.00,81.700,2.804,,,,20100623,220350,1.00
44039775BA01A63E,P,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100623,115806,20100628,50000.00,104.333,2.026,,,,20100623,220350,1.00
D1CC2DF8451AAF64,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100623,115751,20100628,5000.00,105.635,4.120,,,,20100623,220350,1.00
81A53DE08B44E750,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100623,115741,20100628,50000.00,105.574,3.330,,,,20100623,220350,1.00
DA66C3F222897002,P,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100623,112800,20100625,250000.00,100.000,,,,,20100623,220350,1.00
355F00FC88166422,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100623,115812,20100628,50000.00,99.350,4.813,,,,20100623,220350,1.00
4B78C480595A3C70,S,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100623,115707,20100628,50000.00,108.774,1.000,,,,20100623,220350,1.00
671439A31D54FDF5,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100623,115812,20100628,50000.00,99.250,,,,,20100623,220350,1.00
881D3B8CE324DC03,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100623,115618,20100628,150000.00,98.003,,S,,,20100623,220350,1.00
5C9242152EE81F1C,S,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20100623,115300,20100628,100000.00,109.707,2.050,,,,20100623,220350,1.00
66154273B00380D2,P,414010AH1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.500,20140515,,,20100623,115500,20100628,10000.00,98.375,3.955,,,,20100623,220350,1.00
FFE350CDDB5D8E48,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100623,115803,20100628,10000.00,106.504,3.811,,,,20100623,220350,1.00
798929D91FAD7457,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100623,115710,20100628,150000.00,110.915,2.510,,,,20100623,220350,1.00
C2962C6BC049B048,D,677659MS0,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20191201,,,20100623,115100,20100628,100000.00,109.707,,,,,20100623,220350,1.00
626F62F98DD591C9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,115810,20100629,5000.00,100.070,5.989,,,,20100623,220350,1.00
152EB10CC4EE6EB4,P,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20100623,115600,20100628,50000.00,98.509,1.123,,,,20100623,220350,1.00
E35FD734AEEAFE8B,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100623,115640,20100628,60000.00,99.250,4.879,,,,20100623,220350,1.00
65AD611AA37AFA01,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100623,115809,20100628,10000.00,106.504,,,,,20100623,220350,1.00
DDD486A88820AA3E,D,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100623,115640,20100628,60000.00,99.250,,,,,20100623,220350,1.00
AB99C69A625200FD,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,115800,20100629,5000.00,99.870,,,,,20100623,220350,1.00
8AEC83BC58D15812,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,115822,20100628,50000.00,98.250,4.647,,,,20100623,220350,1.00
B6B26BD789B3FF9E,P,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20100623,115432,20100628,30000.00,108.723,1.386,,,,20100623,220350,1.00
C3013BEA3FA1B14D,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100623,115827,20100628,15000.00,112.351,0.951,,,,20100623,220350,1.00
39538E07F7B77CE1,S,801752BB1,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.800,20210501,,,20100623,115827,20100628,100000.00,98.250,4.000,,,,20100623,220350,1.00
DA124FEE92346114,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,115600,20100701,1MM+,101.579,0.410,,,Y,20100623,220350,1.00
33BD6703F0790185,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100623,115738,20100628,25000.00,99.992,,,,,20100623,220350,1.00
8E315CEB09132918,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100623,115827,20100628,15000.00,111.850,,,,,20100623,220350,1.00
A59DABAE6C910D6D,D,09237RHZ2,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.750,20120401,Y,,20100623,115745,20100707,420000.00,101.631,,,,,20100623,220350,1.00
41D3CD58F7619401,S,311315PH2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20190201,,,20100623,115717,20100628,50000.00,109.304,2.350,,,,20100623,220350,1.00
DF631D3BA7138377,P,938247BV4,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20230701,,,20100623,115833,20100628,55000.00,104.100,1.876,,,,20100623,220350,1.00
63B72E74356412D6,D,30747MXD3,FARGO N D REF IMPT-SER E,20081215,4.250,20170501,,,20100623,115053,20100628,50000.00,108.373,,S,,,20100623,220350,1.00
5374882E87EB9D1A,S,240523SU5,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20101001,,,20100623,115700,20100628,75000.00,100.878,0.590,,,,20100623,220350,1.00
E7058629627F244F,S,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100623,115822,20100628,25000.00,99.583,4.540,,,,20100623,220350,1.00
1C6BA7889B86E99C,D,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100623,115823,20100628,25000.00,99.183,,,,,20100623,220350,1.00
C9722F55A54A5478,D,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100623,115822,20100628,25000.00,99.183,,,,,20100623,220350,1.00
A8654055BFE6F449,P,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20100623,115348,20100628,45000.00,111.724,4.023,,,,20100623,220350,1.00
A1CFBDA2F975E187,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100623,115831,20100624,75000.00,104.301,1.557,,,,20100623,220350,1.00
05AAA3C8FCD945FD,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100623,115719,20100628,1MM+,101.483,0.910,,,,20100623,220350,1.00
A250AF22BBABE148,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100623,115841,20100628,40000.00,104.000,2.534,,,,20100623,220350,1.00
CD4C16EA8A6E0CFD,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100623,115841,20100628,150000.00,106.860,2.487,,,,20100623,220350,1.00
E96020483167DA69,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100623,115824,20100628,35000.00,100.711,4.402,,,,20100623,220350,1.00
C777019F5DA7DB1E,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100623,115832,20100628,50000.00,111.080,3.272,,,,20100623,220350,1.00
8DCAA0352A3D3406,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100623,115837,20100628,20000.00,102.150,4.359,,,,20100623,220350,1.00
98FD30083F6134FB,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,115600,20100701,500000.00,101.579,0.410,,,Y,20100623,220350,1.00
52787FD199359D91,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100623,115824,20100628,35000.00,100.611,,,,,20100623,220350,1.00
A168B908FD4C3903,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100623,115824,20100628,35000.00,100.611,,,,,20100623,220350,1.00
866E5E9232BE8D80,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100623,115843,20100628,20000.00,99.750,,,,,20100623,220350,1.00
6B75BD029A6B26C8,D,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100623,115832,20100628,50000.00,110.080,,,,,20100623,220350,1.00
9A2830A4A438F43E,D,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100623,115835,20100628,50000.00,110.040,,,,,20100623,220350,1.00
AD62BAB5261C4D22,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100623,115852,20100628,25000.00,104.409,6.056,,,,20100623,220350,1.00
3CE4C01C635FCCE9,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,Y,,20100623,115700,20100728,500000.00,101.774,1.460,,,,20100623,220350,1.00
3105554D5E921311,P,845040ES9,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20171001,,,20100623,115846,20100628,50000.00,101.900,3.378,,,,20100623,220350,1.00
A9664E523FB05257,D,89438V3V6,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20220301,,,20100623,115547,20100628,50000.00,102.709,,,,,20100623,220350,1.00
9C2E9EF3343B7424,D,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,Y,,20100623,115612,20100708,25000.00,101.448,,,,,20100623,220350,1.00
58652651AB1A6D13,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,115859,20100701,5000.00,102.000,6.091,,,,20100623,220350,1.00
2B5DC19595D9806D,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,,,20100623,115851,20100628,70000.00,100.000,4.125,,,,20100623,220350,1.00
CA8758CB6680C345,S,149465RM0,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.750,20280915,,,20100623,115829,20100628,5000.00,102.728,3.250,,,,20100623,220350,1.00
47F131CA6D23B63D,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,115805,20100628,25000.00,102.203,5.000,,,,20100623,220350,1.00
6D18FBC0D8ED96E5,P,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100623,115800,20100628,50000.00,106.340,2.245,,,,20100623,220350,1.00
9A780F9B8E29DB74,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100623,115800,20100628,150000.00,99.576,3.300,,,,20100623,220350,1.00
3FD890E6BF3CDDCA,S,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100623,115854,20100628,10000.00,112.351,2.602,,,,20100623,220350,1.00
ADEC242D129374A3,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100623,115859,20100628,50000.00,100.000,4.999,,,,20100623,220350,1.00
C01094762507438C,P,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100623,115800,20100628,20000.00,91.440,5.141,,,,20100623,220350,1.00
66729F7B8A2A505E,P,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100623,115851,20100628,125000.00,110.544,3.176,,,,20100623,220350,1.00
0981A5B1A536E923,P,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20100623,115900,20100628,50000.00,116.444,3.140,,,,20100623,220350,1.00
17F4800F57DC4E59,D,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100623,115800,20100628,20000.00,91.440,,,,,20100623,220350,1.00
7BCB310579A2CE4D,P,915137VR1,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20120815,,,20100623,115900,20100628,25000.00,107.870,1.245,,,,20100623,220350,1.00
66FCF16498E523CB,D,052396QD3,AUSTIN TEX CTFS OBLIG,20060815,5.000,20150901,,,20100623,115532,20100628,200000.00,114.501,,P,,,20100623,220350,1.00
6E4694C154A03778,S,834341MV8,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.000,20201201,,,20100623,115811,20100628,10000.00,102.042,3.700,,,,20100623,220350,1.00
23AAAA389731675E,P,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20100623,115700,20100628,50000.00,113.388,3.066,,,,20100623,220350,1.00
CEAB14F9BD234BE7,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,115600,20100701,1MM+,101.579,0.410,,,Y,20100623,220350,1.00
FE2A689C4E0DFBD8,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100623,115908,20100628,25000.00,100.750,4.273,,,,20100623,220350,1.00
FEA8D97C724F96CE,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100623,115443,20100628,10000.00,100.464,4.832,,,,20100623,220350,1.00
9AE94C526AAA5BD0,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100623,115800,20100628,50000.00,102.400,3.340,,,,20100623,220350,1.00
3D9607A0E8035EF1,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100623,115814,20100628,50000.00,101.250,4.580,,,,20100623,220350,1.00
E967A0DF95D8A16B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,115909,20100628,15000.00,100.000,5.000,,,,20100623,220350,1.00
F6DD55994C188CD5,D,281124JD0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS-B,20031101,4.600,20210101,,,20100623,115400,20100628,20000.00,100.100,,,,,20100623,220350,1.00
D94B4ACD3EE6D13A,P,519442DA2,LA VERGNE TENN WTR & SWR,20050701,3.500,20120401,,,20100623,115325,20100628,50000.00,104.114,1.130,,,,20100623,220350,1.00
AB32B31D36182020,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100623,115911,20100628,50000.00,102.500,3.698,,,,20100623,220350,1.00
19ABDF0A77FD252C,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100623,115443,20100628,10000.00,98.464,,,,,20100623,220350,1.00
DE00B4B864F568FA,S,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100623,115905,20100628,45000.00,102.847,1.152,,,,20100623,220350,1.00
A1C683B71EFD4909,D,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100623,115909,20100628,10000.00,111.450,,,,,20100623,220350,1.00
8326EE1F37E5FBB4,P,64986AD81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.200,20220615,,,20100623,115900,20100628,20000.00,101.000,4.066,,,,20100623,220350,1.00
18C32180C844B82F,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100623,115810,20100628,50000.00,99.250,,,,,20100623,220350,1.00
DE43154F1BD09BCE,P,45200BSS8,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20121201,,,20100623,115600,20100628,25000.00,105.294,2.728,,,,20100623,220350,1.00
C614D3DF329F6888,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,115915,20100628,75000.00,102.339,4.087,,,,20100623,220350,1.00
336F9D756C939A49,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100623,115805,20100628,30000.00,108.422,1.150,,,,20100623,220350,1.00
F4C619A0E0E6BD5E,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100623,115805,20100628,65000.00,108.565,1.080,,,,20100623,220350,1.00
58471C030AF272EB,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100623,115806,20100628,25000.00,108.565,1.080,,,,20100623,220350,1.00
3D187E5019A3315F,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100623,115807,20100628,35000.00,108.565,1.080,,,,20100623,220350,1.00
027EB3AD296311EB,S,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100623,115807,20100628,100000.00,107.718,1.020,,,,20100623,220350,1.00
F7B1D4543638B1EE,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,115834,20100628,325000.00,98.770,,S,,,20100623,220350,1.00
4216E7EC9F1D86C6,D,845040ES9,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20171001,,,20100623,115846,20100628,50000.00,102.150,,P,,,20100623,220350,1.00
302FCF0A9940213D,D,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100623,115851,20100628,125000.00,110.844,,P,,,20100623,220350,1.00
E4D45294C9307893,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,115928,20100629,5000.00,100.100,4.486,,,,20100623,220350,1.00
8A703E953FA540ED,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100623,115929,20100628,5000.00,91.650,5.094,,,,20100623,220350,1.00
E491A4F757A7D629,S,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100623,115922,20100628,90000.00,112.613,2.135,,,,20100623,220350,1.00
890AE982A0DCD5AE,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,115844,20100722,15000.00,99.127,3.940,,,,20100623,220350,1.00
19F5E3E173E8E7F7,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,115849,20100628,10000.00,101.858,4.700,,,,20100623,220350,1.00
9A116A19F6A94694,D,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,115844,20100722,15000.00,98.000,,,,,20100623,220350,1.00
1E8B6A306CAFDDA3,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100623,115900,20100629,20000.00,98.884,3.600,,,,20100623,220350,1.00
847E2EABC43FBEE3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,115428,20100628,50000.00,99.316,5.050,,,,20100623,220350,1.00
7A2C1C8212DA7C64,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100623,115916,20100628,20000.00,100.000,7.745,,,,20100623,220350,1.00
961AE751BC9E8AC7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,115916,20100708,35000.00,94.609,,,,,20100623,220350,1.00
68F2AB68DF560E89,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100623,115928,20100630,100000.00,102.526,5.050,,,,20100623,220350,1.00
BDC4B28BE7DD1C08,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,115918,20100629,20000.00,101.701,5.461,,,,20100623,220350,1.00
132A2E4AB66F63C9,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,115842,20100628,10000.00,91.000,6.456,,,,20100623,220350,1.00
F24127875C25498F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,115908,20100708,35000.00,97.101,5.816,,,,20100623,220350,1.00
0C2E9FD0A6543B2A,D,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20100623,115830,20100628,15000.00,104.786,,,,,20100623,220350,1.00
92CBC7BA4E6E4CBE,D,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20100623,115828,20100628,15000.00,105.036,,,,,20100623,220350,1.00
7275A890DCDE60A3,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,115900,20100629,20000.00,100.001,,,,,20100623,220350,1.00
42C73B626819D0D6,P,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100623,115900,20100628,15000.00,98.110,5.176,,,,20100623,220350,1.00
E057BF10CE4E1219,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100623,115900,20100628,15000.00,98.110,,,,,20100623,220350,1.00
EFA148E5588D9032,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100623,115925,20100629,20000.00,99.186,3.100,,,,20100623,220350,1.00
53C29C442B2AB197,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,115918,20100701,100000.00,103.000,4.573,,,,20100623,220350,1.00
40A7B97F2E07DFD2,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,115933,20100628,40000.00,102.839,4.000,,,,20100623,220350,1.00
577D304276B1CAAC,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100623,115325,20100624,1MM+,107.413,1.068,,,,20100623,220350,1.00
C0EB36E878815A03,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,115918,20100701,100000.00,101.000,,,,,20100623,220350,1.00
9C5C2C28B0029230,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,115942,20100629,5000.00,98.028,4.541,,,,20100623,220350,1.00
06067CCF38D616D4,S,07014YBD5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20310801,Y,,20100623,115944,20100629,75000.00,26.135,6.465,,,,20100623,220350,1.00
D70A4BDD7AC93A15,P,802515BQ8,SANTA PAULA CALIF ELEM SCH SER B,20020612,5.000,20100801,,,20100623,115937,20100628,25000.00,100.125,3.559,,,,20100623,220350,1.00
CBCB0F74EE60F969,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100623,115916,20100628,10000.00,101.014,4.554,,,,20100623,220350,1.00
195A3231157EC53A,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100623,115600,20100628,350000.00,110.315,2.500,,,,20100623,220350,1.00
FEADE5D4078DE4FB,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100623,115916,20100628,10000.00,100.814,,,,,20100623,220350,1.00
CEA928F339602AA2,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100623,115600,20100628,20000.00,110.315,2.500,,,,20100623,220350,1.00
7AB2256C86E75929,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100623,115600,20100628,50000.00,110.315,2.500,,,,20100623,220350,1.00
49FA0E58131F83B4,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100623,115936,20100628,25000.00,95.291,5.000,,,,20100623,220350,1.00
EDD85F427FB7B344,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100623,115800,20100628,175000.00,99.576,3.300,,,,20100623,220350,1.00
77A72AB3412F4851,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100623,115749,20100628,5000.00,105.435,,,,,20100623,220350,1.00
400FCD8AE2DE5C55,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100623,115913,20100628,50000.00,98.789,,,,,20100623,220350,1.00
22787D47E40B55A5,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220350,1.00
E33F63905EF2A1AF,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,6.124,,,Y,20100623,220350,1.00
E36FC33807246B5E,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,500000.00,100.000,6.124,,,Y,20100623,220350,1.00
D53D7EA58F628A99,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100623,115800,20100713,50000.00,100.000,3.999,,,,20100623,220350,1.00
84CBAB6E802D03B3,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,115940,20100628,30000.00,96.990,5.187,,,,20100623,220350,1.00
03D08359605D4543,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100623,115939,20100628,35000.00,105.621,3.800,,,,20100623,220350,1.00
564DFC81B981D88A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,115940,20100625,20000.00,102.508,3.811,,,,20100623,220350,1.00
2FAFBCFE8DCB15CF,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100623,115942,20100628,100000.00,107.667,2.994,,,,20100623,220350,1.00
73CDFA355E53FE53,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100623,115500,20100624,500000.00,105.640,,,,,20100623,220350,1.00
1456354623DDF2FD,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100623,115926,20100629,20000.00,99.186,,,,,20100623,220350,1.00
04B957D7CF873956,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100623,115939,20100628,20000.00,104.576,3.915,,,,20100623,220350,1.00
6C7B7B4F94AF4000,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100623,115947,20100628,5000.00,98.380,4.639,,,,20100623,220350,1.00
7C7214E82C461540,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100623,115939,20100628,20000.00,103.576,,,,,20100623,220350,1.00
E020293A3DB50AC0,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100623,115947,20100628,5000.00,98.380,,,,,20100623,220350,1.00
7AD38E352724F182,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100623,115956,20100628,5000.00,106.190,5.800,,,,20100623,220350,1.00
58BEFB312E6E6E94,S,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20100623,115840,20100628,15000.00,106.537,3.897,,,,20100623,220350,1.00
FFFAFE4CEF38A82A,P,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100623,115952,20100628,95000.00,76.418,1.936,,,,20100623,220350,1.00
079D4246530F4AD5,P,452150SD8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20190801,,,20100623,115900,20100628,25000.00,68.731,4.167,,,,20100623,220350,1.00
AF1663D145B34D20,D,452150SD8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20190801,,,20100623,115900,20100628,25000.00,68.731,,,,,20100623,220350,1.00
A3DB02F13CACD79C,S,238259WU5,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20171001,,,20100623,115943,20100628,10000.00,81.700,2.804,,,,20100623,220350,1.00
F8FB301FF5C34321,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100623,115944,20100628,15000.00,80.595,3.550,,,,20100623,220350,1.00
EB947E7022DE898D,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100623,115928,20100701,10000.00,98.884,3.600,,,,20100623,220350,1.00
1B957090701C786B,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100623,115942,20100628,35000.00,105.621,,,,,20100623,220350,1.00
D613FE9D594442BE,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100623,115953,20100628,10000.00,100.500,,,,,20100623,220350,1.00
388A61977F755160,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100623,120003,20100628,5000.00,100.000,4.899,,,,20100623,220350,1.00
25AE10BEAEE10803,S,528828QX7,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.125,20210815,,,20100623,115954,20100628,20000.00,108.346,1.148,,,,20100623,220350,1.00
66D22739F28DF9FC,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,115943,20100628,15000.00,101.858,4.700,,,,20100623,220350,1.00
9F2D78187AFB7A22,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100623,115400,20100629,120000.00,98.418,,,,,20100623,220350,1.00
69B28DA203804FDC,P,850752EV4,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20180801,,,20100623,115937,20100628,75000.00,104.300,1.910,,,,20100623,220350,1.00
089DACB5023D32FB,P,611305JB0,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20290401,,,20100623,115952,20100628,5000.00,100.655,4.369,,,,20100623,220350,1.00
CE5B1D8004342F7C,P,702725GG1,PASSAIC CNTY N J ,20060601,4.500,20250201,,,20100623,115959,20100628,5000.00,100.378,4.422,,,,20100623,220350,1.00
F2D4898CE1D0306A,S,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100623,103900,20100623,1MM+,100.000,0.000,,,,20100623,220350,1.00
1789F5356E10A0E7,D,611305JB0,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20290401,,,20100623,115952,20100628,5000.00,100.655,,,,,20100623,220350,1.00
4CCE1481DA87CE0C,P,97710V3X4,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAM SYS,20070731,,20360815,,,20100623,092800,20100630,1MM+,100.000,0.000,,,,20100623,220350,1.00
F64F33F105CB46BE,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100623,115953,20100628,10000.00,102.500,4.090,,,,20100623,220350,1.00
22B647EB12A70178,S,542690S78,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.500,20160401,,,20100623,113712,20100628,30000.00,104.445,2.662,,,,20100623,220350,1.00
D5C44B57E9D120BD,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,115939,20100628,250000.00,103.404,2.544,,,,20100623,220350,1.00
196C88F108CC1FF7,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100623,120004,20100628,10000.00,104.744,3.870,,,,20100623,220350,1.00
48EE44B1ED3F7576,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,120001,20100628,15000.00,100.000,3.125,,,,20100623,220350,1.00
D7EBB9D8F78FB85A,P,618567EU1,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20270801,,,20100623,120004,20100628,5000.00,100.403,4.433,,,,20100623,220350,1.00
FD4B45C0AB455FA7,D,702725GG1,PASSAIC CNTY N J ,20060601,4.500,20250201,,,20100623,115959,20100628,5000.00,100.377,,,,,20100623,220350,1.00
80D671D1C58076A0,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100623,115953,20100628,10000.00,100.500,,,,,20100623,220350,1.00
4F8E9A90249BAADE,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100623,115909,20100625,50000.00,100.000,,,,,20100623,220350,1.00
074C238AFE46F838,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100623,115906,20100625,50000.00,100.125,,,,,20100623,220350,1.00
B7DE0F90CADCBEA2,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,115756,20100701,250000.00,99.500,,S,,,20100623,220350,1.00
9A748F03CA8BADD5,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100623,115544,20100628,250000.00,111.126,,S,,,20100623,220350,1.00
CBD2ACCBEBF08090,D,618567EU1,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20270801,,,20100623,120004,20100628,5000.00,100.402,,,,,20100623,220350,1.00
1FEF433B81A01039,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,115900,20100629,30000.00,99.125,,,,,20100623,220350,1.00
9A497FBF34E4C667,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100623,115944,20100623,1MM+,100.000,0.000,,,,20100623,220350,1.00
55161CF9589F2539,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100623,115944,20100623,1000000.00,100.000,0.000,,,,20100623,220350,1.00
FBF09FBFBEA3A3CE,P,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100623,120011,20100628,5000.00,99.573,4.282,,,,20100623,220350,1.00
00E63C8A4172FB20,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100623,115939,20100628,5000.00,100.500,4.431,,,,20100623,220350,1.00
4E1DD6A875C0002D,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100623,115900,20100628,20000.00,104.875,4.463,,,,20100623,220350,1.00
4605FC860B641BC5,S,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20100623,120016,20100628,15000.00,89.996,5.300,,,,20100623,220350,1.00
49A429ECA77F24D2,P,956553TE1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20140601,,,20100623,115436,20100628,100000.00,112.732,1.637,,,,20100623,220350,1.00
651514E3240B2A6F,D,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100623,120011,20100628,5000.00,99.573,,,,,20100623,220350,1.00
CBCA390E2223994A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100623,115917,20100628,10000.00,100.564,,,,,20100623,220350,1.00
44CF0A069698EFAA,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100623,115912,20100628,10000.00,100.814,,,,,20100623,220350,1.00
2A438D79D5809E3A,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,120019,20100629,30000.00,99.125,,,,,20100623,220350,1.00
0D9AF105AB6916CC,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,120017,20100707,25000.00,98.615,4.380,,,,20100623,220350,1.00
1DC9092E8E85F758,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100623,120021,20100628,15000.00,106.500,5.565,,,,20100623,220350,1.00
376B775707CF5E27,D,483854DJ1,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.150,20131215,,,20100623,115900,20100628,10000.00,100.800,,,,,20100623,220350,1.00
8135D3A5185D748F,S,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100623,120011,20100702,30000.00,111.000,4.064,,,,20100623,220350,1.00
E37F77F75BA91E19,P,709221GA7,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20181201,,,20100623,120012,20100628,50000.00,112.865,1.390,,,,20100623,220350,1.00
04906CAF5C2C3136,P,483854DJ1,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.150,20131215,,,20100623,115900,20100628,10000.00,100.800,2.811,,,,20100623,220350,1.00
971C6A994E42F5D0,P,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100623,120013,20100628,50000.00,100.441,4.663,,,,20100623,220350,1.00
AAFD792AC32D5C06,P,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100623,115800,20100628,10000.00,101.015,3.149,,,,20100623,220350,1.00
352D11FAF12B8061,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,120010,20100630,100000.00,99.000,,,,,20100623,220350,1.00
54CC3B14B34C901F,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,120010,20100630,100000.00,100.000,4.125,,,,20100623,220350,1.00
8E2A084F1B51B217,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100623,120022,20100714,5000.00,102.449,5.699,,,,20100623,220350,1.00
9DE9F0572483E027,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100623,115921,20100628,15000.00,104.500,6.040,,,,20100623,220350,1.00
81E5C6C29C632201,D,746189HC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.250,20190701,,,20100623,115400,20100628,30000.00,114.860,,,,,20100623,220350,1.00
CCE6F6FBA5BCC3FF,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,120030,20100628,5000.00,103.375,4.558,,,,20100623,220350,1.00
5D2DFC3E980F5DF2,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100623,120021,20100628,50000.00,94.971,5.316,,,,20100623,220350,1.00
E547715229861E79,P,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20100623,120023,20100628,60000.00,98.554,4.374,,,,20100623,220350,1.00
AD5701E89E1CFE7D,P,541568QK0,LOMBARD ILL LTD TAX-DEBT CTFS,20040801,4.000,20130101,,,20100623,120000,20100628,20000.00,105.217,1.861,,,,20100623,220350,1.00
C74C1862DD553FF1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,120014,20100628,150000.00,101.133,4.787,,,,20100623,220350,1.00
F67A2DFDD6123B58,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100623,115708,20100628,465000.00,111.021,,S,,,20100623,220350,1.00
1DFD40057DDF638A,D,541568QK0,LOMBARD ILL LTD TAX-DEBT CTFS,20040801,4.000,20130101,,,20100623,120000,20100628,20000.00,105.216,,,,,20100623,220350,1.00
F23460F63CF01090,S,850752EV4,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20180801,,,20100623,115952,20100628,75000.00,104.700,1.552,,,,20100623,220350,1.00
2BA4A182DD4BB127,P,625803DJ7,MUN-DEL BLDG CORP IND REF-FIRST MTG,20091124,3.000,20120705,,,20100623,114522,20100623,125000.00,102.789,1.600,,,,20100623,220350,1.00
5E1BE5DD6B1C836C,S,018095ST7,ALLEN TEX REF,20050301,5.000,20120815,,,20100623,115500,20100628,150000.00,108.410,1.000,,,,20100623,220350,1.00
632DE090D00D1987,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100623,120030,20100628,25000.00,96.353,4.440,,,,20100623,220350,1.00
9DE1BDFA5B82CBE0,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,120036,20100628,10000.00,104.100,4.278,,,,20100623,220350,1.00
218D8DF8E3511033,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,120039,20100628,15000.00,102.500,6.086,,,,20100623,220350,1.00
9AC65CB0AE994A6D,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100623,120032,20100701,30000.00,101.625,5.271,,,,20100623,220350,1.00
8376839AB1754FAA,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100623,120037,20100628,20000.00,119.978,3.000,,,,20100623,220350,1.00
8BE8D93DC2A024DB,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100623,120021,20100628,60000.00,103.244,4.400,,,,20100623,220350,1.00
7B14C8069764FD94,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,120028,20100701,30000.00,103.125,4.557,,,,20100623,220350,1.00
D46A85B835C24CD7,S,760082BP1,RENSSELAER N Y PUB IMPT,20100630,3.500,20150401,Y,,20100623,110000,20100630,30000.00,106.766,2.000,,,Y,20100623,220350,1.00
923FB78CDFD17871,S,760082BQ9,RENSSELAER N Y PUB IMPT,20100630,3.500,20160401,Y,,20100623,110000,20100630,100000.00,105.324,2.500,,,Y,20100623,220350,1.00
CBCE2BEFC357C087,D,760082BN6,RENSSELAER N Y PUB IMPT,20100630,3.500,20140401,Y,,20100623,110000,20100630,145000.00,104.765,,,,Y,20100623,220350,1.00
AA66AC9E58929352,D,760082BP1,RENSSELAER N Y PUB IMPT,20100630,3.500,20150401,Y,,20100623,110000,20100630,30000.00,105.265,,,,Y,20100623,220350,1.00
F93CB02294440F6B,D,760082BQ9,RENSSELAER N Y PUB IMPT,20100630,3.500,20160401,Y,,20100623,110000,20100630,100000.00,103.574,,,,Y,20100623,220350,1.00
600BE686248584DF,D,760082BR7,RENSSELAER N Y PUB IMPT,20100630,3.500,20170401,Y,,20100623,110000,20100630,100000.00,102.526,,,,Y,20100623,220350,1.00
72C99EE349C09279,D,760082BT3,RENSSELAER N Y PUB IMPT,20100630,3.500,20190401,Y,,20100623,110000,20100630,115000.00,99.860,,,,Y,20100623,220350,1.00
2227B3F97DF8DA73,D,760082BV8,RENSSELAER N Y PUB IMPT,20100630,3.500,20210401,Y,,20100623,110000,20100630,155000.00,97.500,,,,Y,20100623,220350,1.00
6D98553CB3B66A0A,D,64966FNZ3,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.125,20180801,,,20100623,120022,20100628,5000.00,99.610,,,,,20100623,220350,1.00
30D30431D0115785,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100623,120029,20100628,30000.00,103.008,,,,,20100623,220350,1.00
007E9432F1236C21,S,760082BR7,RENSSELAER N Y PUB IMPT,20100630,3.500,20170401,Y,,20100623,110000,20100630,100000.00,104.276,2.800,,,Y,20100623,220350,1.00
96AFA27EB814B017,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100623,120037,20100628,15000.00,100.750,4.273,,,,20100623,220350,1.00
8EB77FDD1DCDA3B2,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100623,115817,20100628,50000.00,108.231,1.921,,,,20100623,220350,1.00
E3DDCCB605324539,S,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100623,115928,20100628,200000.00,109.143,1.200,,,,20100623,220350,1.00
2B7479454F94F84E,S,497571AC3,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,3.870,20130701,Y,,20100623,114500,20100630,90000.00,100.000,3.870,,,Y,20100623,220350,1.00
9D736B5A8113BD92,S,497571AD1,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,4.340,20140701,Y,,20100623,114500,20100630,90000.00,100.000,4.340,,,Y,20100623,220350,1.00
95F6A2A952AA95D6,S,497571AE9,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,4.690,20150701,Y,,20100623,114500,20100630,95000.00,100.000,4.690,,,Y,20100623,220350,1.00
BE6C79F78CB7C818,S,497571AF6,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,4.950,20160701,Y,,20100623,114500,20100630,95000.00,100.000,4.950,,,Y,20100623,220350,1.00
46ECDC4E74A4030C,S,497571AH2,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,5.490,20180701,Y,,20100623,114500,20100630,100000.00,100.000,5.490,,,Y,20100623,220350,1.00
5045B6FEB6206232,S,497571AJ8,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,5.640,20190701,Y,,20100623,114500,20100630,105000.00,100.000,5.640,,,Y,20100623,220350,1.00
4A81742D1BDA42C6,S,497571AK5,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,5.740,20200701,Y,,20100623,114500,20100630,105000.00,100.000,5.740,,,Y,20100623,220350,1.00
E578C799C728E0FC,S,497571AL3,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,5.890,20210701,Y,,20100623,114500,20100630,110000.00,100.000,5.890,,,Y,20100623,220350,1.00
9FD0C737BF2A79E8,S,497571AM1,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,6.921,20300701,Y,,20100623,114500,20100630,20000.00,100.000,6.921,,,Y,20100623,220350,1.00
A83BE3A3F1F81284,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100623,120025,20100628,600000.00,85.561,2.442,,,,20100623,220350,1.00
2DB23B4E230EEC97,P,64966FNZ3,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.125,20180801,,,20100623,120022,20100628,5000.00,99.610,5.184,,,,20100623,220350,1.00
1607AAD1C70BA7B6,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100623,120029,20100628,30000.00,102.508,4.623,,,,20100623,220350,1.00
BD24DD45186E054F,P,574531QA0,MARYVILLE TENN REF-SER B,20091201,4.250,20190601,,,20100623,115754,20100628,25000.00,106.694,3.375,,,,20100623,220350,1.00
D0BC1F5CE6226042,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,120044,20100628,10000.00,100.100,3.282,,,,20100623,220350,1.00
6DB5D85620D4108F,S,497571AM1,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,6.921,20300701,Y,,20100623,114500,20100630,25000.00,100.000,6.921,,,Y,20100623,220350,1.00
AE02AA48DC8EF70F,S,497571AM1,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,6.921,20300701,Y,,20100623,114500,20100630,20000.00,100.000,6.921,,,Y,20100623,220350,1.00
6F35CD90A15555FF,S,192792PE3,COLCHESTER CONN ,20100603,4.000,20130601,,,20100623,120043,20100625,50000.00,108.166,1.160,,,,20100623,220350,1.00
84C9D862FE6207A0,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100623,120000,20100628,75000.00,102.000,4.197,,,,20100623,220350,1.00
D05278A81D3C3E51,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,120034,20100628,25000.00,102.162,4.936,,,,20100623,220350,1.00
2D30D077B292D92C,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,115813,20100629,30000.00,99.375,,,,,20100623,220350,1.00
926B0937DFCAB1E0,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,120034,20100628,25000.00,102.062,,,,,20100623,220350,1.00
A6CFDC89F408F34B,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100623,120052,20100628,5000.00,97.910,5.413,,,,20100623,220350,1.00
EB08014FBB5F01FB,S,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100623,120033,20100628,50000.00,100.964,2.526,,,,20100623,220350,1.00
E939679D4049F613,S,221891AD6,COTTONWOOD TOWN ALA WTS,20100701,5.000,20270701,Y,,20100623,120046,20100706,50000.00,100.000,5.000,,,,20100623,220350,1.00
68E973460E95161B,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100623,120040,20100629,10000.00,96.994,4.286,,,,20100623,220350,1.00
B7B33EB75E8B6E85,P,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20100623,120042,20100628,15000.00,109.298,1.663,,,,20100623,220350,1.00
7440A4B7AEA53709,P,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20100623,120047,20100628,60000.00,82.304,4.450,,,,20100623,220350,1.00
2E436AAF58C0CD1C,P,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100623,120051,20100628,505000.00,104.583,4.157,,,,20100623,220350,1.00
D6444A4650956BCB,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100623,120053,20100628,30000.00,113.231,4.371,,,,20100623,220350,1.00
B47D91387C32D84D,P,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100623,120049,20100628,25000.00,104.480,1.149,,,,20100623,220350,1.00
D771A120ADA79031,S,66285TDQ3,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20141201,Y,,20100623,120049,20100712,150000.00,103.409,1.690,,,,20100623,220350,1.00
BFEADC26AD9982AD,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100623,120045,20100629,10000.00,95.323,,,,,20100623,220350,1.00
4568484EBEDAB0A0,S,57586CVD4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20251001,,,20100623,120100,20100628,35000.00,106.875,3.756,,,,20100623,220350,1.00
DCA0497F0173D393,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100623,115300,20100628,30000.00,95.444,6.352,,,,20100623,220350,1.00
AB3F68C234ABEE6D,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,120001,20100628,10000.00,91.000,6.456,,,,20100623,220350,1.00
14F8105E4C1221E5,P,267039J89,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20131001,,,20100623,115800,20100628,15000.00,110.031,1.815,,,,20100623,220350,1.00
08AAF8E227BDDB47,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100623,115814,20100628,35000.00,101.250,4.580,,,,20100623,220350,1.00
68078563BA68DAB8,S,072245EB5,BAY CNTY FLA WTR SYS REV ,20000315,5.200,20120901,,,20100623,120103,20100628,30000.00,101.819,0.502,,,,20100623,220350,1.00
879885988E3AD9EF,D,267039J89,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20131001,,,20100623,115800,20100628,15000.00,110.031,,,,,20100623,220350,1.00
F391BF0E77906264,S,066617GR6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,4.000,20160801,,,20100623,120101,20100628,10000.00,106.016,2.915,,,,20100623,220350,1.00
39A61469594FB68E,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100623,120054,20100628,15000.00,80.832,3.600,,,,20100623,220350,1.00
2F975964B54EE1F0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,1000000.00,98.788,4.970,,,Y,20100623,220350,1.00
18F5C402F6784BB3,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,Y,,20100623,120000,20100701,1MM+,101.902,5.000,,,Y,20100623,220350,1.00
A8987A0DBFF86C8B,S,93978E7Z9,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20321001,Y,,20100623,120000,20100701,1MM+,99.064,5.070,,,Y,20100623,220350,1.00
FEC5387863C49D58,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100623,120000,20100701,1MM+,101.132,5.100,,,Y,20100623,220350,1.00
635F6A3C9AFF4B6D,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100623,120000,20100701,1000000.00,101.132,5.100,,,Y,20100623,220350,1.00
65687E8199251A91,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100623,120000,20100701,1MM+,101.132,5.100,,,Y,20100623,220350,1.00
6C7AE93DFE4248F7,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100623,120000,20100701,1MM+,101.132,5.100,,,Y,20100623,220350,1.00
CAE3E696970A25DB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,50000.00,98.033,5.130,,,Y,20100623,220350,1.00
A4208329911D22BF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,50000.00,98.033,5.130,,,Y,20100623,220350,1.00
00F7AFFCA2E2907B,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100623,120018,20100701,20000.00,100.500,4.425,,,,20100623,220350,1.00
8846CF21CE95F240,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100623,120008,20100628,25000.00,93.982,,,,,20100623,220350,1.00
13771C668214D356,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,120011,20100628,150000.00,100.198,,,,,20100623,220350,1.00
D8494A7EF1EC8AC9,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100623,115810,20100628,850000.00,109.946,0.602,,,,20100623,220350,1.00
AA05AD3C807DDA97,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100623,120000,20100628,60000.00,103.206,2.437,,,,20100623,220350,1.00
C9468FA64EB712AE,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100623,115446,20100628,35000.00,119.805,4.050,,,,20100623,220350,1.00
F34B91DC4915153E,S,183274CR8,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,2.875,20111101,,,20100623,120056,20100628,30000.00,102.491,1.001,,,,20100623,220350,1.00
75901A1B0D51BDCE,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100623,120115,20100628,5000.00,100.000,4.899,,,,20100623,220350,1.00
F6B5B893719AA76C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,5.130,,,Y,20100623,220350,1.00
B5EFA402B4716D7B,P,845389DF9,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20160801,,,20100623,120057,20100628,200000.00,114.377,2.676,,,,20100623,220350,1.00
DCC1A632C1D6B6E6,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,115957,20100628,150000.00,100.258,,,,,20100623,220350,1.00
9A6F0E578B45E0F9,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100623,120004,20100628,25000.00,94.232,,,,,20100623,220350,1.00
3CD7B5CF87236E46,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100623,120013,20100628,1MM+,113.657,1.830,,,,20100623,220350,1.00
63982CBB68B849C4,S,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100623,120108,20100628,30000.00,107.459,2.014,,,,20100623,220350,1.00
73CE72EF6946F588,S,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20100623,115800,20100628,65000.00,110.251,1.100,,,,20100623,220350,1.00
54386D0EF62D1781,D,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100623,120108,20100628,30000.00,107.359,,,,,20100623,220350,1.00
01F60226795E4A98,D,192792PE3,COLCHESTER CONN ,20100603,4.000,20130601,,,20100623,120039,20100625,50000.00,108.166,,,,,20100623,220350,1.00
53644CEBBA40937E,D,066617GR6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,4.000,20160801,,,20100623,120109,20100628,10000.00,105.251,,,,,20100623,220350,1.00
47F3AF6498EC13C2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,120118,20100629,10000.00,99.850,4.509,,,,20100623,220350,1.00
04478AD0968A5F2A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,120107,20100628,25000.00,98.250,4.647,,,,20100623,220350,1.00
4D665998852849C7,P,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100623,120100,20100628,25000.00,99.010,5.495,,,,20100623,220350,1.00
AEC924DA987283E2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,750000.00,98.033,5.130,,,Y,20100623,220350,1.00
F6572FE5350AD872,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,,,,Y,20100623,220350,1.00
CE3B33FAD0C669D2,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100623,115904,20100628,50000.00,99.125,,,,,20100623,220350,1.00
91A1AE18C0CFD1E0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,5.130,,,Y,20100623,220350,1.00
5EE6DCB32406AFA0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,5.130,,,Y,20100623,220350,1.00
DD902B4AD445C334,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,5.130,,,Y,20100623,220350,1.00
2CB03CE1F6DC790F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,5.130,,,Y,20100623,220350,1.00
D5538F738E816D93,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,100000.00,98.033,5.130,,,Y,20100623,220350,1.00
A79875A417CCE14F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,100000.00,98.033,5.130,,,Y,20100623,220350,1.00
5000FC8ADC7F9FD4,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1000000.00,98.033,,,,Y,20100623,220350,1.00
AB1B402AA2CA5D68,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,500000.00,98.033,,,,Y,20100623,220350,1.00
3D685DCDE1D04AD8,S,66285TDS9,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20161201,Y,,20100623,120118,20100712,300000.00,102.992,2.490,,,,20100623,220350,1.00
D9232ED2580CAC7B,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100623,120020,20100628,150000.00,92.154,4.251,,,,20100623,220350,1.00
A24F652A94361E62,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100623,115856,20100628,1MM+,110.971,0.545,,,,20100623,220350,1.00
D46927CD10936E94,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20100623,120121,20100628,10000.00,100.000,3.400,,,,20100623,220350,1.00
311ACBDDE7456730,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,5.130,,,Y,20100623,220350,1.00
29136E42ACE0DB1F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1000000.00,98.033,5.130,,,Y,20100623,220350,1.00
6046228DA06EF63E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,5.130,,,Y,20100623,220350,1.00
8D8DE26181A6CE30,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100623,120100,20100628,30000.00,102.374,4.574,,,,20100623,220350,1.00
7CFFDDAE5C4215F9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1000000.00,98.033,5.130,,,Y,20100623,220350,1.00
CD5730434630CB28,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,5.130,,,Y,20100623,220350,1.00
EDD8D596B6E897A0,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,1MM+,97.788,,,,Y,20100623,220350,1.00
F3FCA5414E9BE94B,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,1000000.00,97.788,,,,Y,20100623,220350,1.00
728F6383044583B6,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100623,115756,20100628,25000.00,98.500,,P,,,20100623,220350,1.00
9E4F8E86680213D7,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100623,115723,20100628,1MM+,108.113,5.979,,,,20100623,220350,1.00
C3474096E5482555,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100623,120104,20100628,25000.00,98.500,5.108,,,,20100623,220350,1.00
1DB866F51B2C1A65,P,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100623,115323,20100628,125000.00,106.324,1.200,,,,20100623,220350,1.00
CFED9ECA4F1758F0,D,845389DF9,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20160801,,,20100623,120056,20100628,200000.00,114.677,,P,,,20100623,220350,1.00
14B839D9A33500A9,D,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100623,120024,20100628,20000.00,100.237,,,,,20100623,220350,1.00
180B4EED217EB722,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,120033,20100628,25000.00,101.812,,,,,20100623,220350,1.00
B1167CEE6AEFBBC0,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,120023,20100628,25000.00,102.062,,,,,20100623,220350,1.00
3B77B231EE4292A1,D,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100623,120100,20100628,30000.00,107.359,,,,,20100623,220350,1.00
5BFB474ACBDE9386,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100623,120100,20100628,35000.00,117.692,2.544,,,,20100623,220350,1.00
1173E4C530C6CA35,P,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20100623,120127,20100628,5000.00,95.275,5.761,,,,20100623,220350,1.00
2B8A3205465907E2,P,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100623,120113,20100628,100000.00,106.884,3.809,,,,20100623,220350,1.00
E53A3689E54DBB27,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100623,120115,20100628,100000.00,112.655,3.335,,,,20100623,220350,1.00
42EAC0D465676F14,S,78587PAM3,SACRAMENTO CALIF HEALTH FAC INSD-CARES-SER A,19980415,5.300,20240101,,,20100623,115900,20100628,1MM+,99.875,5.313,,,,20100623,220350,1.00
6A620D492896CB1F,P,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100623,115800,20100628,45000.00,101.015,3.149,,,,20100623,220350,1.00
74530E39F7E87CD1,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100623,120105,20100628,20000.00,97.020,5.439,,,,20100623,220350,1.00
886C8BCA057FA38B,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100623,120105,20100628,20000.00,98.000,,,,,20100623,220350,1.00
DC3BF455516067BA,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100623,120105,20100628,20000.00,98.000,,,,,20100623,220350,1.00
58C1569949D2BD5A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,120131,20100628,5000.00,102.100,4.734,,,,20100623,220350,1.00
3CA0F0DCBB54DB14,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,100000.00,98.033,,,,Y,20100623,220350,1.00
CF794C7F76B72101,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20400801,Y,,20100623,120132,20100629,200000.00,13.455,6.778,,,,20100623,220350,1.00
32558C49FA269A77,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,120133,20100628,20000.00,102.350,4.097,,,,20100623,220350,1.00
1F0A3E5A484CF82C,S,021753RD2,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20270601,Y,,20100623,120103,20100712,35000.00,100.000,3.750,,,,20100623,220350,1.00
683FA6F33D8D3000,P,408870DB6,HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED,20021201,4.600,20161201,,,20100623,120054,20100628,50000.00,107.300,1.909,,,,20100623,220350,1.00
7B21EAE0341971CA,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100623,120105,20100701,85000.00,101.375,4.582,,,,20100623,220350,1.00
8398198CA30C2B8A,S,408870DB6,HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED,20021201,4.600,20161201,,,20100623,120107,20100628,50000.00,107.700,1.748,,,,20100623,220350,1.00
DB5BC732290DA745,S,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20100623,120123,20100628,50000.00,102.700,4.230,,,,20100623,220350,1.00
AB8F155F55A5173C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100623,120124,20100628,50000.00,102.000,5.845,,,,20100623,220350,1.00
2ADF6BDFE373F0EB,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100623,120124,20100628,50000.00,100.000,,,,,20100623,220350,1.00
6229B7A0DE8D40E6,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,120132,20100628,10000.00,100.000,4.750,,,,20100623,220350,1.00
438A5894D13CF716,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100623,120130,20100628,50000.00,102.826,4.547,,,,20100623,220350,1.00
D45FFDCA53CB2681,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100623,120139,20100628,5000.00,98.626,4.000,,,,20100623,220350,1.00
74F512A9A3D9A6AA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,120035,20100628,5000.00,102.500,4.103,,,,20100623,220350,1.00
FF2777EFFA1F44D8,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20100623,115948,20100628,300000.00,109.809,1.200,,,,20100623,220350,1.00
3E72000CEFE23554,S,147168BA5,CASCADE CALIF UN ELEM SCH DIST BD ANTIC NTS,20100707,,20130701,Y,,20100623,120000,20100707,200000.00,92.855,2.500,,,Y,20100623,220350,1.00
1CC26E8BEFD502F2,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,120142,20100629,30000.00,100.839,3.900,,,,20100623,220350,1.00
A7AF81281EF0027F,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,120046,20100714,15000.00,98.250,,,,,20100623,220350,1.00
B6DC8473B26A2D6A,D,497571AM1,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,6.921,20300701,Y,,20100623,114500,20100630,900000.00,100.000,,,,Y,20100623,220350,1.00
AF0BF239B20BC815,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100623,120100,20100628,15000.00,98.010,5.262,,,,20100623,220350,1.00
B16F9F1CF5346EC2,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,120134,20100628,50000.00,104.598,3.633,,,,20100623,220350,1.00
74BE0C63FD097680,P,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20100623,120000,20100625,40000.00,108.926,1.859,,,,20100623,220350,1.00
F060F14ECEBC2E5E,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20100623,120039,20100628,25000.00,97.121,,,,,20100623,220350,1.00
AD08FA764F5CEE9C,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100623,120141,20100628,25000.00,106.000,4.227,,,,20100623,220350,1.00
FD7575F9BD5F645C,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100623,115955,20100628,525000.00,99.973,5.000,,,,20100623,220350,1.00
E2CF6A2E0048D0E1,D,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100623,120141,20100628,25000.00,105.000,,,,,20100623,220350,1.00
1A6FB7462A0A045A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115200,20100708,200000.00,100.000,6.200,,,Y,20100623,220350,1.00
FEF710E36676547C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115200,20100708,50000.00,100.000,6.200,,,Y,20100623,220350,1.00
E9EEF98E0C8436E6,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115200,20100708,105000.00,100.000,6.200,,,Y,20100623,220350,1.00
318A649848ECFB4D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115200,20100708,20000.00,100.000,6.200,,,Y,20100623,220350,1.00
1B112378BFDD3C2D,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100623,120100,20100628,100000.00,104.818,4.472,,,,20100623,220350,1.00
D35B51042D6ADC89,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100623,114700,20100628,50000.00,98.878,,,,,20100623,220350,1.00
DF2D4251A8A3B857,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,115122,20100630,750000.00,100.000,5.724,,,,20100623,220350,1.00
9C4597FC3519B4CE,S,221891AD6,COTTONWOOD TOWN ALA WTS,20100701,5.000,20270701,Y,,20100623,120153,20100706,25000.00,100.000,5.000,,,,20100623,220350,1.00
6F3D41AE852C7FD4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,120151,20100628,100000.00,102.750,6.012,,,,20100623,220350,1.00
254570470AD63E3B,P,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20100623,115200,20100625,35000.00,108.926,1.859,,,,20100623,220350,1.00
68813B99E5D84CEC,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1000000.00,100.000,,,,,20100623,220350,1.00
8634E83EFEECC103,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100623,115817,20100628,20000.00,119.805,4.050,,,,20100623,220350,1.00
7248F548E3EF465B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,120201,20100629,10000.00,99.850,4.509,,,,20100623,220350,1.00
2857184CB8545242,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,120203,20100628,10000.00,103.375,4.558,,,,20100623,220350,1.00
D6EE3E60287CDFC6,S,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100623,120045,20100628,75000.00,100.927,2.800,,,,20100623,220350,1.00
D16D97DDE7BD25F0,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100623,115814,20100628,60000.00,101.250,4.580,,,,20100623,220350,1.00
526CF698FAEEEAE9,S,64971MXQ0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SUB FUTURE-B,20070222,4.000,20101101,,,20100623,120100,20100628,100000.00,101.192,0.500,,,,20100623,220350,1.00
A65403C259B59855,S,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20100623,120156,20100628,20000.00,105.656,3.000,,,,20100623,220350,1.00
51B2A66F924656F7,P,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20100623,115933,20100628,200000.00,112.767,3.405,,,,20100623,220350,1.00
CB6D0647EA5760AB,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,120106,20100628,5000.00,91.000,6.456,,,,20100623,220350,1.00
3F46509862A4CDCF,P,64971MXQ0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SUB FUTURE-B,20070222,4.000,20101101,,,20100623,115600,20100628,100000.00,101.124,0.698,,,,20100623,220350,1.00
A476C4CE67B24540,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,120208,20100628,10000.00,102.500,6.086,,,,20100623,220350,1.00
DACA984957106607,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20100623,120209,20100628,5000.00,98.275,5.432,,,,20100623,220350,1.00
3E17F90E5495401E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,120159,20100628,15000.00,102.500,3.884,,,,20100623,220350,1.00
06B65DE56BA79987,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100623,120203,20100628,60000.00,101.375,3.949,,,,20100623,220350,1.00
A5BF3C68D4D9D33D,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100623,104400,20100623,500000.00,100.000,0.000,,,,20100623,220350,1.00
AD9311B755DDA7E1,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100623,114700,20100623,100000.00,100.000,0.000,,,,20100623,220350,1.00
558DBD2D910D7315,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100623,120203,20100628,20000.00,103.609,4.542,,,,20100623,220350,1.00
8A29B27FEB083570,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,120206,20100630,25000.00,101.000,5.371,,,,20100623,220350,1.00
8E3B6AE46B7EF2B5,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100623,120211,20100628,30000.00,96.250,5.581,,,,20100623,220350,1.00
CD41A6DF992B5295,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100623,120201,20100628,5000.00,101.528,4.875,,,,20100623,220350,1.00
36FB61F2317A6382,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100623,111500,20100707,140000.00,98.520,,,,Y,20100623,220350,1.00
61208CF9A4067C35,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100623,120203,20100628,10000.00,101.528,4.875,,,,20100623,220350,1.00
01A2C33AFA050FF6,S,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20100623,120149,20100628,100000.00,110.817,1.580,,,,20100623,220350,1.00
FDD756ADFD0EF1CC,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100623,120203,20100628,20000.00,102.109,,,,,20100623,220350,1.00
606CB9D05DA39E5F,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,120009,20100629,750000.00,98.155,,,,,20100623,220350,1.00
0C3775A8CBDFB9FE,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100623,120207,20100628,200000.00,114.294,3.904,,,,20100623,220350,1.00
D07FE46C079E4E12,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,120214,20100630,15000.00,101.000,5.371,,,,20100623,220350,1.00
6DFC4687A29262F0,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,120141,20100628,175000.00,107.471,,S,,,20100623,220350,1.00
B5376C0E4BA37F7C,D,713176S30,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,3.600,20160101,Y,,20100623,120000,20100712,150000.00,99.500,,,,Y,20100623,220350,1.00
E717D852066E6E8F,P,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20100623,120155,20100628,825000.00,116.851,1.410,,,,20100623,220350,1.00
AC523EB6B1256C1C,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,120220,20100628,5000.00,102.400,4.477,,,,20100623,220350,1.00
EE0E2E1FA056CE6A,P,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100623,120213,20100628,10000.00,100.435,5.176,,,,20100623,220350,1.00
8D66204E7C226596,P,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20100623,120033,20100628,50000.00,105.787,1.355,,,,20100623,220350,1.00
21F8E2E68AD972AB,S,196458VX8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.000,20231201,,,20100623,120213,20100628,25000.00,100.000,4.999,,,,20100623,220350,1.00
A1C36D50BDC3516F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,120212,20100701,10000.00,102.000,6.931,,,,20100623,220350,1.00
E9BBC917EC285D72,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,120134,20100628,50000.00,102.292,,,,,20100623,220350,1.00
BFA222D2CFC87B74,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,120212,20100701,10000.00,100.500,,,,,20100623,220350,1.00
09B47EDFF987BEFA,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,,,,Y,20100623,220350,1.00
E97CBBEE3008C64D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,120200,20100628,30000.00,104.250,3.765,,,,20100623,220350,1.00
6780330186B2257F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,120200,20100628,30000.00,104.250,3.765,,,,20100623,220350,1.00
6A4E9BD90AAD06F3,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100623,120200,20100628,25000.00,100.000,4.715,,,,20100623,220350,1.00
D14764734E916860,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100623,120227,20100628,5000.00,101.995,2.005,,,,20100623,220350,1.00
20A9ACFFDE88D022,D,248866PF6,DENTON TEX ,20100615,4.000,20220215,Y,,20100623,120219,20100720,25000.00,102.086,,,,,20100623,220350,1.00
2D9FD3D4FC99730A,S,248866PF6,DENTON TEX ,20100615,4.000,20220215,Y,,20100623,120219,20100720,25000.00,103.211,3.600,,,,20100623,220350,1.00
979447452B893417,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100623,120205,20100628,20000.00,105.400,3.802,,,,20100623,220350,1.00
AF15FD0696E5D9B7,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100623,120221,20100712,20000.00,109.408,4.246,,,,20100623,220350,1.00
7ED41411FE3B39DB,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,500000.00,98.033,,,,Y,20100623,220350,1.00
FBFF0AD367737174,S,551843CC7,LYON CNTY KANS UNI SCH DIST REF,20030701,3.450,20150901,,,20100623,120224,20100701,270000.00,105.213,1.750,,,,20100623,220350,1.00
E551BAC1454E7692,P,452135G91,ILLINOIS RURAL BD BK REV REF-SER A-NATL IBC,20030601,3.900,20180201,,,20100623,120100,20100628,10000.00,94.729,4.734,,,,20100623,220350,1.00
A2B26671A6F231F4,S,13077CEF7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.500,20121101,,,20100623,120230,20100630,10000.00,104.938,1.345,,,,20100623,220350,1.00
F71FF33161A7485F,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100623,120221,20100628,100000.00,103.160,4.156,,,,20100623,220350,1.00
02EDB89DBA38FEF0,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100623,120152,20100628,20000.00,99.638,4.900,,,,20100623,220350,1.00
F38DC65699D02440,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,120203,20100628,15000.00,92.750,5.726,,,,20100623,220350,1.00
826162C1A8708FF2,S,700722MD0,PARK RAPIDS MINN IMPT,20031101,4.700,20181201,,,20100623,120209,20100628,25000.00,101.550,1.033,,,,20100623,220350,1.00
B512AA142C5EB359,S,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20100623,120232,20100628,100000.00,104.272,0.850,,,,20100623,220350,1.00
B16A4E378277C8D0,S,946422M66,WAYNE TWP N J GEN IMPT,20100217,5.000,20180215,,,20100623,120223,20100628,25000.00,112.819,3.100,,,,20100623,220350,1.00
C16B5C95598FF455,P,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100623,120009,20100628,75000.00,103.500,2.503,,,,20100623,220350,1.00
CD1C401FBCF0A5D1,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,120200,20100628,10000.00,91.000,6.456,,,,20100623,220350,1.00
FAB7641CA92E3FAD,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100623,120152,20100628,20000.00,98.226,,,,,20100623,220350,1.00
CF8571899928450A,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100623,120152,20100628,10000.00,103.000,4.485,,,,20100623,220350,1.00
ECFBC59FDAEEDD80,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100623,120205,20100628,20000.00,105.400,,,,,20100623,220350,1.00
A924071AA705318F,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100623,120211,20100628,10000.00,100.577,,,,,20100623,220350,1.00
A7D5073CEAC60C3A,S,196458VX8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-LIBERTY,20031215,5.000,20231201,,,20100623,120235,20100628,50000.00,100.000,4.999,,,,20100623,220350,1.00
588795829580DC8A,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100623,120226,20100628,25000.00,110.750,2.259,,,,20100623,220350,1.00
27DDEDB3F19B5CBD,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100623,120230,20100628,50000.00,107.206,4.000,,,,20100623,220350,1.00
1512611D9F0DCF63,D,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,Y,,20100623,120000,20100712,100000.00,99.500,,,,Y,20100623,220350,1.00
D4C4AE81B90AB547,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100623,120230,20100628,50000.00,105.206,,,,,20100623,220350,1.00
9F161DC1DF6C7972,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120102,20100628,75000.00,116.164,2.944,,,,20100623,220350,1.00
9CEFA87266A4C5C9,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120103,20100628,950000.00,116.164,2.944,,,,20100623,220350,1.00
C9E8269D6B17E391,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120103,20100628,150000.00,116.164,2.944,,,,20100623,220350,1.00
EB18C1EE57EB7838,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120103,20100628,100000.00,116.164,2.944,,,,20100623,220350,1.00
A6A80C7AB3B12044,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120104,20100628,500000.00,116.164,2.944,,,,20100623,220350,1.00
26E07116CC920AB9,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120105,20100628,100000.00,116.164,2.944,,,,20100623,220350,1.00
3684D556486675C5,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120105,20100628,500000.00,116.164,2.944,,,,20100623,220350,1.00
4A536141AAA4A352,S,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100623,120223,20100628,100000.00,106.640,2.192,,,,20100623,220350,1.00
684EC04AA67D48D7,D,3641907F9,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20160201,,,20100623,120218,20100628,100000.00,106.540,,,,,20100623,220350,1.00
3EC7603860BF7BE4,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100623,120054,20100628,40000.00,109.706,5.100,,,,20100623,220350,1.00
F9F3BE8F452E548A,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120106,20100628,500000.00,116.164,2.944,,,,20100623,220350,1.00
6414A0E56BF1ED6D,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120107,20100628,150000.00,116.164,2.944,,,,20100623,220350,1.00
9AC3F5DA8F4B4071,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120108,20100628,150000.00,116.164,2.944,,,,20100623,220350,1.00
FA6783A1CFED9FAB,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120108,20100628,100000.00,116.164,2.944,,,,20100623,220350,1.00
419E75A42C4F6034,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120109,20100628,300000.00,116.164,2.944,,,,20100623,220350,1.00
4DE93A3F8C53E043,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120109,20100628,100000.00,116.164,2.944,,,,20100623,220350,1.00
AE95A6F90D1B41A1,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120110,20100628,185000.00,116.164,2.944,,,,20100623,220350,1.00
54111CE462F2FCAB,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100623,120110,20100628,200000.00,116.164,2.944,,,,20100623,220350,1.00
993C885B3B147A04,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100623,120240,20100708,50000.00,101.377,4.820,,,,20100623,220350,1.00
CBF0335200454E77,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100623,120249,20100628,5000.00,107.737,3.123,,,,20100623,220350,1.00
3301EFB994F5870B,S,924427QA8,VERNON CONN ,20070215,5.250,20120215,,,20100623,120200,20100628,75000.00,106.855,1.000,,,,20100623,220350,1.00
29730F76B9CC328F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120249,20100701,100000.00,98.033,5.130,,,Y,20100623,220350,1.00
03A68FD79A4F9F28,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,120251,20100628,25000.00,111.891,3.884,,,,20100623,220350,1.00
58A09EAFBD5F836F,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100623,115814,20100628,25000.00,101.250,4.580,,,,20100623,220350,1.00
94B2BCFE4463D53F,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100623,120237,20100628,20000.00,106.224,2.600,,,,20100623,220350,1.00
A8FFB2B506DF4A83,P,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100623,120127,20100628,50000.00,105.563,1.265,,,,20100623,220350,1.00
5470D18A80043420,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,120253,20100628,45000.00,27.689,6.549,,,,20100623,220350,1.00
8475150F2AF8729A,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,120256,20100624,20000.00,102.249,4.222,,,,20100623,220350,1.00
DF4EB0E91773F0D0,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,120251,20100628,25000.00,111.766,,,,,20100623,220350,1.00
C8237CCA6E059EEA,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,Y,,20100623,120000,20100701,1MM+,101.902,5.000,,,Y,20100623,220350,1.00
0A8DFD2C7BBC0091,P,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100623,120249,20100628,145000.00,104.183,1.133,,,,20100623,220350,1.00
13C17D9E8AE5161D,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100623,120000,20100701,1000000.00,101.132,5.100,,,Y,20100623,220350,1.00
BD73C40803772A2E,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,120255,20100701,20000.00,99.999,4.000,,,,20100623,220350,1.00
D72A9815C2711C4C,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100623,120254,20100628,5000.00,105.473,,,,,20100623,220350,1.00
7765163215209275,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115100,20100708,10000.00,100.000,6.200,,,Y,20100623,220350,1.00
11397178D6E23258,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115100,20100708,10000.00,100.000,6.200,,,Y,20100623,220350,1.00
C431EB7DBD5F19E1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115100,20100708,20000.00,100.000,6.200,,,Y,20100623,220350,1.00
18E18EC2908BCEF9,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115100,20100708,30000.00,100.000,6.200,,,Y,20100623,220350,1.00
B5A9C5BE74C69BC2,S,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100623,120253,20100628,5000.00,100.000,4.894,,,,20100623,220350,1.00
94B340C7E23982A6,P,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100623,115900,20100628,190000.00,106.563,2.795,,,,20100623,220350,1.00
5F93E297D43FF52E,S,713176S71,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,4.950,20200101,Y,,20100623,120000,20100712,395000.00,99.998,4.950,,,Y,20100623,220350,1.00
EC8E1213FFFFAEAB,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100623,120307,20100628,5000.00,101.995,2.005,,,,20100623,220350,1.00
1EB73F958841415B,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,120307,20100629,10000.00,100.251,3.220,,,,20100623,220350,1.00
31CEA047DEC7B2E8,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100623,120258,20100628,35000.00,97.515,5.375,,,,20100623,220350,1.00
5DD78D08AC9AD8D1,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100623,120227,20100628,10000.00,99.993,4.500,,,,20100623,220350,1.00
19C3E4380663A952,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,120240,20100628,40000.00,96.030,5.000,,,,20100623,220350,1.00
4D5C80917FBB70A9,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115100,20100708,100000.00,100.000,6.200,,,Y,20100623,220350,1.00
FC2F692FE0ADF16F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115100,20100708,15000.00,100.000,6.200,,,Y,20100623,220350,1.00
75A119354FB5BF5C,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100623,115800,20100629,30000.00,98.203,,,,,20100623,220350,1.00
202A9807F3051526,S,012170DK9,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-A,20081030,,20320901,,,20100623,120134,20100623,1MM+,100.000,,,,,20100623,220350,1.00
FF3325136177117A,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20100623,120036,20100623,1MM+,100.000,,,,,20100623,220350,1.00
9C64C403795BA0AA,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100623,120301,20100628,10000.00,101.950,4.357,,,,20100623,220350,1.00
91AAE7020AAB07E7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,120305,20100628,100000.00,89.548,5.136,,,,20100623,220350,1.00
9C1B5E70C71D26D5,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100623,120249,20100629,15000.00,103.006,2.524,,,,20100623,220350,1.00
D70CC7879AE859F7,S,767027AT2,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.125,20280901,,,20100623,120257,20100628,30000.00,86.500,6.391,,,,20100623,220350,1.00
3D44A374156F959D,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100623,120300,20100630,25000.00,100.000,4.999,,,,20100623,220350,1.00
FB1A366FD3A65ACC,D,857321XL2,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-LWR MORELAND TWP-M,19930317,0.000,20111115,,,20100623,120052,20100628,10000.00,96.978,,S,,,20100623,220350,1.00
7013C699CB06AC5D,D,755553VS0,READING PA ,20091015,4.250,20231101,,,20100623,120304,20100628,25000.00,102.250,,,,,20100623,220350,1.00
139378F6E6CE2F53,P,566823NW6,MARICOPA CNTY ARIZ INDL DEV VAR-GRAN VICTORIA HSG LLC PJ-A,20000428,,20300415,,,20100623,120000,20100625,135000.00,100.000,,,,,20100623,220350,1.00
5B076B020442115D,S,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20100623,120300,20100628,5000.00,101.000,3.867,,,,20100623,220350,1.00
481734EF901FFA20,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,120306,20100629,200000.00,99.676,4.285,,,,20100623,220350,1.00
C9BF0444FF4E97D2,S,755553VS0,READING PA ,20091015,4.250,20231101,,,20100623,120304,20100628,25000.00,103.750,3.769,,,,20100623,220350,1.00
5E1F24FD2C196938,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,120307,20100629,40000.00,101.400,6.125,,,,20100623,220350,1.00
4070111D30E94C62,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,120310,20100628,35000.00,97.515,5.332,,,,20100623,220350,1.00
5C661D34135DA2F0,P,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,120225,20100628,175000.00,107.346,4.012,,,,20100623,220350,1.00
086398B00339E5B7,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,120242,20100628,5000.00,75.250,8.110,,,,20100623,220350,1.00
19E9DE2C6366ED5D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,120313,20100628,25000.00,98.250,4.647,,,,20100623,220350,1.00
58D22DC25141DADE,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100623,120244,20100708,50000.00,101.377,,,,,20100623,220350,1.00
2693ACBD9DC1B77D,S,088581ER0,BEXLEY OHIO CAP FACS,20100624,3.100,20201201,Y,,20100623,120048,20100628,330000.00,100.000,3.100,,,,20100623,220350,1.00
597A28E077280027,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,120320,20100629,45000.00,102.000,5.433,,,,20100623,220350,1.00
148C735C4EEF8B87,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100623,120321,20100628,5000.00,109.153,2.625,,,,20100623,220350,1.00
4197289457D718AC,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100623,120318,20100628,50000.00,98.622,4.616,,,,20100623,220350,1.00
EA2C276EE9D2BC6C,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100623,120310,20100628,30000.00,100.936,2.502,,,,20100623,220350,1.00
30BCC6AAA3C3CF4F,S,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100623,120319,20100628,10000.00,103.444,3.400,,,,20100623,220350,1.00
8E01E99942819128,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120300,20100701,50000.00,98.033,5.130,,,,20100623,220350,1.00
6BB92D48A783B5DF,P,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100623,120300,20100628,1000000.00,98.450,5.181,,,,20100623,220350,1.00
0161038A682907AE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,120132,20100628,100000.00,99.200,,S,,,20100623,220350,1.00
F6EE6DC9EEC0587A,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,120223,20100628,175000.00,107.346,,P,,,20100623,220350,1.00
A4E350ACF9891A5F,D,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100623,120249,20100628,145000.00,104.482,,P,,,20100623,220350,1.00
D394D97BA80BDAFB,D,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100623,120000,20100712,100000.00,99.375,,,,Y,20100623,220350,1.00
EE5AFC1FFEB0C955,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,100000.00,98.033,,,,,20100623,220350,1.00
FA34487A41FB6077,S,83755VEY6,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.500,20111101,,,20100623,120315,20100628,185000.00,105.842,1.100,,,,20100623,220350,1.00
9239D407CEF2BE9A,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100623,120000,20100628,50000.00,109.008,3.800,,,,20100623,220350,1.00
EA96FFE8222AE1DC,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100623,120100,20100628,25000.00,91.532,2.806,,,,20100623,220350,1.00
E8F48BD6DADF0705,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,100000.00,98.033,5.130,,,Y,20100623,220350,1.00
9C4A3CD8B3507EB6,D,296108FK4,ESCAMBIA CNTY FLA CAP IMPT REV ,19830922,7.500,20110101,,,20100623,115758,20100628,5000.00,101.907,,,,,20100623,220350,1.00
C7BCBBFCCB39D9D1,D,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100623,120013,20100628,5000.00,98.000,,,,,20100623,220350,1.00
6C9F314B7F2C6030,P,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100623,120327,20100628,25000.00,99.990,5.251,,,,20100623,220350,1.00
30175CF5729D6B6C,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,120329,20100629,100000.00,99.676,4.285,,,,20100623,220350,1.00
DE1632AF13E0D616,S,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100623,120330,20100701,35000.00,106.550,3.784,,,,20100623,220350,1.00
BF20AE0EB83D8D1A,P,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20100623,120237,20100628,50000.00,100.050,4.087,,,,20100623,220350,1.00
778C1A862BF0C21C,S,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20100623,120254,20100628,50000.00,100.450,3.987,,,,20100623,220350,1.00
183EF9C4190F7FBB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100623,120259,20100628,10000.00,97.649,5.150,,,,20100623,220350,1.00
90A7395B3EDB746B,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,120247,20100628,5000.00,91.000,6.456,,,,20100623,220350,1.00
14713B60B15BF609,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,120326,20100624,10000.00,101.002,,,,,20100623,220350,1.00
EE2C81995B465344,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,120326,20100628,10000.00,102.003,6.320,,,,20100623,220350,1.00
2567536D3958B405,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100623,120046,20100628,55000.00,102.186,1.501,,,,20100623,220350,1.00
8B67FDB641DC6E10,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100623,120053,20100628,235000.00,100.500,5.106,,,,20100623,220350,1.00
D366A8BCBBE78841,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,114757,20100630,500000.00,100.000,,,,,20100623,220350,1.00
D1B27344B2E26E14,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,120000,20100712,35000.00,99.997,6.400,,,Y,20100623,220350,1.00
3555F8F681E2D3A0,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,120344,20100628,5000.00,100.000,5.049,,,,20100623,220350,1.00
59D19F268DFBA390,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100623,120200,20100628,50000.00,90.210,6.093,,,,20100623,220350,1.00
9D1C641DC18ACC2A,S,9151374X8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.326,20140815,Y,,20100623,120000,20100630,1MM+,100.000,2.326,,,Y,20100623,220350,1.00
58323D823F9A9C8F,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100623,120253,20100628,50000.00,93.496,,,,,20100623,220350,1.00
110202F9B19E048E,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100623,120321,20100628,25000.00,106.871,1.997,,,,20100623,220350,1.00
155A55D6A7E862B0,S,296108FK4,ESCAMBIA CNTY FLA CAP IMPT REV ,19830922,7.500,20110101,,,20100623,120300,20100628,5000.00,102.509,2.501,,,,20100623,220350,1.00
57D6E980D5D07931,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100623,120000,20100712,100000.00,99.375,,,,Y,20100623,220350,1.00
3C21CF66811D3F3E,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,300000.00,97.788,,,,Y,20100623,220350,1.00
356E226E5DBDD64B,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100623,120317,20100628,25000.00,106.771,,,,,20100623,220350,1.00
F49FAD524155D284,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100623,115814,20100628,40000.00,101.250,4.580,,,,20100623,220350,1.00
5AC5A53169FA6EE1,S,57585KVZ8,MASSACHUSETTS ST HEALTH & EDL CIVIC INVESTMENTS-SER B,20020206,9.200,20311215,,,20100623,120258,20100628,300000.00,122.419,0.798,,,,20100623,220350,1.00
8E8C24446EB3827F,S,052087CD3,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20150615,,,20100623,120243,20100628,20000.00,108.607,2.400,,,,20100623,220350,1.00
233ADDC4D3F79848,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,120353,20100629,20000.00,102.000,5.433,,,,20100623,220350,1.00
EB9DBEE5321A688C,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100623,120353,20100628,10000.00,101.324,,,,,20100623,220350,1.00
85F706BAD253A747,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100623,120346,20100628,25000.00,101.500,4.588,,,,20100623,220350,1.00
4B2875551B59E02C,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100623,120349,20100628,10000.00,101.325,4.001,,,,20100623,220350,1.00
65D91111BA4C5118,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,120353,20100629,100000.00,99.676,4.285,,,,20100623,220350,1.00
89C8D6327557B480,S,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100623,120353,20100628,25000.00,105.433,3.500,,,,20100623,220350,1.00
FE7DF0ACF59DCB12,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100623,120353,20100628,50000.00,108.805,2.048,,,,20100623,220350,1.00
FCA5A795F57A35DE,S,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100623,120331,20100628,20000.00,120.750,4.288,,,,20100623,220350,1.00
6291B37F4115B487,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100623,120132,20100628,20000.00,108.500,6.867,,,,20100623,220350,1.00
DE7FFAC4BF49A26B,D,57585KVZ8,MASSACHUSETTS ST HEALTH & EDL CIVIC INVESTMENTS-SER B,20020206,9.200,20311215,,,20100623,120253,20100628,300000.00,122.319,,,,,20100623,220350,1.00
5411A8F35D7BB4FD,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100623,120245,20100628,50000.00,93.621,,,,,20100623,220350,1.00
15912D01571C1333,D,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,Y,,20100623,120014,20100629,600000.00,106.705,,,,,20100623,220350,1.00
EA81D2C00C3D5F9E,P,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20100623,120345,20100628,35000.00,102.381,2.424,,,,20100623,220350,1.00
1601F634A7F5FDD8,P,724568MM9,PITTSBURG CALIF REDEV AGY TAX UNREFUNDED BAL-LOS MEDANOS-A,20030603,5.000,20110801,,,20100623,120349,20100628,105000.00,102.621,2.548,,,,20100623,220350,1.00
56C61C3D1D043BDB,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100623,120355,20100628,25000.00,115.846,3.342,,,,20100623,220350,1.00
D585857824C31BD0,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100623,104400,20100623,100000.00,100.000,0.000,,,,20100623,220350,1.00
89EAE1F6402DA862,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100623,120122,20100628,100000.00,102.850,0.684,,,,20100623,220350,1.00
3398013A8D9564B6,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,120356,20100713,275000.00,103.500,5.578,,,,20100623,220350,1.00
CF258B69603730F8,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,120357,20100713,25000.00,103.500,5.578,,,,20100623,220350,1.00
C3B849C1DBD2B596,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100623,120355,20100628,25000.00,113.846,,,,,20100623,220350,1.00
4AFEF2C036F43786,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,120322,20100702,35000.00,75.300,8.105,,,,20100623,220350,1.00
04736696597D5596,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100623,120327,20100628,40000.00,106.410,4.200,,,,20100623,220350,1.00
812C7C484913CE09,D,385536EZ6,GRAND HAVEN MICH AREA PUB SCHS REF,20050407,4.000,20170501,,,20100623,115152,20100628,20000.00,102.731,,,,,20100623,220350,1.00
EB6D495755F53A40,D,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,120000,20100712,600000.00,99.375,,,,Y,20100623,220350,1.00
402B296DCBEA078F,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100623,120400,20100628,15000.00,103.952,4.074,,,,20100623,220350,1.00
5D662A1644F840A1,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,120358,20100630,20000.00,98.575,7.875,,,,20100623,220350,1.00
E24B853B29B72FBA,S,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20100623,120355,20100628,25000.00,104.520,0.500,,,,20100623,220350,1.00
CD5CD2543108BD9D,S,59333FCT5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.900,20191101,,,20100623,120401,20100628,5000.00,103.840,1.983,,,,20100623,220350,1.00
D6E62F2459337BDD,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100623,120404,20100628,100000.00,108.978,1.833,,,,20100623,220350,1.00
AAE5D28D22A94171,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,Y,,20100623,120354,20100628,10000.00,102.413,3.646,,,,20100623,220350,1.00
737AE131551E5D1D,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100623,120354,20100628,45000.00,80.015,6.931,,,,20100623,220350,1.00
C6B913663AB6E4D3,D,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100623,120353,20100628,25000.00,103.875,,,,,20100623,220350,1.00
14288B26A4A597BE,D,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20100623,120359,20100628,25000.00,104.520,,,,,20100623,220350,1.00
3231AA9C7F32923C,D,724568MM9,PITTSBURG CALIF REDEV AGY TAX UNREFUNDED BAL-LOS MEDANOS-A,20030603,5.000,20110801,,,20100623,120349,20100628,105000.00,102.921,,P,,,20100623,220350,1.00
01F651C7328ECD79,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100623,120400,20100628,15000.00,109.000,3.777,,,,20100623,220350,1.00
9DFA3016AD09D5F9,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100623,120357,20100628,25000.00,101.624,1.369,,,,20100623,220350,1.00
C4F858D7211F744D,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,120342,20100628,25000.00,98.495,,,,,20100623,220350,1.00
6C92888388BBCD94,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,120342,20100628,25000.00,98.555,5.239,,,,20100623,220350,1.00
47D55A14FAF436A9,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100623,120355,20100628,5000.00,104.301,3.535,,,,20100623,220350,1.00
15ADE54B1CB004B2,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100623,120300,20100628,50000.00,95.996,5.202,,,,20100623,220350,1.00
15ACF9DFAC38C578,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,120342,20100628,50000.00,98.495,,,,,20100623,220350,1.00
87734779C0E8617F,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100623,120400,20100628,20000.00,100.000,4.999,,,,20100623,220350,1.00
F5393B5BE92B3B0E,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100623,120238,20100701,100000.00,99.000,3.704,,,,20100623,220350,1.00
6CEE11A52079B390,P,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100623,120300,20100628,100000.00,106.623,1.634,,,,20100623,220350,1.00
9FC20AE973B7ED3F,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100623,120412,20100706,10000.00,98.122,5.128,,,,20100623,220350,1.00
C20617A248FF8655,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100623,120356,20100628,20000.00,120.750,,,,,20100623,220350,1.00
B59885997707F001,D,036213SN7,ANOKA CNTY MINN RECREATIONAL FAC-CAP IMPT-C,20020901,3.750,20110201,,,20100623,120325,20100628,10000.00,101.571,,,,,20100623,220350,1.00
55AB25C98246E720,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100623,120355,20100628,5000.00,104.701,,,,,20100623,220350,1.00
AF01AEBDA53413C4,S,364352GZ1,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20230901,,,20100623,120146,20100628,100000.00,101.000,4.281,,,,20100623,220350,1.00
E4E1B15F13C4C484,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100623,120424,20100628,50000.00,113.231,4.371,,,,20100623,220350,1.00
4E483E143D876B5B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115100,20100708,40000.00,100.000,6.200,,,Y,20100623,220350,1.00
C61274E2196C0D48,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115100,20100708,100000.00,100.000,6.200,,,Y,20100623,220350,1.00
8840BF5DB8199E6B,S,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100623,120229,20100628,20000.00,101.520,4.205,,,,20100623,220350,1.00
1234A11E974899F3,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115100,20100708,50000.00,100.000,6.200,,,Y,20100623,220350,1.00
D4B74262B55F397B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115100,20100708,10000.00,100.000,6.200,,,Y,20100623,220350,1.00
6BC8D5BECFAE27CC,D,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100623,120021,20100628,20000.00,100.487,,,,,20100623,220350,1.00
80B9AE8476A4B9C0,D,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,120000,20100630,1MM+,100.000,,,,,20100623,220350,1.00
DBBEA51305C809D9,S,713176R72,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,2.000,20120101,Y,,20100623,120000,20100712,140000.00,99.999,2.000,,,Y,20100623,220350,1.00
4F1A90A332CC0F02,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100623,120200,20100628,50000.00,109.008,3.800,,,,20100623,220350,1.00
264AAAFDFC052CC6,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,115300,20100708,10000.00,100.000,6.200,,,Y,20100623,220350,1.00
5C5DFFD104B6BF98,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,114200,20100708,15000.00,100.000,6.200,,,Y,20100623,220350,1.00
845FFC526EF965EF,S,215021JB3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.500,20131201,Y,,20100623,120300,20100715,100000.00,101.133,2.150,,,,20100623,220350,1.00
33671A4D19E54BE6,S,713176S71,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,4.950,20200101,Y,,20100623,120342,20100712,50000.00,100.000,4.950,,,,20100623,220350,1.00
AAE2B360318A3CF0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,120426,20100628,10000.00,103.700,6.595,,,,20100623,220350,1.00
FC94CE1941321565,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100623,120355,20100628,5000.00,105.101,,,,,20100623,220350,1.00
6A79651282AB516F,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100623,120431,20100708,10000.00,100.000,5.100,,,,20100623,220350,1.00
5C767EACC99FA7D9,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100623,120300,20100623,849000.00,100.000,0.000,,,,20100623,220350,1.00
E4FDC9A4C35E59FB,P,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20100623,120426,20100628,5000.00,97.020,4.732,,,,20100623,220350,1.00
E1E896F3E7AB5C93,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,120430,20100629,100000.00,99.676,4.285,,,,20100623,220350,1.00
FF0A061766EE3B46,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,100000.00,98.788,4.970,,,Y,20100623,220350,1.00
1A9147B7E7F9B3C7,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,20000.00,98.788,4.970,,,Y,20100623,220350,1.00
945CE2E9E53F1871,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,50000.00,98.788,4.970,,,Y,20100623,220350,1.00
E5FF801ED0E8513D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,50000.00,98.788,4.970,,,Y,20100623,220350,1.00
1C839466F241A31A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,50000.00,98.788,4.970,,,Y,20100623,220350,1.00
8C05AD02E11EF06C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,250000.00,98.788,4.970,,,Y,20100623,220350,1.00
D1683F5B84727261,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,250000.00,98.788,4.970,,,Y,20100623,220350,1.00
3EC35C746CDD8318,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,1MM+,97.788,,,,Y,20100623,220350,1.00
09ACF3F2DF49CE0E,D,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100623,120158,20100628,500000.00,105.100,,,,,20100623,220350,1.00
E17C529E9CC18F3F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,250000.00,98.788,4.970,,,Y,20100623,220350,1.00
0D4A02E479A42967,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,10000.00,98.788,4.970,,,Y,20100623,220350,1.00
8AD99DD9C7B7E8F5,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,10000.00,98.788,4.970,,,Y,20100623,220350,1.00
4D4BB1BE0F02AC45,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,120432,20100629,30000.00,99.850,4.509,,,,20100623,220350,1.00
B885FD0875C2A399,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,120432,20100629,30000.00,100.000,4.499,,,,20100623,220350,1.00
1AA42832F9C072C1,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100623,120433,20100628,20000.00,101.995,2.005,,,,20100623,220350,1.00
1E01C10EA4839496,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,20000.00,98.788,4.970,,,Y,20100623,220350,1.00
E201A51B4074D84E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,10000.00,98.788,4.970,,,Y,20100623,220350,1.00
04E02C5C2434CF4D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
2280140EA0B3E0C8,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,10000.00,98.788,4.970,,,Y,20100623,220350,1.00
76644349030797A4,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,10000.00,98.788,4.970,,,Y,20100623,220350,1.00
9B92419B4C5EE465,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,30000.00,98.788,4.970,,,Y,20100623,220350,1.00
469100ED942CC419,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,50000.00,98.788,4.970,,,Y,20100623,220350,1.00
49AC3F96E34A79A2,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
5C2A9B4DF894A27A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,10000.00,98.788,4.970,,,Y,20100623,220350,1.00
9B76C65CEF34FD54,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
DB305CB266204B74,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,10000.00,98.788,4.970,,,Y,20100623,220350,1.00
2487194A55B8D127,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
33427B2EF930442B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,50000.00,98.788,4.970,,,Y,20100623,220350,1.00
25D845E0110861BA,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,40000.00,98.788,4.970,,,Y,20100623,220350,1.00
C47ECCC0E0D15821,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
BA1EC1318F68EAD9,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,5000.00,98.788,4.970,,,Y,20100623,220350,1.00
F1251AEC63F187FF,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
CEF752595ECD3DB4,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
16479BA3B6443C9C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,35000.00,98.788,4.970,,,Y,20100623,220350,1.00
BC9E6EF98D6C0F08,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,50000.00,98.788,4.970,,,Y,20100623,220350,1.00
309CA87DA5963E30,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
9EAA0FFC141F71F3,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
0C21EC533BAEB3A4,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,20000.00,98.788,4.970,,,Y,20100623,220350,1.00
5D45E10B1FDA8C1F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,10000.00,98.788,4.970,,,Y,20100623,220350,1.00
DB9E3D6FE40E5FEA,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,10000.00,98.788,4.970,,,Y,20100623,220350,1.00
BB9CBDBA8844CC4C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,10000.00,98.788,4.970,,,Y,20100623,220350,1.00
8D3D6C555FD7F999,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,10000.00,98.788,4.970,,,Y,20100623,220350,1.00
239F443400D82180,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
5CF4EDA4A2B5D7CD,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
EEE1994CBB6E6D2C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,30000.00,98.788,4.970,,,Y,20100623,220350,1.00
E1790DF15684D04F,S,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20100623,120423,20100624,20000.00,102.514,4.458,,,,20100623,220350,1.00
7FF934D211DCBE82,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100623,120339,20100628,1MM+,114.911,2.900,,,,20100623,220350,1.00
9ECD8E24080BB0D1,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100623,120400,20100628,45000.00,114.054,3.099,,,,20100623,220350,1.00
5CDE31FDC580FCDD,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,120100,20100628,25000.00,105.364,3.250,,,,20100623,220350,1.00
27E5B7076CCA35B2,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,120429,20100628,50000.00,101.125,4.364,,,,20100623,220350,1.00
10A0B58CD37A886A,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100623,120237,20100628,25000.00,96.207,6.450,,,,20100623,220350,1.00
D3F7736983847A55,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100623,115814,20100628,40000.00,101.250,4.580,,,,20100623,220350,1.00
9CDCDEF76708154C,S,613366FG3,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.000,20120215,,,20100623,120438,20100628,5000.00,102.994,3.100,,,,20100623,220350,1.00
F42CBD72F5C9C425,S,68702LDE8,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.000,20150701,,,20100623,120438,20100624,5000.00,108.278,1.200,,,,20100623,220350,1.00
8C980C2367ABC531,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100623,115800,20100628,125000.00,77.568,7.014,,,,20100623,220350,1.00
82C58CDA16AD9EC1,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,120429,20100628,50000.00,100.125,,,,,20100623,220350,1.00
8C809A20717D7267,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,120346,20100628,30000.00,103.630,,,,,20100623,220350,1.00
E454A4EB1A0DBC5F,D,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,Y,,20100623,120436,20100706,905000.00,98.000,,,,,20100623,220350,1.00
725F0630EC18262D,D,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100623,120049,20100628,25000.00,104.480,,,,,20100623,220350,1.00
484FDD8860331ECE,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100623,115900,20100628,125000.00,75.309,,,,,20100623,220350,1.00
4770D6AF73E3CC5D,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100623,120447,20100628,50000.00,106.535,3.120,,,,20100623,220350,1.00
0313B399B7847541,P,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100623,120442,20100628,10000.00,106.472,1.708,,,,20100623,220350,1.00
9069ABCC442B1212,D,283839QR2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,3.500,20110801,,,20100623,120400,20100628,75000.00,102.406,,,,,20100623,220350,1.00
B62A4106F404744B,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100623,120432,20100628,120000.00,103.772,0.895,,,,20100623,220350,1.00
B57880D4E0065343,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,120445,20100712,45000.00,103.552,5.000,,,,20100623,220350,1.00
9AEE80700B897D83,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,120409,20100628,15000.00,75.250,8.110,,,,20100623,220350,1.00
2D9C500568CA0886,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100623,120432,20100628,120000.00,103.646,,,,,20100623,220350,1.00
1BAD426BBBC8D279,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,120445,20100712,45000.00,101.552,,,,,20100623,220350,1.00
C49FA98C5FD6B169,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,120000,20100712,25000.00,99.997,6.400,,,Y,20100623,220350,1.00
3974C3E370809736,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,120457,20100628,10000.00,100.846,5.114,,,,20100623,220350,1.00
2ED51828D759BD5C,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100623,120447,20100628,100000.00,82.000,4.657,,,,20100623,220350,1.00
A1F3875F2A3EBA0F,D,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100623,120316,20100628,250000.00,51.856,,,,,20100623,220350,1.00
ACEF5720216047DA,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,120457,20100628,10000.00,98.971,,,,,20100623,220350,1.00
700C782284237D7D,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100623,120447,20100628,100000.00,82.750,,,,,20100623,220350,1.00
523818A9A3FA164B,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,120454,20100628,25000.00,100.774,,,,,20100623,220350,1.00
550D60F787E1CF59,P,283839QR2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,3.500,20110801,,,20100623,120400,20100628,75000.00,102.406,1.273,,,,20100623,220350,1.00
646D06A622714496,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,120503,20100628,20000.00,102.500,6.086,,,,20100623,220350,1.00
4F0A7AA90EE9DB7A,S,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20100623,120400,20100628,120000.00,109.376,1.700,,,,20100623,220350,1.00
D99B157486C0A046,P,455066DG2,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.250,20100701,,,20100623,120458,20100628,20000.00,100.000,5.250,,,,20100623,220350,1.00
17D4C10A43B4D6FE,P,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20100623,120458,20100628,25000.00,106.887,1.985,,,,20100623,220350,1.00
ECF81BC7E0C27711,D,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,120000,20100630,1MM+,99.813,,,,,20100623,220350,1.00
9CB794C400BC13A5,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100623,120511,20100628,5000.00,104.000,5.071,,,,20100623,220350,1.00
4C4987A4A4D9F3B5,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100623,120504,20100628,5000.00,104.160,6.250,,,,20100623,220350,1.00
D72E1B77DCE2C12A,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100623,120505,20100628,5000.00,99.544,5.033,,,,20100623,220350,1.00
A22F17D1BD7867DD,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,120422,20100628,10000.00,103.760,5.859,,,,20100623,220350,1.00
6605E1AF5E729659,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,120427,20100628,10000.00,100.000,4.450,,,,20100623,220350,1.00
7DDFD07466BF9DA0,S,018231CZ1,ALLENDALE N J BRD ED REF,20100713,2.000,20120915,Y,,20100623,120209,20100713,15000.00,102.360,0.900,,,Y,20100623,220350,1.00
D67691A9F5FED7C7,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,120422,20100628,10000.00,103.760,,,,,20100623,220350,1.00
9CBBBE4AADA28B38,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,120445,20100628,50000.00,99.500,4.513,,,,20100623,220350,1.00
CEB3673DE7066554,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,120448,20100628,10000.00,94.000,7.513,,,,20100623,220350,1.00
8D755A22608D7EA5,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100623,120505,20100628,25000.00,105.351,4.406,,,,20100623,220350,1.00
11D0C2B2C9513A17,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100623,120459,20100628,20000.00,83.084,6.305,,,,20100623,220350,1.00
9D4000E05357006C,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100623,120456,20100628,5000.00,93.539,3.835,,,,20100623,220350,1.00
862719D40D0235CA,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100623,120458,20100628,500000.00,108.675,2.212,,,,20100623,220350,1.00
923E9B436C96294C,P,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100623,120457,20100625,5000.00,98.076,5.300,,,,20100623,220350,1.00
F545EB8CC64316F0,P,801733FY7,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20180201,,,20100623,120451,20100628,405000.00,65.500,5.652,,,,20100623,220350,1.00
EBBD2454E0BA67A4,S,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100623,120505,20100628,40000.00,98.783,3.737,,,,20100623,220350,1.00
D0FB8EBF079F3CC6,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100623,120200,20100628,125000.00,103.922,3.773,,,,20100623,220350,1.00
70089C56F84184E5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,120509,20100628,5000.00,103.100,6.679,,,,20100623,220350,1.00
6397E78E228D0296,S,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20100623,120503,20100628,50000.00,108.288,1.845,,,,20100623,220350,1.00
D09B7F8594E83E3E,P,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100623,120518,20100628,50000.00,101.977,4.932,,,,20100623,220350,1.00
4B8834048C892F2B,S,196797PF5,COLORADO WTR RES PWR DEV AUTH SER A,20010501,5.500,20100901,,,20100623,120510,20100628,55000.00,100.901,0.343,,,,20100623,220350,1.00
9A901C174D1103AC,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,120508,20100628,50000.00,111.891,3.884,,,,20100623,220350,1.00
0DE2A9261D3873DD,P,973126NG6,WINCHESTER VA PUB IMPT,20061221,4.000,20101201,,,20100623,120508,20100628,40000.00,101.243,1.059,,,,20100623,220350,1.00
1002518E2D20B30E,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,120505,20100628,15000.00,97.433,3.388,,,,20100623,220350,1.00
FC925DACEC17F312,P,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20100623,120514,20100628,10000.00,102.015,3.498,,,,20100623,220350,1.00
505FA2D3B4ED45D4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,120516,20100628,5000.00,103.375,4.558,,,,20100623,220350,1.00
6B44AE17B5F432A4,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100623,120505,20100628,25000.00,103.476,,,,,20100623,220350,1.00
9E023CB78E8FBFDA,S,545149GM2,LOS ANGELES CNTY CALIF SANTN CAP PJS DIST 14 SUB-B-NATL IBC,20051020,5.000,20291001,,,20100623,120500,20100628,100000.00,101.048,4.771,,,,20100623,220350,1.00
7A84D4B83A167DE7,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100623,120522,20100628,20000.00,100.000,4.899,,,,20100623,220350,1.00
D88C4753F972D1A9,P,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100623,120512,20100628,100000.00,88.810,2.921,,,,20100623,220350,1.00
CF489F33A0F84651,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100623,120514,20100628,20000.00,107.074,4.094,,,,20100623,220350,1.00
E108824E880985F2,P,64983QRL5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20100701,,,20100623,120500,20100628,145000.00,100.000,3.923,,,,20100623,220350,1.00
3E2DABA1002738DF,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100623,120532,20100628,20000.00,100.000,4.899,,,,20100623,220350,1.00
C8841F02A21F2E5F,D,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100623,120505,20100628,40000.00,97.081,,,,,20100623,220350,1.00
67F6F89EBDC03DA6,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,120518,20100628,10000.00,94.547,5.383,,,,20100623,220350,1.00
82012D54641758EF,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100623,120526,20100628,100000.00,104.507,3.368,,,,20100623,220350,1.00
5B06FF5A3E232234,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,120517,20100628,60000.00,99.375,5.047,,,,20100623,220350,1.00
3692F1865BE647E5,D,196797PF5,COLORADO WTR RES PWR DEV AUTH SER A,20010501,5.500,20100901,,,20100623,120510,20100628,55000.00,100.810,,,,,20100623,220350,1.00
C4D769580F331D1B,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,120453,20100628,15000.00,97.033,,,,,20100623,220350,1.00
C23246C6D1B7B591,P,351694ZG2,FRAMINGHAM MASS ,20040315,3.000,20120315,,,20100623,120523,20100628,20000.00,102.115,1.741,,,,20100623,220350,1.00
470CF977F39A659F,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100623,115814,20100628,25000.00,101.250,4.580,,,,20100623,220350,1.00
6EBD71D18AD39844,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100623,120402,20100628,50000.00,110.080,2.690,,,,20100623,220350,1.00
AC8E01F07ACE0906,P,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20100623,120418,20100625,50000.00,103.870,0.990,,,,20100623,220350,1.00
DEC2D8DC4067EDBD,S,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20100623,120418,20100625,50000.00,103.909,0.950,,,,20100623,220350,1.00
DA410739BB4DC46F,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100623,120419,20100628,250000.00,110.013,1.820,,,,20100623,220350,1.00
9DF0E30B80C81B6C,P,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20100623,120420,20100628,300000.00,104.150,0.560,,,,20100623,220350,1.00
1EC4C29439066102,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100623,120420,20100628,250000.00,110.146,1.780,,,,20100623,220350,1.00
60DBB90838E44FE0,S,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20100623,120421,20100628,300000.00,104.178,0.520,,,,20100623,220350,1.00
2584056816E6AA42,P,677519X88,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20100801,,,20100623,120442,20100625,50000.00,100.413,0.840,,,,20100623,220350,1.00
9918D0D1BE3B4168,P,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100623,120443,20100625,200000.00,101.291,0.640,,,,20100623,220350,1.00
14EBE82B470520D4,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100623,120444,20100625,200000.00,101.145,0.690,,,,20100623,220350,1.00
19C48177772F37FA,P,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100623,120300,20100628,20000.00,101.626,3.713,,,,20100623,220350,1.00
EF147540B8554A2A,P,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100623,120445,20100625,100000.00,102.192,0.740,,,,20100623,220350,1.00
99C065D9C3C8C695,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100623,120501,20100630,10000.00,100.000,3.600,,,,20100623,220350,1.00
B797A02696BA00B3,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,120508,20100628,50000.00,111.766,,,,,20100623,220350,1.00
16655D7BFF86CF37,D,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,120000,20100630,1MM+,100.000,,,,,20100623,220350,1.00
A51AE1FBC6C04A9D,D,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100623,120349,20100628,250000.00,51.981,,,,,20100623,220350,1.00
69B37D2C94ABBE4E,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100623,120544,20100628,5000.00,101.995,2.005,,,,20100623,220350,1.00
D572DF6F57343574,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100623,120349,20100628,250000.00,52.981,4.818,,,,20100623,220350,1.00
2C4693B0221201EC,S,74080RAK4,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20120101,,,20100623,120545,20100628,50000.00,101.563,2.933,,,,20100623,220350,1.00
985706A573525963,S,567389QK0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20130701,,,20100623,120549,20100628,25000.00,107.212,1.538,,,,20100623,220350,1.00
EF2501A1B78D2FEF,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100623,120516,20100628,15000.00,105.030,5.019,,,,20100623,220350,1.00
263C11CDE633A273,P,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20100623,120519,20100628,5000.00,105.398,3.901,,,,20100623,220350,1.00
2B04DECFBB1E35F5,P,977521VA8,WOBURN MASS ,20040901,4.000,20130901,,,20100623,120210,20100628,125000.00,108.234,1.342,,,,20100623,220350,1.00
9F031CEE18CFFAC5,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,114200,20100708,5000.00,100.000,6.200,,,Y,20100623,220350,1.00
8BE148F3252A76CD,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,114200,20100708,5000.00,100.000,6.200,,,Y,20100623,220350,1.00
B633763CA1C2BB60,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,114200,20100708,250000.00,100.000,6.200,,,Y,20100623,220350,1.00
B55A4C93A8FE9325,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,114200,20100708,10000.00,100.000,6.200,,,Y,20100623,220350,1.00
289F92408027F596,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,120107,20100628,10000.00,100.000,5.249,,,,20100623,220350,1.00
F5048078F02B2DD7,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,120103,20100628,25000.00,100.500,5.165,,,,20100623,220350,1.00
544B2F68F506C3CE,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220350,1.00
D0ACCAD5C1A847DF,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100623,120527,20100628,40000.00,104.787,3.373,,,,20100623,220350,1.00
D8C8190486810603,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,120455,20100628,10000.00,103.500,6.215,,,,20100623,220350,1.00
588C1300B196CCE3,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,120452,20100630,20000.00,97.332,,,,,20100623,220350,1.00
13F6CFC0287AA5A3,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100623,120526,20100628,100000.00,104.007,,,,,20100623,220350,1.00
0904EC5411AA871A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,120517,20100628,60000.00,97.375,,,,,20100623,220350,1.00
5839F15E399AAE70,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100623,120527,20100628,40000.00,103.286,,,,,20100623,220350,1.00
7262F4758099CD2E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,120517,20100628,60000.00,97.375,,,,,20100623,220350,1.00
98457037D998D94D,D,83755VEY6,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.500,20111101,,,20100623,120315,20100628,185000.00,105.841,,,,,20100623,220350,1.00
BE44DB30FD468A6B,D,678504HT1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.000,20140901,,,20100623,120509,20100628,25000.00,105.908,,,,,20100623,220350,1.00
F0D6EF735880359E,D,74080RAK4,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20120101,,,20100623,120538,20100628,50000.00,101.463,,,,,20100623,220350,1.00
91D269C9B1731EF0,D,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,,,20100623,120400,20100628,1MM+,105.043,,,,,20100623,220350,1.00
790099F095E49767,D,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,120000,20100630,1MM+,100.000,,,,,20100623,220350,1.00
684EBF9E7E381AA3,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100623,120534,20100628,10000.00,98.010,5.755,,,,20100623,220350,1.00
C508E08261D2A435,S,671834AV1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20330801,Y,,20100623,120535,20100629,10000.00,21.672,6.571,,,,20100623,220350,1.00
6AF597A58D59D999,S,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20100623,120536,20100628,100000.00,104.762,4.350,,,,20100623,220350,1.00
1DF2BB4DAB73ED29,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,120343,20100628,30000.00,103.880,,,,,20100623,220350,1.00
4C020342841EC907,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,120537,20100629,50000.00,99.998,4.250,,,,20100623,220350,1.00
33FB9D89DB5AF59F,S,45201LLB9,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,4.950,20260701,,,20100623,120540,20100701,5000.00,97.277,5.203,,,,20100623,220350,1.00
A635A0C701F5CC58,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100623,120542,20100628,25000.00,104.000,5.535,,,,20100623,220350,1.00
89859FC3EA632E33,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100623,120545,20100628,25000.00,103.312,3.757,,,,20100623,220350,1.00
B165ECDAF9F1D2D1,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,120542,20100630,25000.00,101.000,4.375,,,,20100623,220350,1.00
5756E8B6E7E8B858,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100623,120546,20100628,25000.00,106.669,4.588,,,,20100623,220350,1.00
E25D21250107310A,D,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20100623,120456,20100628,50000.00,108.088,,,,,20100623,220350,1.00
5E455AF9C01CFCDC,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100623,120400,20100628,50000.00,106.362,0.750,,,,20100623,220350,1.00
9145E1293CBF3BF8,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100623,120545,20100701,10000.00,92.000,6.778,,,,20100623,220350,1.00
F7309F0869799199,D,567505HK1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20140701,,,20100623,120452,20100628,50000.00,108.188,,,,,20100623,220350,1.00
A4FB902978C2BD1B,D,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100623,120547,20100628,25000.00,101.034,,,,,20100623,220350,1.00
C7F6F3C6973781BD,D,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100623,120545,20100628,25000.00,101.287,,,,,20100623,220350,1.00
B30F3223FAC6DD6F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,120558,20100628,15000.00,102.500,6.086,,,,20100623,220350,1.00
29BAD3DC6B6A5267,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100623,120553,20100628,25000.00,101.275,2.460,,,,20100623,220350,1.00
DE29F976F5D1AFA8,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,120555,20100712,25000.00,103.000,4.618,,,,20100623,220350,1.00
0BC1BC81810938F3,S,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,,,20100623,120554,20100628,30000.00,100.000,3.000,,,,20100623,220350,1.00
B590B65297B67C83,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100623,120555,20100628,10000.00,94.878,4.839,,,,20100623,220350,1.00
ADCE61BD4B5C35E3,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100623,120545,20100628,5000.00,101.320,4.701,,,,20100623,220350,1.00
27A3C269EDF7E7F2,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,120558,20100628,40000.00,106.479,4.149,,,,20100623,220350,1.00
718C1E3D3D6D47D3,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100623,120500,20100628,50000.00,92.710,5.800,,,,20100623,220350,1.00
59D3143067DB11E0,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100623,120603,20100628,10000.00,99.905,5.007,,,,20100623,220350,1.00
C4BFEEA3C335C1ED,D,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20100623,120519,20100628,5000.00,105.797,,,,,20100623,220350,1.00
B51D8FBDC100D8DE,P,012170DK9,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-A,20081030,,20320901,,,20100623,120440,20100623,1MM+,100.000,,,,,20100623,220350,1.00
FCB68338569FE3B2,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20100623,120409,20100623,1MM+,100.000,,,,,20100623,220350,1.00
877C386F972ABE9F,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20100623,120504,20100623,1MM+,100.000,,,,,20100623,220350,1.00
34B04199CCA0680D,S,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100623,120602,20100628,10000.00,21.373,6.509,,,,20100623,220350,1.00
B325637F103B4486,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100623,120605,20100628,25000.00,104.160,6.250,,,,20100623,220350,1.00
D08EE741064E5289,S,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,Y,,20100623,115727,20100630,25000.00,99.786,3.626,,,,20100623,220350,1.00
4A68CAA1072D32A7,D,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,Y,,20100623,115727,20100630,25000.00,99.586,,,,,20100623,220350,1.00
16B4A42726343EFD,D,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20100623,120326,20100628,250000.00,104.868,,,,,20100623,220350,1.00
D8059D82D815FF73,S,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100623,120612,20100628,15000.00,109.372,0.315,,,,20100623,220350,1.00
FD685B87F3650668,S,367814LA6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,3.950,20160401,,,20100623,120615,20100628,20000.00,106.243,2.548,,,,20100623,220350,1.00
661408E48D1ACBEE,S,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100623,120611,20100628,25000.00,110.177,0.318,,,,20100623,220350,1.00
E992684D1C95B398,D,567389QK0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20130701,,,20100623,120545,20100628,25000.00,107.112,,,,,20100623,220350,1.00
8A9989E9A60CDD3D,P,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20100623,115317,20100628,25000.00,112.941,3.800,,,,20100623,220350,1.00
36BE80C2348B7C43,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100623,120611,20100628,10000.00,109.328,0.919,,,,20100623,220350,1.00
03E63DE65EFBE426,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100623,120557,20100628,10000.00,99.900,5.007,,,,20100623,220350,1.00
FB4C6181CBEC3B49,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,,,20100623,120537,20100628,100000.00,101.132,5.500,,,,20100623,220350,1.00
16395CE6CBD82379,S,1616635D7,CHASKA MINN IMPT-SER A,20100701,3.750,20270201,Y,,20100623,120619,20100714,50000.00,101.581,3.553,,,,20100623,220350,1.00
8FBE0ED879750323,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100623,120557,20100628,10000.00,100.000,,,,,20100623,220350,1.00
03637F530852AE6E,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20100623,120040,20100628,25000.00,96.871,,,,,20100623,220350,1.00
2AECE6CB192880D0,D,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20100623,120616,20100628,25000.00,109.602,,,,,20100623,220350,1.00
AFE9A9D832514C8B,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100623,120512,20100628,100000.00,89.110,,P,,,20100623,220350,1.00
20431D50D92A7136,D,196797PF5,COLORADO WTR RES PWR DEV AUTH SER A,20010501,5.500,20100901,,,20100623,120508,20100628,55000.00,100.810,,,,,20100623,220350,1.00
10AA1CD3BA43957B,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100623,120513,20100628,20000.00,104.449,,,,,20100623,220350,1.00
30A5834CF73AA109,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100623,120507,20100628,20000.00,104.699,,,,,20100623,220350,1.00
C7443F79F593021C,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20100623,120618,20100628,25000.00,98.500,4.456,,,,20100623,220350,1.00
94C138BF7C4402A7,P,196797PF5,COLORADO WTR RES PWR DEV AUTH SER A,20010501,5.500,20100901,,,20100623,120500,20100628,55000.00,100.710,1.408,,,,20100623,220350,1.00
4DE4E6BDE3DAA8DE,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,Y,,20100623,120607,20100628,10000.00,102.413,3.646,,,,20100623,220350,1.00
764DBCA53DFDD45A,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100623,120621,20100628,50000.00,113.382,3.100,,,,20100623,220350,1.00
2BADB96C9928F67E,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100623,120618,20100628,40000.00,103.899,4.661,,,,20100623,220350,1.00
3E1C601FDC46717A,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100623,120400,20100628,1000000.00,112.158,1.020,,,,20100623,220350,1.00
E95A145E18C0D68A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,112500,20100630,100000.00,103.600,3.703,,,,20100623,220350,1.00
082B0DE2622CAD1A,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100623,120621,20100628,50000.00,111.507,,,,,20100623,220350,1.00
5CB79A8B5D14FD72,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100623,120620,20100628,40000.00,101.499,,,,,20100623,220350,1.00
65BC61624E2549DA,D,367814LA6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,3.950,20160401,,,20100623,120615,20100628,20000.00,105.543,,,,,20100623,220350,1.00
8D539ADAAB86D9C4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,120600,20100628,350000.00,91.875,5.634,,,,20100623,220350,1.00
7751B99B8E153FDB,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,120632,20100628,5000.00,102.900,4.379,,,,20100623,220350,1.00
4F3ACFEFDC49150B,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,120630,20100628,10000.00,97.515,5.332,,,,20100623,220350,1.00
0B9230159D7BC3D2,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100623,115814,20100628,50000.00,101.250,4.580,,,,20100623,220350,1.00
4098B4AA0CCC9C47,S,597324KK7,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20230801,,,20100623,120629,20100628,100000.00,113.101,3.451,,,,20100623,220350,1.00
6871D907A7215503,D,57585KVZ8,MASSACHUSETTS ST HEALTH & EDL CIVIC INVESTMENTS-SER B,20020206,9.200,20311215,,,20100623,120216,20100628,300000.00,122.269,,,,,20100623,220350,1.00
ADD5741D826E1BCA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,120617,20100628,250000.00,99.500,5.037,,,,20100623,220350,1.00
3937A757F36845A5,S,842475ZF5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20150701,,,20100623,120619,20100701,875000.00,109.800,1.757,,,,20100623,220350,1.00
3FD932C52B46E008,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100623,120635,20100628,10000.00,90.513,5.913,,,,20100623,220350,1.00
BEA82E741870D17C,S,735352HN9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.750,20130901,,,20100623,120634,20100628,15000.00,107.433,1.350,,,,20100623,220350,1.00
8DC17B38ABA76CEE,D,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100623,120400,20100628,10000.00,108.206,,,,,20100623,220350,1.00
90B27B74DBD28875,S,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100623,120610,20100628,20000.00,99.250,5.252,,,,20100623,220350,1.00
E6493BD05D63D037,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100623,120626,20100628,50000.00,101.174,3.997,,,,20100623,220350,1.00
9C1191632B7C40EB,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100623,120615,20100623,50000.00,98.250,4.754,,,,20100623,220350,1.00
C795CB332F390C03,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100623,120602,20100628,10000.00,108.978,,,,,20100623,220350,1.00
FC4D427929A8D9C6,P,036213V45,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20120201,,,20100623,120400,20100628,5000.00,100.000,3.000,,,,20100623,220350,1.00
968D8867EEC9730E,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,120633,20100630,10000.00,100.000,4.000,,,,20100623,220350,1.00
ABD22528636CF73E,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100623,120632,20100628,20000.00,88.556,5.591,,,,20100623,220350,1.00
5E37A75ADB0A7BF6,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100623,120642,20100628,100000.00,97.040,5.239,,,,20100623,220350,1.00
7F2AE9F1F41975F3,P,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20100623,120316,20100628,200000.00,110.139,4.090,,,,20100623,220350,1.00
B25BA414E9734D53,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100623,120508,20100625,100000.00,102.213,0.700,,,,20100623,220350,1.00
9BEB50E1E38500B0,P,5443503L3,LOS ANGELES CALIF SER A,20001101,5.500,20190901,,,20100623,120558,20100628,150000.00,100.829,0.740,,,,20100623,220350,1.00
87766D89C2FB5A64,P,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20100623,120625,20100628,10000.00,48.040,7.398,,,,20100623,220350,1.00
2AB6A6431DBC3055,P,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100623,120645,20100628,50000.00,102.000,5.299,,,,20100623,220350,1.00
0CDD673D8E38EA3C,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,120633,20100630,10000.00,99.000,,,,,20100623,220350,1.00
9F25076B82F060D4,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100623,120632,20100628,20000.00,88.306,,,,,20100623,220350,1.00
D05E4C673BFF8292,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100623,120642,20100628,100000.00,97.527,,,,,20100623,220350,1.00
7CDD024B9A3DA230,D,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100623,120612,20100628,15000.00,108.665,,,,,20100623,220350,1.00
6E84F5ECC218D77E,D,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20100623,120625,20100628,10000.00,48.440,,,,,20100623,220350,1.00
3E33B5EF2DCB7FC2,D,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20100623,120625,20100628,10000.00,48.440,,,,,20100623,220350,1.00
D0F082F38D92CEBF,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100623,115100,20100625,50000.00,86.203,,,,,20100623,220350,1.00
C6641E9E52F11D40,S,147168BA5,CASCADE CALIF UN ELEM SCH DIST BD ANTIC NTS,20100707,,20130701,Y,,20100623,120000,20100707,1000000.00,92.855,2.500,,,Y,20100623,220350,1.00
7E37DDBAB5C8AB89,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,120647,20100628,10000.00,96.525,5.351,,,,20100623,220350,1.00
6A4802888969BF71,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,120000,20100701,500000.00,98.048,,,,,20100623,220350,1.00
383D02D97EA8084D,P,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20100623,120436,20100628,1MM+,107.394,4.230,,,,20100623,220350,1.00
05BD7870919AEFFA,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100623,120600,20100628,100000.00,115.306,2.830,,,,20100623,220350,1.00
B491EA3DF491A71E,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100623,120600,20100628,40000.00,104.131,,,,,20100623,220350,1.00
43710F4F8472F9E7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,113100,20100628,60000.00,104.000,3.565,,,,20100623,220350,1.00
F8AF3A7ADE75F09A,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,120654,20100629,5000.00,100.839,3.900,,,,20100623,220350,1.00
0BB5F80C248BDDD5,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,120641,20100628,40000.00,100.875,4.391,,,,20100623,220350,1.00
C6E440685F7392BF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,120642,20100708,5000.00,94.800,6.068,,,,20100623,220350,1.00
3BED07C56D7A1F7E,P,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100623,120648,20100628,70000.00,101.545,2.704,,,,20100623,220350,1.00
D8596CD0C785FF63,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100623,120650,20100628,35000.00,99.742,5.020,,,,20100623,220350,1.00
7BB096B6FB1B21F3,S,397802HF9,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,4.856,20200815,Y,,20100623,120655,20100624,75000.00,100.000,4.855,,,,20100623,220350,1.00
B58D94B545AA4D0A,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,120056,20100628,25000.00,100.500,5.165,,,,20100623,220350,1.00
848E727643D075EC,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,120045,20100628,25000.00,100.500,5.165,,,,20100623,220350,1.00
7B2F3FFF9B742B83,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,120036,20100628,25000.00,100.500,5.165,,,,20100623,220350,1.00
180434D341067320,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100623,120638,20100628,10000.00,121.250,4.186,,,,20100623,220350,1.00
5FDC99A21023FFE9,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100623,115800,20100628,1MM+,89.000,6.160,,,,20100623,220350,1.00
D30503705C3A2F6B,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100623,120656,20100628,25000.00,100.000,4.125,,,,20100623,220350,1.00
1FE8BE5E02E13928,P,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100623,120700,20100628,10000.00,106.497,1.696,,,,20100623,220350,1.00
B645BD31A84622BC,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,120657,20100628,25000.00,104.500,3.391,,,,20100623,220350,1.00
FDC3BD90B65F2A63,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100623,120607,20100628,120000.00,105.925,1.040,,,,20100623,220350,1.00
FB298E11376AAC0D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,120645,20100628,50000.00,101.125,6.843,,,,20100623,220350,1.00
F26880D4CED0A362,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20100623,120320,20100623,1MM+,100.000,,,,,20100623,220350,1.00
C2B908F80E0BB771,S,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20100623,120706,20100628,5000.00,101.000,4.020,,,,20100623,220350,1.00
74DBDF5A2C77109A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,120659,20100628,10000.00,95.050,5.375,,,,20100623,220350,1.00
7AD07EE035ABE78D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,120659,20100628,10000.00,95.050,,,,,20100623,220350,1.00
68B24041F327BE5C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100623,120700,20100630,25000.00,81.250,8.104,,,,20100623,220350,1.00
A95E5D191A565890,S,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100623,120710,20100630,10000.00,101.578,3.588,,,,20100623,220350,1.00
95B21B69C09C208A,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100623,120714,20100628,25000.00,100.000,4.125,,,,20100623,220350,1.00
453615A6B593D45D,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100623,120656,20100628,105000.00,107.789,3.582,,,,20100623,220350,1.00
CD5AE6440FA67C4D,P,094226BC0,BLOOMFIELD TWP N J BRD ED ,20020901,4.000,20100901,,,20100623,120705,20100625,20000.00,100.344,2.090,,,,20100623,220350,1.00
90CEA24ACA7881B1,S,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100623,120702,20100623,650000.00,100.000,0.000,,,,20100623,220350,1.00
A7A30E98BC3E678C,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100623,120657,20100628,130000.00,101.842,4.570,,,,20100623,220350,1.00
D5B590004309D9AA,D,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100623,120411,20100628,500000.00,105.000,,,,,20100623,220350,1.00
1BF667C7B48D3020,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100623,120708,20100628,100000.00,104.740,3.989,,,,20100623,220350,1.00
0E50A2706BE1485C,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100623,115802,20100630,45000.00,100.803,3.900,,,,20100623,220350,1.00
B5812A2D06413EF4,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100623,120710,20100628,25000.00,100.000,5.249,,,,20100623,220350,1.00
21FF8284869F9FC0,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,120712,20100628,100000.00,103.238,4.593,,,,20100623,220350,1.00
A2E0C64CE607D71D,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100623,120710,20100628,25000.00,100.000,,,,,20100623,220350,1.00
0C98BAC9C6B607B5,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,120712,20100624,100000.00,102.238,,,,,20100623,220350,1.00
05389241A8F17D6D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,120555,20100630,25000.00,99.702,5.021,,,,20100623,220350,1.00
B80127D24A08084C,P,639096AZ9,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-C,20090528,5.500,20340601,,,20100623,120717,20100628,5000.00,106.483,3.709,,,,20100623,220350,1.00
14427AA03188DCC2,S,6775205Y0,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.208,20151101,,,20100623,120200,20100628,1MM+,100.869,3.030,,,,20100623,220350,1.00
0F159D823947D79A,P,052396QD3,AUSTIN TEX CTFS OBLIG,20060815,5.000,20150901,,,20100623,115500,20100628,200000.00,114.000,2.128,,,,20100623,220350,1.00
096ADB4308F9600E,D,052396QD3,AUSTIN TEX CTFS OBLIG,20060815,5.000,20150901,,,20100623,115500,20100628,200000.00,114.501,,,,,20100623,220350,1.00
5201F0DD970328F4,S,664214HN6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,1.602,20120601,Y,,20100623,120722,20100715,385000.00,100.557,1.300,,,,20100623,220350,1.00
235416C9A4A2E323,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100623,120728,20100628,10000.00,97.550,4.808,,,,20100623,220350,1.00
3D58FD54EC87C8D8,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100623,120728,20100628,15000.00,101.834,3.523,,,,20100623,220350,1.00
930A5A71CB43183C,S,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100623,120731,20100628,25000.00,104.780,0.900,,,,20100623,220350,1.00
52AA67593C493D77,D,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100623,120700,20100628,100000.00,107.794,,,,,20100623,220350,1.00
712CDB47F89D0365,P,036213V52,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20130201,,,20100623,120500,20100628,10000.00,101.520,2.391,,,,20100623,220350,1.00
B9312E27D6CAA838,P,523840KG0,LEE MASS ,20030315,5.000,20130615,,,20100623,120734,20100628,50000.00,109.609,1.664,,,,20100623,220350,1.00
7486163FB7C582A4,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100623,120730,20100628,20000.00,105.726,3.500,,,,20100623,220350,1.00
71EB5BD1DE2D4C8D,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,120729,20100628,15000.00,100.875,4.391,,,,20100623,220350,1.00
E72658084DDB365C,S,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100623,120737,20100628,25000.00,101.646,3.516,,,,20100623,220350,1.00
7C15CDB2A094A9C0,P,6775205Y0,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.208,20151101,,,20100623,120300,20100628,1MM+,100.427,3.120,,,,20100623,220350,1.00
4CA771A58EDB83E6,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100623,120115,20100628,125000.00,103.922,,,,,20100623,220350,1.00
6A19BA479B55F551,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100623,120742,20100628,50000.00,100.000,2.999,,,,20100623,220350,1.00
920A6B4C4E5501DC,P,101029NP7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.000,20101101,,,20100623,120700,20100628,50000.00,100.701,0.937,,,,20100623,220350,1.00
C095602EF7C17093,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100623,120738,20100628,25000.00,101.834,3.523,,,,20100623,220350,1.00
7DAF9AA884509268,P,960031AN2,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20181201,,,20100623,120735,20100628,25000.00,111.012,3.480,,,,20100623,220350,1.00
960EE3A992F66DDC,P,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20100623,120553,20100628,400000.00,106.612,0.590,,,,20100623,220350,1.00
2CB2A2CE9739BA9A,D,960031AN2,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20181201,,,20100623,111056,20100628,25000.00,111.012,,P,,,20100623,220350,1.00
52EDB56125289462,P,803327KA2,SARASOTA FLA ,20070712,4.250,20130701,,,20100623,120642,20100628,50000.00,106.690,1.949,,,,20100623,220350,1.00
0921218E465824D3,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100623,120716,20100628,10000.00,110.500,4.062,,,,20100623,220350,1.00
CD458396827875DB,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100623,120701,20100628,30000.00,108.500,4.323,,,,20100623,220350,1.00
69B764C9C35C6360,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100623,120728,20100628,20000.00,110.500,4.062,,,,20100623,220350,1.00
2F443A74D421C30A,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100623,120708,20100628,10000.00,107.089,1.100,,,,20100623,220350,1.00
608C7687CBEE5F9D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100623,120742,20100628,5000.00,90.567,6.081,,,,20100623,220350,1.00
63C616EBB2B9792F,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100623,120741,20100630,25000.00,90.000,8.989,,,,20100623,220350,1.00
6094D667F69352D1,P,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100623,120700,20100628,100000.00,107.794,1.348,,,,20100623,220350,1.00
26FCC6DD0159AAD7,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100623,120700,20100628,30000.00,98.250,5.136,,,,20100623,220350,1.00
FBF42D1A8AA99500,P,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100623,120747,20100628,25000.00,84.180,6.231,,,,20100623,220350,1.00
C846F1DDE7C627F2,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100623,120738,20100628,5000.00,99.750,5.323,,,,20100623,220350,1.00
190F1ED6737B4662,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100623,120655,20100628,105000.00,108.089,,P,,,20100623,220350,1.00
067BDF9FA85B06FD,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100623,120724,20100628,200000.00,104.557,,S,,,20100623,220350,1.00
970769E5A467FEEB,D,34439LDA8,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,2.000,20100901,Y,,20100623,111500,20100707,245000.00,100.088,,,,Y,20100623,220350,1.00
A146EE2DA6259D46,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100623,120759,20100628,5000.00,105.500,4.984,,,,20100623,220350,1.00
1739A7B355D7BBFB,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100623,120724,20100628,5000.00,90.366,,,,,20100623,220350,1.00
C16575FBD99B3D11,P,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100623,120500,20100628,1MM+,98.395,5.140,,,,20100623,220350,1.00
E65609A0C1024538,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,,,20100623,120710,20100628,50000.00,105.240,1.976,,,,20100623,220350,1.00
566A0EAE9929A3AD,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,,,20100623,120710,20100628,50000.00,105.115,,,,,20100623,220350,1.00
85FD98747E2383AC,S,036213SN7,ANOKA CNTY MINN RECREATIONAL FAC-CAP IMPT-C,20020901,3.750,20110201,,,20100623,120300,20100628,10000.00,101.821,0.660,,,,20100623,220350,1.00
BF45865AEF2E4605,S,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100623,120700,20100628,45000.00,110.701,3.750,,,,20100623,220350,1.00
B51ADE9FB26C352A,P,538310XT5,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20220801,,,20100623,120801,20100628,10000.00,103.999,1.298,,,,20100623,220350,1.00
159C1FC0DADC74C1,D,914692K49,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,4.290,20110601,,,20100623,120305,20100628,315000.00,103.000,,,,,20100623,220350,1.00
E289D07E174E3168,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,120400,20100701,1MM+,101.579,0.410,,,Y,20100623,220350,1.00
BE04C5752004AAE0,P,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20100623,120800,20100628,25000.00,102.750,3.635,,,,20100623,220350,1.00
9F1C32BAC691611B,D,538310XT5,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20220801,,,20100623,120801,20100628,10000.00,103.999,,,,,20100623,220350,1.00
44F5A703EC4D36E6,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100623,120811,20100628,5000.00,99.750,6.742,,,,20100623,220350,1.00
AF61B88F0211FF70,S,45289PDF5,IMPERIAL NEB FACS REV COMB,20100722,3.450,20190415,Y,,20100623,120149,20100722,15000.00,100.000,3.450,,,Y,20100623,220350,1.00
EE301A0B59C0B872,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,120027,20100628,25000.00,100.500,5.165,,,,20100623,220350,1.00
CDB6BF619DC59EC9,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100623,120811,20100628,5000.00,100.000,,,,,20100623,220350,1.00
3FD0D4866E515950,P,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100623,120736,20100628,100000.00,102.906,4.146,,,,20100623,220350,1.00
749905B4EE3EA28A,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100623,120800,20100628,25000.00,100.100,4.897,,,,20100623,220350,1.00
3DC009EC85BB763F,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,120807,20100630,30000.00,100.990,3.880,,,,20100623,220350,1.00
A456CF027572D682,S,963099MA1,WHEELING ILL SALES TAX,20050901,4.000,20201201,,,20100623,120805,20100628,5000.00,100.894,3.719,,,,20100623,220350,1.00
B53AC7813A385E8A,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100623,120700,20100628,100000.00,104.606,,,,,20100623,220350,1.00
F682CE8313C9827E,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100623,120659,20100628,100000.00,104.666,,,,,20100623,220350,1.00
949B71AF2C5D3EF7,P,797683CX5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20130615,,,20100623,120806,20100628,250000.00,110.123,1.495,,,,20100623,220350,1.00
7F80A9A290905FFC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,120705,20100628,200000.00,98.050,,,,,20100623,220350,1.00
E4A84EBA76C2CA97,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,120719,20100628,10000.00,95.050,,,,,20100623,220350,1.00
6A9CA53990D227F5,D,842477PN5,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.500,20150701,,,20100623,120818,20100628,50000.00,105.136,,,,,20100623,220350,1.00
4EEADF18DE7B465A,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,120814,20100630,30000.00,99.250,,,,,20100623,220350,1.00
A505BD37E56CAC88,D,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20100623,120805,20100628,100000.00,103.713,,,,,20100623,220350,1.00
39560DF2278C571C,D,963099MA1,WHEELING ILL SALES TAX,20050901,4.000,20201201,,,20100623,120805,20100628,5000.00,100.734,,,,,20100623,220350,1.00
D047DC636E34094B,D,914692K49,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,4.290,20110601,,,20100623,120507,20100628,315000.00,102.900,,,,,20100623,220350,1.00
680B50EEEB2527C5,D,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100623,120700,20100628,35000.00,111.538,,,,,20100623,220350,1.00
1F7136CAAD8AC7FE,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100623,120800,20100628,25000.00,98.749,4.101,,,,20100623,220350,1.00
A2263FDFBD111DDE,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100623,120822,20100628,10000.00,96.922,1.500,,,,20100623,220350,1.00
137961F8EB81FF4F,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100623,120822,20100628,10000.00,96.547,,,,,20100623,220350,1.00
0108F9E63910D45B,P,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100623,120649,20100628,75000.00,108.237,1.078,,,,20100623,220350,1.00
42D4382200AA942D,S,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100623,120815,20100628,10000.00,109.000,4.470,,,,20100623,220350,1.00
61A00B224513E4B4,S,927781LX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.750,20140901,,,20100623,120817,20100628,10000.00,104.997,1.510,,,,20100623,220350,1.00
84CB0881361305C4,S,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100623,120818,20100628,65000.00,104.019,1.540,,,,20100623,220350,1.00
D914364135317537,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100623,120759,20100628,45000.00,126.675,,,,,20100623,220350,1.00
479CA715A7A21FDD,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,120825,20100628,50000.00,102.960,4.526,,,,20100623,220350,1.00
5CA9F82118932F0E,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100623,120729,20100623,1MM+,100.000,0.000,,,,20100623,220350,1.00
ECA0E8AFDCBB5317,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100623,120752,20100628,25000.00,100.180,4.956,,,,20100623,220350,1.00
41DBECA9FE86D19D,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,120700,20100628,200000.00,97.990,5.150,,,,20100623,220350,1.00
72AAE96C6C630CB5,P,731127BD7,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20121001,,,20100623,120813,20100628,50000.00,102.871,2.066,,,,20100623,220350,1.00
C31FF2CC1575F269,S,9151374W0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.676,20130815,Y,,20100623,120000,20100630,50000.00,100.000,1.676,,,Y,20100623,220350,1.00
0DE9C47AAB949B95,D,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100623,120818,20100628,65000.00,103.263,,,,,20100623,220350,1.00
6B96A033FF7AFCFE,P,138447CS4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20231201,,,20100623,120700,20100623,25000.00,104.685,3.946,,,,20100623,220350,1.00
FE5E424FA3B148B2,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100623,120756,20100628,25000.00,100.180,,P,,,20100623,220350,1.00
36E9C5BE5898C246,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100623,120549,20100628,80000.00,108.934,,,,,20100623,220350,1.00
6E50ED2819219CD5,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100623,120555,20100628,80000.00,108.434,,,,,20100623,220350,1.00
F14CF50C2C77AA24,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100623,120800,20100628,35000.00,98.450,5.114,,,,20100623,220350,1.00
6A27B147E0DD4BD1,P,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100623,120700,20100628,35000.00,111.538,1.991,,,,20100623,220350,1.00
4483CBFE4855A9F7,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,120818,20100629,25000.00,100.565,3.060,,,,20100623,220350,1.00
9364554C78B885FE,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100623,120821,20100628,10000.00,114.990,2.434,,,,20100623,220350,1.00
3B6A8472E3AC2EBB,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100623,120821,20100628,5000.00,114.990,2.434,,,,20100623,220350,1.00
B5A716B8EB76D657,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100623,120821,20100628,10000.00,114.990,2.434,,,,20100623,220350,1.00
3B738927CE5E1392,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100623,120821,20100628,10000.00,114.990,2.434,,,,20100623,220350,1.00
DB73981631ED46FC,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100623,120821,20100628,20000.00,114.990,2.434,,,,20100623,220350,1.00
95293C1EC9FF9713,S,101029NP7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.000,20101101,,,20100623,120744,20100628,50000.00,100.851,0.500,,,,20100623,220350,1.00
88292B0D13EFECBA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100623,120620,20100628,20000.00,108.750,6.849,,,,20100623,220350,1.00
51BEF1A8D2A71D36,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100623,120544,20100628,50000.00,105.000,,S,,,20100623,220350,1.00
134969CA6AEDDFFF,D,960031AK8,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20201201,,,20100623,120819,20100628,45000.00,110.451,,,,,20100623,220350,1.00
271880710DD8F502,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100623,120832,20100628,20000.00,108.378,3.994,,,,20100623,220350,1.00
0C39E8926DD169E5,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,120832,20100628,20000.00,97.515,5.332,,,,20100623,220350,1.00
FDAE50103FA67F2E,S,530319LQ3,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.500,20300801,,,20100623,120834,20100628,50000.00,107.726,2.171,,,,20100623,220350,1.00
D0630C7906458898,S,128492DQ5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.800,20220215,,,20100623,120732,20100628,30000.00,105.451,2.640,,,,20100623,220350,1.00
2312BD9832A8C993,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100623,120829,20100628,15000.00,101.004,4.067,,,,20100623,220350,1.00
1EC6EEDB27226A64,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100623,120832,20100628,20000.00,106.511,,,,,20100623,220350,1.00
501BF7D2B1006300,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,120600,20100701,50000.00,104.892,3.250,,,,20100623,220350,1.00
91719154AC6C8428,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100623,120600,20100628,25000.00,95.922,,,,,20100623,220350,1.00
F7E0BB0384B33B56,D,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20100623,120546,20100628,250000.00,104.750,,,,,20100623,220350,1.00
261E5B83AF195620,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,120812,20100628,10000.00,99.702,5.021,,,,20100623,220350,1.00
85B4587B23B0FDA3,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100623,120837,20100628,30000.00,104.705,3.725,,,,20100623,220350,1.00
FD4DFE298F958572,D,530319LQ3,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.500,20300801,,,20100623,120834,20100628,50000.00,105.462,,,,,20100623,220350,1.00
049235871799525A,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100623,120837,20100628,30000.00,103.669,,,,,20100623,220350,1.00
71DB7DCF21657A27,S,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20100623,120300,20100628,50000.00,101.402,2.100,,,,20100623,220350,1.00
44D9CED76A679DA0,S,341507MA6,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.250,20120701,,,20100623,120514,20100628,1000000.00,108.429,1.000,,,,20100623,220350,1.00
3510B8C6567BB96D,P,392100HK2,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20130401,,,20100623,114739,20100623,125000.00,107.626,2.150,,,,20100623,220350,1.00
0DEA5455E1184646,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,120846,20100628,5000.00,107.062,4.336,,,,20100623,220350,1.00
786C306172F193B5,S,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20100623,120846,20100628,5000.00,101.537,4.382,,,,20100623,220350,1.00
F3AE8288339C5D05,D,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100623,120637,20100628,20000.00,92.646,,,,,20100623,220350,1.00
758BA757606DC814,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100623,120600,20100630,5000.00,98.959,6.000,,,,20100623,220350,1.00
2EF09F6E2F864A09,D,927781LX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.750,20140901,,,20100623,120817,20100628,10000.00,104.997,,,,,20100623,220350,1.00
BDB86DACAB4D249B,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,120818,20100629,25000.00,100.565,,,,,20100623,220350,1.00
0B2DF3B357005A77,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100623,120518,20100628,50000.00,102.127,,,,,20100623,220350,1.00
0110D6A09653160F,D,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100623,120731,20100628,25000.00,104.780,,,,,20100623,220350,1.00
52BB0CAD68E5F8E3,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100623,120846,20100628,30000.00,103.669,,,,,20100623,220350,1.00
1ADD2AD9AB80F972,P,051645SZ3,AURORA ILL REF-SER B,20031006,4.200,20141230,,,20100623,120200,20100628,5000.00,101.750,3.002,,,,20100623,220350,1.00
3B483536F20F560C,S,185284EK8,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20281101,,,20100623,120844,20100628,10000.00,99.994,4.500,,,,20100623,220350,1.00
32E4D1F1743FB17E,S,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20100623,120845,20100628,5000.00,100.400,4.437,,,,20100623,220350,1.00
A63928E0EDF7346C,P,429164AZ9,HICKSVILLE N Y WTR DIST REF,20100218,3.000,20120115,,,20100623,120856,20100628,140000.00,102.907,1.100,,,,20100623,220350,1.00
478D4A5B90AF77E0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,120700,20100628,10000.00,95.300,5.355,,,,20100623,220350,1.00
C426037D2A2342D0,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100623,120700,20100623,300000.00,100.000,0.000,,,,20100623,220350,1.00
1494E2DAE2BBBDA0,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100623,120833,20100628,55000.00,114.990,,,,,20100623,220350,1.00
FB19FC6DD8946BEA,D,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100623,120833,20100628,100000.00,103.031,,,,,20100623,220350,1.00
19B3F0AEDE07D8DB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,120715,20100628,10000.00,95.300,,,,,20100623,220350,1.00
5C85109365A5AD7E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100623,120900,20100628,20000.00,81.252,8.104,,,,20100623,220350,1.00
F3D46F2E28FC3BE9,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,120858,20100628,40000.00,100.505,1.001,,,,20100623,220350,1.00
D9DB696DFACE6671,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100623,120800,20100624,100000.00,102.891,,,,,20100623,220350,1.00
DEE8C7F39BF701E1,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100623,120859,20100628,10000.00,105.035,4.100,,,,20100623,220350,1.00
B575C3EED1A90376,S,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100623,120844,20100628,25000.00,91.609,2.575,,,,20100623,220350,1.00
9F20583C7CEE3B67,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100623,120855,20100628,40000.00,103.286,,,,,20100623,220350,1.00
5BC9EA322E47C201,S,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100623,120848,20100628,25000.00,91.609,2.575,,,,20100623,220350,1.00
F3335D966B8E81AF,P,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100623,120826,20100628,40000.00,104.920,1.746,,,,20100623,220350,1.00
F29BF8C7ECC365E8,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100623,120641,20100628,40000.00,99.750,3.426,,,,20100623,220350,1.00
E538ABC40A570931,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,120858,20100624,40000.00,100.380,,,,,20100623,220350,1.00
D63B013D6375EDE3,S,151365HB2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.250,20191215,Y,,20100623,120600,20100728,1MM+,99.277,3.340,,,,20100623,220350,1.00
BE3478C8BDFD805C,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100623,120859,20100628,10000.00,103.035,,,,,20100623,220350,1.00
F9209A07C449BA67,D,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100623,120844,20100628,25000.00,91.481,,,,,20100623,220350,1.00
94EC279117ABE94E,D,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100623,120848,20100628,25000.00,91.481,,,,,20100623,220350,1.00
638A9521CCAA5E65,D,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20100623,120805,20100628,125000.00,106.289,,S,,,20100623,220350,1.00
9F06FA92C0FA354A,D,797683CX5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20130615,,,20100623,120806,20100628,250000.00,110.423,,P,,,20100623,220350,1.00
AD1EA02FC1547CFA,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100623,120908,20100625,25000.00,103.053,2.266,,,,20100623,220350,1.00
12D07D79E3136C22,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100623,120905,20100628,15000.00,108.750,7.107,,,,20100623,220350,1.00
0180070DFD1E46C6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,120807,20100628,30000.00,101.600,8.659,,,,20100623,220350,1.00
891BB5ECCB41EFF4,D,963099MA1,WHEELING ILL SALES TAX,20050901,4.000,20201201,,,20100623,120804,20100628,5000.00,100.234,,,,,20100623,220350,1.00
268C76A917317BF3,D,963099MA1,WHEELING ILL SALES TAX,20050901,4.000,20201201,,,20100623,120802,20100628,5000.00,100.734,,,,,20100623,220350,1.00
E1260EA32348B20F,S,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100623,120852,20100628,25000.00,91.481,2.617,,,,20100623,220350,1.00
127152CB4777361B,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100623,120855,20100628,40000.00,104.787,3.373,,,,20100623,220350,1.00
56F94413AF7E9BF4,S,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100623,120824,20100628,25000.00,106.690,3.302,,,,20100623,220350,1.00
BE05C85A6A798797,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,120914,20100628,25000.00,101.575,4.078,,,,20100623,220350,1.00
E686F0E8E383E04A,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,120914,20100629,15000.00,98.028,4.541,,,,20100623,220350,1.00
3FCECD53C4E2279C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,120807,20100628,30000.00,101.500,,,,,20100623,220350,1.00
3FE71A63745B5C09,D,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100623,120852,20100628,25000.00,91.481,,,,,20100623,220350,1.00
3D5451B194074121,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100623,120859,20100628,5000.00,114.875,,,,,20100623,220350,1.00
AD3C2AAB4E9D1881,S,713176S22,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,3.200,20150101,Y,,20100623,120729,20100712,300000.00,100.000,3.200,,,Y,20100623,220350,1.00
91D825562BAD43FB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,120839,20100624,50000.00,96.400,,,,,20100623,220350,1.00
F1BC4DEA4907C1B1,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100623,120800,20100624,100000.00,102.891,,,,,20100623,220350,1.00
C2DF8A7CBF9B9441,D,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100623,120844,20100628,25000.00,91.481,,,,,20100623,220350,1.00
26B1F6B54EEE93C5,D,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100623,120852,20100628,25000.00,91.481,,,,,20100623,220350,1.00
381B712E47A6BCBC,D,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100623,120848,20100628,25000.00,91.481,,,,,20100623,220350,1.00
51B87A17E28E3DBC,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100623,120800,20100628,5000.00,114.875,3.280,,,,20100623,220350,1.00
618750C4582E9D67,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,120910,20100628,5000.00,99.601,5.029,,,,20100623,220350,1.00
F90AE2091935F0E3,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100623,120912,20100629,25000.00,101.400,4.592,,,,20100623,220350,1.00
162E28EC8C5E6B9D,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100623,120905,20100628,50000.00,112.421,1.776,,,,20100623,220350,1.00
73CEA10D251B5BE1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,120836,20100628,50000.00,98.063,5.128,,,,20100623,220350,1.00
0EE297BB747DE715,P,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20100623,120847,20100628,20000.00,107.220,1.725,,,,20100623,220350,1.00
EEBB8C3C23631D5F,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100623,120920,20100708,5000.00,101.816,6.250,,,,20100623,220350,1.00
296E61532918D379,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100623,120920,20100708,50000.00,101.816,6.250,,,,20100623,220350,1.00
B77C403FC30F7981,S,1865225R5,CLEVELAND TENN SER A,20070215,4.000,20170601,,,20100623,120907,20100630,20000.00,106.789,2.749,,,,20100623,220350,1.00
81CDF6FB9C61E43F,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100623,120703,20100628,40000.00,100.000,3.321,,,,20100623,220350,1.00
D776E47E40DAB00B,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100623,120919,20100628,5000.00,100.500,4.680,,,,20100623,220350,1.00
1CC58F4F48393FAD,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20100623,120923,20100628,10000.00,100.975,3.875,,,,20100623,220350,1.00
1610E53F9643ADFB,P,45188FAQ8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS-E-BHAC,20031125,4.875,20381101,,,20100623,120200,20100628,10000.00,99.486,4.950,,,,20100623,220350,1.00
45700058BD24D455,S,84552YDV0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20141001,,,20100623,120913,20100628,100000.00,103.965,3.000,,,,20100623,220350,1.00
B55D22500FFB0075,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,250000.00,98.033,,,,Y,20100623,220350,1.00
9C96F71B0D639A4C,D,649903LD1,NEW YORK ST DORM AUTH REVS NON FLTG RATE-N SHORE-JEWISH-B,20070531,1.418,20180501,,,20100623,104135,20100628,30000.00,88.000,,S,,,20100623,220350,1.00
4C7DD164B645E092,S,36759RBK2,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20160801,,,20100623,120918,20100628,30000.00,103.279,3.139,,,,20100623,220350,1.00
1258B1AD7A5C46A9,S,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100623,120855,20100628,40000.00,105.420,1.500,,,,20100623,220350,1.00
4217E1BA09864E78,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100623,120900,20100628,25000.00,109.376,2.955,,,,20100623,220350,1.00
D77DE6753D0872B2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,120900,20100628,10000.00,103.246,5.021,,,,20100623,220350,1.00
042603BC8E275EF5,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100623,120900,20100628,25000.00,110.650,3.326,,,,20100623,220350,1.00
D79C68C890B6B311,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100623,120800,20100628,130000.00,101.841,,,,,20100623,220350,1.00
E0EC6B7372A6A2FA,P,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20100623,120922,20100628,275000.00,113.568,2.323,,,,20100623,220350,1.00
EC173F86A8A6BEA7,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100623,120935,20100628,465000.00,111.347,1.050,,,,20100623,220350,1.00
5B3A87CB2DCB773F,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20100623,120932,20100628,30000.00,103.507,4.550,,,,20100623,220350,1.00
ABF94E1CC581FCC5,P,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100623,120900,20100628,85000.00,100.300,4.881,,,,20100623,220350,1.00
BF6EBADF200C1E7F,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100623,120931,20100722,5000.00,100.650,4.120,,,,20100623,220350,1.00
8D5890A733CC478D,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100623,120931,20100628,5000.00,101.600,3.984,,,,20100623,220350,1.00
687964203123C4BF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,120933,20100628,5000.00,100.500,4.410,,,,20100623,220350,1.00
2F795992E3B1E3C6,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,120933,20100628,5000.00,102.900,4.379,,,,20100623,220350,1.00
F556DE5690C1AF88,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,120933,20100629,5000.00,100.839,3.900,,,,20100623,220350,1.00
9EAC9352A57C3B0A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100623,120933,20100628,5000.00,101.400,4.320,,,,20100623,220350,1.00
93997F4B1BE54BB9,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100623,120934,20100701,10000.00,108.750,3.905,,,,20100623,220350,1.00
22EAE1276739A7EE,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,120938,20100628,5000.00,102.000,5.534,,,,20100623,220350,1.00
F14A2A304B6E81DA,S,252255KK9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.125,20210501,,,20100623,120940,20100628,20000.00,101.900,3.841,,,,20100623,220350,1.00
E83363DAD313CF64,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100623,120940,20100628,20000.00,101.000,3.711,,,,20100623,220350,1.00
2E562CD008F6CCFE,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100623,120940,20100628,20000.00,100.250,3.966,,,,20100623,220350,1.00
1F37B95D965E283D,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,120940,20100629,20000.00,100.000,4.499,,,,20100623,220350,1.00
9794266B7FA899A5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,120941,20100628,20000.00,100.500,4.410,,,,20100623,220350,1.00
4903C19276B4FAA4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,120923,20100628,100000.00,102.465,5.075,,,,20100623,220350,1.00
0685919C57CB022C,P,84774BAD5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,3.500,20140201,,,20100623,120000,20100628,25000.00,101.020,3.197,,,,20100623,220350,1.00
197E1A372FB20F22,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100623,120947,20100628,5000.00,95.250,4.828,,,,20100623,220350,1.00
3AA4885D18613229,P,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100623,120834,20100628,250000.00,108.057,0.640,,,,20100623,220350,1.00
88C4145B8BFAB14B,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100623,120806,20100628,100000.00,109.447,1.250,,,,20100623,220350,1.00
D31FBD411DA41ED6,P,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100623,120743,20100628,150000.00,109.265,1.500,,,,20100623,220350,1.00
491E44AB1C5A3BEB,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100623,120900,20100625,30000.00,108.863,3.243,,,,20100623,220350,1.00
197A7A23EE4DD86E,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100623,120405,20100713,100000.00,102.594,4.000,,,,20100623,220350,1.00
23F5E526CA1A9F0C,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100623,120651,20100628,100000.00,108.350,0.800,,,,20100623,220350,1.00
5ED16F6B6317A93B,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100623,120529,20100713,100000.00,103.903,4.100,,,,20100623,220350,1.00
FA01E50D2B1083AE,P,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100623,120510,20100628,100000.00,105.502,0.690,,,,20100623,220350,1.00
CB9F7AC5BA1F012D,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100623,120940,20100706,15000.00,101.528,4.874,,,,20100623,220350,1.00
754A73B102267F3D,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100623,120930,20100628,30000.00,101.511,1.008,,,,20100623,220350,1.00
6F339656B997CA21,S,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,120908,20100630,25000.00,105.873,4.750,,,,20100623,220350,1.00
A948F09648177539,D,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20100623,120843,20100628,5000.00,100.000,,,,,20100623,220350,1.00
272F4EA0D70CBE09,S,64985MSX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.750,20151115,,,20100623,120928,20100628,15000.00,100.190,2.258,,,,20100623,220350,1.00
58AFCE3A62CF31DD,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100623,120944,20100628,15000.00,108.951,3.560,,,,20100623,220350,1.00
578A22A12E7F5BBF,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,120800,20100629,25000.00,99.125,,,,,20100623,220350,1.00
B36EA30848004931,P,709141Q99,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20160901,,,20100623,120600,20100628,500000.00,112.572,1.856,,,,20100623,220350,1.00
F0B70FD65C437EB0,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100623,120807,20100628,250000.00,97.055,,S,,,20100623,220350,1.00
61290B54F42FAB33,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100623,120900,20100628,20000.00,96.000,8.713,,,,20100623,220350,1.00
F41660CAB5DB51CD,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100623,120900,20100628,85000.00,100.500,4.836,,,,20100623,220350,1.00
3D0891F96F4C2D6A,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100623,120946,20100628,25000.00,95.300,4.824,,,,20100623,220350,1.00
694B19D5D6028AC7,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,Y,,20100623,120948,20100701,100000.00,101.685,2.010,,,Y,20100623,220350,1.00
021CFA6EB302A37E,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100623,120949,20100628,5000.00,74.848,6.132,,,,20100623,220350,1.00
17014585C35496C8,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100623,120944,20100628,15000.00,107.076,,,,,20100623,220350,1.00
B61E77C27AD1A6AF,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100623,120946,20100628,25000.00,95.500,,,,,20100623,220350,1.00
300DB025D0C4DB15,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100623,120853,20100628,25000.00,105.898,,S,,,20100623,220350,1.00
3BDBC26E8F9FE644,D,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20100623,120922,20100628,275000.00,113.868,,P,,,20100623,220350,1.00
E387F522632FD8AF,P,658877AN5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.150,20110701,,,20100623,120900,20100628,50000.00,98.663,2.501,,,,20100623,220350,1.00
BCA1AAF61BF39639,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,120944,20100628,10000.00,97.515,5.332,,,,20100623,220350,1.00
36D8612860337F2E,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100623,120947,20100629,25000.00,101.400,4.058,,,,20100623,220350,1.00
4ACBEA70A27CE789,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100623,120949,20100628,25000.00,113.311,0.756,,,,20100623,220350,1.00
5CEF825763C8727D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,120951,20100628,35000.00,103.100,6.679,,,,20100623,220350,1.00
4B0668243EBDC8B9,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100623,120952,20100628,10000.00,104.653,2.400,,,,20100623,220350,1.00
17F19C7DDFF356FF,S,691878BD3,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.550,20250601,,,20100623,120943,20100628,10000.00,92.750,5.257,,,,20100623,220350,1.00
C8E8CB109421281D,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,120733,20100628,10000.00,100.250,4.359,,,,20100623,220350,1.00
615EA58310C43951,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100623,120951,20100628,10000.00,98.326,,,,,20100623,220350,1.00
B361D337B7E8E933,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,120856,20100701,25000.00,100.000,,,,,20100623,220350,1.00
001DD59A38149005,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100623,120858,20100628,50000.00,112.321,,,,,20100623,220350,1.00
D73BB26E18DBC853,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20100623,121000,20100628,50000.00,111.501,2.642,,,,20100623,220350,1.00
C2160984AA3FADB5,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100623,120923,20100628,10000.00,101.500,4.461,,,,20100623,220350,1.00
AC3AE1FF1BFDF38A,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100623,120121,20100628,50000.00,108.256,3.640,,,,20100623,220350,1.00
43314F5771656B0D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,121000,20100628,10000.00,103.004,5.038,,,,20100623,220350,1.00
DA1CC48DCBC7AC2F,S,79765TBX2,SAN FRANCISCO CALIF CITY & VAR-HSG-MISSION CREEK CMNTY-B,20031218,,20381201,,,20100623,101200,20100623,1MM+,100.000,0.000,,,,20100623,220350,1.00
1B306A676A180554,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100623,094800,20100623,150000.00,100.000,0.000,,,,20100623,220350,1.00
31B3CFEE9E4E8683,S,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100623,120808,20100630,75000.00,108.410,0.990,,,,20100623,220350,1.00
1E5616B7B7A243FF,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100623,120959,20100628,25000.00,100.856,2.250,,,,20100623,220350,1.00
001595659C025614,S,776117GW7,ROMEO MICH JUDGMENT,20100608,3.250,20150401,,,20100623,121000,20100628,25000.00,100.000,3.250,,,,20100623,220350,1.00
C3773BA8FA0B9564,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100623,121000,20100628,25000.00,99.765,2.800,,,,20100623,220350,1.00
D672142A7D6823BC,P,5946143Y3,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20191015,,,20100623,120800,20100628,25000.00,105.373,1.308,,,,20100623,220350,1.00
37EF2005F456746C,S,115151CB6,BROWERVILLE MINN TAXABLE-IMPT-SER A-BUILD AMER,20100701,1.750,20130201,Y,,20100623,120511,20100701,85000.00,100.000,1.750,,,,20100623,220350,1.00
FC49B56420CAC106,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100623,120959,20100630,25000.00,100.000,4.500,,,,20100623,220350,1.00
18E72214A112E8FC,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100623,120951,20100628,50000.00,91.343,5.350,,,,20100623,220350,1.00
3CE6E45A381DCF10,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100623,121008,20100628,5000.00,101.528,4.875,,,,20100623,220350,1.00
6FAA9AC2CA7E08C9,S,115151CC4,BROWERVILLE MINN TAXABLE-IMPT-SER A-BUILD AMER,20100701,2.750,20150201,Y,,20100623,120545,20100701,110000.00,100.000,2.750,,,,20100623,220350,1.00
BAF5AFDB34F5DC79,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100623,120812,20100629,650000.00,108.114,4.014,,,,20100623,220350,1.00
AB518463EFD2256F,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100623,120955,20100628,15000.00,101.850,3.757,,,,20100623,220350,1.00
AC215E707967FA56,D,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20100623,120902,20100628,5000.00,104.337,,,,,20100623,220350,1.00
1EB46E836FD70ECC,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20100623,120137,20100628,10000.00,98.345,,,,,20100623,220350,1.00
158890D928DBA263,D,138447CS4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20231201,,,20100623,120600,20100623,25000.00,104.685,,,,,20100623,220350,1.00
75B6F55F67B598AA,D,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20100623,120519,20100628,5000.00,106.198,,,,,20100623,220350,1.00
FE22102466EC93C9,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,121012,20100629,5000.00,102.250,5.643,,,,20100623,220350,1.00
45F53E234688A0E3,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,121010,20100702,10000.00,100.000,4.500,,,,20100623,220350,1.00
2DD7A502D0F5ACF4,S,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,,,20100623,121010,20100628,10000.00,100.000,3.000,,,,20100623,220350,1.00
DBF3A1C58C37A2A2,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100623,120609,20100628,100000.00,111.798,2.300,,,,20100623,220350,1.00
495F07F23E0EBF5C,S,803148AM7,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20250601,Y,,20100623,120819,20100629,200000.00,99.441,4.050,,,,20100623,220350,1.00
2386E0230375EC0F,S,691878BD3,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.550,20250601,,,20100623,121003,20100628,15000.00,92.750,5.257,,,,20100623,220350,1.00
03E25B0E73DE91DE,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100623,121015,20100628,5000.00,98.626,4.000,,,,20100623,220350,1.00
7A4F35F4768A0908,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100623,121011,20100628,5000.00,101.528,4.875,,,,20100623,220350,1.00
7FE9FDF50B07EA31,S,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100623,120930,20100628,10000.00,106.690,3.302,,,,20100623,220350,1.00
D73C7633DD3CC0E5,S,930013TN7,WACONIA MINN SWR-SER C,20060926,4.000,20170201,,,20100623,120500,20100628,50000.00,106.915,2.400,,,,20100623,220350,1.00
7052537CDE9B3C85,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100623,120800,20100628,425000.00,111.195,1.800,,,,20100623,220350,1.00
FA6220CE0A4A16E5,S,560143BT5,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20141201,Y,,20100623,113000,20100707,500000.00,112.439,2.030,,,Y,20100623,220350,1.00
28A2BDA04F0F8453,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100623,120735,20100628,50000.00,96.539,,,,,20100623,220350,1.00
EDEA0B5A51D415F1,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100623,121019,20100628,5000.00,55.680,4.954,,,,20100623,220350,1.00
0C9C9374943CD79E,P,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100623,121007,20100628,5000.00,101.457,3.719,,,,20100623,220350,1.00
85D0805C91E33F13,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,121012,20100628,5000.00,98.000,,,,,20100623,220350,1.00
4C86880BFB051E82,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100623,120957,20100628,25000.00,112.579,,,,,20100623,220350,1.00
D32A895656E8800F,D,147168BA5,CASCADE CALIF UN ELEM SCH DIST BD ANTIC NTS,20100707,,20130701,Y,,20100623,120000,20100707,835000.00,92.855,,,,,20100623,220350,1.00
C86A7C9C409C98DB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,121026,20100629,5000.00,99.850,4.509,,,,20100623,220350,1.00
7EA55A222BF9BD19,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100623,120925,20100701,20000.00,100.974,3.885,,,,20100623,220350,1.00
B7A088082602C688,P,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100623,120936,20100628,10000.00,88.000,5.521,,,,20100623,220350,1.00
878E78BE7896B306,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100623,120949,20100628,10000.00,90.500,5.336,,,,20100623,220350,1.00
320DB20B510C44A7,P,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20100623,120953,20100628,5000.00,97.000,6.900,,,,20100623,220350,1.00
E6DF0E6934A1EF4C,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100623,121026,20100628,125000.00,103.807,1.676,,,,20100623,220350,1.00
0A9A73307492852E,S,213543DE8,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20240115,Y,,20100623,120507,20100707,1MM+,103.531,3.700,,,,20100623,220350,1.00
2120A5C413863397,S,483608CR4,KANABEC CNTY MINN MED FACS BDS,20010501,5.000,20220501,,,20100623,120700,20100628,165000.00,102.914,1.501,,,,20100623,220350,1.00
7B87BFEDA861689B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,121024,20100628,10000.00,83.155,6.526,,,,20100623,220350,1.00
4B73052C2DEF168D,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100623,121027,20100701,10000.00,100.545,5.141,,,,20100623,220350,1.00
6B1F1C129A4F82D0,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100623,121029,20100628,10000.00,90.000,8.989,,,,20100623,220350,1.00
75CD5D6D742F3CCF,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100623,121028,20100628,25000.00,98.057,5.125,,,,20100623,220350,1.00
57BBBB722F4AE31C,D,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,,,20100623,120000,20100628,1MM+,104.993,,,,,20100623,220350,1.00
479E2845434A8381,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,120926,20100628,100000.00,106.436,,,,,20100623,220350,1.00
C6545D28637E8464,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,120900,20100628,100000.00,106.376,,,,,20100623,220350,1.00
2E83B7602B8919D2,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,120500,20100630,40000.00,100.000,8.500,,,,20100623,220350,1.00
36CC41A5B90BF9D7,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,121033,20100628,50000.00,99.458,5.040,,,,20100623,220350,1.00
F596370DE2DE34DF,P,603926CB0,MINNEAPOLIS MINN HSG FACS REV REF-AUGUSTANA CHAPEL HOMES-A,20060519,5.250,20210601,,,20100623,120700,20100628,10000.00,97.250,5.589,,,,20100623,220350,1.00
8422EE85B8A541B1,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100623,120931,20100628,75000.00,91.310,5.643,,,,20100623,220350,1.00
6698FA370BFE912E,S,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20100623,121028,20100628,10000.00,105.900,2.553,,,,20100623,220350,1.00
7C830E6E61D44F74,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,121033,20100628,50000.00,97.583,,,,,20100623,220350,1.00
11C9CA9C4A80C425,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,120934,20100628,20000.00,102.041,,,,,20100623,220350,1.00
1F81EE5496535D38,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,120933,20100628,20000.00,102.291,,,,,20100623,220350,1.00
8939A316DEF14A02,P,83755G7C5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,3.700,20110501,,,20100623,121000,20100628,25000.00,100.990,2.503,,,,20100623,220350,1.00
5D38E44750D3CC3C,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,121042,20100701,10000.00,102.250,5.788,,,,20100623,220350,1.00
13BE141E581F88A1,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100623,121034,20100628,10000.00,102.134,4.100,,,,20100623,220350,1.00
3F8A66C3D84C0C74,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,121047,20100701,15000.00,104.948,5.325,,,,20100623,220350,1.00
92BF13EC3D68E90F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,121019,20100628,5000.00,98.100,6.140,,,,20100623,220350,1.00
05F4ED66613CF610,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,121024,20100628,20000.00,98.100,6.140,,,,20100623,220350,1.00
32C5AC27D88D8A56,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,121025,20100628,5000.00,99.702,4.772,,,,20100623,220350,1.00
A1A9AE1E5F290E0B,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100623,120913,20100713,95000.00,102.372,4.700,,,,20100623,220350,1.00
ACBD119DB7A13553,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,121018,20100628,20000.00,98.000,,,,,20100623,220350,1.00
AA02DA46C12B1673,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100623,120000,20100630,535000.00,100.000,,,,,20100623,220350,1.00
0FAB80D68FE4F12E,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,120000,20100630,905000.00,100.000,,,,,20100623,220350,1.00
CF8396B22776D777,D,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100623,120000,20100630,90000.00,100.000,,,,,20100623,220350,1.00
8E6170A24788A2F4,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,870000.00,100.000,,,,,20100623,220350,1.00
2D7BDC1C7A70B374,S,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20100623,120727,20100628,100000.00,106.793,3.850,,,,20100623,220350,1.00
799230A4E98E921E,P,612289LC0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20180801,,,20100623,121010,20100628,30000.00,65.000,5.395,,,,20100623,220350,1.00
F6BA17BF48E318B5,S,612289LC0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20180801,,,20100623,121023,20100628,30000.00,66.000,5.202,,,,20100623,220350,1.00
C9A372429C47949B,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,120000,20100630,1MM+,100.000,,,,,20100623,220350,1.00
1887768D1E9A7B29,D,051645SZ3,AURORA ILL REF-SER B,20031006,4.200,20141230,,,20100623,120200,20100628,5000.00,101.750,,,,,20100623,220350,1.00
C28689DD19B4F7E6,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100623,121054,20100628,10000.00,101.120,4.200,,,,20100623,220350,1.00
8E30DA42EBC9C00F,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100623,121044,20100628,545000.00,11.155,6.971,,,,20100623,220350,1.00
7C67D8FF77655568,D,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20100623,121032,20100628,10000.00,105.500,,,,,20100623,220350,1.00
11611BF74239D40A,D,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100623,120501,20100628,200000.00,103.704,,,,,20100623,220350,1.00
3ABED0FA196BE12E,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100623,121010,20100628,25000.00,99.950,,,,,20100623,220350,1.00
937DADF5BA6A7D12,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100623,121016,20100628,15000.00,108.417,,,,,20100623,220350,1.00
27FC6A9977E2412B,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100623,121058,20100628,25000.00,100.500,4.933,,,,20100623,220350,1.00
FB736C71FC0F229D,S,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100623,121042,20100628,25000.00,107.818,3.450,,,,20100623,220350,1.00
E7F8AC5CFFE6EFC7,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100623,121042,20100628,25000.00,94.478,4.707,,,,20100623,220350,1.00
3E7F7D790EF9068D,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100623,121040,20100628,10000.00,102.252,4.423,,,,20100623,220350,1.00
75181FC4702706D1,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100623,121051,20100628,20000.00,103.600,3.999,,,,20100623,220350,1.00
C243833D8891F0BD,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100623,121055,20100628,80000.00,105.727,4.007,,,,20100623,220350,1.00
B0B6E84E160431BF,P,938592FV9,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.000,20130701,,,20100623,120531,20100628,5000.00,93.226,7.559,,,,20100623,220350,1.00
1746113898D037A0,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,121051,20100628,15000.00,99.650,4.526,,,,20100623,220350,1.00
71021A13C25F428D,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,121018,20100628,5000.00,99.502,,,,,20100623,220350,1.00
ECFC8D103E443469,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,121027,20100628,10000.00,81.525,,,,,20100623,220350,1.00
5AB9F7568246B15E,D,45188FAQ8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS-E-BHAC,20031125,4.875,20381101,,,20100623,120200,20100628,10000.00,99.486,,,,,20100623,220350,1.00
67269B5C8A79B372,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100623,120920,20100630,1000000.00,100.000,,,,,20100623,220350,1.00
9FC783BAE58BAD55,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100623,121055,20100628,80000.00,104.227,,,,,20100623,220350,1.00
6C0A0AE26113C30B,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,120144,20100630,1000000.00,100.125,,,,,20100623,220350,1.00
5998642E65C955AB,S,0117952D2,ALASKA MUN BD BK SER A,20010801,4.800,20170315,,,20100623,120850,20100628,1000000.00,103.176,0.341,,,,20100623,220350,1.00
12104825DF784083,S,240757GL2,DEKALB CNTY TENN PUB IMPT,20100610,3.000,20200601,,,20100623,121101,20100630,5000.00,100.000,3.000,,,Y,20100623,220350,1.00
E34167F555464376,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,120800,20100628,50000.00,107.248,2.150,,,,20100623,220350,1.00
E5E2ABA26CDE4E9D,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100623,120507,20100628,30000.00,105.748,,,,,20100623,220350,1.00
31F8CB44DD895EA6,D,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20100623,120843,20100628,5000.00,99.500,,,,,20100623,220350,1.00
2EE79D02C387E3D8,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,121051,20100624,15000.00,98.500,,,,,20100623,220350,1.00
594F9C3F5973C00F,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100623,120900,20100628,250000.00,109.213,3.400,,,,20100623,220350,1.00
C8853264918CD6B6,P,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20100623,120600,20100628,400000.00,112.092,2.728,,,,20100623,220350,1.00
3159C02DB58206AF,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100623,120400,20100628,20000.00,90.600,,,,,20100623,220350,1.00
4A4EBEACFE32CBE3,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,121114,20100628,5000.00,102.500,6.086,,,,20100623,220350,1.00
A85C59F0A6692F2C,S,252255KK9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.125,20210501,,,20100623,121114,20100628,20000.00,101.900,3.841,,,,20100623,220350,1.00
F2EE85569B9410C5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,121115,20100628,15000.00,101.375,4.256,,,,20100623,220350,1.00
59748823545AB6A1,P,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20100623,121116,20100628,10000.00,104.218,1.472,,,,20100623,220350,1.00
B308584BB533E1C7,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,121051,20100624,15000.00,98.500,,,,,20100623,220350,1.00
888FB6E3AE7BCB9C,S,567817EG2,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20160701,,,20100623,121116,20100628,20000.00,107.414,1.250,,,,20100623,220350,1.00
DB91A463CF6A2458,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100623,121105,20100628,45000.00,103.738,0.733,,,,20100623,220350,1.00
33783222DCCC2AEC,P,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20100623,121054,20100628,25000.00,102.235,1.319,,,,20100623,220350,1.00
5BA603986A2C9A73,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100623,121112,20100628,25000.00,116.943,2.487,,,,20100623,220350,1.00
853602A9884B74F8,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,121121,20100630,10000.00,101.000,5.371,,,,20100623,220350,1.00
1E3DBFDC935DE34C,S,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100623,121100,20100628,50000.00,101.625,4.123,,,,20100623,220350,1.00
AF7883E9B3490FD7,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20100623,121100,20100630,25000.00,106.846,4.273,,,,20100623,220350,1.00
ACB7E22DF3CD4DA4,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100623,121112,20100628,25000.00,116.943,,,,,20100623,220350,1.00
4CE89E744776EB7B,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100623,121043,20100630,200000.00,99.717,,,,,20100623,220350,1.00
BFCF2AE120AA81DF,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20100623,121100,20100628,25000.00,106.846,4.273,,,,20100623,220350,1.00
34F0CD355BBFD653,S,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,121040,20100630,25000.00,105.873,4.750,,,,20100623,220350,1.00
226F510E39B8C4EE,P,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20100623,121042,20100628,25000.00,79.000,3.907,,,,20100623,220350,1.00
B995C0BDAFC4B53E,S,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20100623,121054,20100628,25000.00,80.000,3.697,,,,20100623,220350,1.00
022F3B4FEE366A85,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,121125,20100630,5000.00,102.000,5.686,,,,20100623,220350,1.00
A428CD4DA2AE2650,S,803148AK1,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.750,20230601,Y,,20100623,121045,20100629,210000.00,98.786,3.870,,,,20100623,220350,1.00
932A5AAD6CA8FB19,P,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100623,121120,20100628,20000.00,106.989,1.647,,,,20100623,220350,1.00
616F3FE13C514FFA,P,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20100623,120910,20100628,1000000.00,109.323,3.635,,,,20100623,220350,1.00
ABBAC4737612B93E,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100623,121120,20100628,20000.00,106.989,,,,,20100623,220350,1.00
CA7DF627BB5B28CC,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100623,121134,20100715,10000.00,100.560,4.129,,,,20100623,220350,1.00
C23C0B2389C6F3DF,P,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20100623,121132,20100628,105000.00,108.518,1.166,,,,20100623,220350,1.00
EF796C17340DF95F,P,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20100623,121127,20100628,20000.00,109.851,1.396,,,,20100623,220350,1.00
C1B1085B3EB6D5C3,P,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100623,121133,20100628,20000.00,102.680,1.431,,,,20100623,220350,1.00
D2CCF9DB2B272694,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,121020,20100701,900000.00,100.625,,P,,,20100623,220350,1.00
4746374E1E9127D8,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,120422,20100628,1MM+,97.518,,S,,,20100623,220350,1.00
F4113881D17CE19E,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20100623,121127,20100628,20000.00,109.851,,,,,20100623,220350,1.00
BBBD5702D9C34BE1,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100623,121133,20100628,20000.00,102.680,,,,,20100623,220350,1.00
53E990754527B8A4,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,120600,20100628,250000.00,97.518,,,,,20100623,220350,1.00
470B8C92F9B92654,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100623,121100,20100628,50000.00,100.028,4.274,,,,20100623,220350,1.00
5771DF0580D57552,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100623,121127,20100628,10000.00,93.637,5.580,,,,20100623,220350,1.00
FBBF0B9C64C1007E,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,121131,20100628,75000.00,102.000,4.142,,,,20100623,220350,1.00
46EF62090D453A7F,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100623,121111,20100706,10000.00,94.600,8.189,,,,20100623,220350,1.00
F0C410ECD6A9647B,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100623,121131,20100628,20000.00,100.996,4.200,,,,20100623,220350,1.00
C6348D6B2B9E3ACB,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100623,121134,20100628,5000.00,122.500,,,,,20100623,220350,1.00
D986506E4D69565F,P,957144TS7,WESTBOROUGH MASS ,20031115,5.000,20101115,,,20100623,120700,20100628,25000.00,101.114,2.038,,,,20100623,220350,1.00
61858534EC2D775C,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100623,121000,20100625,50000.00,88.582,6.012,,,,20100623,220350,1.00
A5B42B696BDCCAED,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,121142,20100628,15000.00,102.217,3.880,,,,20100623,220350,1.00
19B386E0AC4B9524,P,857321XL2,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-LWR MORELAND TWP-M,19930317,0.000,20111115,,,20100623,121143,20100628,10000.00,95.000,3.750,,,,20100623,220350,1.00
42A630CDE370856B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,121142,20100628,15000.00,100.967,,,,,20100623,220350,1.00
589C2CC6821BB692,D,857321XL2,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-LWR MORELAND TWP-M,19930317,0.000,20111115,,,20100623,121143,20100628,10000.00,95.750,,,,,20100623,220350,1.00
9DCC284F0CF9AF28,P,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20100623,121133,20100628,20000.00,100.014,4.989,,,,20100623,220350,1.00
44438DB47BBC0A90,S,86476PAN8,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20220515,,,20100623,121153,20100628,1000000.00,103.785,3.500,,,,20100623,220350,1.00
D2A2188C904917F7,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100623,120900,20100628,5000.00,74.648,6.150,,,,20100623,220350,1.00
F9A83D475F6DB91D,P,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20100623,121023,20100628,120000.00,114.380,2.202,,,,20100623,220350,1.00
D4D6BFE499A029D1,D,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20100623,120300,20100628,100000.00,84.969,,,,,20100623,220350,1.00
425614A0E2BFFD5C,S,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100623,120700,20100628,10000.00,96.500,5.766,,,,20100623,220350,1.00
B453AA6D8332E8DC,S,427585DP6,HERMITAGE PA MUN AUTH SWR REV GTD,20060915,3.950,20160201,,,20100623,121133,20100628,50000.00,102.000,2.086,,,,20100623,220350,1.00
E161FBE1A256BD5A,D,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100623,121127,20100628,250000.00,107.084,,S,,,20100623,220350,1.00
A7D20C9C49208E7A,P,792075FF5,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20180701,,,20100623,121100,20100628,1MM+,104.562,1.898,,,,20100623,220350,1.00
1B31FB35EFF42F30,P,57586ENW7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20210701,,,20100623,121050,20100628,55000.00,106.179,4.170,,,,20100623,220350,1.00
1442C8BAD5C38E47,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100623,121049,20100628,20000.00,101.895,,,,,20100623,220350,1.00
A032C5AFDA188635,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,1MM+,100.000,6.200,,,Y,20100623,220350,1.00
DC82E33C4135AFBA,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,120900,20100701,1MM+,101.579,0.410,,,Y,20100623,220350,1.00
A0D902A54E6E96F9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,121055,20100628,170000.00,99.375,,,,,20100623,220350,1.00
DCDC1D686B663D07,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100623,121151,20100702,10000.00,105.000,3.737,,,,20100623,220350,1.00
32BE6EE8E5DB800D,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100623,121150,20100628,10000.00,106.588,4.000,,,,20100623,220350,1.00
725561BD25E8E519,S,213543CY5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20130115,Y,,20100623,120800,20100707,435000.00,101.856,1.250,,,Y,20100623,220350,1.00
EE0462AF12FA6E97,S,216204BG1,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.250,20200201,,,20100623,120954,20100628,100000.00,96.785,3.650,,,,20100623,220350,1.00
6A0C41998947A9E2,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,121100,20100701,25000.00,99.750,,,,,20100623,220350,1.00
6CBF379CCC1F50D7,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,,,20100623,121206,20100628,5000.00,100.000,5.475,,,,20100623,220350,1.00
8CD38324FC1D1DD2,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,121207,20100629,25000.00,102.000,5.433,,,,20100623,220350,1.00
3BAF3069ED67C5CD,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,121208,20100629,25000.00,101.541,5.007,,,,20100623,220350,1.00
E1F7B7FE5FE1293A,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100623,121140,20100628,10000.00,88.500,6.279,,,,20100623,220350,1.00
DFE1A2808C402A01,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100623,105000,20100623,1MM+,100.000,0.000,,,,20100623,220350,1.00
8717A3B82E0B5591,S,4636323N7,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 284-SER A,19880602,,20131115,,,20100623,115900,20100623,200000.00,100.000,0.000,,,,20100623,220350,1.00
F7D9C0418C735CE8,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100623,105300,20100623,200000.00,100.000,0.000,,,,20100623,220350,1.00
925784DF54609CC7,S,240685HA8,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,2.286,20120101,,,20100623,120900,20100628,30000.00,100.824,1.730,,,,20100623,220350,1.00
8FDCB0C97DB461FA,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100623,121114,20100628,55000.00,103.750,4.498,,,,20100623,220350,1.00
2D3F086EBB7103CE,P,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100623,120531,20100628,25000.00,90.368,6.370,,,,20100623,220350,1.00
84AA934CF2A402CC,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100623,120700,20100628,350000.00,110.708,2.963,,,,20100623,220350,1.00
CABD5A99CCD0A909,P,658877AC9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.000,20110101,,,20100623,121200,20100628,25000.00,99.246,2.503,,,,20100623,220350,1.00
02302A0E9AF84118,P,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100623,121122,20100628,250000.00,113.717,2.027,,,,20100623,220350,1.00
38EE8EED92AF02D9,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100623,121157,20100628,100000.00,103.252,2.500,,,,20100623,220350,1.00
98A95C1A1CE8F084,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100623,120900,20100628,50000.00,112.221,,,,,20100623,220350,1.00
AAC5B0E9987F1995,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100623,121209,20100630,500000.00,100.000,,,,,20100623,220350,1.00
9060EE40A5E24ED1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,121200,20100628,100000.00,93.875,5.471,,,,20100623,220350,1.00
6DF6492678687F01,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,121215,20100628,10000.00,102.100,4.734,,,,20100623,220350,1.00
A1B9DB4332CFB80B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,121218,20100628,20000.00,101.375,4.256,,,,20100623,220350,1.00
0D08C4D334883948,P,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100623,121122,20100628,250000.00,113.717,2.027,,,,20100623,220350,1.00
192A474CAD42011F,S,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20100623,121142,20100625,350000.00,102.540,0.500,,,,20100623,220350,1.00
E2F0586C4975A4C3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,121214,20100629,5000.00,100.070,5.989,,,,20100623,220350,1.00
FEAEF80D043781AF,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100623,121142,20100628,5000.00,121.277,4.439,,,,20100623,220350,1.00
C5DD25BF4EA9CBFC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,121226,20100628,5000.00,102.500,6.086,,,,20100623,220350,1.00
B9F092E680925492,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100623,121206,20100625,25000.00,98.750,4.111,,,,20100623,220350,1.00
62AD1748B6E4D555,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100623,121201,20100623,1MM+,100.000,0.000,,,,20100623,220350,1.00
B90912A20F8E7812,S,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100623,121219,20100628,20000.00,109.520,3.222,,,,20100623,220350,1.00
B2978F0178CDA369,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100623,121203,20100628,150000.00,109.061,4.082,,,,20100623,220350,1.00
A7ECB47BED1E5FCE,D,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100623,121219,20100628,20000.00,108.270,,,,,20100623,220350,1.00
209D591C1AF16FF5,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,121200,20100629,5000.00,99.870,,,,,20100623,220350,1.00
A1F7251A9BC029F6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,121231,20100628,5000.00,100.000,5.049,,,,20100623,220350,1.00
8DDB31BF05ACCAD0,P,979147BH7,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.400,20340701,,,20100623,121152,20100628,15000.00,97.000,6.652,,,,20100623,220350,1.00
A8C2D92D1C52D99C,S,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,121153,20100630,50000.00,105.873,4.750,,,,20100623,220350,1.00
EB076B591A6D189D,S,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100623,121100,20100628,25000.00,108.946,1.450,,,,20100623,220350,1.00
254ED4EB25E909C6,P,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100623,121127,20100628,65000.00,107.010,3.969,,,,20100623,220350,1.00
413273F9E0F9E854,P,047846AV2,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20101201,,,20100623,121200,20100628,150000.00,101.211,2.117,,,,20100623,220350,1.00
AE9B0084440FADE2,S,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100623,121000,20100628,1MM+,105.135,4.570,,,,20100623,220350,1.00
401AD7127FC73D61,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100623,121235,20100715,10000.00,100.560,4.129,,,,20100623,220350,1.00
691B2CA9F6EC9D57,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100623,121235,20100628,5000.00,100.750,4.501,,,,20100623,220350,1.00
0693FD9C63E0DB69,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100623,121226,20100628,25000.00,114.142,3.248,,,,20100623,220350,1.00
0151099EDCC46B28,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100623,120300,20100628,20000.00,85.707,,,,,20100623,220350,1.00
3F122B5E94C6FBA2,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,121100,20100701,1MM+,101.579,0.410,,,Y,20100623,220350,1.00
0CB50B75DEAAD5EA,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,121244,20100701,10000.00,104.948,5.325,,,,20100623,220350,1.00
21A53377D5B2490B,D,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100623,121233,20100628,25000.00,111.862,,,,,20100623,220350,1.00
5E096BA18CEB4319,D,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100623,121118,20100628,75000.00,105.375,,S,,,20100623,220350,1.00
E0DD554AF1ED292E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,121214,20100701,500000.00,100.685,,S,,,20100623,220350,1.00
56AE3464D0F8EB9B,D,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,Y,,20100623,120644,20100629,615000.00,112.577,,P,,,20100623,220350,1.00
841EF2010A917042,D,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100623,121007,20100628,5000.00,101.457,,,,,20100623,220350,1.00
A35849B9EC84A2CB,P,658877AC9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.000,20110101,,,20100623,121200,20100628,25000.00,99.246,2.503,,,,20100623,220350,1.00
2273156080BB44AD,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100623,121200,20100628,25000.00,98.025,5.650,,,,20100623,220350,1.00
5DBAA0CA266AFC78,S,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,121237,20100628,155000.00,102.669,3.271,,,,20100623,220350,1.00
98068770960940F4,P,543364AQ6,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20150615,,,20100623,121200,20100625,240000.00,105.888,0.642,,,,20100623,220350,1.00
59EC0FE408DCBA30,P,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100623,120717,20100628,100000.00,108.209,2.400,,,,20100623,220350,1.00
FEFCF1E76D794FA2,S,7702647X1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20190201,,,20100623,120929,20100628,1MM+,115.505,2.944,,,,20100623,220350,1.00
94CDA10949C230F7,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,121249,20100628,30000.00,27.689,6.549,,,,20100623,220350,1.00
9CE51C0EA97048BB,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100623,121249,20100628,200000.00,104.240,5.859,,,,20100623,220350,1.00
8EE2B897C6BE0791,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100623,121242,20100628,10000.00,106.018,4.250,,,,20100623,220350,1.00
B8F008EBF0461C82,S,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20100623,121200,20100628,25000.00,91.954,3.372,,,,20100623,220350,1.00
11507D9712489455,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100623,121200,20100628,200000.00,66.909,6.000,,,,20100623,220350,1.00
61A37B2C89207E2D,S,7702647W3,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20180201,,,20100623,121133,20100628,1MM+,115.739,2.693,,,,20100623,220350,1.00
7CD44C9D2E39A4FD,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100623,121249,20100628,200000.00,104.615,,,,,20100623,220350,1.00
C7ABC1464B6BF400,D,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100623,120417,20100628,25000.00,99.010,,P,,,20100623,220350,1.00
6D05829253152424,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100623,120425,20100628,15000.00,98.010,,P,,,20100623,220350,1.00
AB2E250AEA3A8A12,D,452135G91,ILLINOIS RURAL BD BK REV REF-SER A-NATL IBC,20030601,3.900,20180201,,,20100623,120437,20100628,10000.00,94.729,,P,,,20100623,220350,1.00
F6E46FBBFF76FF4F,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,121200,20100628,40000.00,101.000,5.486,,,,20100623,220350,1.00
69DF6633D291597C,D,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,Y,,20100623,120829,20100630,1MM+,100.000,,,,,20100623,220350,1.00
29A2AEF2ADD2F80B,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,100000.00,98.033,,,,Y,20100623,220350,1.00
D11DF420DB3BF09D,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100623,121256,20100628,25000.00,107.934,3.840,,,,20100623,220350,1.00
725B8DC8C16242F4,P,61709RAE6,MORGAN CNTY ALA INDL PK & TAXABLE-SER A,20090901,3.300,20140901,,,20100623,121258,20100628,25000.00,100.000,3.299,,,,20100623,220350,1.00
FCBC0C9AAEEA52CF,P,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20100623,121259,20100628,5000.00,100.750,6.053,,,,20100623,220350,1.00
FBFB23F0B1D26C14,S,713791CW9,PERHAM MINN GAS UTIL REV REF-SER C,20091101,3.250,20160601,,,20100623,120300,20100628,80000.00,100.805,3.100,,,,20100623,220350,1.00
8D7544940CD5B277,D,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100623,120802,20100630,1MM+,100.000,,,,,20100623,220350,1.00
1BE89464DAE7802F,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100623,121300,20100628,50000.00,61.328,5.920,,,,20100623,220350,1.00
EBC16BB29E29BBE6,D,983238FF8,WYOMING CNTY N Y PUB IMPT,20090615,4.000,20180615,,,20100623,121231,20100628,30000.00,107.883,,,,,20100623,220350,1.00
FB063944F06C260E,S,713176S48,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,3.800,20170101,Y,,20100623,121120,20100712,360000.00,99.998,3.800,,,Y,20100623,220350,1.00
0FBC8948BD8AD0C3,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100623,121256,20100628,50000.00,100.999,,,,,20100623,220350,1.00
0D86D21544295986,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100623,121237,20100630,200000.00,100.302,,,,,20100623,220350,1.00
6CB05AD73E03F7CB,D,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100623,121217,20100628,145000.00,104.582,,S,,,20100623,220350,1.00
E33F8EFAF320016F,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100623,121256,20100628,45000.00,106.757,4.370,,,,20100623,220350,1.00
B64FF6EB7E713FE9,D,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,Y,,20100623,121047,20100630,1MM+,100.000,,,,,20100623,220350,1.00
8832C6174247945C,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100623,121303,20100628,10000.00,106.877,4.080,,,,20100623,220350,1.00
E146B2E1764B05CB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,121259,20100628,10000.00,102.217,3.880,,,,20100623,220350,1.00
E5D623DC18333141,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,120950,20100629,25000.00,99.375,4.310,,,,20100623,220350,1.00
8E80FBA90BAAEB36,S,7500214D6,RACINE WIS TAXABLE-REF-BUILD AMER BD-,20091208,1.000,20101201,,,20100623,121000,20100628,25000.00,100.067,0.841,,,,20100623,220350,1.00
41E2E98CB4F74597,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100623,120841,20100625,175000.00,104.961,0.779,,,,20100623,220350,1.00
8170CEDB1440F483,P,90264DAT0,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20241001,,,20100623,121306,20100628,25000.00,100.683,4.943,,,,20100623,220350,1.00
D02945092351A3EB,S,956704VC1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20231001,,,20100623,121224,20100628,445000.00,106.690,3.302,,,,20100623,220350,1.00
6595A3E1B9E8E892,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100623,121200,20100625,25000.00,109.669,4.721,,,,20100623,220350,1.00
CDFDBB0AF331A5E2,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100623,113000,20100707,25000.00,101.085,1.670,,,Y,20100623,220350,1.00
8454241ED9CDF5B9,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100623,113000,20100707,100000.00,97.597,3.330,,,Y,20100623,220350,1.00
E8D0A23742B91F1C,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100623,120900,20100628,5000.00,74.648,,,,,20100623,220350,1.00
BE521E4A06F6FF44,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100623,121205,20100628,55000.00,65.666,,,,,20100623,220350,1.00
CC6A8D60F5710B64,D,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100623,121233,20100628,155000.00,102.568,,,,,20100623,220350,1.00
1EF9E9A151EC6D6C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,121259,20100628,10000.00,100.967,,,,,20100623,220350,1.00
42B42E859E846568,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,120843,20100629,25000.00,99.375,,,,,20100623,220350,1.00
3A139678AB1E937E,P,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100623,121200,20100628,22000.00,101.531,4.170,,,,20100623,220350,1.00
8CDF1DA3C742F002,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100623,121300,20100623,50000.00,107.024,,,,,20100623,220350,1.00
0D38FC333730641D,S,130118CP5,CALIFORNIA CITY CALIFORNIA REF-SUB-SER A-2,20000128,7.000,20150901,,,20100623,121110,20100628,20000.00,100.000,6.997,,,,20100623,220350,1.00
0C6256F38DB81522,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100623,121049,20100628,20000.00,101.645,,,,,20100623,220350,1.00
9526E1AB86CA032E,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100623,121327,20100628,40000.00,98.787,4.000,,,,20100623,220350,1.00
80007B7804B21A6A,P,59465HBT2,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-OSF HEALTHCARE SYS-C,20050929,,20241115,,,20100623,115548,20100624,250000.00,100.000,0.000,,,,20100623,220350,1.00
C44D9AE4069B861A,D,857321XL2,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-LWR MORELAND TWP-M,19930317,0.000,20111115,,,20100623,121046,20100628,10000.00,95.978,,P,,,20100623,220350,1.00
0EB4A220B6050D18,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100623,121316,20100628,5000.00,106.644,1.750,,,,20100623,220350,1.00
4A37FFD7D09A2F75,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100623,121323,20100628,35000.00,103.252,2.500,,,,20100623,220350,1.00
9628CBD95284EAC5,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100623,121259,20100628,25000.00,99.500,,,,,20100623,220350,1.00
E0C27E068AE5839E,D,63165N6D5,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20221001,,,20100623,121224,20100628,125000.00,110.874,,,,,20100623,220350,1.00
E99C3453007E346D,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100623,121300,20100623,50000.00,107.024,3.128,,,,20100623,220350,1.00
B52766DA4FE14C4D,S,6921594A1,OYSTER BAY N Y PUB IMPT-SER A,20020915,3.100,20110915,,,20100623,120949,20100628,100000.00,103.018,0.600,,,,20100623,220350,1.00
A045A67D2AC5FFDB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,50000.00,98.033,5.130,,,Y,20100623,220350,1.00
B773119386E67683,S,63165N6D5,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20221001,,,20100623,121200,20100628,125000.00,110.934,3.600,,,,20100623,220350,1.00
EA9B9A931B663891,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100623,121320,20100628,100000.00,107.895,1.315,,,,20100623,220350,1.00
20CD9E9A69234462,D,60534P3D3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.250,20150601,,,20100623,120750,20100628,400000.00,108.925,,,,,20100623,220350,1.00
99C05C7BAA576F25,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120300,20100701,50000.00,98.033,,,,,20100623,220350,1.00
7F4578ED48646011,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100623,121258,20100628,50000.00,116.806,2.900,,,,20100623,220350,1.00
D0A95FB9958EAFB3,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,121338,20100628,5000.00,101.000,5.666,,,,20100623,220350,1.00
2C7511AB3E84C5BC,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100623,121256,20100628,100000.00,83.000,,S,,,20100623,220350,1.00
F27B0B46B5E6D5DF,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100623,121335,20100628,50000.00,103.252,2.500,,,,20100623,220350,1.00
45C995C0F23C9173,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100623,121317,20100628,10000.00,121.250,,,,,20100623,220350,1.00
27EB41BD27360FE4,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100623,121254,20100628,10000.00,83.545,,,,,20100623,220350,1.00
7F4224497497DACE,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100623,121317,20100628,50000.00,109.967,2.750,,,,20100623,220350,1.00
C634543162AA46AA,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100623,121325,20100630,50000.00,99.999,4.625,,,,20100623,220350,1.00
84F9D533456FD74B,S,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100623,121339,20100628,20000.00,109.520,3.222,,,,20100623,220350,1.00
B6E7BA84E1E6FEB7,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100623,121316,20100629,100000.00,103.582,,,,,20100623,220350,1.00
464569316F3004F0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,121341,20100628,50000.00,108.082,5.093,,,,20100623,220350,1.00
D22739FF6329C1F7,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100623,121343,20100623,200000.00,106.029,1.990,,,,20100623,220350,1.00
5211003645744DD2,D,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100623,121339,20100628,20000.00,108.270,,,,,20100623,220350,1.00
DA7B92126931FF10,D,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20100623,121054,20100628,25000.00,102.235,,,,,20100623,220350,1.00
E9A374AFE19BB90D,S,03788HBX1,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.000,20150901,,,20100623,121333,20100628,100000.00,104.554,2.498,,,,20100623,220350,1.00
C8A6478928763718,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100623,121337,20100625,25000.00,105.291,3.359,,,,20100623,220350,1.00
F8C91353B0141F2F,P,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100623,121329,20100628,10000.00,106.100,2.869,,,,20100623,220350,1.00
3F30561874B614A3,D,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100623,115701,20100628,210000.00,40.733,,,,,20100623,220350,1.00
8D8B37869E086EB9,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100623,121310,20100628,50000.00,100.499,4.909,,,,20100623,220350,1.00
9C8D2A33CC0F0EAD,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100623,121100,20100625,300000.00,115.300,1.700,,,,20100623,220350,1.00
C943D94EA68502F3,D,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100623,121329,20100628,10000.00,106.100,,,,,20100623,220350,1.00
1728988BA7C99ABA,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100623,113000,20100707,100000.00,100.451,2.410,,,Y,20100623,220350,1.00
792F41D1D47EA18E,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100623,121310,20100628,50000.00,100.499,,,,,20100623,220350,1.00
F983342AC279DA6F,S,621545CN0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20200601,Y,,20100623,121328,20100630,50000.00,105.873,4.750,,,,20100623,220350,1.00
F4FBD01D56EAB36C,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100623,121349,20100628,30000.00,103.252,2.500,,,,20100623,220350,1.00
8243B7F13111A017,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,5.130,,,Y,20100623,220350,1.00
740605E48D0BC85B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,1MM+,98.033,5.130,,,Y,20100623,220350,1.00
19BE048623BA857C,S,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20100623,115700,20100623,100000.00,100.000,0.000,,,,20100623,220350,1.00
33FCABD2435DAC63,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100623,120000,20100623,1000000.00,100.000,0.000,,,,20100623,220350,1.00
16D68F1D7BDF197A,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100623,121406,20100628,10000.00,102.210,4.000,,,,20100623,220350,1.00
2F0A1D11A5FFF502,S,179500BY8,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20130301,Y,,20100623,121328,20100715,100000.00,101.024,1.600,,,,20100623,220350,1.00
4739D6E6B992CB42,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100623,121406,20100628,10000.00,101.210,,,,,20100623,220350,1.00
8ABD88BD2F95B5E2,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,121410,20100628,5000.00,101.600,4.434,,,,20100623,220350,1.00
DAE2C9B03BDEC75C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,100000.00,98.033,5.130,,,Y,20100623,220350,1.00
28CEF3CE5577E5A4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,100000.00,98.033,5.130,,,Y,20100623,220350,1.00
F03BEBB283D115CE,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100623,121401,20100628,30000.00,103.252,2.500,,,,20100623,220350,1.00
607B2116A50C6EFE,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100623,121403,20100628,25000.00,106.828,1.465,,,,20100623,220350,1.00
E27DA35B0D351C30,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,121200,20100628,300000.00,101.646,3.792,,,,20100623,220350,1.00
18E0D57C6A8894F0,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100623,121358,20100628,10000.00,100.607,1.254,,,,20100623,220350,1.00
A57C3C97DEA1988C,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100623,120936,20100628,325000.00,110.684,,S,,,20100623,220350,1.00
3F46838D69965042,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100623,121406,20100628,600000.00,98.656,4.100,,,,20100623,220350,1.00
AB836389942FE95C,P,49474EKS1,KING CNTY WASH ,20021001,4.000,20161201,,,20100623,121407,20100628,20000.00,104.612,2.040,,,,20100623,220350,1.00
6959A341E679D682,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,121350,20100701,250000.00,101.091,0.801,,,,20100623,220350,1.00
A8D9E74B1F6867CD,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,121406,20100701,500000.00,101.091,0.801,,,,20100623,220350,1.00
BEB5B6A95634ACA8,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100623,121020,20100628,20000.00,106.017,,,,,20100623,220350,1.00
35E800D41BE86337,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100623,121406,20100628,600000.00,97.156,,,,,20100623,220350,1.00
CDDD47DFD4CF2BCC,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100623,121359,20100628,25000.00,106.728,,,,,20100623,220350,1.00
A7C9F583C316F794,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100623,121400,20100628,35000.00,100.000,5.374,,,,20100623,220350,1.00
9E437470509B9BD2,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100623,121419,20100628,25000.00,102.585,4.550,,,,20100623,220350,1.00
7D92D710EC513168,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,121421,20100629,20000.00,100.000,3.999,,,,20100623,220350,1.00
08B9AA44FB30E690,P,189342VV7,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20210801,,,20100623,121405,20100628,500000.00,106.244,3.840,,,,20100623,220350,1.00
20AEEF5EAEB567CF,P,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20100623,121301,20100628,5000.00,99.100,4.584,,,,20100623,220350,1.00
DA75400EA17A0D53,S,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100623,121400,20100628,100000.00,101.548,3.251,,,,20100623,220350,1.00
344190D1469F5233,P,74080RAK4,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20120101,,,20100623,120522,20100628,50000.00,99.450,4.381,,,,20100623,220350,1.00
4834C39BEC552EB3,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20100623,121203,20100628,1MM+,107.494,4.217,,,,20100623,220350,1.00
BB9D9CFA7236A799,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100623,121411,20100628,25000.00,102.796,3.668,,,,20100623,220350,1.00
B80A5B574DF08938,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100623,121427,20100628,65000.00,103.395,5.250,,,,20100623,220350,1.00
D08871A2646B72E4,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100623,121413,20100628,25000.00,110.544,4.000,,,,20100623,220350,1.00
EC76CE72013E3DC4,S,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20100623,121421,20100628,15000.00,111.103,3.600,,,,20100623,220350,1.00
DF6D97AC297E7B7F,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100623,121428,20100708,10000.00,98.552,6.350,,,,20100623,220350,1.00
6D1C914BA0DA73F6,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100623,121413,20100628,25000.00,108.544,,,,,20100623,220350,1.00
9055AAA638907A69,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,121416,20100628,20000.00,102.420,6.775,,,,20100623,220350,1.00
4CA82AFA2A6A53C6,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100623,121354,20100628,55000.00,97.450,5.957,,,,20100623,220350,1.00
5C5A8F7A18C596CA,D,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20100623,121421,20100628,15000.00,109.103,,,,,20100623,220350,1.00
6F0F3E0842C807A7,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100623,121256,20100628,100000.00,82.750,,P,,,20100623,220350,1.00
3EE4BF524C5CF260,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100623,121122,20100629,475000.00,110.937,3.569,,,,20100623,220350,1.00
2939C4C8CD2AE614,P,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20100623,121409,20100628,100000.00,105.565,3.910,,,,20100623,220350,1.00
095B164334C26BC7,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100623,121416,20100628,25000.00,100.500,4.906,,,,20100623,220350,1.00
A6643E622C2DC4C4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100623,121419,20100624,10000.00,100.792,4.899,,,,20100623,220350,1.00
4A3AE140FF1D67C8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,50000.00,98.033,5.130,,,Y,20100623,220350,1.00
9BAF967AEB1047B2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,121422,20100628,50000.00,97.600,5.182,,,,20100623,220350,1.00
A4CD827844ECD196,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,121422,20100628,75000.00,101.377,4.478,,,,20100623,220350,1.00
536CCE7A77AF11FE,S,914233NU1,UNIVERSITY CONN SER A,20060315,3.750,20150215,,,20100623,121423,20100628,15000.00,106.757,2.206,,,,20100623,220350,1.00
0104859C36050047,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100623,121357,20100628,10000.00,96.300,6.265,,,,20100623,220350,1.00
CE2DD6124F8D1ED7,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100623,121400,20100628,25000.00,108.650,3.581,,,,20100623,220350,1.00
18137E69B0E4C45F,S,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20100623,121400,20100628,50000.00,108.925,1.000,,,,20100623,220350,1.00
2E69D23D49A97BCE,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,121433,20100628,10000.00,100.000,5.049,,,,20100623,220350,1.00
A801C4A59D5D8837,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,121437,20100628,10000.00,102.500,6.086,,,,20100623,220350,1.00
958564B11665FE8D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100623,121422,20100628,25000.00,100.000,4.750,,,Y,20100623,220350,1.00
46106B79B1A380E2,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,121100,20100628,300000.00,98.425,,,,,20100623,220350,1.00
D9CF562ECA6731F9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,121441,20100628,10000.00,102.500,6.086,,,,20100623,220350,1.00
BE30393E88383993,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,121443,20100629,15000.00,100.251,3.220,,,,20100623,220350,1.00
620AAFEEE77D4025,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100623,121405,20100628,250000.00,97.880,,S,,,20100623,220350,1.00
1439BBF470D0AF53,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100623,121100,20100628,240000.00,100.342,,,,,20100623,220350,1.00
2AFFDFB57B90EE54,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100623,121315,20100625,200000.00,106.006,1.240,,,,20100623,220350,1.00
02D18D8A1469C00B,P,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20100623,121316,20100625,125000.00,105.987,0.790,,,,20100623,220350,1.00
0225E0EC1715602C,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100623,121317,20100625,200000.00,105.840,0.890,,,,20100623,220350,1.00
83023A3CCB460837,P,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20100623,121319,20100625,75000.00,103.202,0.790,,,,20100623,220350,1.00
F6409A7B95B97A7D,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,120000,20100701,445000.00,98.048,,,,,20100623,220350,1.00
E2371E42B79C779E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,121432,20100628,30000.00,107.125,4.529,,,,20100623,220350,1.00
3FDCD7E8EB44ECCF,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100623,121415,20100628,5000.00,117.660,3.163,,,,20100623,220350,1.00
2CE9B41F2F96363F,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,121423,20100701,500000.00,101.091,0.801,,,,20100623,220350,1.00
79D255EF92611689,P,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100623,121335,20100628,75000.00,105.125,4.150,,,,20100623,220350,1.00
A34D5A55DE120C5C,P,34153PMN5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20160601,,,20100623,121233,20100628,1000000.00,114.135,2.424,,,,20100623,220350,1.00
688D176F10863FA3,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100623,121415,20100628,5000.00,117.500,,,,,20100623,220350,1.00
F5B4B10212272341,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100623,121438,20100628,45000.00,100.000,3.999,,,,20100623,220350,1.00
FFC04341DB7289CC,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100623,121400,20100628,125000.00,105.182,0.810,,,,20100623,220350,1.00
A9131EA99E1DC0F4,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100623,121400,20100628,125000.00,105.660,0.416,,,,20100623,220350,1.00
54BC85FF921D3D0C,S,92830TED7,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.250,20140901,,,20100623,121400,20100628,30000.00,100.947,3.006,,,,20100623,220350,1.00
161A185A3684A05E,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100623,121446,20100628,75000.00,94.419,4.827,,,,20100623,220350,1.00
CCDFE99BB0DDA965,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100623,121415,20100628,5000.00,117.500,,,,,20100623,220350,1.00
B04D70DE052F34C8,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100623,121319,20100628,25000.00,102.585,,,,,20100623,220350,1.00
DF11F7E1870554AD,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100623,121411,20100628,25000.00,100.996,,,,,20100623,220350,1.00
39DB096D8D8892B6,S,64711RAS5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20130615,,,20100623,121400,20100628,75000.00,110.784,1.280,,,,20100623,220350,1.00
13598E446C593773,P,576544UX6,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,3.750,20120401,,,20100623,121400,20100628,10000.00,104.280,1.280,,,,20100623,220350,1.00
B68DE38EC82D4575,D,189342VV7,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20210801,,,20100623,121405,20100628,500000.00,106.244,,,,,20100623,220350,1.00
66C68EA2C7AFD38F,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100623,121358,20100628,35000.00,100.000,4.415,,,,20100623,220350,1.00
80BF7A8EDD617D99,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100623,120500,20100628,1MM+,103.840,4.358,,,,20100623,220350,1.00
35C7F4DE2A6197EA,D,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100623,120800,20100628,50000.00,110.000,,,,,20100623,220350,1.00
771126DCB9DAF6E7,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,121457,20100629,20000.00,100.000,4.499,,,,20100623,220350,1.00
9368868DCF5516C9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,121452,20100628,10000.00,102.217,3.880,,,,20100623,220350,1.00
1FCB4F073F007399,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,121452,20100628,10000.00,100.967,,,,,20100623,220350,1.00
E0FDFC3E9771CF42,S,986028BZ0,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,4.375,20201201,,,20100623,121500,20100628,10000.00,100.000,4.374,,,,20100623,220350,1.00
05062FEA3EB45A33,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100623,121455,20100628,20000.00,63.698,4.800,,,,20100623,220350,1.00
CCAB0C908EAC4078,D,74080RAK4,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20120101,,,20100623,120525,20100628,50000.00,99.663,,,,,20100623,220350,1.00
1C47379A565B8F59,S,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100623,121452,20100629,30000.00,99.955,4.130,,,,20100623,220350,1.00
CC3D01119947E146,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100623,121448,20100628,20000.00,102.075,4.027,,,,20100623,220350,1.00
3CBD09C45EF52190,D,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100623,121452,20100629,30000.00,98.478,,,,,20100623,220350,1.00
20321B8098855492,S,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20100623,121450,20100624,50000.00,104.000,3.494,,,,20100623,220350,1.00
1512230CE95A4B4E,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100623,121457,20100628,20000.00,100.489,4.648,,,,20100623,220350,1.00
08A8713EC86DA52C,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100623,121457,20100701,20000.00,100.418,3.949,,,,20100623,220350,1.00
2578FFE7AC462C9A,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100623,121502,20100706,10000.00,101.500,4.925,,,,20100623,220350,1.00
8C9DE668548F560D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,121445,20100628,25000.00,102.420,6.775,,,,20100623,220350,1.00
5D3DBA1BBA454215,P,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100623,121221,20100623,10000.00,113.498,2.925,,,,20100623,220350,1.00
ED1D79D16B6B89F4,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100623,121457,20100701,20000.00,98.542,,,,,20100623,220350,1.00
AF7D721D19ACF6BA,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100623,121502,20100706,10000.00,99.625,,,,,20100623,220350,1.00
AC25C95E3A2BF076,D,127170AE8,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,3.656,20140901,Y,,20100623,121411,20100630,1MM+,100.000,,,,,20100623,220350,1.00
99D9B95ABC6B9C3C,D,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100623,121457,20100629,30000.00,98.478,,,,,20100623,220350,1.00
3661965723268302,D,60534P3D3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.250,20150601,,,20100623,121135,20100628,400000.00,109.000,,,,,20100623,220350,1.00
F780538E779FD490,S,667488KA7,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.375,20250501,,,20100623,121457,20100701,5000.00,98.111,4.551,,,,20100623,220350,1.00
96F5E51ECCAF48CA,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100623,121459,20100628,25000.00,106.509,3.550,,,,20100623,220350,1.00
D569685CC70F0FCE,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100623,121459,20100628,325000.00,111.565,1.564,,,,20100623,220350,1.00
0E444AFDE6717D9F,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,121445,20100701,250000.00,101.091,0.801,,,,20100623,220350,1.00
F440C9A11058EB2B,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,121500,20100701,500000.00,101.091,0.801,,,,20100623,220350,1.00
54DC6A0C962BB605,S,170626CS2,CHRISTIAN CNTY ILL CMNTY CONS PREREFUNDED-SOUTH FORK-BLDG,20070201,4.350,20221201,,,20100623,121400,20100628,55000.00,112.494,2.250,,,,20100623,220350,1.00
5795AFBBAEC6C16A,S,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100623,121510,20100628,80000.00,100.350,4.276,,,,20100623,220350,1.00
4B101F86A408B4F5,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100623,121455,20100628,20000.00,63.698,,,,,20100623,220350,1.00
501E4811F66FE60D,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100623,121506,20100628,25000.00,99.999,4.749,,,,20100623,220350,1.00
997BD52A260686FE,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100623,121434,20100628,230000.00,100.000,5.998,,,,20100623,220350,1.00
EAE98B2A4460735B,P,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100623,121000,20100628,395000.00,112.097,1.249,,,,20100623,220350,1.00
A61FBC35B66EC37D,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100623,121510,20100628,80000.00,100.250,,,,,20100623,220350,1.00
787FE3FA87AE42AA,S,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20100623,121000,20100628,400000.00,112.122,2.722,,,,20100623,220350,1.00
C3A786BB435A2B78,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100623,121418,20100628,100000.00,116.806,2.900,,,,20100623,220350,1.00
9CF46C5CD9A87E71,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100623,121515,20100629,10000.00,99.000,4.582,,,,20100623,220350,1.00
E52DFA6646658B15,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100623,121516,20100628,30000.00,98.695,5.100,,,,20100623,220350,1.00
1AFDA2789C25C465,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100623,121510,20100628,80000.00,100.250,,,,,20100623,220350,1.00
9B6E19DFDA6A9F4D,S,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20100623,121517,20100624,15000.00,108.744,1.695,,,,20100623,220350,1.00
55FEF52251A09DB0,S,959878KD0,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.300,20220601,,,20100623,121500,20100628,25000.00,102.550,3.728,,,,20100623,220350,1.00
4039E2195201E6B0,S,57563CAX0,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20260101,,,20100623,121500,20100628,25000.00,110.924,3.631,,,,20100623,220350,1.00
59B01786AA25969E,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100623,121507,20100628,5000.00,108.400,6.587,,,,20100623,220350,1.00
CDAA3940ED191149,S,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100623,121500,20100701,20000.00,107.145,3.798,,,,20100623,220350,1.00
5C20930CCB5D423E,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100623,121518,20100628,5000.00,104.867,1.817,,,,20100623,220350,1.00
67318BF3847F03ED,P,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100623,121523,20100628,10000.00,105.625,1.266,,,,20100623,220350,1.00
2A0FC9480425421E,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100623,121443,20100628,15000.00,105.539,3.955,,,,20100623,220350,1.00
8B72EBF8208F5261,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100623,121513,20100628,55000.00,100.500,4.906,,,,20100623,220350,1.00
49BA3963DC08C7B7,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100623,121449,20100629,650000.00,113.505,3.231,,,,20100623,220350,1.00
FB7C4D897A254C6F,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,121421,20100628,75000.00,99.377,,,,,20100623,220350,1.00
15574A3EC35A5B8F,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,121420,20100628,75000.00,99.502,,,,,20100623,220350,1.00
5F7A1BDA69535030,S,772682CQ1,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,3.400,20161215,Y,,20100623,121400,20100720,100000.00,100.000,3.400,,,,20100623,220350,1.00
BB279C6B2F388B5F,P,467374AN4,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20111201,,,20100623,121518,20100628,75000.00,100.410,3.262,,,,20100623,220350,1.00
307AA41792853B1A,P,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100623,121518,20100624,75000.00,110.222,1.995,,,,20100623,220350,1.00
ECC3D2061C269CD7,S,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100623,121509,20100628,200000.00,106.074,3.949,,,,20100623,220350,1.00
1C0B9587DBED9795,P,442331FP4,HOUSTON TEX TAXABLE-REF-PUB IMPT-SER B,20050707,5.125,20350301,,,20100623,121515,20100628,1MM+,89.745,5.920,,,,20100623,220350,1.00
0AF1B4C309F2449A,S,977521VA8,WOBURN MASS ,20040901,4.000,20130901,,,20100623,121434,20100628,125000.00,108.434,1.280,,,,20100623,220350,1.00
5D1721227605D250,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100623,121518,20100628,5000.00,105.117,,,,,20100623,220350,1.00
102A699FB20CAA45,D,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100623,121523,20100628,10000.00,105.875,,,,,20100623,220350,1.00
83BA45D355FE6866,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100623,121443,20100628,15000.00,105.539,,,,,20100623,220350,1.00
5BEF624978348DC7,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100623,121534,20100629,25000.00,100.639,4.543,,,,20100623,220350,1.00
2EAEB32C9B018CE8,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,121534,20100629,25000.00,98.028,4.541,,,,20100623,220350,1.00
055857EA557A93B2,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,121535,20100628,10000.00,102.500,6.086,,,,20100623,220350,1.00
7F3AF914C20F3C50,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100623,121416,20100623,20000.00,109.849,3.210,,,,20100623,220350,1.00
CF948AB3FC210BC2,S,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,Y,,20100623,121526,20100628,15000.00,99.999,3.000,,,,20100623,220350,1.00
AB5DD6FA09544D65,D,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,Y,,20100623,121526,20100624,15000.00,98.999,,,,,20100623,220350,1.00
769E7D85CB83A8D7,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,121538,20100628,25000.00,96.247,5.616,,,,20100623,220350,1.00
3F24DD47D2F8F4EA,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100623,121520,20100628,25000.00,98.699,5.103,,,,20100623,220350,1.00
315558FA43EB9132,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220350,1.00
5C13443921E60F3D,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100623,121519,20100628,100000.00,100.000,5.499,,,,20100623,220350,1.00
D94A16C25D2FC7FC,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100623,121530,20100628,100000.00,109.142,1.500,,,,20100623,220350,1.00
2979C5C6B19ADCAD,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100623,121530,20100628,100000.00,109.142,,,,,20100623,220350,1.00
EF0272DB30B70B1C,D,287867DX0,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20270601,Y,,20100623,121145,20100629,650000.00,101.753,,P,,,20100623,220350,1.00
F5A62EB11CD9C404,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,121535,20100628,20000.00,99.998,4.000,,,,20100623,220350,1.00
05F1C9233D298A57,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100623,121538,20100624,50000.00,104.082,3.912,,,,20100623,220350,1.00
7855E0F4F9C79828,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,121517,20100701,500000.00,101.091,0.801,,,,20100623,220350,1.00
507D54A40EFE6212,P,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20100623,121517,20100623,85000.00,103.512,1.044,,,,20100623,220350,1.00
3995B27103554FEA,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100623,121348,20100628,10000.00,100.600,4.948,,,,20100623,220350,1.00
A4646538C71BCA51,S,405701AU7,HALF MOON BAY CALIF JUDGMENT SER A,20090722,5.375,20250801,,,20100623,121539,20100701,50000.00,103.935,4.313,,,,20100623,220350,1.00
EC84B1E6AA5DF019,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,121531,20100628,25000.00,100.000,5.249,,,,20100623,220350,1.00
E81B2AC0FCD9DED7,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100623,121346,20100628,10000.00,100.600,,,,,20100623,220350,1.00
771467DAC723D9EE,D,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20100623,121157,20100628,75000.00,105.935,,,,,20100623,220350,1.00
25BCC705CD470C1F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,121500,20100628,30000.00,93.402,5.061,,,,20100623,220350,1.00
7F8C0F67D6BF204E,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100623,121500,20100628,60000.00,98.299,5.127,,,,20100623,220350,1.00
DB32B92F26446B90,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100623,121500,20100628,10000.00,99.900,5.007,,,,20100623,220350,1.00
C168BC005290412A,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100623,121438,20100628,5000.00,109.600,,,,,20100623,220350,1.00
32E3DFB65C3957AA,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,121545,20100628,10000.00,97.515,5.332,,,,20100623,220350,1.00
752CE9F04F2DA4FF,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100623,121252,20100624,100000.00,108.723,0.645,,,,20100623,220350,1.00
C4B49D9868625837,S,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20100623,121532,20100628,5000.00,102.000,4.338,,,,20100623,220350,1.00
8E73A77C690AE74C,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,121339,20100628,30000.00,100.000,4.499,,,,20100623,220350,1.00
E50DA9914685CF89,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100623,121458,20100628,325000.00,111.865,,P,,,20100623,220350,1.00
50B563CF9F67D7B4,D,127170AF5,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.006,20150901,Y,,20100623,121329,20100630,1000000.00,100.000,,,,,20100623,220350,1.00
02C464446B347D68,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,Y,,20100623,121300,20100728,375000.00,101.774,1.460,,,,20100623,220350,1.00
74BBBBCC69631AE7,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100623,121552,20100628,25000.00,103.492,4.748,,,,20100623,220350,1.00
A1CE8DBC4351B8DB,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100623,121601,20100628,10000.00,105.993,4.000,,,,20100623,220350,1.00
457AA63F67380982,D,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100623,112800,20100625,250000.00,100.000,,,,,20100623,220350,1.00
15621E519DA90086,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100623,121500,20100628,100000.00,106.741,4.008,,,,20100623,220350,1.00
3C43F5A863D430D8,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100623,121607,20100628,10000.00,88.791,5.670,,,,20100623,220350,1.00
E8924876464A8D90,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100623,121554,20100625,15000.00,102.796,4.343,,,,20100623,220350,1.00
61C12F1D1EE890AB,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100623,121536,20100628,20000.00,101.551,6.370,,,,20100623,220350,1.00
2656A271CB7B6401,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100623,121553,20100628,15000.00,106.822,4.200,,,,20100623,220350,1.00
5C40D8615E7059FA,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100623,121236,20100628,10000.00,101.000,,,,,20100623,220350,1.00
0E71E9583E180E8D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,121610,20100628,10000.00,100.750,4.580,,,,20100623,220350,1.00
75128A672E4EF7DF,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100623,121536,20100628,20000.00,99.000,,,,,20100623,220350,1.00
B17B5344C377339F,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100623,121536,20100628,20000.00,99.317,,,,,20100623,220350,1.00
8ADBAC3E74E0C65F,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100623,121535,20100628,100000.00,109.142,,,,,20100623,220350,1.00
D6B637780C88BC61,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,121333,20100712,50000.00,99.997,6.400,,,Y,20100623,220350,1.00
2DBE812663A3BA43,S,713176R80,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,2.400,20130101,Y,,20100623,121325,20100712,140000.00,100.000,2.400,,,Y,20100623,220350,1.00
DB4AF2F2AD7F3C16,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100623,121603,20100630,200000.00,100.616,3.511,,,,20100623,220350,1.00
92742933EC5AA00F,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100623,121606,20100630,40000.00,98.656,4.100,,,,20100623,220350,1.00
75076BF428247DC9,P,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20100623,121608,20100628,40000.00,104.212,2.551,,,,20100623,220350,1.00
CA151A814C77B043,P,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20100623,121602,20100625,70000.00,102.452,2.384,,,,20100623,220350,1.00
D447E912F8FD56C6,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100623,121606,20100630,40000.00,97.156,,,,,20100623,220350,1.00
E8E1DEB1196C2721,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100623,121541,20100623,1MM+,100.000,0.000,,,,20100623,220350,1.00
48327A8FB8220331,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100623,121555,20100628,50000.00,102.188,2.607,,,,20100623,220350,1.00
D2C416303887BB0B,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100623,121100,20100628,350000.00,110.743,2.956,,,,20100623,220350,1.00
79731F63ED99C012,S,983238FF8,WYOMING CNTY N Y PUB IMPT,20090615,4.000,20180615,,,20100623,121537,20100628,30000.00,108.512,2.800,,,,20100623,220350,1.00
601742576D92AEF5,P,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100623,121550,20100628,335000.00,31.288,5.906,,,,20100623,220350,1.00
07E986A5990FA7A7,D,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100623,121552,20100628,25000.00,102.492,,,,,20100623,220350,1.00
3049806564020AB6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100623,121529,20100628,20000.00,101.775,4.604,,,,20100623,220350,1.00
C7D29D36BF59BD81,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100623,121553,20100628,25000.00,104.193,2.837,,,,20100623,220350,1.00
7BFF110D15F6628B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,121611,20100628,55000.00,66.994,,,,,20100623,220350,1.00
71DB553AFA8A1920,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100623,121535,20100628,500000.00,109.423,1.925,,,,20100623,220350,1.00
1EFBABA3F59D6F96,D,170626CS2,CHRISTIAN CNTY ILL CMNTY CONS PREREFUNDED-SOUTH FORK-BLDG,20070201,4.350,20221201,,,20100623,121526,20100628,55000.00,111.893,,,,,20100623,220350,1.00
D6518762624A9156,S,713176S30,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,3.600,20160101,Y,,20100623,121202,20100712,150000.00,99.999,3.600,,,Y,20100623,220350,1.00
27C715C6D775110F,S,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20100623,121300,20100707,10000.00,102.451,3.000,,,,20100623,220350,1.00
2276296CB54D32A0,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,121513,20100630,230000.00,102.208,5.700,,,,20100623,220350,1.00
DB3F729BB2316B4F,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100623,121600,20100628,40000.00,100.351,4.955,,,,20100623,220350,1.00
F255AA69FCF8582A,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100623,121607,20100628,50000.00,102.088,,,,,20100623,220350,1.00
067D948033DC474D,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100623,121442,20100628,15000.00,103.733,,,,,20100623,220350,1.00
313E2614A14868BD,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100623,121319,20100701,55000.00,95.829,4.900,,,,20100623,220350,1.00
8B8009FF8F95DD4E,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100623,121543,20100628,25000.00,116.843,,,,,20100623,220350,1.00
9AE78E9978E91B6B,S,451887WQ2,ILLINOIS DEV FIN AUTH INDL DEV VAR-KATLAW TRETAM & CO PROJ,20020828,,20270801,,,20100623,121500,20100623,1MM+,100.000,0.000,,,,20100623,220350,1.00
331E994D8F0D9218,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,121500,20100701,100000.00,98.033,5.130,,,,20100623,220350,1.00
36DD2C0F975B8556,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100623,121634,20100628,5000.00,91.650,5.094,,,,20100623,220350,1.00
E04A46302746BB6E,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,120000,20100630,50000.00,100.000,3.319,,,Y,20100623,220350,1.00
1BCB619C207F49FE,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100623,121600,20100701,10000.00,99.759,3.526,,,,20100623,220350,1.00
43EBB0C0D1A71DB9,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100623,121422,20100628,10000.00,84.500,4.294,,,,20100623,220350,1.00
33F847B1A1D13726,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100623,121239,20100628,10000.00,83.795,,,,,20100623,220350,1.00
A97EAB8B5CA42699,D,127170AG3,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.521,20160901,Y,,20100623,121315,20100630,1MM+,100.000,,,,,20100623,220350,1.00
F57663C0967650E5,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100623,121634,20100628,40000.00,99.495,5.170,,,,20100623,220350,1.00
DE75909FF6D75377,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,121556,20100628,10000.00,89.500,6.690,,,,20100623,220350,1.00
00F8A0938175D7B5,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100623,121618,20100628,20000.00,99.375,5.051,,,,20100623,220350,1.00
97F4E9F3666D926B,D,3861547C6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20400815,,,20100623,121529,20100628,100000.00,13.976,,,,,20100623,220350,1.00
C81E055498755B26,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,121600,20100628,50000.00,100.562,4.891,,,,20100623,220350,1.00
74426D16211CBF70,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100623,121637,20100629,100000.00,105.582,5.827,,,,20100623,220350,1.00
B9218691FE4B0705,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100623,121626,20100624,50000.00,103.962,3.004,,,,20100623,220350,1.00
C835803C2D7FD893,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100623,121628,20100628,200000.00,103.875,4.164,,,,20100623,220350,1.00
9073668278E69B7C,S,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100623,121613,20100623,1MM+,100.000,0.000,,,,20100623,220350,1.00
DEF44421BD3D69CD,D,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100623,121235,20100630,455000.00,101.786,,P,,,20100623,220350,1.00
848601FBD1DEE00F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,121641,20100628,200000.00,99.875,5.258,,,,20100623,220350,1.00
3D3B344568097C11,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100623,121625,20100628,10000.00,102.807,2.378,,,,20100623,220350,1.00
44FEEA3D38B76BC5,D,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100623,121221,20100630,430000.00,100.994,,P,,,20100623,220350,1.00
8E02DA324E1858D8,S,170626CS2,CHRISTIAN CNTY ILL CMNTY CONS PREREFUNDED-SOUTH FORK-BLDG,20070201,4.350,20221201,,,20100623,120906,20100628,20000.00,112.495,2.250,,,,20100623,220350,1.00
1522F7C21D6E2EAB,S,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100623,121112,20100628,15000.00,100.000,4.898,,,,20100623,220350,1.00
2F9109E3AF399CE9,P,271106EN2,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.200,20160615,,,20100623,121620,20100628,75000.00,101.944,3.171,,,,20100623,220350,1.00
FCA77486ACE3D6B2,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,121638,20100630,15000.00,100.000,4.125,,,,20100623,220350,1.00
6E40A4C4C5CEFD24,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,121652,20100628,5000.00,100.750,4.580,,,,20100623,220350,1.00
9B585125D977AD94,P,357122HW3,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.600,20150801,,,20100623,121615,20100628,250000.00,100.551,-3.251,,,,20100623,220350,1.00
D321E832FACCF2FE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100623,121604,20100628,5000.00,101.775,4.604,,,,20100623,220350,1.00
4439997E13D134DD,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,121641,20100628,200000.00,99.375,,,,,20100623,220350,1.00
29500A90913A07D5,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,121638,20100630,15000.00,99.000,,,,,20100623,220350,1.00
79FA2071D81C3916,D,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100623,121635,20100628,10000.00,102.500,,,,,20100623,220350,1.00
3562F08A0AAEA128,P,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20100623,121404,20100624,25000.00,114.000,4.177,,,,20100623,220350,1.00
44684335CD92BC77,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100623,121637,20100628,10000.00,104.250,3.497,,,,20100623,220350,1.00
0560D8B4C1054ADF,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,121638,20100629,25000.00,99.875,4.012,,,,20100623,220350,1.00
58C4A8702B7BF0D1,P,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100623,121013,20100628,510000.00,110.071,1.620,,,,20100623,220350,1.00
F746D1A6CE21338B,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,121647,20100630,25000.00,100.000,4.125,,,,20100623,220350,1.00
C100FC861210EFD2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,121644,20100628,10000.00,102.217,3.880,,,,20100623,220350,1.00
94E72F75FA0BDBA8,S,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100623,121658,20100701,20000.00,105.265,0.958,,,,20100623,220350,1.00
3E3E2A387F6A27AB,P,451887WQ2,ILLINOIS DEV FIN AUTH INDL DEV VAR-KATLAW TRETAM & CO PROJ,20020828,,20270801,,,20100623,121500,20100623,1MM+,100.000,0.000,,,,20100623,220350,1.00
85327C06E1F850F7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,121701,20100628,30000.00,102.100,4.734,,,,20100623,220350,1.00
1646E3B843D11A4E,D,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,121513,20100712,1MM+,99.997,,,,Y,20100623,220350,1.00
6811A0C71CE652DE,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,121647,20100630,25000.00,99.000,,,,,20100623,220350,1.00
DC9D58FB139E731D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,121644,20100628,10000.00,100.967,,,,,20100623,220350,1.00
66FE85D06B7905E0,D,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100623,121658,20100701,20000.00,104.765,,,,,20100623,220350,1.00
791A3C3AE2B30106,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100623,120531,20100628,50000.00,98.760,,,,,20100623,220350,1.00
1BB52C00C266CCF0,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100623,121653,20100628,20000.00,100.350,,,,,20100623,220350,1.00
8B62C9B2D63017BC,S,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100623,121700,20100628,100000.00,116.536,2.885,,,,20100623,220350,1.00
98384290419B6409,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100623,121701,20100628,10000.00,23.343,8.000,,,,20100623,220350,1.00
D180CB35E0763A41,P,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20100623,121655,20100625,100000.00,104.325,2.231,,,,20100623,220350,1.00
878A97D6743FA884,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100623,121614,20100628,10000.00,23.343,,,,,20100623,220350,1.00
C82C3A8FC20BC4B1,P,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,121646,20100628,40000.00,100.000,5.991,,,,20100623,220350,1.00
0400161DD84823EE,D,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100623,121600,20100628,100000.00,114.461,,,,,20100623,220350,1.00
D1A3FED9BEE3C602,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100623,121702,20100629,5000.00,99.000,4.582,,,,20100623,220350,1.00
E2AAA574BFF1508F,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100623,121700,20100628,80000.00,110.765,3.450,,,,20100623,220350,1.00
94558F3D0D8692FA,P,751209AQ0,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.625,20130801,,,20100623,121501,20100628,100000.00,106.632,1.424,,,,20100623,220350,1.00
9F345437A078FFA1,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100623,121654,20100628,10000.00,107.247,5.001,,,,20100623,220350,1.00
F058A53E50F586E5,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100623,121708,20100628,25000.00,109.522,3.221,,,,20100623,220350,1.00
CB6842A7E084228A,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100623,121653,20100628,20000.00,102.357,5.000,,,,20100623,220350,1.00
39177E6F16406B89,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100623,121707,20100624,5000.00,110.508,1.250,,,,20100623,220350,1.00
A5917D8D971988D0,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,121652,20100630,15000.00,97.060,5.700,,,,20100623,220350,1.00
85559B4D3AADFB69,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100623,121610,20100628,45000.00,79.131,,,,,20100623,220350,1.00
FF94EE92DFB30CF1,S,216129DE3,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20231201,,,20100623,121359,20100628,1MM+,108.370,3.700,,,,20100623,220350,1.00
7ACD78E458CD8894,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100623,121700,20100628,55000.00,104.875,4.712,,,,20100623,220350,1.00
FCF16711F4B9F12C,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100623,121709,20100628,25000.00,102.828,2.893,,,,20100623,220350,1.00
5066DFF55691A859,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100623,121642,20100628,25000.00,114.039,,,,,20100623,220350,1.00
911B9786C54B7350,S,803148AR6,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.200,20290601,Y,,20100623,121446,20100629,115000.00,99.949,4.204,,,,20100623,220350,1.00
C4FFB6DFFE842745,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100623,121524,20100713,100000.00,103.205,4.000,,,,20100623,220350,1.00
1BCDB95F7EDD6D9E,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100623,121654,20100628,10000.00,106.497,5.100,,,,20100623,220350,1.00
A308D349B68AC650,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100623,121654,20100628,10000.00,106.497,,,,,20100623,220350,1.00
C56D58290D1925DE,D,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100623,121509,20100628,200000.00,106.074,,,,,20100623,220350,1.00
AF87BC7F8D8A31A9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,121623,20100628,25000.00,94.879,,,,,20100623,220350,1.00
E307D5A281A091E5,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,121723,20100628,45000.00,28.866,6.499,,,,20100623,220350,1.00
24485D7BCAB5F50D,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100623,121724,20100628,1000.00,103.975,6.776,,,,20100623,220350,1.00
817BC6BE8214F362,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100623,121716,20100628,30000.00,96.624,5.364,,,,20100623,220350,1.00
1E6E91F8661AF273,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100623,121648,20100623,1MM+,100.000,0.000,,,,20100623,220350,1.00
365C90663A57317D,P,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20100623,121710,20100628,275000.00,107.166,1.370,,,,20100623,220350,1.00
979F033298810B1D,D,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,121712,20100628,40000.00,101.590,,,,,20100623,220350,1.00
997114670335DD1F,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100623,121728,20100628,10000.00,90.791,5.476,,,,20100623,220350,1.00
F6578243BCF63957,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,121728,20100629,25000.00,102.250,5.643,,,,20100623,220350,1.00
FB9853557D9B5ABA,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100623,121625,20100628,200000.00,102.500,,,,,20100623,220350,1.00
443AB9390CF3B651,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100623,120949,20100628,500000.00,106.882,,,,,20100623,220350,1.00
1DC72C85CAE2E949,P,01030RDC3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20110401,,,20100623,121700,20100628,10000.00,100.893,2.500,,,,20100623,220350,1.00
C85058459F131DAF,P,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20100623,121402,20100624,10000.00,112.260,3.484,,,,20100623,220350,1.00
8568A8C45DA301A2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100623,121726,20100628,20000.00,103.900,3.939,,,,20100623,220350,1.00
F5B54C986E3A9FEB,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20100623,121454,20100628,30000.00,113.601,,S,,,20100623,220350,1.00
576311E046325C3B,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100623,121733,20100630,25000.00,101.528,4.875,,,,20100623,220350,1.00
344D0F11F1BBAF66,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,121651,20100628,5000.00,89.500,6.690,,,,20100623,220350,1.00
592AF9311039F163,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100623,121600,20100628,200000.00,102.440,4.515,,,,20100623,220350,1.00
1B279BF61E540C40,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100623,103501,20100628,10000.00,100.877,,,,,20100623,220350,1.00
29E64919BD5B8153,D,187000CH5,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.125,20190615,,,20100623,121436,20100628,60000.00,99.750,,,,,20100623,220350,1.00
5B149C6FA83B406C,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100623,121249,20100630,1MM+,100.000,,,,,20100623,220350,1.00
2F94810F4D115F2C,S,943181NB9,WAUNAKEE WIS CORP PURP,20100601,4.000,20300601,,,20100623,121700,20100628,10000.00,102.876,3.580,,,,20100623,220350,1.00
4EE9B04789C5F943,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100623,121500,20100628,20000.00,102.435,4.000,,,,20100623,220350,1.00
CD1B0136E9204343,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100623,121736,20100628,50000.00,93.814,5.507,,,,20100623,220350,1.00
96ABB19FD78468D7,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,Y,,20100623,121400,20100728,50000.00,101.666,2.170,,,,20100623,220350,1.00
E7243275AA1A0D94,D,153447KU0,CENTRAL FALLS R I ,20071001,4.000,20110715,,,20100623,121445,20100628,25000.00,97.250,,,,,20100623,220350,1.00
13830E3052512944,P,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100623,121529,20100628,25000.00,103.000,3.571,,,,20100623,220350,1.00
053A775E602FA973,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100623,121735,20100628,10000.00,105.993,4.000,,,,20100623,220350,1.00
4874A8B096A72522,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100623,121742,20100628,25000.00,95.680,5.340,,,,20100623,220350,1.00
0F5DBACF2D7B3548,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,121742,20100628,5000.00,102.500,6.086,,,,20100623,220350,1.00
03EACC6BC2705ACB,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100623,121603,20100628,10000.00,102.335,,,,,20100623,220350,1.00
D0F370A8CFB27823,D,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100623,120636,20100628,20000.00,92.896,,,,,20100623,220350,1.00
5C6D15C10B89C84E,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100623,121200,20100628,25000.00,100.500,,,,,20100623,220350,1.00
CD099B25B3D130D5,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100623,121744,20100628,10000.00,97.515,5.375,,,,20100623,220350,1.00
7DFE2502023CAFCE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,121730,20100628,75000.00,101.750,3.783,,,,20100623,220350,1.00
0191B251965E0064,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100623,121733,20100628,200000.00,103.875,4.164,,,,20100623,220350,1.00
D6A361E8F03A87AD,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100623,121733,20100628,150000.00,101.672,3.789,,,,20100623,220350,1.00
72949775450E4746,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,Y,,20100623,121747,20100630,500000.00,100.000,5.756,,,,20100623,220350,1.00
82E622488BF5D056,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100623,121742,20100628,25000.00,105.417,4.320,,,,20100623,220350,1.00
F2235BDA6077E913,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100623,121700,20100628,50000.00,100.125,3.984,,,,20100623,220350,1.00
AC90DC0BBB45DF8D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,121700,20100628,30000.00,99.300,4.545,,,,20100623,220350,1.00
8294B13A63E7D80E,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100623,121700,20100628,100000.00,99.475,4.291,,,,20100623,220350,1.00
45CF8E7D70D9F7F0,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100623,121740,20100628,25000.00,96.649,5.300,,,,20100623,220350,1.00
09C6E1FC15537075,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,121742,20100628,25000.00,102.211,5.700,,,,20100623,220350,1.00
F95FB8D279EC4524,P,208435KP1,CONROE TEX WTR & SWR REV ,20070901,4.350,20171115,,,20100623,121400,20100624,10000.00,106.918,3.288,,,,20100623,220350,1.00
02A5E8D66DD65240,S,678504HT1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.000,20140901,,,20100623,121712,20100628,25000.00,106.758,2.293,,,,20100623,220350,1.00
6CEE27DDDB723798,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100623,121735,20100628,25000.00,114.039,3.030,,,,20100623,220350,1.00
B9F6E8164EE145A8,P,64983MDZ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20120215,,,20100623,121536,20100628,500000.00,104.500,1.204,,,,20100623,220350,1.00
33D96156B6994274,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100623,121751,20100624,25000.00,100.000,,,,,20100623,220350,1.00
268EA89C7945F893,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,121613,20100624,210000.00,96.340,,,,,20100623,220350,1.00
4724B449F08BB276,D,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20100623,121710,20100628,275000.00,107.466,,P,,,20100623,220350,1.00
6191BB0E883019D9,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100623,121717,20100628,25000.00,101.324,,,,,20100623,220350,1.00
57854D5EA81CA462,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100623,121740,20100628,25000.00,94.774,,,,,20100623,220350,1.00
85C5166977BFE0B0,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,121742,20100624,25000.00,101.211,,,,,20100623,220350,1.00
457FB027292C6E9B,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100623,121558,20100628,10000.00,102.335,,,,,20100623,220350,1.00
FB0AF075477382BB,P,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100623,121713,20100628,5000.00,97.960,5.366,,,,20100623,220350,1.00
0804659C77CC4CB4,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100623,121734,20100628,25000.00,99.652,5.023,,,,20100623,220350,1.00
3EFFD60AFACA80F7,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100623,121744,20100720,10000.00,100.985,4.000,,,,20100623,220350,1.00
8CD5F85BE9683BE8,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100623,121734,20100628,150000.00,109.665,4.000,,,,20100623,220350,1.00
CA04B93CA8E9F639,P,645916J81,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20100901,,,20100623,121642,20100628,150000.00,100.740,0.754,,,,20100623,220350,1.00
17387E64DF1D8266,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,Y,,20100623,121314,20100630,1MM+,101.109,0.331,,,,20100623,220350,1.00
65FB3B7D57D72AB5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,121800,20100628,20000.00,103.375,4.558,,,,20100623,220350,1.00
E2FD7BD8F30F6A90,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,121803,20100714,40000.00,100.272,4.339,,,,20100623,220350,1.00
5BA01E3AD3FDCCCD,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,121803,20100628,20000.00,102.200,6.126,,,,20100623,220350,1.00
9CA5377071286623,P,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100623,121800,20100628,140000.00,98.750,6.699,,,,20100623,220350,1.00
BEF736DA4C2F72FB,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100623,121504,20100628,5000.00,97.960,,P,,,20100623,220350,1.00
34FF021E94705063,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100623,121604,20100628,25000.00,99.652,,P,,,20100623,220350,1.00
2C85733346725AE3,P,041083EB8,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,4.050,20150701,,,20100623,121808,20100628,10000.00,99.500,4.161,,,,20100623,220350,1.00
BCDB982DB731C680,P,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100623,121751,20100628,20000.00,110.345,2.435,,,,20100623,220350,1.00
F89FFA1044496D52,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100623,121803,20100706,30000.00,105.528,4.171,,,,20100623,220350,1.00
257D0073A229140A,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,121740,20100628,20000.00,99.016,4.127,,,,20100623,220350,1.00
93EC5A0570821C9A,S,88900CAF6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20160601,Y,,20100623,121200,20100630,125000.00,102.345,2.570,,,,20100623,220350,1.00
C4779CF64EFC37E4,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100623,121803,20100706,30000.00,103.527,,,,,20100623,220350,1.00
C0724D0B367C3355,P,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100623,120528,20100628,50000.00,98.510,5.292,,,,20100623,220350,1.00
9BD20607703D9B4E,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,121807,20100628,50000.00,102.839,4.000,,,,20100623,220350,1.00
7DBB0CB0CE510531,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,121000,20100628,200000.00,105.463,,,,,20100623,220350,1.00
27B9488841391781,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,121800,20100628,50000.00,93.825,5.455,,,,20100623,220350,1.00
10C3FC19464B60FA,P,017357SM7,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20151201,,,20100623,121600,20100628,500000.00,103.794,3.316,,,,20100623,220350,1.00
9C76CDB69DAD1DE2,S,58401ABD1,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20260301,,,20100623,121700,20100628,25000.00,109.178,3.750,,,,20100623,220350,1.00
9AF5EF9D1FA3690D,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100623,121632,20100628,70000.00,101.500,-1.613,,,,20100623,220350,1.00
D158A9011489387B,S,830218DS9,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.500,20231201,,,20100623,121503,20100628,100000.00,106.233,3.950,,,,20100623,220350,1.00
13BBC53FF8371B7B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100623,121754,20100628,20000.00,97.500,5.183,,,,20100623,220350,1.00
4C0DC11BFEFC48D1,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100623,121809,20100628,100000.00,105.110,4.491,,,,20100623,220350,1.00
180E375F9C341928,D,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,Y,,20100623,121407,20100624,150000.00,101.600,,,,,20100623,220350,1.00
9348386ADC2FCD08,D,830218DS9,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.500,20231201,,,20100623,114700,20100628,100000.00,105.649,,,,,20100623,220350,1.00
07901FC709C0957F,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,113000,20100707,100000.00,98.563,2.410,,,Y,20100623,220350,1.00
58583ABBCE0C19D9,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100623,121821,20100628,50000.00,103.252,2.500,,,,20100623,220350,1.00
72A5B345B659EA31,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100623,121135,20100628,50000.00,101.250,4.580,,,,20100623,220350,1.00
C8D58EC1EB0CDBE2,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,Y,,20100623,113000,20100707,250000.00,99.210,3.120,,,Y,20100623,220350,1.00
DB344030D9E7EF02,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,Y,,20100623,113000,20100707,50000.00,98.079,2.830,,,Y,20100623,220350,1.00
A2F63B4B043EAC9B,S,772682CP3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,2.900,20151215,Y,,20100623,121600,20100720,400000.00,100.000,2.900,,,,20100623,220350,1.00
E0856F2F90647BC3,S,772682CR9,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,3.850,20171215,Y,,20100623,121700,20100720,150000.00,100.000,3.850,,,,20100623,220350,1.00
3224BDB69B47ADF6,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100623,121731,20100628,200000.00,102.500,,,,,20100623,220350,1.00
1B300945DD388B2D,P,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100623,121700,20100628,100000.00,103.730,4.223,,,,20100623,220350,1.00
3B863C85E567B1EC,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100623,121830,20100628,15000.00,97.050,4.692,,,,20100623,220350,1.00
0FF86B7DE9808840,P,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20100623,121357,20100624,10000.00,107.830,3.269,,,,20100623,220350,1.00
941374868E9ABA24,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100623,121830,20100701,15000.00,106.202,5.131,,,,20100623,220350,1.00
FA3A82F23A22692C,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,121754,20100628,75000.00,99.500,4.513,,,,20100623,220350,1.00
F44C51C3543E9415,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,121747,20100628,10000.00,89.500,6.690,,,,20100623,220350,1.00
9DF6036C7773A091,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100623,121829,20100628,15000.00,80.227,6.000,,,,20100623,220350,1.00
C0D86DE3F26DD244,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,121740,20100628,20000.00,97.673,,,,,20100623,220350,1.00
5D04C859D07F1218,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,121829,20100628,50000.00,99.000,,,,,20100623,220350,1.00
044722C6FDAAB66E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,121829,20100628,50000.00,100.980,5.093,,,,20100623,220350,1.00
7F20F577EA807B1C,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100623,113000,20100707,30000.00,100.920,2.030,,,Y,20100623,220350,1.00
D7B245A6F45296CC,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100623,113000,20100707,100000.00,97.597,3.330,,,Y,20100623,220350,1.00
143E16D56AB758CB,P,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20100623,121800,20100628,50000.00,95.817,4.659,,,,20100623,220350,1.00
D9B2C5465FCBA3C3,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100623,121800,20100628,10000.00,94.849,4.844,,,,20100623,220350,1.00
A02395ED61920CE2,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100623,121700,20100628,150000.00,99.737,,,,,20100623,220350,1.00
4FD75B43F7266333,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100623,121730,20100628,150000.00,99.797,,,,,20100623,220351,1.00
95F5B38AD8C52C0B,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100623,121700,20100628,200000.00,102.440,4.515,,,,20100623,220351,1.00
583ED2B5ABC67A1E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100623,121805,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
794A2AE3BF70B3BA,S,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100623,121824,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
528F61AA95CB596F,S,505821BV9,LADYSMITH-HAWKINS SCH DIST WIS REF,20020301,4.500,20130901,,,20100623,121600,20100628,50000.00,105.293,2.000,,,,20100623,220351,1.00
CCB33D55F03D88B7,P,458266AV5,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20220201,,,20100623,121328,20100628,505000.00,99.000,4.411,,,,20100623,220351,1.00
B523645CFEF85BBE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,121854,20100628,50000.00,100.500,4.410,,,,20100623,220351,1.00
011757EC7ADA5FF1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,121630,20100628,150000.00,97.458,,P,,,20100623,220351,1.00
8833FEDEEAAD66EF,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,121712,20100628,1MM+,97.443,,P,,,20100623,220351,1.00
F4F15AE8F7B63574,D,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100623,121700,20100628,50000.00,87.938,,,,,20100623,220351,1.00
7F6B39DCA6007D4C,D,458266AV5,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20220201,,,20100623,121328,20100628,505000.00,99.195,,,,,20100623,220351,1.00
01430FBFCF36A444,P,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100623,121355,20100624,15000.00,103.745,3.037,,,,20100623,220351,1.00
AD82B6E3E4B677D3,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,10000.00,100.000,5.724,,,Y,20100623,220351,1.00
1FEC73DF4DF554FB,P,65765NBW6,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20131215,,,20100623,121854,20100628,10000.00,99.000,3.811,,,,20100623,220351,1.00
F0806A7D14F0374A,S,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20100623,121845,20100628,5000.00,37.445,21.278,,,,20100623,220351,1.00
5EB77EC20CAFF575,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,121637,20100628,300000.00,98.500,,,,,20100623,220351,1.00
D4549DB5712EA39F,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100623,121550,20100628,665000.00,97.155,,,,,20100623,220351,1.00
ED518D3EFDD9511A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100623,121904,20100628,20000.00,98.680,5.101,,,,20100623,220351,1.00
4EDE81AFA9F7B9EC,S,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100623,121830,20100628,45000.00,71.753,3.979,,,,20100623,220351,1.00
3CFC1610DAA7327A,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,121814,20100727,25000.00,100.380,4.201,,,,20100623,220351,1.00
2C2A71B42E10F73C,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,121653,20100628,200000.00,107.963,4.164,,,,20100623,220351,1.00
01A2C206124AF41C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,121909,20100628,50000.00,102.900,4.379,,,,20100623,220351,1.00
667C64F477FE146F,P,79903TAU2,SAN MATEO CNTY CALIF CMNTY ,20040527,4.125,20141001,,,20100623,121821,20100628,50000.00,110.119,1.654,,,,20100623,220351,1.00
27930C897FD39632,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100623,121542,20100625,250000.00,110.118,2.440,,,,20100623,220351,1.00
4439181846A39CA1,P,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20280601,,,20100623,121900,20100628,100000.00,68.200,0.000,,,,20100623,220351,1.00
33708D3329CD28A5,P,497062BF5,KINNELON N J ,20020301,4.750,20190301,,,20100623,121902,20100628,75000.00,102.512,1.005,,,,20100623,220351,1.00
9CBBF07AB4771E00,S,287425TZ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.500,20220201,,,20100623,121834,20100628,10000.00,103.332,3.150,,,,20100623,220351,1.00
35BC5C9738057683,P,169583BK6,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.500,20130801,,,20100623,121852,20100628,75000.00,108.578,1.643,,,,20100623,220351,1.00
65D4308423D85316,P,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20100623,121852,20100628,45000.00,104.851,1.907,,,,20100623,220351,1.00
2BB1A118B9125676,S,287425TZ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.500,20220201,,,20100623,121858,20100628,10000.00,103.332,3.150,,,,20100623,220351,1.00
AB50AB08C6396E58,D,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20100623,121052,20100628,75000.00,106.035,,,,,20100623,220351,1.00
C0F29D7009C31011,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100623,121916,20100628,5000.00,104.580,4.997,,,,20100623,220351,1.00
ED8FADB722B12BA9,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,121910,20100628,15000.00,106.888,4.574,,,,20100623,220351,1.00
2B9212336EB13AAC,S,13062PNX6,CALIFORNIA ST ,20040201,3.875,20180201,,,20100623,121859,20100628,50000.00,100.848,3.620,,,,20100623,220351,1.00
14CA180F14027B68,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100623,121833,20100628,40000.00,100.784,4.300,,,,20100623,220351,1.00
9E4B96B70B5798FE,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,121816,20100628,25000.00,102.000,4.754,,,,20100623,220351,1.00
0C2CA1B0FFFB6E70,P,622843HE3,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20141101,,,20100623,121828,20100628,460000.00,104.850,2.999,,,,20100623,220351,1.00
B918DFC0870FEFAB,S,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100623,121800,20100628,50000.00,100.000,3.349,,,,20100623,220351,1.00
49C04E8541A4F561,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100623,120000,20100628,20000.00,99.250,,,,,20100623,220351,1.00
BAB4208139E99E60,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100623,121912,20100628,20000.00,100.000,6.125,,,,20100623,220351,1.00
C3E9211535D92558,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100623,121838,20100628,100000.00,105.531,3.617,,,,20100623,220351,1.00
C85C76F64333F133,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100623,121839,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
CF2DDC282F3198EA,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100623,121904,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
D754BF0E3AC2F784,P,68607H5Q5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.163,20170501,,,20100623,121906,20100628,25000.00,98.500,4.419,,,,20100623,220351,1.00
F200ED3959F39318,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100623,121907,20100628,500000.00,106.815,3.820,,,,20100623,220351,1.00
CCB7F7C7D6B5424D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,121920,20100628,10000.00,101.375,4.256,,,,20100623,220351,1.00
6AB7B5D1F2FBBA50,D,13062PNX6,CALIFORNIA ST ,20040201,3.875,20180201,,,20100623,121855,20100628,50000.00,100.748,,,,,20100623,220351,1.00
A4C6482186061859,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,121653,20100628,200000.00,107.963,,,,,20100623,220351,1.00
06FAD04C0BFFB03F,D,442331FP4,HOUSTON TEX TAXABLE-REF-PUB IMPT-SER B,20050707,5.125,20350301,,,20100623,121515,20100628,1MM+,89.745,,,,,20100623,220351,1.00
AD866934749AD07D,D,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100623,121838,20100628,100000.00,104.281,,,,,20100623,220351,1.00
D1654A8F809355BF,D,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100623,121830,20100628,45000.00,71.628,,,,,20100623,220351,1.00
962007F540C34B33,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,121620,20100628,25000.00,95.129,,,,,20100623,220351,1.00
2D47FFEECCE0D19B,P,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20100623,121921,20100628,20000.00,82.638,5.272,,,,20100623,220351,1.00
3DF67311E072C335,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100623,121620,20100628,25000.00,112.622,,S,,,20100623,220351,1.00
1C0CAA3160495A68,D,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100623,121615,20100630,455000.00,101.847,,S,,,20100623,220351,1.00
C691B6F21D67105C,D,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100623,121606,20100630,430000.00,101.054,,S,,,20100623,220351,1.00
9D20A85A0E50B0BB,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100623,121806,20100628,500000.00,106.815,,,,,20100623,220351,1.00
C72A160719C192DB,D,458266AV5,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20220201,,,20100623,121323,20100628,505000.00,99.195,,P,,,20100623,220351,1.00
04D5A5265FB2A258,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,121927,20100628,5000.00,102.100,4.734,,,,20100623,220351,1.00
D33163720F35FD34,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100623,121919,20100701,150000.00,105.500,4.237,,,,20100623,220351,1.00
9D24C33285B70209,S,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100623,121819,20100628,10000.00,98.500,4.354,,,,20100623,220351,1.00
2966674DD3E371CE,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100623,121700,20100628,35000.00,105.321,,,,,20100623,220351,1.00
8B9CF95F33DCB93F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,121900,20100628,100000.00,100.500,4.637,,,,20100623,220351,1.00
EDA0EBA2338038F5,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,121935,20100629,10000.00,100.839,3.900,,,,20100623,220351,1.00
9577D98031CBE148,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,121924,20100628,25000.00,100.000,4.999,,,,20100623,220351,1.00
BEDB8367BE012271,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100623,121912,20100628,10000.00,100.000,4.998,,,,20100623,220351,1.00
7E583E4208826E2A,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100623,121500,20100625,300000.00,115.300,1.700,,,,20100623,220351,1.00
86E8F970C4DF3332,S,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100623,121843,20100628,25000.00,106.602,1.014,,,,20100623,220351,1.00
9DA4CC4E0CCFC312,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100623,121850,20100628,40000.00,114.233,3.210,,,,20100623,220351,1.00
5AA93394FD9A0901,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,121901,20100630,10000.00,100.000,4.250,,,,20100623,220351,1.00
EF519DED8671BB53,S,48542ABT7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.150,20231115,,,20100623,121931,20100628,15000.00,107.090,4.226,,,,20100623,220351,1.00
8A5D651ABBF1B14A,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100623,121833,20100628,40000.00,100.783,,,,,20100623,220351,1.00
5C168BDE56475636,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100623,121944,20100628,5000.00,98.680,5.101,,,,20100623,220351,1.00
2B10045BF7BB86B6,P,17239YBU5,CINCO TEX MUN UTIL DIST NO 1 REF,20050501,4.000,20111201,,,20100623,121926,20100628,30000.00,103.121,1.772,,,,20100623,220351,1.00
D799E051019D1D08,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100623,121932,20100628,25000.00,83.963,6.401,,,,20100623,220351,1.00
43D53B826E4334DD,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100623,121918,20100628,15000.00,91.250,5.101,,,,20100623,220351,1.00
0CDBAADA190EB06E,D,021501DT5,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20180615,,,20100623,121839,20100628,5000.00,105.103,,,,,20100623,220351,1.00
0D2937C439B3FB7C,S,689861EJ7,OUACHITA PARISH LA EAST REF,20060314,4.300,20230301,,,20100623,121936,20100628,10000.00,102.783,3.750,,,,20100623,220351,1.00
49F8683942B2927B,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100623,121939,20100628,20000.00,101.177,3.976,,,,20100623,220351,1.00
EE89791D7FA470CA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,121948,20100628,10000.00,102.100,4.734,,,,20100623,220351,1.00
9DC809228AA93045,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,121900,20100630,400000.00,100.000,6.124,,,,20100623,220351,1.00
C4384B67A3933851,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,121900,20100630,200000.00,100.000,6.124,,,,20100623,220351,1.00
8AB31CBC3DFE189E,S,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100623,121910,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
3A2BBDB7F268016F,S,739133DF0,POWELL OHIO REF-VAR PURP,20100303,2.000,20141201,,,20100623,121800,20100628,100000.00,102.003,1.530,,,,20100623,220351,1.00
05E39CDBCA2F7FA3,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100623,121637,20100628,20000.00,100.551,,S,,,20100623,220351,1.00
82132559737C435B,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100623,121941,20100628,20000.00,100.976,,,,,20100623,220351,1.00
6C85E4EF32703AD6,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100623,121850,20100628,30000.00,101.206,,,,,20100623,220351,1.00
E2A7E21872F9CE3E,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,121900,20100630,400000.00,99.850,,,,,20100623,220351,1.00
598090632B0BD3C9,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,121900,20100630,200000.00,99.850,,,,,20100623,220351,1.00
71481D77BD74FDAE,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100623,121900,20100628,100000.00,107.917,2.699,,,,20100623,220351,1.00
9B2FD1906F2DFB00,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,121955,20100701,15000.00,102.000,6.091,,,,20100623,220351,1.00
CB98122214F8C21F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,121931,20100628,10000.00,104.500,6.559,,,,20100623,220351,1.00
EFB588303C8E4400,P,005518TS4,ADAMS & WELD CNTYS COLO SCH UNREFUNDED BALANCE-REF,19980115,5.000,20171201,,,20100623,121938,20100628,5000.00,98.587,5.231,,,,20100623,220351,1.00
D161BD2D2D2BA387,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100623,121940,20100628,25000.00,106.350,3.339,,,,20100623,220351,1.00
F4085A688025B51D,P,734262EE4,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20001015,5.500,20241001,,,20100623,121938,20100628,25000.00,100.566,3.247,,,,20100623,220351,1.00
87DEDD5E65818089,S,153447KU0,CENTRAL FALLS R I ,20071001,4.000,20110715,,,20100623,121955,20100628,25000.00,97.750,6.250,,,,20100623,220351,1.00
3DF7AE6447814847,D,734262EE4,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20001015,5.500,20241001,,,20100623,121938,20100628,25000.00,100.854,,,,,20100623,220351,1.00
D0929F338AFE8619,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100623,121901,20100628,125000.00,99.215,5.000,,,,20100623,220351,1.00
7E2E029FB1880963,S,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,121913,20100628,230000.00,99.902,4.009,,,,20100623,220351,1.00
2B291E28B835926C,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,121715,20100628,20000.00,100.000,4.500,,,,20100623,220351,1.00
D50DA05D7159BD91,P,650035RC4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20190315,,,20100623,121856,20100628,25000.00,105.000,3.334,,,,20100623,220351,1.00
C5F13E0DE095F490,P,717390FU7,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,3.450,20100815,,,20100623,121900,20100628,10000.00,100.000,3.407,,,,20100623,220351,1.00
A375DF78413EA45A,P,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20100623,121945,20100628,35000.00,102.007,4.460,,,,20100623,220351,1.00
89E77F40F72DA284,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100623,121922,20100628,50000.00,104.367,0.390,,,,20100623,220351,1.00
045C344C899DD689,S,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20100623,121922,20100628,50000.00,103.783,3.200,,,,20100623,220351,1.00
0308B19477327C9F,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100623,121922,20100628,10000.00,98.795,5.489,,,,20100623,220351,1.00
E145D0A7F27DF8BC,P,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20100623,121815,20100628,150000.00,102.395,1.030,,,,20100623,220351,1.00
BD8DB4C1032240B0,S,772682CW8,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.250,20221215,Y,,20100623,121800,20100720,475000.00,100.000,5.249,,,,20100623,220351,1.00
755D12CF96ED7D7F,S,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100623,121800,20100628,25000.00,109.535,3.752,,,,20100623,220351,1.00
C220A9580C4D6271,S,287425TZ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.500,20220201,,,20100623,121923,20100628,10000.00,103.332,3.150,,,,20100623,220351,1.00
510507B67F834F3E,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100623,121930,20100628,55000.00,103.477,4.100,,,,20100623,220351,1.00
0033CC4AC49F852D,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,121916,20100628,15000.00,106.887,,,,,20100623,220351,1.00
2058C64F3AFB89C4,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,121816,20100628,25000.00,100.000,,,,,20100623,220351,1.00
32EB73E715829905,D,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100623,121843,20100628,25000.00,106.102,,,,,20100623,220351,1.00
B63AA6AA32DC897D,S,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20100623,121926,20100628,15000.00,112.344,1.130,,,,20100623,220351,1.00
07B150689116EE5C,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100623,121943,20100628,300000.00,107.893,3.580,,,,20100623,220351,1.00
365C7D0580EA416A,P,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100623,121945,20100623,110000.00,105.127,0.734,,,,20100623,220351,1.00
661FB7EA39E8F6FE,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100623,121953,20100628,20000.00,99.107,5.195,,,,20100623,220351,1.00
65540018C2545775,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100623,121953,20100628,75000.00,99.550,5.367,,,,20100623,220351,1.00
429C0359338AA7E7,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100623,121850,20100628,40000.00,112.732,,,,,20100623,220351,1.00
50BA62CB37C303F6,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100623,121901,20100630,10000.00,99.000,,,,,20100623,220351,1.00
5C7DA7F4F871B08A,S,443695HY0,HUDSON CITY OHIO REF-VAR PURP-SER A,20080923,3.625,20121201,,,20100623,121900,20100628,250000.00,106.597,0.870,,,,20100623,220351,1.00
B325F399A409B2A6,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100623,121200,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
277477C83E8EE333,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,121939,20100628,50000.00,100.505,1.001,,,,20100623,220351,1.00
57A2F37387C2AB22,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,121942,20100628,10000.00,102.217,3.880,,,,20100623,220351,1.00
D6A4D538D6CC6E44,S,130685BN9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20220301,,,20100623,121953,20100628,50000.00,93.332,4.750,,,,20100623,220351,1.00
353E3404B892461A,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,15000.00,100.000,5.724,,,Y,20100623,220351,1.00
9639F9FC86228F11,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,121749,20100628,150000.00,97.533,,S,,,20100623,220351,1.00
EBE8C37FEF458707,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100623,121953,20100702,20000.00,99.950,5.003,,,,20100623,220351,1.00
EB5EBB4B37516BDB,P,646065ER9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.250,20130701,,,20100623,122000,20100628,85000.00,103.781,2.417,,,,20100623,220351,1.00
A515F81C41B9B306,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100623,121901,20100628,125000.00,97.690,,,,,20100623,220351,1.00
1FD4483200E31F0C,D,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,121913,20100628,230000.00,98.652,,,,,20100623,220351,1.00
FB4F0038A73F6139,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100623,121930,20100628,55000.00,102.227,,,,,20100623,220351,1.00
C40D0058F09ED9F4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,122014,20100628,10000.00,107.188,4.759,,,,20100623,220351,1.00
D32DED545E602297,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100623,121353,20100624,25000.00,115.750,3.732,,,,20100623,220351,1.00
8908D68F39B3D5E3,S,187000CH5,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.125,20190615,,,20100623,121959,20100628,60000.00,100.949,3.003,,,,20100623,220351,1.00
B5ECE538B3D6AA29,S,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20100623,121026,20100628,5000.00,99.666,4.150,,,,20100623,220351,1.00
31C44B4948C13C18,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,122005,20100726,30000.00,99.900,5.261,,,,20100623,220351,1.00
CD54F5BF25248FC5,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,122007,20100629,10000.00,101.400,6.125,,,,20100623,220351,1.00
78D221FFAC74A81F,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100623,122005,20100628,25000.00,81.204,4.768,,,,20100623,220351,1.00
F1EB506002B7F46A,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,121906,20100630,5000.00,89.500,6.690,,,,20100623,220351,1.00
9C963AC4420DDC5C,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,121931,20100630,15000.00,101.858,4.700,,,,20100623,220351,1.00
8B0658138C95503A,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20100623,121848,20100628,50000.00,107.572,2.398,,,,20100623,220351,1.00
B1B2D954BF4FC33F,D,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20100623,121926,20100628,15000.00,111.594,,,,,20100623,220351,1.00
13D55FD1297D07FB,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,121939,20100624,50000.00,100.380,,,,,20100623,220351,1.00
43C50508625711C5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,121942,20100628,10000.00,100.967,,,,,20100623,220351,1.00
D0D9455943898C3E,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100623,121600,20100628,200000.00,99.125,,,,,20100623,220351,1.00
5A848AEFA5551E8B,P,74176FAN9,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20180601,,,20100623,122001,20100625,1MM+,108.528,3.121,,,,20100623,220351,1.00
FA11807A48A1CBB5,P,458266AW3,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.400,20230201,,,20100623,121343,20100628,525000.00,99.000,4.505,,,,20100623,220351,1.00
E972A6D71CF07467,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100623,121204,20100628,55000.00,65.791,,,,,20100623,220351,1.00
B5656EBC7A2054AB,D,458266AW3,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.400,20230201,,,20100623,121343,20100628,525000.00,99.195,,,,,20100623,220351,1.00
3A3FEEAB50046EE1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,122010,20100708,15000.00,95.411,6.000,,,,20100623,220351,1.00
CA3F29C264821E64,S,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,Y,,20100623,122010,20100628,150000.00,102.501,2.728,,,,20100623,220351,1.00
8022A53125904195,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100623,121700,20100628,10000.00,101.000,-2.133,,,,20100623,220351,1.00
51FBC4EB9ACCAB11,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100623,121932,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
2702D35012417E8F,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100623,122007,20100625,25000.00,92.776,5.046,,,,20100623,220351,1.00
35A0A287868C01FF,P,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20100623,121803,20100628,700000.00,102.136,0.600,,,,20100623,220351,1.00
6C914A8F48DFBABE,P,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100623,122014,20100628,100000.00,96.390,5.172,,,,20100623,220351,1.00
ABD8F8994F6DB34A,D,697511AN3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20200501,,,20100623,121846,20100628,30000.00,105.600,,,,,20100623,220351,1.00
BC355BFCF3D27C53,P,24879PJE3,DENTON CNTY TEX FRESH WTR UTIL SYS-SER A,20091101,6.000,20120215,,,20100623,122000,20100628,35000.00,105.232,2.696,,,,20100623,220351,1.00
84FBED8ABA97F8FB,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100623,122019,20100628,35000.00,74.250,8.219,,,,20100623,220351,1.00
FDBAB2CBFB0F1049,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100623,122021,20100630,200000.00,101.105,3.272,,,,20100623,220351,1.00
D053FBC970DCD74B,S,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100623,122024,20100628,50000.00,106.877,1.627,,,,20100623,220351,1.00
88EFE7F57D11D578,D,670607FB1,NUTLEY N J SCH DIST ,20050201,4.000,20120215,,,20100623,121900,20100628,75000.00,104.739,,,,,20100623,220351,1.00
7A85C9C97B23EB65,D,670607FB1,NUTLEY N J SCH DIST ,20050201,4.000,20120215,,,20100623,121926,20100628,75000.00,104.839,,,,,20100623,220351,1.00
EF0265DB98DBE361,S,753351GR0,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100623,121800,20100701,655000.00,100.969,3.850,,,,20100623,220351,1.00
B089F6CCA50DC376,D,458266AW3,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.400,20230201,,,20100623,121342,20100628,525000.00,99.195,,P,,,20100623,220351,1.00
D7844B1592271F1B,D,58401ABD1,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20260301,,,20100623,121900,20100628,25000.00,108.928,,,,,20100623,220351,1.00
44A6AC08E32C0D83,P,54459AZB9,LOS ANGELES CALIF MUN IMPT COML PAPER IAM 554,20100526,0.310,20100701,Y,,20100623,115100,20100624,100000.00,100.000,0.310,,,,20100623,220351,1.00
E9DF4830F076F454,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100623,121956,20100628,10000.00,102.416,2.331,,,,20100623,220351,1.00
675D962CEBE4EC5A,P,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100623,122008,20100628,60000.00,111.652,2.738,,,,20100623,220351,1.00
4B7A95F20D211021,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,122009,20100628,20000.00,107.621,2.460,,,,20100623,220351,1.00
29CB3153638C8BC3,D,54459AZB9,LOS ANGELES CALIF MUN IMPT COML PAPER IAM 554,20100526,0.310,20100701,Y,20100715,20100623,115100,,100000.00,100.000,,,,,20100623,220351,1.00
6D811129A3A7F38D,P,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100623,122014,20100628,35000.00,102.249,1.549,,,,20100623,220351,1.00
E262CA6A9F93294D,P,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100623,122032,20100628,100000.00,96.390,5.172,,,,20100623,220351,1.00
CD6B6B0C8B1319DD,P,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20100623,121500,20100628,25000.00,105.457,1.192,,,,20100623,220351,1.00
C1E0E7D508C8B6ED,D,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100623,121956,20100628,10000.00,102.541,,,,,20100623,220351,1.00
1CB7C8134F4E3CB9,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100623,122025,20100701,25000.00,99.451,4.182,,,,20100623,220351,1.00
72ECD550EBAD54D8,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,122031,20100701,205000.00,102.250,4.070,,,,20100623,220351,1.00
E7FAE9255BCFEB53,P,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100623,122017,20100628,130000.00,105.837,2.196,,,,20100623,220351,1.00
B9B8C54E77C462A1,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100623,122019,20100628,30000.00,109.704,1.415,,,,20100623,220351,1.00
1F205DFC4CF32A92,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100623,122008,20100628,60000.00,112.152,,,,,20100623,220351,1.00
9936522C00EA4203,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100623,122020,20100628,60000.00,106.601,3.381,,,,20100623,220351,1.00
36921CC0502B3132,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100623,122022,20100628,75000.00,109.123,3.204,,,,20100623,220351,1.00
21C77F4BCA44E333,D,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100623,122014,20100628,35000.00,102.499,,,,,20100623,220351,1.00
2871E54737E6E5F8,P,653369D39,NIAGARA FALLS N Y SER A,20041101,4.000,20121101,,,20100623,122025,20100628,30000.00,102.931,2.699,,,,20100623,220351,1.00
A097AC34355BA36C,S,255651FG1,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20270801,,,20100623,122025,20100628,50000.00,34.928,6.250,,,,20100623,220351,1.00
22BBC0FB609AE88E,P,64966CD40,NEW YORK N Y SER G,20040226,5.000,20100801,,,20100623,122028,20100628,5000.00,100.040,4.471,,,,20100623,220351,1.00
129A71E34362DC72,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100623,122031,20100628,85000.00,105.707,3.374,,,,20100623,220351,1.00
0A58ED77212EB6A6,S,1196748M4,BUFFALO N Y SCH-SER C,20040603,4.625,20201115,,,20100623,122030,20100628,50000.00,105.429,3.283,,,,20100623,220351,1.00
2B68199A17FBF79F,D,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100623,121824,20100628,200000.00,97.390,,,,,20100623,220351,1.00
DE976AB26AB2BA5B,P,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20100623,122033,20100628,35000.00,106.437,2.141,,,,20100623,220351,1.00
36A8DCD507CE28A1,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,122009,20100628,20000.00,106.121,,,,,20100623,220351,1.00
262236756D49F1B1,P,64983RYU5,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-D,20001001,5.750,20110215,,,20100623,122035,20100628,15000.00,100.110,4.800,,,,20100623,220351,1.00
CC724DFBDDB9DDD1,S,658256YD8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20180301,,,20100623,121457,20100628,1MM+,115.211,2.510,,,,20100623,220351,1.00
5BD2765C4F81BCE7,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100623,122017,20100628,130000.00,106.337,,,,,20100623,220351,1.00
25EA10ADC814EC27,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100623,122019,20100628,30000.00,109.954,,,,,20100623,220351,1.00
B1FC317A2DD2F00F,D,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100623,122020,20100628,60000.00,107.101,,,,,20100623,220351,1.00
1828CF30AAD17E3F,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100623,122022,20100628,75000.00,109.623,,,,,20100623,220351,1.00
65CB940A9504DC61,D,653369D39,NIAGARA FALLS N Y SER A,20041101,4.000,20121101,,,20100623,122025,20100628,30000.00,103.181,,,,,20100623,220351,1.00
A5E4633F5C3C2425,D,64966CD40,NEW YORK N Y SER G,20040226,5.000,20100801,,,20100623,122028,20100628,5000.00,100.040,,,,,20100623,220351,1.00
7FDA45E5937F2AB7,D,255651FG1,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20270801,,,20100623,122025,20100628,50000.00,34.303,,,,,20100623,220351,1.00
645A3F5013426C1C,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100623,122031,20100628,85000.00,106.207,,,,,20100623,220351,1.00
0F7E756A786B5DC9,D,1196748M4,BUFFALO N Y SCH-SER C,20040603,4.625,20201115,,,20100623,122030,20100628,50000.00,104.679,,,,,20100623,220351,1.00
8564B8C176117BBE,D,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20100623,122033,20100628,35000.00,106.937,,,,,20100623,220351,1.00
F7B781A36AB51344,D,64983RYU5,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-D,20001001,5.750,20110215,,,20100623,122035,20100628,15000.00,100.360,,,,,20100623,220351,1.00
06DCB1CF570AC03A,P,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20100623,121909,20100628,1MM+,105.435,0.720,,,,20100623,220351,1.00
9678E00E7C28258F,S,378452DM5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20101201,,,20100623,122025,20100628,25000.00,101.732,0.906,,,,20100623,220351,1.00
AD4E246D13542D54,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100623,122029,20100628,200000.00,100.373,3.955,,,,20100623,220351,1.00
FF80F49C7FE0D408,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100623,121700,20100628,10000.00,101.000,-2.133,,,,20100623,220351,1.00
4BEE0DC5EBF58BCC,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100623,122025,20100628,25000.00,104.525,3.425,,,,20100623,220351,1.00
923D5045B223340E,P,455057CK3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20130201,,,20100623,121351,20100624,20000.00,107.322,2.094,,,,20100623,220351,1.00
E0F5FAA6658C096B,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100623,122040,20100628,155000.00,95.960,4.822,,,,20100623,220351,1.00
9E79C1E3211A086E,S,287425TZ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.500,20220201,,,20100623,121958,20100707,10000.00,103.332,3.138,,,,20100623,220351,1.00
193289ADDA308E7A,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100623,121941,20100628,180000.00,104.995,0.650,,,,20100623,220351,1.00
7D3AADB981522DF2,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220351,1.00
F23765A4E7A0F0ED,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220351,1.00
015217ADC9C31F43,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220351,1.00
CC6ADDE5F4701AA1,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1000000.00,100.000,5.724,,,Y,20100623,220351,1.00
B26929EF5B2FDB82,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,6.124,,,Y,20100623,220351,1.00
E368B2A1F552C796,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,6.124,,,Y,20100623,220351,1.00
C0A70C44210B9B44,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220351,1.00
9206A8D9D2856CFD,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,121516,20100628,25000.00,96.247,,,,,20100623,220351,1.00
1ED9617BDB2B5137,D,446220CY9,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.000,20120801,,,20100623,122000,20100625,130000.00,102.860,,,,,20100623,220351,1.00
98614FABA462C98C,S,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100623,122051,20100628,25000.00,105.265,0.972,,,,20100623,220351,1.00
283FA6958705FDB6,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100623,122054,20100628,15000.00,95.643,4.792,,,,20100623,220351,1.00
C56461DE1ED89568,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100623,122011,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
F4644DD6704DE361,P,772487TG9,ROCK ISLAND ILL ,20031001,4.000,20161215,,,20100623,121000,20100628,225000.00,100.984,1.858,,,,20100623,220351,1.00
5A113E93F3C3B6F6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,122100,20100628,10000.00,102.350,4.097,,,,20100623,220351,1.00
E5F2BF8D1F619BFA,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100623,122100,20100625,5000.00,91.000,5.480,,,,20100623,220351,1.00
DC5D76493418B9E4,P,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100623,122044,20100628,100000.00,105.107,2.327,,,,20100623,220351,1.00
7769710E5055FB22,P,696735JD2,PALMDALE CALIF SCH DIST ,20020307,5.000,20231001,,,20100623,122047,20100624,10000.00,99.584,5.043,,,,20100623,220351,1.00
5E8AFFAA8717EA56,P,439881FK4,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.000,20190201,,,20100623,122049,20100628,30000.00,99.557,4.061,,,,20100623,220351,1.00
77C7405D46B33B0E,P,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100623,122059,20100628,100000.00,52.336,5.352,,,,20100623,220351,1.00
3649B0C19C57AA2E,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100623,122030,20100628,25000.00,102.724,,,,,20100623,220351,1.00
A793A8AB028192FD,D,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100623,121210,20100628,65000.00,103.633,,S,,,20100623,220351,1.00
C35A378674668F25,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100623,122056,20100628,15000.00,94.230,,,,,20100623,220351,1.00
086F789CC3C45F50,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100623,122054,20100628,15000.00,94.230,,,,,20100623,220351,1.00
218E27739D7351A5,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100623,121956,20100628,15000.00,97.250,,,,,20100623,220351,1.00
CB5167B30D46C0B0,D,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100623,122051,20100628,25000.00,104.765,,,,,20100623,220351,1.00
8F488C5C87BABAFE,P,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100623,121348,20100624,20000.00,113.313,3.183,,,,20100623,220351,1.00
A35B19BAB77D4591,P,088006CT6,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20120601,,,20100623,121817,20100625,125000.00,105.788,0.970,,,,20100623,220351,1.00
D8A2E7943E72F957,S,012440MM2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.250,20210501,,,20100623,122021,20100628,25000.00,102.178,3.955,,,,20100623,220351,1.00
9113364195DA4D12,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100623,121928,20100628,50000.00,104.500,,P,,,20100623,220351,1.00
EB8A3321B8852C9B,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100623,122059,20100628,5000.00,91.000,,,,,20100623,220351,1.00
414A87F80B3F5BF7,S,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20100623,121810,20100628,45000.00,113.724,3.750,,,,20100623,220351,1.00
DB64D711014AC140,S,713176T47,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.000,20250101,Y,,20100623,121905,20100712,515000.00,100.000,6.000,,,Y,20100623,220351,1.00
8EA56674AD0BB898,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100623,122112,20100628,10000.00,102.000,5.200,,,,20100623,220351,1.00
1CDAC3B06804F155,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,122114,20100628,35000.00,100.000,5.049,,,,20100623,220351,1.00
6619CF1BF4682C1F,P,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100623,122106,20100628,20000.00,99.640,5.034,,,,20100623,220351,1.00
5BFFA40AFADBCC5F,P,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20100623,122056,20100625,10000.00,85.000,6.452,,,,20100623,220351,1.00
B2AE3FFFB8A72965,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,122103,20100628,90000.00,103.208,4.435,,,,20100623,220351,1.00
8510B8E454451C91,D,021501DT5,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20180615,,,20100623,121906,20100628,5000.00,104.603,,,,,20100623,220351,1.00
FAADCD007DBAB4BF,D,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,122103,20100628,90000.00,103.083,,,,,20100623,220351,1.00
DE59932FD95B01AE,D,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20100623,122006,20100628,275000.00,107.566,,S,,,20100623,220351,1.00
48D865529214970C,P,446220CY9,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.000,20120801,,,20100623,122000,20100625,130000.00,102.861,2.590,,,,20100623,220351,1.00
624A396B1EB9EEE4,P,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20100623,122000,20100625,125000.00,109.180,1.399,,,,20100623,220351,1.00
2FAFEB228828BAB3,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100623,122100,20100625,100000.00,103.197,1.791,,,,20100623,220351,1.00
86EE95EAE84768B5,S,041083EB8,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,4.050,20150701,,,20100623,122118,20100628,10000.00,100.000,4.049,,,,20100623,220351,1.00
2595DFB325527C57,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,25000.00,98.615,4.380,,,Y,20100623,220351,1.00
4D3D23BEC23D4A22,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100623,121251,20100628,1MM+,107.371,,,,,20100623,220351,1.00
AFADA9E6EC8B9DC3,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100623,122108,20100625,25000.00,96.432,4.736,,,,20100623,220351,1.00
03E0D770E0BA1BCC,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100623,122104,20100628,20000.00,99.468,4.890,,,,20100623,220351,1.00
41FD45FFDF2CA977,P,57585KVZ8,MASSACHUSETTS ST HEALTH & EDL CIVIC INVESTMENTS-SER B,20020206,9.200,20311215,,,20100623,121921,20100628,300000.00,121.941,0.970,,,,20100623,220351,1.00
554F184ADB6E297E,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100623,122114,20100628,15000.00,109.666,4.200,,,,20100623,220351,1.00
27D612AEBDFFDC8A,P,198775AQ1,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20131201,,,20100623,122000,20100628,35000.00,87.764,3.847,,,,20100623,220351,1.00
BC74F06F7C32D889,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,122126,20100701,25000.00,102.000,6.091,,,,20100623,220351,1.00
BEB9488FAD6667D3,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100623,122118,20100630,20000.00,105.107,2.200,,,,20100623,220351,1.00
2DFD63B8BC2D8902,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100623,122100,20100628,50000.00,106.568,3.696,,,,20100623,220351,1.00
36485DFD690D9D38,D,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,121551,20100628,40000.00,101.690,,,,,20100623,220351,1.00
419A729900D29F5E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,121909,20100624,210000.00,96.400,,,,,20100623,220351,1.00
848D28E161379C97,D,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100623,122104,20100628,20000.00,97.967,,,,,20100623,220351,1.00
852E181CC793E45E,D,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100623,122104,20100628,20000.00,97.907,,,,,20100623,220351,1.00
9F97D293D702740E,D,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100623,122022,20100628,50000.00,106.027,,,,,20100623,220351,1.00
34995A5F6D0A8078,D,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100623,122021,20100628,50000.00,106.126,,,,,20100623,220351,1.00
6F2184BDD18A52FD,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100623,122118,20100630,20000.00,103.607,,,,,20100623,220351,1.00
7F1B5B2FCB25131F,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20100623,122122,20100628,25000.00,107.016,0.431,,,,20100623,220351,1.00
B819D71A60ADCF3F,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,122125,20100702,25000.00,100.000,4.999,,,,20100623,220351,1.00
9188BF91793DBF37,S,005698RL1,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20121201,,,20100623,122115,20100628,100000.00,106.846,1.130,,,,20100623,220351,1.00
28575B97D9948662,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100623,122123,20100628,20000.00,99.950,5.003,,,,20100623,220351,1.00
EB0102F5869F3845,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100623,121916,20100628,50000.00,97.070,,S,,,20100623,220351,1.00
5FEFD73407F98736,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100623,122123,20100628,45000.00,112.055,,,,,20100623,220351,1.00
80072ADA79B94947,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,122128,20100628,100000.00,100.505,1.001,,,,20100623,220351,1.00
5B59AC6FE4D71CCA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100623,122100,20100628,50000.00,104.781,4.900,,,,20100623,220351,1.00
D9C6E981F9E75742,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100623,122127,20100628,50000.00,97.100,4.645,,,,20100623,220351,1.00
B644A9A72D1C5F67,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,122128,20100624,100000.00,100.380,,,,,20100623,220351,1.00
5A9875F1469EB251,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100623,122132,20100628,100000.00,96.194,4.950,,,,20100623,220351,1.00
B8AD151C4D9AE08C,S,798690EB5,SAN LUIS OBISPO CNTY CALIF ,20060808,4.800,20310201,,,20100623,122131,20100702,5000.00,97.175,5.021,,,,20100623,220351,1.00
69BA0DC1A2E7DA09,S,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20100623,122108,20100628,25000.00,98.500,5.636,,,,20100623,220351,1.00
B81397791EFCEC9A,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100623,122100,20100625,100000.00,103.197,,,,,20100623,220351,1.00
CFA0CC3BAF0FF350,P,541008BM9,LOGAN HOCKING OHIO LOC SCH CAP APPREC-REF-SER A,19930623,0.000,20121201,,,20100623,122000,20100628,30000.00,92.026,3.456,,,,20100623,220351,1.00
17B4AE44E7F0CAE5,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100623,122100,20100625,50000.00,105.477,,,,,20100623,220351,1.00
07068781A8840498,P,355064FV3,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20190815,,,20100623,122127,20100628,20000.00,103.885,1.277,,,,20100623,220351,1.00
72254DC19957856F,S,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100623,122135,20100628,50000.00,106.877,1.627,,,,20100623,220351,1.00
85664AA3C8B70066,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100623,121914,20100628,1MM+,107.523,,,,,20100623,220351,1.00
4BC8C9A623024576,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,122111,20100628,20000.00,99.500,4.513,,,,20100623,220351,1.00
1AF4433CECF7D6CA,P,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20100623,122052,20100628,15000.00,97.000,6.281,,,,20100623,220351,1.00
71C6AB32B6AD06F7,P,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20100623,121944,20100628,25000.00,105.473,1.928,,,,20100623,220351,1.00
33BEAE0C763FDDC7,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100623,122132,20100628,90000.00,113.741,2.780,,,,20100623,220351,1.00
BE83EB24DFA31C22,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100623,122132,20100628,90000.00,113.741,2.780,,,,20100623,220351,1.00
28F8CF841FAE3670,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100623,122123,20100628,20000.00,107.159,3.750,,,,20100623,220351,1.00
AC405788F2636F08,P,64983SGE9,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-AGC-ICC,20050224,5.000,20250215,,,20100623,122136,20100628,25000.00,102.756,4.335,,,,20100623,220351,1.00
D500EE5F4991A35D,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,122136,20100629,50000.00,101.030,3.875,,,,20100623,220351,1.00
E85B6DFD64ABAB33,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100623,122123,20100628,45000.00,114.055,3.655,,,,20100623,220351,1.00
B1743CD55BD5A84C,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100623,122024,20100628,25000.00,98.000,4.919,,,,20100623,220351,1.00
E8B66DF605056CEE,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100623,111500,20100707,750000.00,99.020,,,,Y,20100623,220351,1.00
C7AE10BBB390A23E,S,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20100623,122107,20100628,25000.00,113.750,3.840,,,,20100623,220351,1.00
7AC6F27752F7C244,S,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20100623,102557,20100628,10000.00,100.000,5.749,,,,20100623,220351,1.00
E38CFF4C9AE2ABB0,S,831287CT2,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,0.750,20120201,Y,,20100623,122005,20100706,265000.00,100.000,0.750,,,,20100623,220351,1.00
5AE97083B418556F,S,831287CU9,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,1.250,20130201,Y,,20100623,122053,20100706,150000.00,100.000,1.250,,,,20100623,220351,1.00
A19D005B4DE65745,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100623,121214,20100628,100000.00,102.093,,,,,20100623,220351,1.00
09A6D4FBBCC64F25,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,121329,20100628,55000.00,67.119,,,,,20100623,220351,1.00
653E0E2DF9A6620C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,122125,20100628,5000.00,101.380,4.158,,,,20100623,220351,1.00
3ABC4D59423991CD,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100623,122100,20100625,50000.00,105.477,1.136,,,,20100623,220351,1.00
4C63410B79A42EC4,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100623,122144,20100628,30000.00,100.000,3.400,,,,20100623,220351,1.00
1FC73D78E3D2E5DA,S,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20100623,122145,20100707,30000.00,99.500,4.066,,,,20100623,220351,1.00
3A39A38977FADDE1,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100623,122122,20100628,10000.00,102.052,3.704,,,,20100623,220351,1.00
C182247BF18A6A6B,D,64983SGE9,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-AGC-ICC,20050224,5.000,20250215,,,20100623,122136,20100628,25000.00,103.256,,,,,20100623,220351,1.00
C5BFC168D396416B,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,122136,20100629,50000.00,99.780,,,,,20100623,220351,1.00
92C8998C9B9BB12D,D,64983RYU5,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-D,20001001,5.750,20110215,,,20100623,122043,20100628,15000.00,100.360,,,,,20100623,220351,1.00
97D6292CB4DD79E5,D,287867DX0,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20270601,Y,,20100623,121416,20100629,650000.00,101.803,,S,,,20100623,220351,1.00
90B24B558442FECB,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100623,122150,20100628,40000.00,96.624,4.721,,,,20100623,220351,1.00
78E59E3BF7610E5C,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100623,122144,20100628,10000.00,111.360,1.654,,,,20100623,220351,1.00
61ACC7B4B5FB2077,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,122147,20100715,190000.00,100.750,4.378,,,,20100623,220351,1.00
BD79B452855AD441,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100623,121626,20100714,470000.00,100.790,3.900,,,,20100623,220351,1.00
65471B2C304057DB,S,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20100623,122050,20100628,100000.00,107.933,1.000,,,,20100623,220351,1.00
9324673CB37D29FC,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20100623,122128,20100628,25000.00,106.616,,,,,20100623,220351,1.00
58659F1F81D9B52C,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,122125,20100628,5000.00,101.220,,,,,20100623,220351,1.00
9B70ADE0CF2B47FF,D,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100623,122044,20100628,100000.00,105.732,,P,,,20100623,220351,1.00
890A82B366CA7738,D,221891AB0,COTTONWOOD TOWN ALA WTS,20100701,4.000,20210701,Y,,20100623,122147,20100706,200000.00,99.000,,,,,20100623,220351,1.00
2AA2E5C27F597BA8,D,954838MR6,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.850,20370215,,,20100623,121839,20100628,1MM+,104.283,,S,,,20100623,220351,1.00
17E4D19991C99FB5,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,122153,20100628,10000.00,105.592,0.758,,,,20100623,220351,1.00
ACB01C4A945BB631,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100623,122153,20100628,15000.00,102.625,4.247,,,,20100623,220351,1.00
56701999D1BF4F94,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,122153,20100628,10000.00,105.197,,,,,20100623,220351,1.00
C418449118A79265,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100623,122155,20100628,25000.00,98.618,5.150,,,,20100623,220351,1.00
2AC98C23079DAAD9,S,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20100623,121900,20100628,25000.00,106.620,3.759,,,,20100623,220351,1.00
F1B68B51CFC7E9A6,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100623,122155,20100628,25000.00,96.868,,,,,20100623,220351,1.00
FC38C06153E67470,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220351,1.00
6CAFA7EAE51BB2E6,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1000000.00,100.000,5.724,,,Y,20100623,220351,1.00
85D74462AF23FEEB,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220351,1.00
A9108F6D7079A842,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,500000.00,100.000,5.724,,,Y,20100623,220351,1.00
1850FB4A88B27329,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,500000.00,100.000,5.724,,,Y,20100623,220351,1.00
C44A2E4F6CD8B999,S,608406DL5,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.125,20200801,,,20100623,122206,20100628,5000.00,102.000,3.834,,,,20100623,220351,1.00
742789C8E0187322,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100623,122200,20100628,10000.00,104.330,4.189,,,,20100623,220351,1.00
8DC62BA25E237CC3,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100623,122150,20100628,50000.00,104.782,3.826,,,,20100623,220351,1.00
94B852CDEAB52E81,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100623,121956,20100625,30000.00,100.530,2.478,,,,20100623,220351,1.00
9799B48B51F275F3,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100623,121734,20100628,50000.00,96.750,,,,,20100623,220351,1.00
31AF23F1F45516B4,S,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100623,122210,20100701,90000.00,51.320,3.650,,,,20100623,220351,1.00
6C91B0F60A2EA555,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100623,122200,20100628,100000.00,109.376,2.955,,,,20100623,220351,1.00
A9E156782549EE2B,P,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20100623,122209,20100628,5000.00,98.750,4.642,,,,20100623,220351,1.00
44A6435C9F64FD1B,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100623,122201,20100628,80000.00,102.108,3.750,,,,20100623,220351,1.00
1EF6831339F2359E,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100623,122144,20100628,10000.00,68.862,4.433,,,,20100623,220351,1.00
F7E884E9049516D0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,122149,20100701,55000.00,102.826,4.594,,,,20100623,220351,1.00
FC9C28141145DF9B,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100623,122206,20100628,10000.00,95.643,4.792,,,,20100623,220351,1.00
AC591A05CBA67EF7,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1000000.00,100.000,5.724,,,Y,20100623,220351,1.00
64EB77ED8175EE5A,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,400000.00,100.000,5.724,,,Y,20100623,220351,1.00
A3A04E5F2470511F,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,250000.00,100.000,5.724,,,Y,20100623,220351,1.00
89E883A77C0836F3,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,200000.00,100.000,5.724,,,Y,20100623,220351,1.00
4B14D4738E4EC1DF,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,150000.00,100.000,5.724,,,Y,20100623,220351,1.00
47CD1B506D68B6CA,S,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20100623,122137,20100628,175000.00,107.043,0.650,,,,20100623,220351,1.00
D9A0D20D0EB5352C,S,585395M60,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20251001,,,20100623,120500,20100628,10000.00,100.000,4.500,,,,20100623,220351,1.00
D205240FE81EAD24,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100623,122206,20100628,10000.00,94.230,,,,,20100623,220351,1.00
8CE1AD218703B84D,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100623,122209,20100628,10000.00,94.230,,,,,20100623,220351,1.00
D94B6AFD55E2F7D0,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100623,122200,20100628,10000.00,102.285,,,,,20100623,220351,1.00
3AF6D54B6BE032CD,D,005698RL1,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20121201,,,20100623,122114,20100628,100000.00,106.671,,,,,20100623,220351,1.00
61C5D9D5539AD252,S,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100623,122208,20100628,185000.00,108.269,0.800,,,,20100623,220351,1.00
6BD815EDA26505E8,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,122212,20100628,10000.00,98.500,5.752,,,,20100623,220351,1.00
63AA88B73B7A608B,S,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100623,122211,20100628,10000.00,101.914,0.819,,,,20100623,220351,1.00
BEC85DA390DE6E89,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100623,122100,20100629,50000.00,115.013,3.220,,,,20100623,220351,1.00
6BA2A29205CD9467,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100623,122005,20100628,30000.00,101.539,3.251,,,,20100623,220351,1.00
D491596157AFA35B,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,122200,20100629,50000.00,100.251,3.220,,,,20100623,220351,1.00
3E2476CE281BF54D,S,803148AE5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.200,20180601,Y,,20100623,121822,20100629,180000.00,99.651,3.250,,,,20100623,220351,1.00
32A665A53D77EDF6,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100623,122025,20100628,5000.00,100.778,4.500,,,,20100623,220351,1.00
6F18A3BA9FB45993,D,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100623,122208,20100628,185000.00,108.169,,,,,20100623,220351,1.00
710E8FDB582D0B64,S,713176T39,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.800,20240101,Y,,20100623,121828,20100712,490000.00,100.000,5.800,,,Y,20100623,220351,1.00
1BCE7D19ADAC74DA,D,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100623,122206,20100628,10000.00,101.814,,,,,20100623,220351,1.00
BF4E7E9BFBC94115,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100623,122150,20100628,50000.00,104.782,,,,,20100623,220351,1.00
5DB6A36E53632866,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100623,122144,20100628,10000.00,67.911,,,,,20100623,220351,1.00
7108D365EBF0AD9E,D,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,111500,20100707,500000.00,97.377,,,,Y,20100623,220351,1.00
0446659A1F267D46,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20100623,122209,20100628,50000.00,105.251,3.290,,,,20100623,220351,1.00
6E8F9DF076617EAB,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,122217,20100628,150000.00,109.786,3.440,,,,20100623,220351,1.00
CAF430F9573684D7,P,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100623,122225,20100628,20000.00,101.000,6.641,,,,20100623,220351,1.00
980C9C8F6AD97BEF,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,122125,20100628,5000.00,100.720,,,,,20100623,220351,1.00
9B04B483E81F65F5,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,122123,20100628,5000.00,101.220,,,,,20100623,220351,1.00
0DEB9F7DAA668A6F,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100623,122000,20100628,250000.00,105.911,1.050,,,,20100623,220351,1.00
4E7AFC9142917C17,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100623,122230,20100628,5000.00,98.010,4.626,,,,20100623,220351,1.00
C00CC30C26FA0572,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100623,122223,20100628,15000.00,100.824,4.790,,,,20100623,220351,1.00
DFD70ECD5D4D5A75,S,61204KDG3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100623,122221,20100628,115000.00,108.269,0.800,,,,20100623,220351,1.00
4B652D8ADCF34DDB,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100623,122221,20100625,25000.00,93.815,5.456,,,,20100623,220351,1.00
90B841CCE472B60B,D,61204KDG3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100623,122221,20100628,115000.00,108.169,,,,,20100623,220351,1.00
FE2CEAA0BBEEE289,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100623,122000,20100625,140000.00,105.252,0.930,,,,20100623,220351,1.00
FDCE89B2725A6712,S,139015HX2,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20320215,,,20100623,122154,20100628,75000.00,107.043,0.650,,,,20100623,220351,1.00
0198306CF501DDB3,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100623,122206,20100628,25000.00,98.000,4.919,,,,20100623,220351,1.00
2CD1C791A405361C,S,874857ET8,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.250,20140801,,,20100623,122156,20100628,150000.00,111.853,1.324,,,,20100623,220351,1.00
E20FE0CF4990ACF1,S,363262BV7,GALENA ILL ,20100126,3.750,20181230,,,20100623,122228,20100628,20000.00,104.446,3.150,,,,20100623,220351,1.00
5D166BB1D25BC1DE,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100623,122230,20100628,10000.00,101.500,4.963,,,,20100623,220351,1.00
D744D96753D757A5,S,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20100623,122200,20100628,100000.00,103.913,3.649,,,,20100623,220351,1.00
590AE9B0605AA6BB,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100623,122051,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
79A0A50AFB75967B,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100623,122051,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
5075B8D4118DD223,S,149830HX2,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20180101,Y,,20100623,122232,20100708,125000.00,100.201,2.970,,,,20100623,220351,1.00
B1EE879FA4CCBB14,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20100623,122226,20100628,90000.00,113.237,4.280,,,,20100623,220351,1.00
152B462EEAF72C11,S,092059PV0,BLACK HAWK CNTY IOWA SER A,20080501,3.250,20120601,,,20100623,121300,20100628,150000.00,104.278,1.000,,,,20100623,220351,1.00
CC50DCCEE62A4087,D,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100623,122133,20100628,50000.00,106.027,,,,,20100623,220351,1.00
E50DF1E225113F57,D,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100623,122132,20100628,50000.00,106.126,,,,,20100623,220351,1.00
16A06238A6C26313,D,363262BV7,GALENA ILL ,20100126,3.750,20181230,,,20100623,122228,20100628,20000.00,102.946,,,,,20100623,220351,1.00
303309B83EAF7417,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100623,122228,20100628,100000.00,111.413,3.786,,,,20100623,220351,1.00
5CAB9444E0E0D027,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100623,122232,20100625,50000.00,104.625,3.413,,,,20100623,220351,1.00
95EA610199925090,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100623,122234,20100628,150000.00,102.108,3.750,,,,20100623,220351,1.00
E5EFEE4B2570FD74,S,806891HL4,SCHODACK N Y CENT SCH DIST ,20080715,4.625,20350715,,,20100623,122235,20100628,5000.00,102.075,4.280,,,,20100623,220351,1.00
D31A11520A7B511D,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100623,122151,20100628,100000.00,89.210,,S,,,20100623,220351,1.00
E23FD9E26E08FF47,S,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20100623,122200,20100628,100000.00,111.976,0.846,,,,20100623,220351,1.00
09132C5084A0D885,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100623,122245,20100628,25000.00,107.755,3.481,,,,20100623,220351,1.00
762A88662F2D87AC,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,122243,20100707,5000.00,98.615,4.380,,,Y,20100623,220351,1.00
A422533F0590FD30,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,122248,20100707,10000.00,109.063,3.850,,,Y,20100623,220351,1.00
2370A19AEF397A2C,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100623,122231,20100628,15000.00,98.601,,,,,20100623,220351,1.00
3BA20A05CD1E2E0F,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100623,122208,20100628,90000.00,113.741,2.780,,,,20100623,220351,1.00
713D5CAE1AE4ABD7,P,954838MR6,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.850,20370215,,,20100623,122232,20100628,1MM+,104.133,4.210,,,,20100623,220351,1.00
56FE582586B9FE43,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100623,122150,20100628,25000.00,101.500,3.759,,,,20100623,220351,1.00
35239315DA3644B1,S,65765NBW6,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20131215,,,20100623,122245,20100628,10000.00,101.600,3.010,,,,20100623,220351,1.00
F17F5477B742665E,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100623,122240,20100628,5000.00,98.000,4.507,,,,20100623,220351,1.00
2E703F24798D4220,S,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100623,122117,20100623,100000.00,101.695,0.930,,,,20100623,220351,1.00
C9249E897D7D584E,S,64971K3J3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20101101,,,20100623,122118,20100623,110000.00,101.505,0.750,,,,20100623,220351,1.00
B5C14CF683EB4081,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100623,122253,20100715,10000.00,100.560,4.129,,,,20100623,220351,1.00
AEB4887CA2B30BAB,P,181070BW2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20230701,,,20100623,122248,20100628,150000.00,109.452,3.866,,,,20100623,220351,1.00
1436128457AB724B,S,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100623,122248,20100628,10000.00,102.363,4.150,,,,20100623,220351,1.00
A9BE3363291F7BA3,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100623,122246,20100628,25000.00,98.250,4.655,,,,20100623,220351,1.00
58B3B65D6533223B,S,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20100623,122100,20100628,15000.00,116.065,3.850,,,,20100623,220351,1.00
7AF038BB244B20DB,D,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100623,122208,20100628,185000.00,108.169,,,,,20100623,220351,1.00
C58A0679ADE26E27,D,61204KDG3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100623,122221,20100628,115000.00,108.169,,,,,20100623,220351,1.00
C87D0165A4312CDD,D,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20100623,122150,20100628,10000.00,102.035,,,,,20100623,220351,1.00
234B93A53F1CF25A,D,221891AC8,COTTONWOOD TOWN ALA WTS,20100701,4.500,20250701,Y,,20100623,122245,20100706,165000.00,99.000,,,,,20100623,220351,1.00
1A61A2BDAEFF328B,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100623,122240,20100628,5000.00,96.500,,,,,20100623,220351,1.00
6DD1C14A965C1121,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100623,122210,20100628,15000.00,104.555,,,,,20100623,220351,1.00
8886647F3F0C5EC6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,122257,20100628,5000.00,100.000,5.049,,,,20100623,220351,1.00
A77AE7A832F1EB69,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,122243,20100707,5000.00,98.365,,,,Y,20100623,220351,1.00
817DA14F77CFF677,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,Y,,20100623,122248,20100707,10000.00,108.812,,,,Y,20100623,220351,1.00
4BED1C08A599A725,D,181070BW2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20230701,,,20100623,122248,20100628,150000.00,109.452,,,,,20100623,220351,1.00
577DE9C970CE4007,D,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100623,122248,20100628,10000.00,100.363,,,,,20100623,220351,1.00
7E8B83B8B0C94E9A,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100623,122246,20100628,25000.00,98.250,,,,,20100623,220351,1.00
80046090DCCDA308,D,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20100623,121536,20100628,50000.00,87.614,,S,,,20100623,220351,1.00
9BAF19363EF75D31,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100623,121558,20100628,50000.00,89.610,,S,,,20100623,220351,1.00
369BA8D2E363E2DC,S,88213PAR3,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20280701,,,20100623,121900,20100628,20000.00,106.634,3.756,,,,20100623,220351,1.00
70750149CBB0ACF3,S,772682CR9,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,3.850,20171215,Y,,20100623,122100,20100720,250000.00,100.000,3.850,,,,20100623,220351,1.00
93CC6F3F4C48BB2B,S,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100623,122305,20100701,100000.00,51.320,3.650,,,,20100623,220351,1.00
7C4D3E87D7FA79C0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,122303,20100628,50000.00,102.100,4.734,,,,20100623,220351,1.00
DD22EF4EF7043FC6,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100623,122252,20100628,50000.00,103.000,5.402,,,,20100623,220351,1.00
A092A90F6212D6C3,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100623,122257,20100628,25000.00,100.000,4.249,,,,20100623,220351,1.00
A3747C6C243C5A92,S,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20100623,122300,20100628,100000.00,111.976,0.846,,,,20100623,220351,1.00
ED684625604ED95C,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100623,121639,20100628,1MM+,117.425,2.730,,,,20100623,220351,1.00
4002D1EAF7C82EA0,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100623,122022,20100628,5000.00,100.778,4.500,,,,20100623,220351,1.00
C40CFE0300C25B05,P,250057JU1,DERRY PA AREA SCH DIST REF-SER C,20020915,4.350,20190201,,,20100623,122303,20100628,35000.00,99.974,4.353,,,,20100623,220351,1.00
93D9E974793FD7A8,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,121000,20100701,400000.00,98.095,,,,,20100623,220351,1.00
67BE3C2E56855E5A,P,431095KE7,HIGHLANDS PA SCH DIST ,20070715,4.375,20190415,,,20100623,122307,20100628,25000.00,104.667,3.640,,,,20100623,220351,1.00
473D913A5D3B4E63,S,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20100623,122240,20100628,25000.00,108.619,1.374,,,,20100623,220351,1.00
9BB180AA9F868244,S,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100623,122200,20100630,5000.00,100.000,7.000,,,,20100623,220351,1.00
BED64BFDE0C99103,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100623,122237,20100628,25000.00,107.655,,,,,20100623,220351,1.00
CE27489980E8E174,S,213543DE8,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20240115,Y,,20100623,113800,20100707,1MM+,102.687,3.800,,,Y,20100623,220351,1.00
6FA5AFF8CE50C926,P,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100623,122300,20100628,100000.00,106.174,2.146,,,,20100623,220351,1.00
157E4B67B7BA36F7,P,751396ZS4,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20140501,,,20100623,122300,20100628,100000.00,107.601,2.056,,,,20100623,220351,1.00
934A61E1FCDF92EE,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,122315,20100629,10000.00,102.250,5.643,,,,20100623,220351,1.00
F888A9908808B8AE,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100623,122318,20100628,50000.00,19.500,6.155,,,,20100623,220351,1.00
276962C64D0125D0,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,122305,20100628,10000.00,96.525,5.351,,,,20100623,220351,1.00
4361FF7AD5D061E2,S,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100623,122308,20100628,25000.00,89.984,5.449,,,,20100623,220351,1.00
DD0EE1549D8BC425,S,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20100623,122309,20100628,120000.00,110.156,0.859,,,,20100623,220351,1.00
0B034F2529832D1A,S,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,122253,20100707,200000.00,101.181,3.850,,,Y,20100623,220351,1.00
398C318B0CCD47DA,D,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100623,122308,20100628,25000.00,88.000,,,,,20100623,220351,1.00
1E288BA96EACFC71,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100623,122142,20100628,15000.00,97.250,5.561,,,,20100623,220351,1.00
62CC826BDBEFAAF3,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100623,122314,20100628,20000.00,106.500,5.283,,,,20100623,220351,1.00
576BD1F53C0CF33C,D,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20100623,122309,20100628,120000.00,110.056,,,,,20100623,220351,1.00
D7D8CC78A178381B,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100623,122313,20100628,15000.00,113.200,1.500,,,,20100623,220351,1.00
43AF1B5886107246,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100623,122300,20100628,5000.00,100.000,,,,,20100623,220351,1.00
570E477964F80647,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100623,122239,20100628,50000.00,102.000,6.438,,,,20100623,220351,1.00
973A8E309737F938,P,684201FY7,ORANGE CNTY CALIF TAX & REV ANTIC NTS,20090701,2.000,20100630,,,20100623,122200,20100623,1MM+,100.029,0.450,,,,20100623,220351,1.00
AABA3383EBEA80CA,D,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,122253,20100707,200000.00,100.931,,,,Y,20100623,220351,1.00
72E8FEB2B4FC3D31,D,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100623,122100,20100629,10000.00,105.381,,,,,20100623,220351,1.00
602FFA317CA2FCD2,D,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100623,122313,20100628,15000.00,112.450,,,,,20100623,220351,1.00
378326FCF45A3F55,D,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20100623,122313,20100628,120000.00,110.056,,,,,20100623,220351,1.00
3FF2CBCA6662FFD5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,122250,20100628,75000.00,102.442,6.260,,,,20100623,220351,1.00
F877F84D0D8E3E4D,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100623,122238,20100628,50000.00,98.256,4.935,,,,20100623,220351,1.00
FA20D45A2C37326D,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100623,122300,20100628,90000.00,111.476,1.250,,,,20100623,220351,1.00
827098F00E7457B3,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,122255,20100624,75000.00,102.442,,,,,20100623,220351,1.00
5921D5173F895899,S,988844EY8,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.700,20290301,,,20100623,122317,20100628,35000.00,103.231,4.250,,,,20100623,220351,1.00
8FE961844780ABA1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,122331,20100628,10000.00,100.000,4.499,,,,20100623,220351,1.00
ADE0F2CDED4E78B4,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100623,122253,20100628,25000.00,106.644,1.750,,,,20100623,220351,1.00
DBAF15A9EC708D72,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100623,122320,20100628,5000.00,88.500,5.893,,,,20100623,220351,1.00
E6CA6B811CE5CEBE,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100623,122324,20100706,15000.00,102.000,4.023,,,,20100623,220351,1.00
45E8615E25FAEC5C,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100623,122321,20100628,10000.00,105.322,4.071,,,,20100623,220351,1.00
97B563B12BF03948,S,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100623,122324,20100628,25000.00,107.449,4.014,,,,20100623,220351,1.00
7ECECAB1A8E17DC0,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,122309,20100727,50000.00,100.380,4.201,,,,20100623,220351,1.00
BE41151BD2F2D066,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100623,122329,20100628,10000.00,110.634,2.730,,,,20100623,220351,1.00
762E3F9534A54E82,P,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20100623,122326,20100628,50000.00,102.035,4.650,,,,20100623,220351,1.00
DA82DC2303BCFD8B,S,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100623,122327,20100628,20000.00,108.416,3.773,,,,20100623,220351,1.00
896B095DD4F3F65C,D,521513AS0,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20160615,,,20100623,122127,20100628,200000.00,101.925,,P,,,20100623,220351,1.00
73C1E3E93E3666BF,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100623,122242,20100628,10000.00,112.412,,S,,,20100623,220351,1.00
FBB16309D4B948C4,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100623,122302,20100628,50000.00,102.900,,,,,20100623,220351,1.00
71008ACA7C468310,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100623,122225,20100628,100000.00,108.978,,,,,20100623,220351,1.00
7B2F396572224F05,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100623,122224,20100628,100000.00,109.038,,,,,20100623,220351,1.00
284BFC5CE1611F48,D,116083EY8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20230801,,,20100623,121923,20100628,100000.00,103.500,,,,,20100623,220351,1.00
2D464981DBDD43FE,D,587825HQ6,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,5.750,20270801,Y,,20100623,122056,20100630,200000.00,99.000,,,,Y,20100623,220351,1.00
687FEB2B9079102B,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100623,122327,20100628,10000.00,103.000,,,,,20100623,220351,1.00
A70E3163966CB1CC,S,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,122331,20100628,50000.00,100.402,3.951,,,,20100623,220351,1.00
F4B11B5DE2E43881,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,122329,20100628,20000.00,99.115,5.075,,,,20100623,220351,1.00
791AEDFA98FAE7D5,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100623,122323,20100628,10000.00,109.718,2.498,,,,20100623,220351,1.00
0BE54D308F92F4B6,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100623,122337,20100629,20000.00,99.000,6.127,,,,20100623,220351,1.00
0EAA53F83B2A49AD,D,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,122331,20100628,50000.00,98.652,,,,,20100623,220351,1.00
F4EC52C1D15C5AB7,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,122329,20100628,20000.00,98.115,,,,,20100623,220351,1.00
D2E3DB734F314D2C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,122345,20100628,10000.00,100.700,4.660,,,,20100623,220351,1.00
E78CC2E5EA913426,S,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20100623,122346,20100628,5000.00,103.850,4.290,,,,20100623,220351,1.00
4DE53836081D2794,P,10741MAG9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,3.750,20120801,,,20100623,122124,20100628,25000.00,103.945,1.819,,,,20100623,220351,1.00
E439A0BD00075546,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,122331,20100628,50000.00,104.905,3.250,,,,20100623,220351,1.00
19611A0EBC9D1888,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100623,121609,20100628,45000.00,79.381,,,,,20100623,220351,1.00
E05EA1CD930BE64C,D,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20100623,122210,20100628,10000.00,101.785,,,,,20100623,220351,1.00
EB40B99DF3C88F5A,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100623,122300,20100628,60000.00,113.513,1.350,,,,20100623,220351,1.00
02807B3FE6CE3D2A,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100623,122300,20100628,25000.00,112.473,3.450,,,,20100623,220351,1.00
EB975317A60DD333,S,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20100623,122300,20100628,140000.00,110.638,1.420,,,,20100623,220351,1.00
885B9319444092B7,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100623,122345,20100628,20000.00,106.813,2.712,,,,20100623,220351,1.00
8A79A45E00D46C08,S,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20100623,122032,20100628,125000.00,111.180,2.280,,,,20100623,220351,1.00
758E26804EF167A5,D,13066EPL1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20161201,,,20100623,122240,20100628,25000.00,108.619,,,,,20100623,220351,1.00
26430E44F7281453,S,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20100623,122003,20100628,130000.00,110.155,2.300,,,,20100623,220351,1.00
8CA2363271B0782D,D,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20100623,122300,20100628,140000.00,110.293,,,,,20100623,220351,1.00
A3ECDD7E19C67485,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100623,122345,20100628,20000.00,105.312,,,,,20100623,220351,1.00
F094D900D6CD9623,P,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20100623,122339,20100628,25000.00,106.954,3.858,,,,20100623,220351,1.00
F2942213435E21BD,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100623,122018,20100628,5000.00,100.778,4.500,,,,20100623,220351,1.00
A804066E68FF3667,S,622205ME9,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20140215,,,20100623,122349,20100628,100000.00,108.246,1.650,,,,20100623,220351,1.00
22D82567470F062D,S,179500BW2,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20110301,Y,,20100623,122316,20100715,155000.00,100.686,0.901,,,,20100623,220351,1.00
4AEBA7AEA8A15D29,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100623,122324,20100628,25000.00,104.987,,,,,20100623,220351,1.00
FC41D888BEECC507,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,122401,20100628,25000.00,100.500,4.410,,,,20100623,220351,1.00
DF2767972E50A45E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100623,122350,20100628,5000.00,101.750,4.231,,,,20100623,220351,1.00
1AE4093DE35B8C22,S,151365HA4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20181215,Y,,20100623,122000,20100728,200000.00,106.976,3.050,,,,20100623,220351,1.00
7FD931A624509808,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100623,122354,20100628,25000.00,104.702,5.099,,,,20100623,220351,1.00
75663AAABEE1A51E,D,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20100623,122140,20100628,15000.00,115.815,,,,,20100623,220351,1.00
6672DDCCA1B2E1E4,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,122400,20100628,50000.00,100.505,1.001,,,,20100623,220351,1.00
B5ED71CA01D756CD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,122401,20100628,25000.00,97.000,5.208,,,,20100623,220351,1.00
57882525B93C590C,P,95736UHB3,WESTCHESTER CNTY N Y SER F,20011101,4.000,20111101,,,20100623,122357,20100623,10000.00,101.639,2.155,,,,20100623,220351,1.00
F5F35332F3081F14,P,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100623,122357,20100628,375000.00,104.466,4.389,,,,20100623,220351,1.00
3E4E4CE016308405,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220351,1.00
1C58816E49FB8E22,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220351,1.00
B36AF44BC23875CF,P,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100623,122400,20100628,200000.00,107.625,2.903,,,,20100623,220351,1.00
6A01CC428C55D332,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,122400,20100624,50000.00,100.380,,,,,20100623,220351,1.00
31BBE8BCAD0004DB,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,122405,20100628,10000.00,102.000,4.748,,,,20100623,220351,1.00
B3C73D43EBBC6CC5,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,122409,20100628,15000.00,111.100,4.087,,,,20100623,220351,1.00
9D0659FBA6EF30BE,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,122356,20100628,100000.00,52.401,5.400,,,,20100623,220351,1.00
91506BA7B12A6F76,P,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20100623,120542,20100623,1MM+,100.000,,,,,20100623,220351,1.00
121095353F5F0314,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20100623,120520,20100623,400000.00,100.000,,,,,20100623,220351,1.00
E5325D3ABE9C24F2,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100623,122122,20100628,175000.00,105.143,0.600,,,,20100623,220351,1.00
ABA3213D20EE1FED,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100623,122351,20100628,20000.00,110.083,,,,,20100623,220351,1.00
FFE6662FBC17D6F5,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,122419,20100628,25000.00,101.400,4.692,,,,20100623,220351,1.00
7BB1817231CB2525,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100623,122320,20100628,20000.00,97.246,,,,,20100623,220351,1.00
A005E3957616EF7D,D,521513AS0,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20160615,,,20100623,122219,20100628,200000.00,102.000,,S,,,20100623,220351,1.00
D0DAB97858C419EA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,122401,20100628,25000.00,95.125,,,,,20100623,220351,1.00
80AC65B2771B61D0,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100623,122140,20100628,15000.00,100.935,,,,,20100623,220351,1.00
D4CB9F6AC2F1797B,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100623,122419,20100628,25000.00,95.337,5.308,,,,20100623,220351,1.00
97D489223485F1E8,S,64983RYU5,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-D,20001001,5.750,20110215,,,20100623,122333,20100628,15000.00,100.610,1.049,,,,20100623,220351,1.00
ECA9E8B19AD72EAA,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100623,122341,20100628,5000.00,99.075,4.502,,,,20100623,220351,1.00
3CAB861EEBBE239D,D,64983RYU5,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-D,20001001,5.750,20110215,,,20100623,122042,20100628,15000.00,100.610,,,,,20100623,220351,1.00
48AE6F569F661266,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100623,120600,20100625,25000.00,99.375,4.058,,,,20100623,220351,1.00
61E8A5A1BA78D38E,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100623,122341,20100628,5000.00,99.075,,,,,20100623,220351,1.00
FC92768FE7842D12,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,122404,20100628,50000.00,87.616,6.875,,,,20100623,220351,1.00
876C01FFC5E1C892,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,122259,20100628,30000.00,104.537,5.763,,,,20100623,220351,1.00
ADEC25324BC4A4EE,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100623,122404,20100628,45000.00,112.308,3.504,,,,20100623,220351,1.00
FE7F22C33B0DECC3,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100623,122420,20100628,5000.00,104.213,6.875,,,,20100623,220351,1.00
12B09D116D74DC48,S,772682CV0,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.000,20211215,Y,,20100623,122200,20100720,250000.00,100.000,4.999,,,,20100623,220351,1.00
35A0A67EB5FDD9EA,S,772682CZ1,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.800,20251215,Y,,20100623,122300,20100720,535000.00,100.000,5.799,,,,20100623,220351,1.00
4B22E2E2F3B77F49,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100623,122354,20100628,25000.00,104.702,,,,,20100623,220351,1.00
C0EDFE1F1BAA02F9,D,66285TDR1,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20151201,Y,,20100623,121700,20100712,390000.00,101.973,,,,,20100623,220351,1.00
57FC3105CCD1D169,D,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100623,122325,20100628,20000.00,106.041,,,,,20100623,220351,1.00
36895507B476F1BE,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100623,122425,20100628,5000.00,82.810,6.672,,,,20100623,220351,1.00
A08D4FAF246AA5E1,S,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20100623,122202,20100623,1MM+,100.000,,,,,20100623,220351,1.00
0730AC472C7B0F93,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,122345,20100630,45000.00,102.208,5.700,,,,20100623,220351,1.00
7817892A41F06F9C,P,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100623,122400,20100628,20000.00,109.205,1.250,,,,20100623,220351,1.00
D0C90F012EC9B4AD,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,122417,20100629,40000.00,99.875,4.012,,,,20100623,220351,1.00
EE614E3235220722,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100623,122420,20100628,20000.00,92.652,5.683,,,,20100623,220351,1.00
92B0F5A28EE1F24D,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100623,122411,20100628,5000.00,100.000,5.624,,,,20100623,220351,1.00
717134D265685E8E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,122435,20100628,5000.00,102.000,4.748,,,,20100623,220351,1.00
9C6A3F85B45A1DCC,S,684201FY7,ORANGE CNTY CALIF TAX & REV ANTIC NTS,20090701,2.000,20100630,,,20100623,122300,20100623,1MM+,100.029,0.499,,,,20100623,220351,1.00
DE593D7F2B5D1336,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100623,122444,20100628,5000.00,95.170,5.374,,,,20100623,220351,1.00
67C096707E5CADE1,S,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20100623,122439,20100628,25000.00,111.774,3.713,,,,20100623,220351,1.00
8267F7CADF1558CC,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100623,122431,20100628,30000.00,102.875,4.572,,,,20100623,220351,1.00
8465CFF7A5F0E2A7,S,364151AE0,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.000,20131101,,,20100623,122441,20100628,30000.00,104.539,1.599,,,,20100623,220351,1.00
313060BB0B6A665C,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,122426,20100628,200000.00,100.400,4.907,,,,20100623,220351,1.00
52933C5D7D3B44AC,P,287425SB9,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20110201,,,20100623,122436,20100628,5000.00,98.558,2.470,,,,20100623,220351,1.00
4E8561A5F6FA1D5D,D,364151AE0,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.000,20131101,,,20100623,122441,20100628,30000.00,103.789,,,,,20100623,220351,1.00
F976916E71C1C02D,S,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20100623,122442,20100628,5000.00,94.000,5.978,,,,20100623,220351,1.00
5F8FE2645A008572,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100623,122300,20100628,50000.00,111.122,3.466,,,,20100623,220351,1.00
14FEA1BEBB4B356A,S,60374VCF8,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-SER D,20081029,,20471115,,,20100623,122012,20100624,250000.00,100.000,,,,,20100623,220351,1.00
785F29FB2D5256EB,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,122442,20100628,15000.00,87.616,6.875,,,,20100623,220351,1.00
5B2A6E005E3C4EFF,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100623,122431,20100628,30000.00,100.000,,,,,20100623,220351,1.00
CC19FE62DE94FDB7,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100623,122449,20100720,25000.00,101.205,4.000,,,,20100623,220351,1.00
3359DFEDE079325F,D,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100623,122316,20100628,50000.00,109.122,,,,,20100623,220351,1.00
51F6418F5778756E,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,122450,20100628,20000.00,96.030,5.549,,,,20100623,220351,1.00
25B9D4BD838B8225,P,612221XH9,MONTCLAIR TWP N J REF-SER A,20050601,4.000,20110115,,,20100623,122447,20100628,25000.00,100.848,2.429,,,,20100623,220351,1.00
705846BD4CF33A03,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,122449,20100628,25000.00,104.710,5.730,,,,20100623,220351,1.00
453A11B55BEAE50D,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100623,122446,20100628,50000.00,99.000,5.072,,,,20100623,220351,1.00
5DFB89DB2A0917F7,S,670607FB1,NUTLEY N J SCH DIST ,20050201,4.000,20120215,,,20100623,122445,20100628,75000.00,105.039,0.880,,,,20100623,220351,1.00
352EE62AB4981484,S,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,122451,20100628,50000.00,104.264,3.973,,,,20100623,220351,1.00
14421286F99E88A0,S,179500BX0,CLAIBORNE PARISH LA SCH DIST REF,20100715,2.000,20120301,Y,,20100623,122420,20100715,450000.00,101.204,1.250,,,,20100623,220351,1.00
D2FCD7ED24C325A4,P,97710NVN3,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20181015,,,20100623,122452,20100628,5000.00,97.020,5.577,,,,20100623,220351,1.00
3074C061D84D5E5B,D,670607FB1,NUTLEY N J SCH DIST ,20050201,4.000,20120215,,,20100623,122445,20100628,75000.00,104.939,,,,,20100623,220351,1.00
41D827C9D599D55F,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,122451,20100628,50000.00,102.264,,,,,20100623,220351,1.00
A006EAD8CA3D1779,D,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100623,121600,20100628,50000.00,78.890,,S,,,20100623,220351,1.00
016F91BDA26F7758,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100623,121727,20100628,50000.00,89.360,,P,,,20100623,220351,1.00
3B648762C9C42BE6,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100623,122457,20100628,15000.00,101.970,4.385,,,,20100623,220351,1.00
B250B2C921AFC6CD,P,592646PH0,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20181001,,,20100623,122408,20100628,140000.00,109.224,3.323,,,,20100623,220351,1.00
026112B8655AAAA3,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100623,122436,20100628,100000.00,108.189,2.372,,,,20100623,220351,1.00
FFFBD2242A902AA3,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100623,122450,20100628,25000.00,99.025,5.074,,,,20100623,220351,1.00
C1F1E3EAEA521DAA,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,122501,20100630,100000.00,100.000,5.999,,,,20100623,220351,1.00
D2757620745DC62D,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100623,122451,20100628,25000.00,115.469,2.094,,,,20100623,220351,1.00
B8CE87C17CA305DF,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100623,122451,20100628,10000.00,100.750,4.406,,,,20100623,220351,1.00
08EA7FF3718A4738,S,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20100623,122453,20100707,20000.00,103.014,3.310,,,,20100623,220351,1.00
564555B16266DF19,S,3861547C6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20400815,,,20100623,122509,20100628,100000.00,14.376,4.745,,,,20100623,220351,1.00
FF0C47115D0FFD4F,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,122511,20100629,5000.00,102.000,5.433,,,,20100623,220351,1.00
B73E5FADDA5F024F,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100623,122427,20100628,25000.00,93.594,5.593,,,,20100623,220351,1.00
A59E908254C9D383,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100623,122407,20100628,45000.00,110.308,,,,,20100623,220351,1.00
C855D82E13C64AF4,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100623,122509,20100628,10000.00,97.020,5.210,,,,20100623,220351,1.00
8EFCF38E1E9B8410,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100623,122432,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
579161FB8B5E7929,D,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20100623,121624,20100628,25000.00,88.488,,S,,,20100623,220351,1.00
CDCE1C87E41614A0,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,122513,20100628,20000.00,105.426,3.267,,,,20100623,220351,1.00
DB4F8761CDD71F87,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220351,1.00
DC04701C556BD050,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220351,1.00
8E6012965E530931,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100623,122514,20100628,15000.00,101.785,4.747,,,,20100623,220351,1.00
6279546A86618F31,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100623,122455,20100629,650000.00,109.045,1.890,,,,20100623,220351,1.00
3D3B27F21E3D9F06,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,122436,20100628,125000.00,99.500,4.513,,,,20100623,220351,1.00
82EA4BE570320446,P,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20100623,122438,20100628,100000.00,103.880,4.378,,,,20100623,220351,1.00
A1B9E6B308305AB8,P,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20100623,122455,20100628,50000.00,103.880,4.378,,,,20100623,220351,1.00
2A92E94B44B405C3,S,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100623,122508,20100628,105000.00,113.063,1.520,,,,20100623,220351,1.00
2F9E3D1CCF0EDA90,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,122521,20100701,25000.00,100.000,3.374,,,,20100623,220351,1.00
1E7BCF625AF8B307,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100623,122513,20100628,10000.00,104.500,6.559,,,,20100623,220351,1.00
A1EF5DBA46CC98E0,S,927793LC1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20200515,,,20100623,122500,20100628,15000.00,104.024,2.300,,,,20100623,220351,1.00
094685B10F751445,P,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100623,122513,20100628,400000.00,90.438,5.318,,,,20100623,220351,1.00
3008D1876129CB09,P,658357EV6,NORTH CASTLE N Y PUB IMPT,20010515,4.750,20140415,,,20100623,122357,20100628,75000.00,101.319,3.595,,,,20100623,220351,1.00
66B543B86F9EEA65,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,122433,20100628,200000.00,98.500,,,,,20100623,220351,1.00
686DE42CF1EFBA7B,D,954838MR6,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.850,20370215,,,20100623,122355,20100628,1MM+,104.208,,P,,,20100623,220351,1.00
AB47D5C6A67545E7,D,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20100623,122444,20100628,25000.00,109.500,,,,,20100623,220351,1.00
AF7B7AC83008D672,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100623,122520,20100628,25000.00,102.168,4.271,,,,20100623,220351,1.00
CD9F135963FABC97,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100623,122517,20100714,25000.00,100.625,4.170,,,,20100623,220351,1.00
BBD2E89E58990B92,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,122513,20100624,20000.00,103.926,,,,,20100623,220351,1.00
E7998BE81956DF99,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,,,,Y,20100623,220351,1.00
B45BAEF4A8207D6B,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,122525,20100630,45000.00,101.000,5.371,,,,20100623,220351,1.00
B7C8CB4BDCC3D68F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100623,122529,20100628,5000.00,98.670,5.100,,,,20100623,220351,1.00
DB06A45A16016928,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100623,122352,20100628,25000.00,100.027,,S,,,20100623,220351,1.00
CA8A0325BD31D58F,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100623,122513,20100628,400000.00,90.500,,,,,20100623,220351,1.00
088A9638C8BA6B4E,D,592646PH0,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20181001,,,20100623,122408,20100628,140000.00,109.224,,,,,20100623,220351,1.00
749FCB1D60CC688A,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100623,122436,20100628,100000.00,108.189,,,,,20100623,220351,1.00
E2CDBB916B7FE0B7,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,122311,20100628,30000.00,103.887,,,,,20100623,220351,1.00
45112265225DA82B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100623,122108,20100628,100000.00,103.040,,,,,20100623,220351,1.00
63954B5B5653DD42,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,122527,20100628,25000.00,99.115,5.075,,,,20100623,220351,1.00
2ACF8CF4E87BD256,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,122530,20100628,50000.00,100.505,1.001,,,,20100623,220351,1.00
98B424626E8D38DB,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,122527,20100628,25000.00,98.115,,,,,20100623,220351,1.00
5FBAECA182E88ACD,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,122530,20100624,50000.00,100.380,,,,,20100623,220351,1.00
9C5BC5E4A95B6712,D,352765BK6,FRANKLIN CNTY IND MIDDLE SCH REF-FIRST MTG,20051110,3.700,20130715,,,20100623,122107,20100628,25000.00,104.761,,,,,20100623,220351,1.00
E867A19FC319C9A5,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100623,122500,20100628,100000.00,107.579,4.032,,,,20100623,220351,1.00
D5CF5E32805FBCAC,P,156271BX5,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20130401,,,20100623,122530,20100625,20000.00,90.155,3.781,,,,20100623,220351,1.00
DB87D799DA4FC471,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100623,122531,20100628,25000.00,102.733,3.727,,,,20100623,220351,1.00
C9E04025BF70D2BB,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100623,122532,20100628,15000.00,88.169,5.526,,,,20100623,220351,1.00
49A99611A07319BD,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100623,122529,20100628,265000.00,96.038,6.105,,,,20100623,220351,1.00
BDC6325C8735E967,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100623,122500,20100708,40000.00,101.571,1.500,,,,20100623,220351,1.00
BEE81A02CB4F930D,P,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100623,122541,20100628,50000.00,101.478,4.200,,,,20100623,220351,1.00
CA5149DB8C72BF7A,D,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100623,122400,20100708,40000.00,101.571,,,,,20100623,220351,1.00
33D70C242F9F772A,S,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100623,122520,20100628,50000.00,98.547,5.343,,,,20100623,220351,1.00
0A930E930EE76D85,S,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100623,122539,20100630,100000.00,109.323,3.400,,,,20100623,220351,1.00
E268065604FEE572,S,167505BL9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20101201,,,20100623,122543,20100628,200000.00,101.548,0.351,,,,20100623,220351,1.00
F66F4F909E04058F,P,254840AZ4,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20100701,,,20100623,122442,20100628,500000.00,100.020,2.778,,,,20100623,220351,1.00
720BCBA89A0C167D,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,122523,20100630,1MM+,101.667,5.611,,,,20100623,220351,1.00
6A5A5416534D80BD,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100623,122539,20100630,100000.00,107.448,,,,,20100623,220351,1.00
57A7E36B4B160738,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,122549,20100629,5000.00,102.000,5.433,,,,20100623,220351,1.00
C7719C7DE8BD8861,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100623,122531,20100628,50000.00,101.306,4.711,,,,20100623,220351,1.00
B04FF37D072292FD,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100623,122540,20100628,10000.00,101.200,5.409,,,,20100623,220351,1.00
CA7E68E1696142A2,S,925836EL8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,5.000,20240801,,,20100623,122539,20100628,25000.00,109.014,3.351,,,,20100623,220351,1.00
DA62DF8AA88BC2F0,D,167505BL9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20101201,,,20100623,122543,20100628,200000.00,101.423,,,,,20100623,220351,1.00
80F8EDE795991B0C,S,006437AQ0,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20251201,Y,,20100623,122538,20100729,405000.00,100.000,3.999,,,,20100623,220351,1.00
90436D6E9EBE9530,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100623,122540,20100628,5000.00,96.030,5.138,,,,20100623,220351,1.00
9923A964276AAC83,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100623,122545,20100628,30000.00,63.500,8.318,,,,20100623,220351,1.00
BD25BB593C734316,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,122545,20100628,15000.00,104.710,5.730,,,,20100623,220351,1.00
FF6D4665E9BEB549,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100623,122500,20100628,15000.00,86.169,,,,,20100623,220351,1.00
C7848DB2DCC1B037,S,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100623,122200,20100628,10000.00,103.000,4.439,,,,20100623,220351,1.00
C8F6484042636469,S,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100623,122513,20100629,10000.00,106.006,1.420,,,,20100623,220351,1.00
FE3F98A6CB0581A3,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100623,122526,20100628,10000.00,102.900,5.070,,,,20100623,220351,1.00
BE9BFA2F50687783,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,122500,20100628,200000.00,102.605,6.023,,,,20100623,220351,1.00
882C830F624C710F,P,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100623,122517,20100628,25000.00,107.310,3.411,,,,20100623,220351,1.00
D698DCE5D2BE04BD,S,473144BJ1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20140915,,,20100623,122414,20100628,20000.00,101.232,1.696,,,,20100623,220351,1.00
EB6D469C42678550,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100623,122540,20100628,10000.00,100.000,5.499,,,,20100623,220351,1.00
A74EDB42E8642DF3,D,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,111500,20100707,395000.00,98.089,,,,Y,20100623,220351,1.00
0012505B82571EF6,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100623,121910,20100628,20000.00,106.993,1.933,,,,20100623,220351,1.00
556CE548EF4FBF3D,D,927793LC1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20200515,,,20100623,122400,20100628,15000.00,103.774,,,,,20100623,220351,1.00
15BBA790288179AB,D,927793LC1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20200515,,,20100623,122446,20100628,15000.00,104.024,,,,,20100623,220351,1.00
A0F6D1327915670B,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100623,122449,20100628,25000.00,103.511,,,,,20100623,220351,1.00
C60C4501F696A091,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100623,122526,20100628,10000.00,103.000,,,,,20100623,220351,1.00
392ED6CE9608B71D,D,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100623,122242,20100628,10000.00,100.000,,,,,20100623,220351,1.00
A7273DED112CCD50,D,473144BJ1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20140915,,,20100623,122414,20100628,20000.00,100.510,,,,,20100623,220351,1.00
44B4B188893F8DB7,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100623,122540,20100628,10000.00,98.000,,,,,20100623,220351,1.00
41E3C3EAE96F8FAD,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100623,122540,20100628,10000.00,98.000,,,,,20100623,220351,1.00
D634D0A7BD18BB1A,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100623,121910,20100628,20000.00,106.142,,,,,20100623,220351,1.00
683FCFC6DA4FCCF3,D,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20100623,120901,20100628,5000.00,104.837,,,,,20100623,220351,1.00
2B9E3208E0DBB72B,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100623,121020,20100628,20000.00,106.142,,,,,20100623,220351,1.00
87B238F4CB978F00,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100623,122550,20100628,45000.00,115.873,2.780,,,,20100623,220351,1.00
A764A94A28BA875D,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,122508,20100628,30000.00,75.250,8.110,,,,20100623,220351,1.00
EE563A4AFC36DE98,S,179500CC5,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20170301,Y,,20100623,122541,20100715,345000.00,100.596,2.900,,,,20100623,220351,1.00
71AB45B085FA1685,P,803820FA2,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20140201,,,20100623,122551,20100628,5000.00,90.463,2.810,,,,20100623,220351,1.00
0A5860337B38B18F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100623,122552,20100628,20000.00,100.592,4.672,,,,20100623,220351,1.00
6D691AA90FE6234F,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100623,122550,20100628,45000.00,114.373,,,,,20100623,220351,1.00
76AFF12605F977B7,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100623,122518,20100623,1MM+,100.000,,,,,20100623,220351,1.00
134115E3B65BBB79,S,127170AE8,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,3.656,20140901,Y,,20100623,122600,20100630,500000.00,100.000,3.655,,,,20100623,220351,1.00
490E68D2438E45A8,D,924784NM9,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20201201,,,20100623,121908,20100628,175000.00,107.237,,,,,20100623,220351,1.00
E74B1E125CABC78C,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,122522,20100628,5000.00,103.398,,,,,20100623,220351,1.00
7987874F9011C4EB,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100623,122500,20100628,75000.00,95.260,5.506,,,,20100623,220351,1.00
B04A057D4E1CC124,D,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20100623,122500,20100628,25000.00,105.658,,,,,20100623,220351,1.00
9AADA04581B596F5,S,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20100623,122552,20100628,50000.00,110.406,3.323,,,,20100623,220351,1.00
39455715DC320D27,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,122606,20100628,20000.00,107.754,4.250,,,,20100623,220351,1.00
96D75CD20127F1A5,S,49225HJC3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20130801,,,20100623,122600,20100628,50000.00,103.177,1.936,,,,20100623,220351,1.00
3B4004C2D0ED2F35,S,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100623,122600,20100628,10000.00,111.225,2.788,,,,20100623,220351,1.00
EA7CEE3F47926CD4,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100623,122548,20100628,5000.00,97.020,6.049,,,,20100623,220351,1.00
13E31B232FCFEC59,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100623,122555,20100706,15000.00,100.250,4.463,,,,20100623,220351,1.00
4B73ED65935F5363,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100623,122555,20100628,25000.00,97.020,5.258,,,,20100623,220351,1.00
A5D6B6E6F3005CEF,S,419780VL2,HAWAII ST SER CX,20020215,4.600,20140201,,,20100623,122557,20100628,10000.00,106.807,0.309,,,,20100623,220351,1.00
6D34B6025BAC0F6E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,122603,20100628,5000.00,96.525,5.351,,,,20100623,220351,1.00
4E9109725BD0587B,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100623,122605,20100628,10000.00,82.542,5.800,,,,20100623,220351,1.00
2551A8E36FDFD3E4,S,7320965A6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.875,20180801,,,20100623,122603,20100628,30000.00,100.331,3.802,,,,20100623,220351,1.00
06304E0903C2CEFD,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100623,122602,20100628,20000.00,97.705,5.427,,,,20100623,220351,1.00
280B0856A13A943C,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100623,122518,20100628,15000.00,99.785,,,,,20100623,220351,1.00
8F903EEA10FC13D0,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100623,122604,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
B1F04D2E2F5ED03F,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100623,122559,20100628,30000.00,104.787,3.373,,,,20100623,220351,1.00
0676B8F205F714CF,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,122300,20100701,1000000.00,99.250,5.506,,,,20100623,220351,1.00
079D5C27E3EE317D,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100623,122325,20100628,150000.00,105.500,4.035,,,,20100623,220351,1.00
ED2C6896B60AC4B0,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100623,122600,20100628,5000.00,108.554,1.400,,,,20100623,220351,1.00
27FAF3C9F7A8C749,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,122606,20100628,20000.00,105.878,,,,,20100623,220351,1.00
0DB1D269E58CE3EA,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100623,122559,20100628,30000.00,103.287,,,,,20100623,220351,1.00
B799720957A88CAC,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100623,122600,20100628,20000.00,98.592,,,,,20100623,220351,1.00
BFFA9C0697C9FB4A,D,110169QS1,BRISTOL R I ,20070215,4.000,20240215,,,20100623,122610,20100628,5000.00,97.032,,,,,20100623,220351,1.00
32FFDBC453F1BB68,D,419780VL2,HAWAII ST SER CX,20020215,4.600,20140201,,,20100623,122602,20100628,10000.00,106.407,,,,,20100623,220351,1.00
C36D3887AEB48D99,S,757288EL5,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,3.650,20160301,,,20100623,122607,20100628,100000.00,101.250,3.358,,,,20100623,220351,1.00
A682B25751E05088,S,039069CY3,ARCADIA CALIF UNI SCH DIST REF-SER A,20050203,3.750,20130701,,,20100623,122613,20100628,25000.00,106.290,1.600,,,,20100623,220351,1.00
1B9B4F781A101E1D,P,421020HX9,HAYS CNTY TEX REF & IMPT,20030915,4.150,20160815,,,20100623,122615,20100628,100000.00,104.535,2.631,,,,20100623,220351,1.00
E4ADD65FB6F8549B,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,122619,20100726,25000.00,99.900,5.261,,,,20100623,220351,1.00
2A999EB17AC09E57,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,122559,20100628,100000.00,107.043,6.936,,,,20100623,220351,1.00
F7B21D722E0A5BF8,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100623,122533,20100625,165000.00,103.250,1.761,,,,20100623,220351,1.00
BEF3C0F89C92C78A,P,394136AU9,GREENCASTLE PA ,20020601,4.200,20120301,,,20100623,122303,20100628,50000.00,99.761,4.346,,,,20100623,220351,1.00
FDA69F4661CFBE61,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,122559,20100628,100000.00,106.943,,,,,20100623,220351,1.00
7AFF896F9D0A07BF,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100623,122618,20100628,10000.00,108.003,3.830,,,,20100623,220351,1.00
37F3683D24E60505,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100623,122619,20100628,25000.00,102.585,1.018,,,,20100623,220351,1.00
85BD5C15DAFFB550,P,613549HP2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20100623,122600,20100628,10000.00,100.000,4.748,,,,20100623,220351,1.00
37BC764261EF82A8,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100623,122618,20100628,10000.00,106.127,,,,,20100623,220351,1.00
00D46F3C5D03630E,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,122619,20100628,25000.00,90.417,6.080,,,,20100623,220351,1.00
9ED4D8DD5B7DED34,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100623,122243,20100628,10000.00,111.912,,P,,,20100623,220351,1.00
83C2F2F59D4C288C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,122520,20100628,25000.00,94.627,,,,,20100623,220351,1.00
7C7392EAE8074D3D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,122518,20100628,25000.00,94.877,,,,,20100623,220351,1.00
2DB2F9BFF730EE7A,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,122600,20100629,45000.00,99.998,4.000,,,,20100623,220351,1.00
2C4DA64B53AF822C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,122634,20100628,10000.00,103.375,4.558,,,,20100623,220351,1.00
AAE3A7AF06E1663F,S,36422NDL4,GALVESTON CNTY TEX MUN UTIL ,20040601,4.900,20210401,,,20100623,122621,20100628,25000.00,100.000,4.896,,,,20100623,220351,1.00
94E05207087C9966,P,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20100623,122629,20100628,100000.00,108.421,1.123,,,,20100623,220351,1.00
41FD76B029E875EC,S,988515JY9,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,2.500,20120701,Y,,20100623,122524,20100629,350000.00,101.928,1.520,,,,20100623,220351,1.00
36B9F803274B74DB,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100623,122406,20100625,600000.00,115.082,1.740,,,,20100623,220351,1.00
87921ABF0F055A7E,S,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100623,122627,20100628,20000.00,113.742,1.990,,,,20100623,220351,1.00
EE5EE8277482A53D,S,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100623,122500,20100628,10000.00,104.580,1.186,,,,20100623,220351,1.00
2E1F49E786001889,P,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20100623,122627,20100628,35000.00,95.310,4.905,,,,20100623,220351,1.00
6A4DEB229004B358,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100623,122631,20100628,20000.00,85.755,6.073,,,,20100623,220351,1.00
94900E8802070E0A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,122535,20100628,10000.00,99.500,,,,,20100623,220351,1.00
11ED7D2EE1464A15,D,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20100623,122629,20100628,100000.00,108.546,,,,,20100623,220351,1.00
515A7D8841EE9D1A,D,66285TDS9,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20161201,Y,,20100623,121735,20100712,420000.00,102.992,,,,,20100623,220351,1.00
1F413CBBA202C734,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,122600,20100629,45000.00,98.999,,,,,20100623,220351,1.00
5E0E0E9E0CC6F2C1,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100623,122508,20100625,200000.00,101.155,0.650,,,,20100623,220351,1.00
9A65D13328E35FC1,S,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,122632,20100628,50000.00,104.264,3.973,,,,20100623,220351,1.00
84B5F3CAB18D48BF,S,580820DF2,MC HENRY CNTY ILL CONS SCH REF,20100707,2.750,20161001,Y,,20100623,122500,20100707,20000.00,100.000,2.750,,,,20100623,220351,1.00
BABB9035E1DF476F,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,122632,20100628,50000.00,102.264,,,,,20100623,220351,1.00
6951EBF7F86F41A7,S,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20100623,122403,20100628,15000.00,82.083,8.250,,,,20100623,220351,1.00
10FFA4853D3E96CB,S,580820DF2,MC HENRY CNTY ILL CONS SCH REF,20100707,2.750,20161001,Y,,20100623,122500,20100707,75000.00,100.000,2.750,,,,20100623,220351,1.00
7507F4C7D855BD7A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,122558,20100628,30000.00,78.250,7.793,,,,20100623,220351,1.00
A2C31DF782AE33C0,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20100623,122403,20100628,15000.00,80.708,,,,,20100623,220351,1.00
242A6B74B86820F0,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100623,122634,20100628,20000.00,101.900,5.745,,,,20100623,220351,1.00
31C8B120DC611677,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,122642,20100628,15000.00,53.362,5.169,,,,20100623,220351,1.00
611D2C51F9C1F4D8,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100623,122643,20100628,10000.00,117.750,3.351,,,,20100623,220351,1.00
0975B1CE3AE7F073,D,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20100623,122615,20100628,35000.00,111.967,,,,,20100623,220351,1.00
1CA83AA8CA34FA7F,S,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20100623,122625,20100628,35000.00,112.067,2.027,,,,20100623,220351,1.00
5483880F9874156B,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,122604,20100628,20000.00,104.398,,,,,20100623,220351,1.00
EFE0B06A9D9CC6F8,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100623,122500,20100628,65000.00,95.260,5.506,,,,20100623,220351,1.00
9EF753D01187DC1A,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100623,121952,20100628,1MM+,98.000,5.203,,,,20100623,220351,1.00
D8D050CF5F36D18B,S,837477HB7,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20140601,Y,,20100623,122408,20100629,430000.00,101.514,1.600,,,,20100623,220351,1.00
9051EBE4BBE407D2,S,112097QF0,BROKEN ARROW OKLA SER B,20100801,2.000,20140801,Y,,20100623,122608,20100803,300000.00,100.960,1.750,,,,20100623,220351,1.00
0B97D7E8D942C73F,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100623,122600,20100628,50000.00,107.359,1.269,,,,20100623,220351,1.00
29880B25FFF76C66,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100623,122538,20100628,500000.00,103.805,0.500,,,,20100623,220351,1.00
D8F7F2FEDF26F4D4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100623,122325,20100628,1MM+,100.188,1.450,,,,20100623,220351,1.00
E392766B17B788C1,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100623,122617,20100628,15000.00,104.641,3.000,,,,20100623,220351,1.00
9FD3E42C2FE00DA5,S,018231DA5,ALLENDALE N J BRD ED REF,20100713,3.000,20130915,Y,,20100623,122626,20100713,100000.00,105.329,1.280,,,Y,20100623,220351,1.00
BEACEB515CAEE8F2,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100623,122200,20100628,15000.00,104.640,,,,,20100623,220351,1.00
E104EB523F24E0B4,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100623,122550,20100628,10000.00,95.468,,,,,20100623,220351,1.00
586F3539C8A9560A,D,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20100623,122551,20100628,50000.00,108.281,,,,,20100623,220351,1.00
C76A121CC5F3C239,D,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100623,121816,20100628,25000.00,105.440,,S,,,20100623,220351,1.00
7C97171CFCCD9DF7,D,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100623,121928,20100628,115000.00,75.042,,S,,,20100623,220351,1.00
74CB241E44D199A7,P,64983TVE0,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.500,20100801,,,20100623,122657,20100628,25000.00,100.013,3.310,,,,20100623,220351,1.00
FF1F8C3D77408FF3,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,122658,20100628,25000.00,100.505,1.001,,,,20100623,220351,1.00
1B752286A89CABE6,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100623,122546,20100628,30000.00,82.287,6.750,,,,20100623,220351,1.00
990A9BC2A82F89F1,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100623,122656,20100706,100000.00,102.573,2.227,,,,20100623,220351,1.00
5F22D1107128F5EA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,122654,20100701,50000.00,101.135,0.852,,,,20100623,220351,1.00
720438F1E35D92D3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,122700,20100628,10000.00,100.525,4.417,,,,20100623,220351,1.00
0605C448920FEBB5,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100623,122702,20100628,15000.00,101.184,4.175,,,,20100623,220351,1.00
FCDE0E1C93345940,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100623,122628,20100628,300000.00,102.539,4.666,,,,20100623,220351,1.00
9F32608EEA8A0DB8,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100623,122200,20100625,240000.00,114.242,3.150,,,,20100623,220351,1.00
678B34B39C5D619A,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,122619,20100628,25000.00,90.417,,,,,20100623,220351,1.00
0B2895C9C8B3BD94,D,64983TVE0,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.500,20100801,,,20100623,122657,20100628,25000.00,100.013,,,,,20100623,220351,1.00
0FC95089BCB44D63,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,122658,20100624,25000.00,100.380,,,,,20100623,220351,1.00
A97C81F270D2E90F,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100623,122657,20100628,5000.00,94.650,5.268,,,,20100623,220351,1.00
03BD20AE4F3C457F,S,713176R80,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,2.400,20130101,Y,,20100623,122419,20100712,100000.00,99.999,2.400,,,Y,20100623,220351,1.00
E62008BBB4C07273,S,713176R98,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,2.800,20140101,Y,,20100623,122503,20100712,100000.00,99.999,2.800,,,Y,20100623,220351,1.00
3D459883428F37A6,D,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100623,122627,20100624,25000.00,102.285,,,,,20100623,220351,1.00
A81EFE6C94E0ADAC,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100623,122219,20100628,100000.00,120.481,,S,,,20100623,220351,1.00
17F960E3D618E6B7,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,122600,20100629,40000.00,99.250,,,,,20100623,220351,1.00
64D98D33FDE76385,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,122700,20100628,30000.00,98.872,5.077,,,,20100623,220351,1.00
CBDE3115D92CA7CD,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,122712,20100701,25000.00,98.788,4.970,,,,20100623,220351,1.00
97736731EDEBC59A,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100623,122235,20100628,100000.00,111.293,2.911,,,,20100623,220351,1.00
912946445006F297,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,122600,20100629,50000.00,98.999,,,,,20100623,220351,1.00
AAA9A345E4FF3B5F,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,121500,20100701,500000.00,98.048,,,,,20100623,220351,1.00
96CA4879A85AEFD6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,122700,20100628,85000.00,94.625,5.411,,,,20100623,220351,1.00
B289DF3B03A70F2B,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100623,122715,20100628,10000.00,54.207,4.825,,,,20100623,220351,1.00
2FA2C3A7EA529B7C,D,68607FRK8,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20170801,,,20100623,121646,20100628,20000.00,79.963,,S,,,20100623,220351,1.00
645752AC0A44FF9F,S,66748PBV3,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.000,20251001,,,20100623,122709,20100628,25000.00,100.000,4.997,,,,20100623,220351,1.00
990E79CB3CD258EF,P,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100623,122709,20100628,10000.00,82.550,6.844,,,,20100623,220351,1.00
8E79E8A4671A7AE9,P,677249AG9,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.000,20101201,,,20100623,122708,20100628,40000.00,100.215,3.476,,,,20100623,220351,1.00
6F0131630DD137F3,S,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20100623,122710,20100628,10000.00,113.723,1.578,,,,20100623,220351,1.00
CB78D10DC713D6FF,S,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100623,122702,20100628,10000.00,102.050,4.164,,,,20100623,220351,1.00
CE258AFA3C87BD4D,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100623,122331,20100628,50000.00,100.500,5.185,,,,20100623,220351,1.00
DA69C843476CDD0F,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100623,122703,20100628,20000.00,104.237,4.057,,,,20100623,220351,1.00
E79CFC1738BF5854,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100623,122716,20100628,5000.00,100.266,5.379,,,,20100623,220351,1.00
105B6387538D1F03,S,521513AS0,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20160615,,,20100623,122500,20100628,200000.00,103.500,2.367,,,,20100623,220351,1.00
AE9BD8E8448C3F75,D,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100623,122702,20100628,10000.00,101.750,,,,,20100623,220351,1.00
7B9CC50301633039,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100623,122656,20100706,100000.00,101.058,,,,,20100623,220351,1.00
27E8D8337CE3930F,D,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100623,122702,20100628,10000.00,101.750,,,,,20100623,220351,1.00
153AFEC96D8D9657,D,005698RL1,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20121201,,,20100623,122712,20100628,100000.00,106.621,,,,,20100623,220351,1.00
4F19DF47F7B25A04,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100623,122703,20100628,20000.00,101.324,,,,,20100623,220351,1.00
C1B59529B952A8A6,D,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100623,122717,20100628,5000.00,100.066,,,,,20100623,220351,1.00
6E6B8B41F94818B1,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100623,122311,20100628,50000.00,99.000,,,,,20100623,220351,1.00
919C01FEBBDE3723,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100623,122500,20100628,175000.00,103.204,,,,,20100623,220351,1.00
64BB600E8695CD61,S,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100623,122717,20100628,30000.00,105.488,1.239,,,,20100623,220351,1.00
9F715024A6408C41,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,115800,20100707,200000.00,98.615,,,,,20100623,220351,1.00
2243B2EBDDBAB6A5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,122721,20100628,50000.00,100.697,4.395,,,,20100623,220351,1.00
1F7355D5C3D7FF2F,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,122723,20100628,25000.00,103.652,5.180,,,,20100623,220351,1.00
0956AE6CDEE0E69D,D,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,111500,20100707,750000.00,97.165,,,,Y,20100623,220351,1.00
96C973F46DEBB6CF,S,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100623,122710,20100628,10000.00,99.947,5.253,,,,20100623,220351,1.00
7DDE7A2C81BBD2B5,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220351,1.00
264D54A5920EBA8B,S,546456CX0,LOUISIANA ST CITIZENS PPTY SER C-2-RMKT 04/29/09,20060411,6.750,20260601,,,20100623,122507,20100628,380000.00,111.330,5.000,,,,20100623,220351,1.00
78CEA072CF83846A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100623,122644,20100628,40000.00,104.500,6.040,,,,20100623,220351,1.00
85E7C7A237ECAED7,D,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100623,122717,20100628,30000.00,104.988,,,,,20100623,220351,1.00
4D09B045EA11FBC8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,122721,20100628,50000.00,98.822,,,,,20100623,220351,1.00
6810483E4FC7E01A,D,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100623,122710,20100628,10000.00,98.447,,,,,20100623,220351,1.00
973ABDE8411C192C,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,122723,20100628,25000.00,101.652,,,,,20100623,220351,1.00
EA5CBBE0ECA018C6,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100623,122729,20100701,200000.00,107.508,2.700,,,,20100623,220351,1.00
A17BE55936B6282C,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100623,122700,20100628,5000.00,103.850,4.198,,,,20100623,220351,1.00
A50CF1B36C837C79,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100623,122706,20100628,50000.00,98.825,4.773,,,,20100623,220351,1.00
F146BE2F6E95ED4C,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100623,122706,20100628,50000.00,96.325,,,,,20100623,220351,1.00
7D9C569D4AAA1A25,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,122720,20100628,15000.00,97.500,5.250,,,,20100623,220351,1.00
5952E8406A13175C,S,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100623,122720,20100714,20000.00,101.496,2.692,,,,20100623,220351,1.00
50B9ADDBD8CA61BF,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,122722,20100630,20000.00,102.000,5.687,,,,20100623,220351,1.00
D2C02C8CE412F3B5,D,658357EV6,NORTH CASTLE N Y PUB IMPT,20010515,4.750,20140415,,,20100623,122357,20100628,75000.00,101.419,,,,,20100623,220351,1.00
89002837A9B2FC82,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100623,122727,20100715,25000.00,101.400,3.462,,,,20100623,220351,1.00
9BB01B07B2EA24EB,P,64966F6B5,NEW YORK N Y PREFEUNDED-B-NATL IBC,20001010,5.750,20130801,,,20100623,122635,20100628,30000.00,101.201,3.435,,,,20100623,220351,1.00
F49F27794FEE4C8F,S,858892HR6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20230101,,,20100623,122736,20100628,30000.00,54.283,4.944,,,,20100623,220351,1.00
FCF436BE481A3523,S,542824PD3,LONG PRAIRIE MINN IMPT-SER A,20100715,3.300,20220201,Y,,20100623,122732,20100715,20000.00,100.325,3.256,,,,20100623,220351,1.00
6A5009E3E22D832D,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100623,122720,20100714,20000.00,99.997,,,,,20100623,220351,1.00
9C9B9DFA8F5D698A,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100623,122739,20100628,10000.00,100.000,4.249,,,,20100623,220351,1.00
45A190314583C509,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100623,122734,20100628,10000.00,100.362,5.174,,,,20100623,220351,1.00
2A268ED59314B383,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,122646,20100628,10000.00,104.398,,,,,20100623,220351,1.00
9A2B5ED7854A0026,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,122734,20100628,10000.00,102.211,5.700,,,,20100623,220351,1.00
9C2D640F90FB5A35,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,122737,20100701,200000.00,102.268,5.843,,,,20100623,220351,1.00
AF7BA0D97CBE0DB1,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100623,122736,20100628,15000.00,105.298,4.206,,,,20100623,220351,1.00
CEF0CEC426277133,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,122734,20100624,10000.00,101.211,,,,,20100623,220351,1.00
7C70844BD76A57F1,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,122737,20100701,200000.00,102.143,,,,,20100623,220351,1.00
D93F10370931946A,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100623,122731,20100715,25000.00,99.654,,,,,20100623,220351,1.00
014AD8FB7519C3E8,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100623,122734,20100628,10000.00,98.150,,,,,20100623,220351,1.00
E6830A0CE2BA4ED9,P,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100623,122722,20100628,600000.00,104.396,3.519,,,,20100623,220351,1.00
FAF5DC273DDC224F,S,038106MX5,APPLETON WIS AREA SCH DIST REF,20050701,5.000,20230301,,,20100623,122732,20100628,5000.00,104.220,4.000,,,,20100623,220351,1.00
E37EE3333C40C810,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100623,122732,20100628,20000.00,101.465,4.251,,,,20100623,220351,1.00
286B7E4DFE00B46B,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100623,122731,20100628,70000.00,116.518,2.693,,,,20100623,220351,1.00
14BB7C566AA4AC12,P,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20100623,122735,20100628,100000.00,104.527,2.913,,,,20100623,220351,1.00
4769E8DDCA93190F,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100623,122739,20100628,15000.00,103.298,,,,,20100623,220351,1.00
9AADE3F0707822D7,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100623,122732,20100628,20000.00,99.476,,,,,20100623,220351,1.00
7268B344EAE4A9FF,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100623,122726,20100624,100000.00,85.900,5.996,,,,20100623,220351,1.00
F4B54462CAF9E480,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100623,122730,20100628,90000.00,113.878,2.120,,,,20100623,220351,1.00
3F6FE15D3CAC2C7D,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100623,122730,20100628,90000.00,113.878,2.120,,,,20100623,220351,1.00
20E7F4A134F0D8F0,S,580820DE5,MC HENRY CNTY ILL CONS SCH REF,20100707,2.500,20151001,Y,,20100623,122500,20100707,20000.00,100.000,2.500,,,,20100623,220351,1.00
0C0AA3C9DBF03073,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100623,121926,20100628,30000.00,98.755,,S,,,20100623,220351,1.00
B74299162608C913,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,122700,20100629,20000.00,101.247,4.097,,,,20100623,220351,1.00
D92B38130F3EFD45,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,122700,20100629,20000.00,101.246,4.097,,,,20100623,220351,1.00
938BC4485B2EE9BD,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,122700,20100629,25000.00,99.998,4.250,,,,20100623,220351,1.00
9D5A2FDEF30BC4AF,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,122700,20100629,25000.00,99.998,4.250,,,,20100623,220351,1.00
C77844A1B6602EB4,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100623,122150,20100628,1MM+,100.087,,,,,20100623,220351,1.00
E4B5601AD3590DCA,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100623,122753,20100628,100000.00,99.446,3.300,,,,20100623,220351,1.00
434ECC6A5FA98882,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100623,115542,20100628,440000.00,104.000,4.065,,,,20100623,220351,1.00
0EFF920F0A31F5F9,P,562358BX8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20150601,,,20100623,122744,20100628,300000.00,114.694,2.325,,,,20100623,220351,1.00
8108C7B72CD5F7EF,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100623,122727,20100628,20000.00,99.476,,,,,20100623,220351,1.00
8C828DE1130F1862,D,280455BL9,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20151201,,,20100623,122731,20100628,40000.00,85.289,,,,,20100623,220351,1.00
9EAA777FDEDB87AD,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,122807,20100630,15000.00,102.000,5.686,,,,20100623,220351,1.00
47A5AC2008632366,D,280455BL9,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20151201,,,20100623,122655,20100628,40000.00,85.539,,,,,20100623,220351,1.00
975EC29902F34D66,S,579173AR6,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20230701,,,20100623,122804,20100628,30000.00,106.551,3.794,,,,20100623,220351,1.00
1AFEE60206D06D53,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100623,122736,20100630,10000.00,99.999,3.600,,,,20100623,220351,1.00
2FF535006C9A0D06,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,122800,20100628,5000.00,98.100,4.623,,,,20100623,220351,1.00
0B352BF4E50EED7A,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100623,122724,20100628,30000.00,110.603,2.271,,,,20100623,220351,1.00
E28E2DB186162698,S,801752BC9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.900,20220501,,,20100623,122810,20100628,5000.00,99.060,3.999,,,,20100623,220351,1.00
F2270CEDEF35437D,S,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100623,122752,20100628,50000.00,106.877,1.627,,,,20100623,220351,1.00
40CA71CA241B0EFE,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100623,122759,20100628,50000.00,102.989,3.870,,,,20100623,220351,1.00
DEEAB99C70EF6ECB,S,472149AF0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.375,20171001,,,20100623,122806,20100628,25000.00,105.266,2.885,,,,20100623,220351,1.00
62AECEDFC3552029,D,579173AR6,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20230701,,,20100623,122804,20100628,30000.00,105.051,,,,,20100623,220351,1.00
0742A6D17065FCED,S,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20100623,120156,20100701,100000.00,112.578,2.274,,,,20100623,220351,1.00
25607C2801E5EBC7,D,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20100623,122708,20100628,10000.00,113.173,,,,,20100623,220351,1.00
7D8F80D6346BE099,D,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20100623,122706,20100628,10000.00,113.423,,,,,20100623,220351,1.00
8A26C1A2B74E632A,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100623,122301,20100628,25000.00,101.300,,,,,20100623,220351,1.00
7A84BC366850DD2A,P,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100623,122709,20100628,50000.00,106.000,4.056,,,,20100623,220351,1.00
0DFEE64E423B0E19,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100623,122754,20100630,10000.00,99.999,3.600,,,,20100623,220351,1.00
97A62D50931A8585,D,472149AF0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.375,20171001,,,20100623,122806,20100628,25000.00,104.016,,,,,20100623,220351,1.00
D02C42CEC06C682D,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,Y,,20100623,120000,20100701,1MM+,99.591,6.055,,,Y,20100623,220351,1.00
E2E1B12B7D03D1BC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100623,122811,20100628,10000.00,97.932,4.400,,,,20100623,220351,1.00
BD457A50DDD36952,P,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100623,122400,20100628,300000.00,103.940,4.515,,,,20100623,220351,1.00
423F171CB45FBCA3,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100623,122813,20100625,50000.00,98.812,4.845,,,,20100623,220351,1.00
B69817292203747E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,122739,20100628,10000.00,104.398,,,,,20100623,220351,1.00
A887EEF837B31A90,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20100623,122812,20100628,250000.00,100.286,4.263,,,,20100623,220351,1.00
92B0E856A3C140BD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,122700,20100628,30000.00,99.500,5.037,,,,20100623,220351,1.00
BF820FC2C172B37C,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100623,122700,20100628,250000.00,105.911,1.050,,,,20100623,220351,1.00
E8737E0FB41DCE6A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,122808,20100628,10000.00,102.200,6.807,,,,20100623,220351,1.00
EE7ED33A3D635202,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100623,122458,20100628,70000.00,108.557,1.000,,,,20100623,220351,1.00
C3E477C4D6DEA9DC,S,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20100623,122749,20100630,55000.00,106.851,3.999,,,,20100623,220351,1.00
1F1744CFCEAAB18D,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100623,122752,20100628,30000.00,88.704,5.322,,,,20100623,220351,1.00
925F71B51DCCE9D2,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100623,122805,20100628,90000.00,113.878,2.120,,,,20100623,220351,1.00
64E5D4E80E9ED270,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100623,121956,20100628,15000.00,97.500,,,,,20100623,220351,1.00
3871D21246D2A33C,D,66285TDT7,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20171201,Y,,20100623,121834,20100712,120000.00,101.659,,,,,20100623,220351,1.00
13F809E28B31A89D,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,Y,,20100623,121000,20100701,250000.00,99.628,,,,,20100623,220351,1.00
F416B59F9C0E6BA6,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,122819,20100628,10000.00,59.539,3.988,,,,20100623,220351,1.00
84D7F2E49B4DB08F,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,122808,20100628,10000.00,102.100,,,,,20100623,220351,1.00
50FCC49E99CEB08E,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,122808,20100628,10000.00,102.100,,,,,20100623,220351,1.00
C1D11535FA4D6111,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,122650,20100701,400000.00,100.685,,S,,,20100623,220351,1.00
5B75947E4615BB43,D,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100623,122721,20100628,600000.00,104.531,,,,,20100623,220351,1.00
20AED9054D71C882,D,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100623,122722,20100628,600000.00,104.471,,,,,20100623,220351,1.00
6A5A46492B94B37E,P,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20100623,122822,20100628,100000.00,105.080,4.071,,,,20100623,220351,1.00
DA7A6309AE906805,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100623,122824,20100628,5000.00,97.038,5.256,,,,20100623,220351,1.00
9BC29895BCF05912,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100623,122824,20100628,100000.00,110.421,1.150,,,,20100623,220351,1.00
C887210D0E230B3A,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100623,122824,20100628,5000.00,97.525,,,,,20100623,220351,1.00
F6639ED15E6FCD83,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100623,122730,20100628,70000.00,114.017,,,,,20100623,220351,1.00
7FBC4988B97E763B,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100623,122729,20100628,70000.00,114.142,,,,,20100623,220351,1.00
A6847F74561CC71C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,122831,20100628,10000.00,100.000,5.049,,,,20100623,220351,1.00
10BD152F0B3C45BF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100623,122831,20100628,25000.00,102.063,5.080,,,,20100623,220351,1.00
4FCFA86E9ECDB634,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100623,122822,20100628,50000.00,97.670,5.912,,,,20100623,220351,1.00
EED1491A0A70B2D8,P,896560RZ4,TRINITY RIV AUTH TEX CONTRACT TAXABLE-HUNTSVILLE REGL WTR,19990215,6.500,20200801,,,20100623,122832,20100628,5000.00,100.000,6.333,,,,20100623,220351,1.00
DAEB3677F1F66E2F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100623,122831,20100628,25000.00,100.063,,,,,20100623,220351,1.00
9B6089D7970F2263,D,677249AG9,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.000,20101201,,,20100623,122707,20100628,40000.00,100.490,,P,,,20100623,220351,1.00
F4CC4E5FAD608C7E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,122744,20100701,1000000.00,100.625,,P,,,20100623,220351,1.00
4357170E3E922682,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100623,115542,20100628,60000.00,104.000,4.065,,,,20100623,220351,1.00
87FE5C6367F9DFC4,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100623,122830,20100708,20000.00,101.243,2.643,,,,20100623,220351,1.00
18E3EC7211F17C1F,S,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100623,122833,20100628,105000.00,99.989,4.001,,,,20100623,220351,1.00
06BE3DB6E3AFC9B3,D,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100623,121200,20100628,22000.00,101.530,,,,,20100623,220351,1.00
543EF9EF13BAC62F,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100623,122829,20100628,70000.00,116.518,2.693,,,,20100623,220351,1.00
CFDDB4FF7AF4A0D6,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100623,122830,20100708,20000.00,99.548,,,,,20100623,220351,1.00
D6031BD3A69D439A,D,057845NH8,BALDWIN CNTY ALA WTS,20100101,4.000,20250101,,,20100623,122833,20100628,105000.00,99.500,,,,,20100623,220351,1.00
1643B6F38260C1F9,D,896560RZ4,TRINITY RIV AUTH TEX CONTRACT TAXABLE-HUNTSVILLE REGL WTR,19990215,6.500,20200801,,,20100623,122832,20100628,5000.00,100.000,,,,,20100623,220351,1.00
815F5E2034036344,D,736702GR6,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.700,20180101,,,20100623,122721,20100628,10000.00,98.000,,,,,20100623,220351,1.00
9988B977658AC34D,P,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20100623,122508,20100625,135000.00,102.851,0.823,,,,20100623,220351,1.00
97FF5A6905D85F83,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,122840,20100628,15000.00,100.500,5.318,,,,20100623,220351,1.00
E4B4AE888DBDBBE2,S,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,122838,20100628,50000.00,104.264,3.973,,,,20100623,220351,1.00
835F68B183BB9EAE,P,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100623,122840,20100628,25000.00,107.874,4.209,,,,20100623,220351,1.00
A5C6A4549B35CD26,S,85229NDC6,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.800,20240301,Y,,20100623,122641,20100701,25000.00,100.750,3.623,,,,20100623,220351,1.00
FE2AE8329A796DE7,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,122843,20100628,5000.00,97.480,5.335,,,,20100623,220351,1.00
CAB8DF197DC20243,D,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,122840,20100628,15000.00,98.625,,,,,20100623,220351,1.00
25995EC7122CAE06,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100623,122821,20100628,5000.00,99.840,5.011,,,,20100623,220351,1.00
C6F2154B507C536D,D,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20100623,122840,20100628,5000.00,105.392,,,,,20100623,220351,1.00
EF9B9A14040A7E86,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100623,122726,20100625,200000.00,105.899,0.850,,,,20100623,220351,1.00
D1FF8316A491EA2D,P,130137AN2,CALIFORNIA CMNTYS NT PROG NT TAX & REV ANTIC NTS-SER A-2,20090701,2.000,20100630,,,20100623,122756,20100623,1MM+,100.024,0.740,,,,20100623,220351,1.00
7EBA19B16CA80854,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,122838,20100628,50000.00,102.264,,,,,20100623,220351,1.00
96F67D2A30B1B624,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100623,122842,20100628,5000.00,104.128,,,,,20100623,220351,1.00
E8C4C2199A1ECCBE,D,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100623,122750,20100628,50000.00,106.027,,,,,20100623,220351,1.00
E2E85D55A7EDF7F9,D,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100623,122749,20100628,50000.00,106.126,,,,,20100623,220351,1.00
74CFA05041414139,D,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100623,122824,20100628,100000.00,110.421,,,,,20100623,220351,1.00
B34528B41E688EF2,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100623,122821,20100628,5000.00,100.000,,,,,20100623,220351,1.00
62CA0DE4F2F0023C,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100623,122850,20100628,10000.00,103.835,4.512,,,,20100623,220351,1.00
8936F9A5B56A1A3E,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100623,122846,20100628,25000.00,105.877,3.791,,,,20100623,220351,1.00
6C202C000A6F2A3C,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100623,122820,20100628,1MM+,108.158,3.970,,,,20100623,220351,1.00
75F73D2C4B4AD25F,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100623,122849,20100628,15000.00,100.993,4.936,,,,20100623,220351,1.00
9BB0B84267769328,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100623,122721,20100628,50000.00,96.269,,,,,20100623,220351,1.00
48855ADFA1D8FFA6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,122855,20100628,45000.00,97.805,5.150,,,,20100623,220351,1.00
2D81C5BBB81F0354,S,969887XY9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20290215,Y,,20100623,122757,20100714,1MM+,107.894,4.000,,,,20100623,220351,1.00
AB2997BA22FA7FBD,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100623,122547,20100628,10000.00,95.718,,,,,20100623,220351,1.00
39C40B59CB140B3F,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100623,122846,20100628,25000.00,104.829,,,,,20100623,220351,1.00
AE5489D662C27078,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100623,122846,20100628,25000.00,104.829,,,,,20100623,220351,1.00
901BCC33C4B90657,D,38624TBF8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.000,20151001,,,20100623,122007,20100628,150000.00,98.100,,S,,,20100623,220351,1.00
14C5B1CCFD7301D6,D,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100623,122113,20100628,25000.00,99.400,,S,,,20100623,220351,1.00
8266798439D81924,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100623,122126,20100628,15000.00,98.650,,S,,,20100623,220351,1.00
A4B0AE107AC20E71,D,794173FT6,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20270615,,,20100623,122139,20100628,75000.00,45.331,,S,,,20100623,220351,1.00
F884FF6C666433CC,D,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20100623,122000,20100625,125000.00,109.180,,,,,20100623,220351,1.00
AAE7628E8ABF7B87,D,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100623,122613,20100628,25000.00,109.285,,,,,20100623,220351,1.00
D344F2736E01C9CA,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100623,122700,20100628,55000.00,115.610,2.450,,,,20100623,220351,1.00
945E6B09EBD36723,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,122822,20100628,10000.00,104.398,,,,,20100623,220351,1.00
F9CAA93F63ACE6B8,P,478710KB1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20010315,5.500,20151001,,,20100623,122900,20100624,1MM+,116.439,2.180,,,,20100623,220351,1.00
5AFCB7FFCF7658E4,P,0585075A8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER J,20000301,6.200,20200701,,,20100623,122811,20100623,1000000.00,101.000,5.964,,,,20100623,220351,1.00
D27113DAB1F7C2BD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,122855,20100628,10000.00,99.900,7.008,,,,20100623,220351,1.00
5E92935B14C0AFC4,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100623,103800,20100712,15000.00,100.000,5.000,,,,20100623,220351,1.00
DD02A56E9FAF20E6,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100623,122800,20100702,10000.00,111.444,3.250,,,,20100623,220351,1.00
6266BE0865228B85,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,122855,20100628,10000.00,99.500,,,,,20100623,220351,1.00
189E708032A4462C,D,36422NDL4,GALVESTON CNTY TEX MUN UTIL ,20040601,4.900,20210401,,,20100623,122400,20100628,25000.00,99.000,,,,,20100623,220351,1.00
946CFCB5EABBEC97,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,122900,20100628,15000.00,102.600,6.640,,,,20100623,220351,1.00
4ED960693DE5BA62,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,120000,20100701,1000000.00,98.048,6.455,,,Y,20100623,220351,1.00
BD6AB64EAAA4E3F3,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,122649,20100628,1MM+,112.604,4.110,,,,20100623,220351,1.00
C23BFC96A411D58D,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100623,122900,20100624,50000.00,104.208,1.088,,,,20100623,220351,1.00
C24D5D4A4CE7D9FD,D,953517BU2,WEST JORDAN UTAH REF,20060928,3.700,20150401,,,20100623,122900,20100628,535000.00,106.710,,,,,20100623,220351,1.00
5851C9A7526AA8C2,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100623,122657,20100628,125000.00,115.775,3.150,,,,20100623,220351,1.00
B380818E2E5EE042,P,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20100623,122905,20100628,40000.00,104.409,4.347,,,,20100623,220351,1.00
08EC74D0039FD57B,D,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20100623,122905,20100628,40000.00,106.211,,,,,20100623,220351,1.00
C9915001FCE7E130,S,713176S22,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,3.200,20150101,Y,,20100623,122809,20100712,100000.00,99.999,3.200,,,Y,20100623,220351,1.00
D9E53720DC716862,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100623,122717,20100628,50000.00,111.620,1.065,,,,20100623,220351,1.00
2EBD7A9F3016B8B1,S,826204GH6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.700,20120901,,,20100623,122900,20100624,15000.00,102.534,2.500,,,,20100623,220351,1.00
BBA6A9FFC36944B0,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,122828,20100628,1000000.00,98.421,4.650,,,,20100623,220351,1.00
3381694BB05CDDB1,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100623,122914,20100628,75000.00,102.148,0.851,,,,20100623,220351,1.00
ACF1CD5C9FC1E73B,S,535358HK4,LINDEN MICH CMNTY SCH DIST UNREFUNDED BALANCE,20031125,5.000,20270501,,,20100623,122902,20100628,5000.00,110.550,1.736,,,,20100623,220351,1.00
D31A8226EC81664D,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100623,122908,20100628,30000.00,96.917,5.798,,,,20100623,220351,1.00
7A0E8B4C8BD9C23F,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100623,122911,20100722,20000.00,80.595,3.590,,,,20100623,220351,1.00
4F8DFC1E422F12D9,P,340513FF2,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC,19920501,6.450,20120701,,,20100623,122652,20100628,25000.00,99.180,6.894,,,,20100623,220351,1.00
DC10011B96020E46,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100623,122900,20100628,10000.00,109.718,,,,,20100623,220351,1.00
C8F58DB8B59059CA,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,122921,20100701,5000.00,102.250,5.788,,,,20100623,220351,1.00
9F193DF6A00FCEF9,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,122924,20100629,25000.00,101.541,5.007,,,,20100623,220351,1.00
9076C1621F44EE28,S,621545CP5,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20210601,Y,,20100623,122847,20100630,10000.00,105.268,4.825,,,,20100623,220351,1.00
C926B3F92659A1C4,P,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100623,122354,20100628,50000.00,110.671,1.797,,,,20100623,220351,1.00
349BFAD67AB85FB2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,122753,20100628,250000.00,94.991,,,,,20100623,220351,1.00
FF82B671CB6A84BB,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100623,122918,20100628,25000.00,99.917,4.007,,,,20100623,220351,1.00
93844B75C2FE4901,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100623,122926,20100628,25000.00,105.500,7.020,,,,20100623,220351,1.00
5DA27E129E481E12,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100623,122924,20100628,10000.00,107.542,3.401,,,,20100623,220351,1.00
03BE2A0FE817556B,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100623,122921,20100628,40000.00,115.278,3.220,,,,20100623,220351,1.00
E40EB8C880FD7351,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,122743,20100624,1000000.00,96.905,,S,,,20100623,220351,1.00
8F24E63EA0763E58,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,122708,20100628,500000.00,97.518,,S,,,20100623,220351,1.00
B2130ED89B1B00FF,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100623,122924,20100628,10000.00,106.041,,,,,20100623,220351,1.00
BD269391772FBB46,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100623,122828,20100628,70000.00,114.017,,,,,20100623,220351,1.00
0C2A7ADB3ECA6646,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100623,122827,20100628,70000.00,114.142,,,,,20100623,220351,1.00
9F0AD3B797CE88F1,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,122915,20100628,20000.00,101.050,5.479,,,,20100623,220351,1.00
0A0D81C5E08D3525,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100623,122911,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
00A54D2682808382,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100623,122918,20100628,25000.00,97.714,,,,,20100623,220351,1.00
54C174B6AA0D743B,S,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100623,122936,20100628,5000.00,100.310,4.818,,,,20100623,220351,1.00
F974766E7060E015,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,122915,20100628,20000.00,99.750,,,,,20100623,220351,1.00
B606AC8BC94D4D71,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,122915,20100628,20000.00,99.750,,,,,20100623,220351,1.00
85034ED39B2F6726,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100623,121000,20100628,225000.00,109.931,,,,,20100623,220351,1.00
3DACB6E9BCD0B0E8,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100623,122943,20100628,5000.00,99.250,5.067,,,,20100623,220351,1.00
BDA0E1B8AD99B8CC,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100623,122700,20100629,200000.00,106.185,2.340,,,,20100623,220351,1.00
B6694FF4E45C0BE4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100623,122932,20100628,10000.00,97.932,4.400,,,,20100623,220351,1.00
7FC3614ABCD22D79,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,122931,20100628,50000.00,100.000,3.125,,,,20100623,220351,1.00
899A0276B178019B,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,122930,20100628,10000.00,102.211,5.700,,,,20100623,220351,1.00
B6E58AD05D0D4D41,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100623,122935,20100628,10000.00,92.138,5.350,,,,20100623,220351,1.00
2957FD3315C3771D,P,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20100623,122920,20100628,40000.00,98.110,6.540,,,,20100623,220351,1.00
AABBF70A7FE99A2D,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100623,122811,20100628,50000.00,98.524,5.736,,,,20100623,220351,1.00
6C88E29AFA9B4EBD,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100623,122939,20100628,5000.00,106.179,1.581,,,,20100623,220351,1.00
A9E2C8165AC6D262,D,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100623,122836,20100628,50000.00,98.447,,,,,20100623,220351,1.00
C09AB138C8083429,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,122930,20100624,10000.00,101.211,,,,,20100623,220351,1.00
56EB17C441926B0F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,122839,20100701,40000.00,100.495,,,,,20100623,220351,1.00
726EAAD1FD4C1F93,S,825224DA3,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,4.700,20220501,Y,,20100623,122500,20100712,185000.00,100.000,4.700,,,,20100623,220351,1.00
E88099E5B6AD8625,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100623,122939,20100628,5000.00,106.479,,,,,20100623,220351,1.00
5F41BDFF578A9065,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100623,122931,20100628,25000.00,115.319,,,,,20100623,220351,1.00
7DB769731158D324,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100623,122935,20100628,10000.00,90.512,,,,,20100623,220351,1.00
9C641C90F3DE7452,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,122900,20100628,50000.00,93.375,5.511,,,,20100623,220351,1.00
A2C2093081A83539,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100623,122939,20100628,5000.00,106.479,,,,,20100623,220351,1.00
3C7E541C81363B43,P,110169QS1,BRISTOL R I ,20070215,4.000,20240215,,,20100623,122836,20100628,5000.00,96.548,4.338,,,,20100623,220351,1.00
B572052A3BFEAD13,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,122943,20100628,90000.00,100.300,4.932,,,,20100623,220351,1.00
1C3B281FF5EAABCD,S,59333AEC1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20290401,,,20100623,102250,20100701,45000.00,111.433,1.831,,,,20100623,220351,1.00
C73EDC9869E83B24,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100623,122312,20100628,20000.00,97.396,,,,,20100623,220351,1.00
FAED006D5D6B6240,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100623,122800,20100628,150000.00,100.646,3.700,,,,20100623,220351,1.00
6143A84EA3DDFA7E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,122900,20100628,265000.00,94.625,5.411,,,,20100623,220351,1.00
B96F8B9E87088074,D,110169QS1,BRISTOL R I ,20070215,4.000,20240215,,,20100623,122836,20100628,5000.00,96.547,,,,,20100623,220351,1.00
C3CA5D22F1B39FFB,P,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100623,122926,20100628,5000.00,103.628,4.517,,,,20100623,220351,1.00
CD63C6DB41A74378,P,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20100623,122926,20100628,5000.00,104.892,4.252,,,,20100623,220351,1.00
A9336478898FE190,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100623,122636,20100628,10000.00,105.780,5.250,,,,20100623,220351,1.00
CA23A34BB5B1EB1C,P,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100623,122943,20100628,5000.00,98.884,4.675,,,,20100623,220351,1.00
068F3B10A3610A46,P,877299LR6,TAYLOR TEX INDPT SCH DIST REF,20090515,3.500,20190215,,,20100623,122946,20100628,5000.00,98.707,3.676,,,,20100623,220351,1.00
68A0A100544218FB,P,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20100623,122948,20100628,5000.00,97.293,4.545,,,,20100623,220351,1.00
F2407022D6753874,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,122918,20100628,15000.00,99.500,4.513,,,,20100623,220351,1.00
54FEC5E3FE51E9B0,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100623,122926,20100628,10000.00,88.873,5.750,,,,20100623,220351,1.00
EC504B19EAD01E3E,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,122941,20100628,10000.00,90.242,6.350,,,,20100623,220351,1.00
25A263B0688FBE4A,P,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100623,122952,20100628,5000.00,98.009,4.466,,,,20100623,220351,1.00
5BCB324754B5FC30,S,287867DX0,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20270601,Y,,20100623,122859,20100629,650000.00,102.656,4.170,,,,20100623,220351,1.00
758A58D5F10A8EAD,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100623,122957,20100628,10000.00,91.880,5.050,,,,20100623,220351,1.00
86B5EACF213A9920,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,122952,20100628,30000.00,103.500,5.037,,,,20100623,220351,1.00
3907720A663DF6FA,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100623,122926,20100628,5000.00,103.628,,,,,20100623,220351,1.00
4199987638C28D5C,D,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20100623,122926,20100628,5000.00,104.892,,,,,20100623,220351,1.00
CC44D717FC471AA3,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100623,122900,20100628,50000.00,102.401,3.958,,,,20100623,220351,1.00
614B96DEC50DF034,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,123000,20100628,20000.00,102.100,4.734,,,,20100623,220351,1.00
C4D547B8E90BBC36,S,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100623,122955,20100628,10000.00,104.698,0.406,,,,20100623,220351,1.00
7A2E120B565C4D7F,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,122906,20100628,10000.00,104.398,,,,,20100623,220351,1.00
85466B97CCAF0310,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100623,122957,20100628,25000.00,107.211,3.945,,,,20100623,220351,1.00
EE35837F4E25E699,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100623,122914,20100628,75000.00,102.059,,,,,20100623,220351,1.00
AD81B6F3B1AA9371,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100623,122903,20100628,75000.00,108.127,,,,,20100623,220351,1.00
20D2782CD5B0578E,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100623,122718,20100628,20000.00,113.242,,,,,20100623,220351,1.00
D4EE135DD09EA63B,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100623,123000,20100708,5000.00,85.207,7.503,,,,20100623,220351,1.00
DC753D4CC977660D,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100623,122800,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
D147A339F1264F5C,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100623,122943,20100628,5000.00,99.380,,,,,20100623,220351,1.00
C05681CF8DB4DCB4,D,877299LR6,TAYLOR TEX INDPT SCH DIST REF,20090515,3.500,20190215,,,20100623,122946,20100628,5000.00,99.203,,,,,20100623,220351,1.00
AA747ABC8D9BBF9D,D,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20100623,122948,20100628,5000.00,97.781,,,,,20100623,220351,1.00
8EBCA7798362E73B,D,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100623,122952,20100628,5000.00,98.501,,,,,20100623,220351,1.00
DE28F1EE15E4F5A1,D,287867DX0,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20270601,Y,,20100623,122859,20100629,650000.00,101.803,,,,,20100623,220351,1.00
B84AEA5A66543AF4,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100623,122957,20100628,25000.00,105.211,,,,,20100623,220351,1.00
397748E5CBC8C05D,D,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100623,122800,20100628,40000.00,104.355,,,,,20100623,220351,1.00
B5D8C624D7A64E54,D,66748PBV3,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.000,20251001,,,20100623,122500,20100628,25000.00,99.000,,,,,20100623,220351,1.00
4977861F18278B09,D,340513FF2,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC,19920501,6.450,20120701,,,20100623,122652,20100628,25000.00,99.780,,,,,20100623,220351,1.00
35F31B2826C07A4B,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100623,123007,20100628,50000.00,100.605,4.385,,,,20100623,220351,1.00
004215F2E5DB3D74,S,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100623,123004,20100628,25000.00,108.680,0.550,,,,20100623,220351,1.00
5B75241F075C5D02,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,122956,20100628,200000.00,63.604,,P,,,20100623,220351,1.00
C22BAE28859ED3A0,D,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100623,122408,20100628,300000.00,104.000,,,,,20100623,220351,1.00
1B0E64F098347668,D,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20100623,122525,20100628,50000.00,103.550,,,,,20100623,220351,1.00
CE4D5A900DEF0CA9,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100623,123000,20100628,30000.00,104.875,4.712,,,,20100623,220351,1.00
2D00C2706FD0A79E,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100623,122909,20100628,100000.00,107.237,,,,,20100623,220351,1.00
0EE8BB0079C82DD9,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100623,122908,20100628,30000.00,97.542,,P,,,20100623,220351,1.00
BD0532986ECA72C1,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,123011,20100701,30000.00,102.250,5.788,,,,20100623,220351,1.00
36619DC51ADC2F48,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,122949,20100629,250000.00,96.940,,P,,,20100623,220351,1.00
BFF36CDB3C8B4FA4,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,122949,20100629,250000.00,97.000,,S,,,20100623,220351,1.00
72C63E788CA1D7CE,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,123010,20100628,25000.00,90.417,6.080,,,,20100623,220351,1.00
76B0CB9FA5C6AB22,S,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,123004,20100628,50000.00,104.264,3.973,,,,20100623,220351,1.00
3C78BB8FC1C2E75B,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,123004,20100628,50000.00,102.264,,,,,20100623,220351,1.00
C1B64585FE8BE4EF,D,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100623,122722,20100628,20000.00,105.791,,,,,20100623,220351,1.00
1B77D8F3DF69BC08,D,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100623,122954,20100628,10000.00,104.650,,,,,20100623,220351,1.00
E6AA230DB1F07B0E,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100623,123000,20100628,10000.00,105.699,0.666,,,,20100623,220351,1.00
B5E7D7E0F983FD8F,S,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100623,123000,20100628,25000.00,106.306,3.651,,,,20100623,220351,1.00
4CAE900672E3618B,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,122552,20100628,1MM+,100.000,4.749,,,,20100623,220351,1.00
BC8BEDA485C8AE0A,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100623,123000,20100628,15000.00,112.527,,,,,20100623,220351,1.00
712553887B1F699A,S,494656ZH7,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20180601,,,20100623,123000,20100628,15000.00,112.944,2.438,,,,20100623,220351,1.00
FC9647E6C56F7F9C,S,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20100623,123013,20100628,5000.00,102.281,4.075,,,,20100623,220351,1.00
A3840FBC0BA3414C,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100623,123011,20100628,1MM+,114.566,1.330,,,,20100623,220351,1.00
0F753A948E2B7F65,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100623,123013,20100628,40000.00,108.820,3.857,,,,20100623,220351,1.00
D5CE84E49B51D05E,S,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100623,123015,20100628,15000.00,105.707,4.046,,,,20100623,220351,1.00
10CB05074675BF8D,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,122900,20100701,200000.00,98.133,5.123,,,,20100623,220351,1.00
121910C547367C12,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100623,123026,20100722,10000.00,100.650,4.120,,,,20100623,220351,1.00
C469F909DDE835D2,P,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100623,123000,20100628,25000.00,104.790,2.005,,,,20100623,220351,1.00
4A643FF35F5F91FE,D,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20100623,123013,20100628,5000.00,101.981,,,,,20100623,220351,1.00
D22B43F508280C90,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100623,123015,20100628,15000.00,104.332,,,,,20100623,220351,1.00
914CD75C6252FF34,S,701099BF9,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20281201,,,20100623,123000,20100628,25000.00,105.850,3.183,,,,20100623,220351,1.00
8EEFFB30EC43530D,S,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100623,123025,20100628,50000.00,108.680,0.550,,,,20100623,220351,1.00
122F93328C7B5706,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,123029,20100628,15000.00,96.030,5.402,,,,20100623,220351,1.00
8621B9608340BE18,S,864766W22,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20230501,,,20100623,123001,20100628,30000.00,104.734,3.350,,,,20100623,220351,1.00
92C5043F7312AB1F,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100623,122700,20100628,100000.00,100.500,4.063,,,,20100623,220351,1.00
5E1D6C501B9E3886,S,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,123024,20100628,25000.00,104.264,3.973,,,,20100623,220351,1.00
5809847B9D4AA00A,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100623,123024,20100628,40000.00,39.121,5.500,,,,20100623,220351,1.00
F9CA89BC5C9A1D97,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,123022,20100630,40000.00,99.000,4.585,,,,20100623,220351,1.00
54E40642A73D9E34,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100623,122819,20100628,15000.00,99.500,4.035,,,,20100623,220351,1.00
286387809CEE5231,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100623,122900,20100628,15000.00,112.527,1.750,,,,20100623,220351,1.00
8DDC786DCA1051EC,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100623,123030,20100630,40000.00,99.504,4.419,,,,20100623,220351,1.00
59928FAF94CECCCB,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,123024,20100628,25000.00,102.264,,,,,20100623,220351,1.00
C2123ABE3FADF6CE,D,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100623,123024,20100628,40000.00,38.371,,,,,20100623,220351,1.00
DFC077C73ACDB6F3,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100623,122821,20100628,15000.00,97.500,,,,,20100623,220351,1.00
736065D1BA218C3D,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100623,123012,20100628,50000.00,98.633,,,,,20100623,220351,1.00
00CB2A9018E48BEC,D,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20100623,123018,20100628,5000.00,101.981,,,,,20100623,220351,1.00
4A6E8991115D096F,D,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100623,123004,20100628,25000.00,108.680,,,,,20100623,220351,1.00
32FF0B45C9DF106C,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,123010,20100628,25000.00,90.417,,,,,20100623,220351,1.00
64DE5180B56416CD,S,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20100623,123030,20100628,10000.00,110.074,2.042,,,,20100623,220351,1.00
6CBB006E933F9004,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100623,123037,20100628,30000.00,99.000,4.329,,,,20100623,220351,1.00
A91F767A0D589BBA,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100623,123039,20100628,30000.00,96.600,,,,,20100623,220351,1.00
477D5C0A74788954,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100623,123039,20100625,25000.00,117.638,4.322,,,,20100623,220351,1.00
762A73D35EEA839F,S,969871UW0,WILLIAMSON CNTY TENN SER A,20040601,4.750,20220501,,,20100623,123041,20100628,5000.00,110.920,1.795,,,,20100623,220351,1.00
E83637755A60C830,S,671834BB4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20390801,Y,,20100623,123044,20100629,30000.00,14.131,6.617,,,,20100623,220351,1.00
0F5AFDD4CC5ECB7B,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,123035,20100628,25000.00,90.417,6.080,,,,20100623,220351,1.00
FA05F5C4FFA4AB90,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100623,123038,20100628,10000.00,102.502,2.562,,,,20100623,220351,1.00
14E8892F7497386E,P,75770NAS8,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.000,20120501,,,20100623,123044,20100628,100000.00,105.260,1.106,,,,20100623,220351,1.00
EEEB4EB907910FC3,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100623,123000,20100628,1MM+,111.153,3.020,,,,20100623,220351,1.00
97DCB59EA3A7871C,S,736702GR6,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.700,20180101,,,20100623,122900,20100628,10000.00,100.000,5.700,,,,20100623,220351,1.00
6A22B511A3FF2285,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,123047,20100701,10000.00,102.000,6.091,,,,20100623,220351,1.00
EA32B4DC7C1B95DB,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,123048,20100628,10000.00,102.500,6.086,,,,20100623,220351,1.00
0E7839C0C112686B,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100623,123047,20100701,5000.00,101.526,4.875,,,,20100623,220351,1.00
DCEDA96FBA0E1433,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100623,123050,20100628,5000.00,101.528,4.875,,,,20100623,220351,1.00
16577858B08F5954,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100623,122947,20100628,200000.00,107.675,,,,,20100623,220351,1.00
88FC178519748633,S,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100623,123049,20100628,40000.00,105.105,2.843,,,,20100623,220351,1.00
E316BDE94A1445A1,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100623,122942,20100628,200000.00,107.735,,,,,20100623,220351,1.00
C5B332CA01F614B9,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100623,123037,20100628,10000.00,100.400,3.910,,,,20100623,220351,1.00
96207C7BC1CBAB47,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100623,123007,20100628,50000.00,110.657,,,,,20100623,220351,1.00
52DF8B7C59D89837,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,123042,20100628,10000.00,100.750,3.906,,,,20100623,220351,1.00
5272C58EB94C5661,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100623,122935,20100628,50000.00,110.757,,,,,20100623,220351,1.00
C14E36324E6DCB18,D,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100623,123037,20100628,10000.00,100.500,,,,,20100623,220351,1.00
005B76B3E781A31A,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100623,122759,20100628,1MM+,100.137,,,,,20100623,220351,1.00
BC287A5E3F71F973,P,562358CK5,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20270601,,,20100623,123051,20100628,15000.00,116.346,4.146,,,,20100623,220351,1.00
7BF1FF1E3F3832A3,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,123009,20100628,10000.00,104.398,,,,,20100623,220351,1.00
5CDE458872B8BD62,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,122600,20100630,1MM+,101.743,,,,,20100623,220351,1.00
59FA4B03D0554BA3,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,123037,20100628,20000.00,90.242,6.350,,,,20100623,220351,1.00
AB1F6FAE65908238,S,605580QN2,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20201201,,,20100623,122819,20100628,1MM+,105.291,4.150,,,,20100623,220351,1.00
AFDEF08EA9C01456,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100623,123048,20100628,10000.00,110.656,5.250,,,,20100623,220351,1.00
54CC9CA074E87844,P,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100623,122400,20100628,315000.00,107.600,2.304,,,,20100623,220351,1.00
D511444AD9A2AA2B,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20100623,123057,20100628,5000.00,109.163,3.886,,,,20100623,220351,1.00
AA30D7FFAD7A2FC7,P,786743KW3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20310501,,,20100623,123100,20100628,10000.00,94.500,4.924,,,,20100623,220351,1.00
240E043F13274A6A,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100623,123100,20100628,165000.00,97.500,4.921,,,,20100623,220351,1.00
E58B3E6788F46195,D,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100623,122246,20100628,60000.00,53.657,,S,,,20100623,220351,1.00
F8CD666FCD46AAF6,D,485425JR4,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20210615,,,20100623,122356,20100628,25000.00,107.000,,S,,,20100623,220351,1.00
0D720313CDFAC050,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,123104,20100628,10000.00,102.500,6.086,,,,20100623,220351,1.00
0432AD8E9239BFD3,S,867686MH7,SUNRISE FLA UTIL SYS REV REF,19980301,4.700,20111001,,,20100623,123000,20100624,25000.00,103.364,2.001,,,,20100623,220351,1.00
00F060DD26E413B5,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100623,123056,20100628,20000.00,96.837,5.927,,,,20100623,220351,1.00
B65C2E53F515CFFB,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100623,122900,20100628,195000.00,110.993,2.570,,,,20100623,220351,1.00
1A0AD5DE83AEACE1,S,113152LW0,BROOKHAVEN N Y REF,20070516,5.000,20110601,,,20100623,122833,20100628,100000.00,104.052,0.600,,,,20100623,220351,1.00
6578215864E54CA0,S,494656WU1,KING & SNOHOMISH CNTYS WASH ,20031215,3.550,20121201,,,20100623,122600,20100628,100000.00,106.093,1.000,,,,20100623,220351,1.00
26F94F4DC9595D54,P,786743KW3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20310501,,,20100623,123107,20100628,10000.00,94.500,4.924,,,,20100623,220351,1.00
8BD18246A85B04BE,S,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20100623,123108,20100628,5000.00,100.750,4.400,,,,20100623,220351,1.00
0B13993F3D9F43F0,D,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100623,123025,20100628,50000.00,108.680,,,,,20100623,220351,1.00
062122C2E32EC89A,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,123035,20100628,25000.00,90.417,,,,,20100623,220351,1.00
885995DB5C8B81F2,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100623,123058,20100630,5000.00,103.669,4.967,,,,20100623,220351,1.00
A207AC754A2DEB86,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100623,123015,20100628,200000.00,108.735,3.436,,,,20100623,220351,1.00
B364490437B6EEBA,P,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100623,123100,20100628,205000.00,96.250,5.305,,,,20100623,220351,1.00
93FB6F111C5F0D98,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100623,123107,20100628,35000.00,112.665,4.028,,,,20100623,220351,1.00
8793DB325F20878A,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100623,123056,20100628,20000.00,97.816,,,,,20100623,220351,1.00
E0381784F675F35B,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100623,122830,20100628,195000.00,110.900,,,,,20100623,220351,1.00
98D4B5F916D4D8E3,D,64983TXT5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20150701,,,20100623,122837,20100628,10000.00,111.620,,,,,20100623,220351,1.00
6E3FF4473CDEA6A6,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,123115,20100628,30000.00,101.100,4.861,,,,20100623,220351,1.00
9456F1617FD45E57,S,71725DBM7,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,2.200,20150915,Y,,20100623,122700,20100727,50000.00,100.000,2.200,,,,20100623,220351,1.00
AB0F2E42838FDDE0,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,123056,20100630,50000.00,100.250,4.094,,,,20100623,220351,1.00
826F9CFDCB8B7880,P,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20100623,123110,20100628,25000.00,97.392,5.411,,,,20100623,220351,1.00
5E9EF930EBED8865,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100623,123107,20100628,35000.00,111.000,,,,,20100623,220351,1.00
D2FA0AD339DDB91B,D,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20100623,123110,20100628,25000.00,97.881,,,,,20100623,220351,1.00
DCD58B1C0403E2B2,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,123121,20100714,10000.00,101.065,3.865,,,,20100623,220351,1.00
A6DD68BE44D45313,P,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100623,123111,20100628,250000.00,106.732,2.290,,,,20100623,220351,1.00
B262305AABBCF207,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,123114,20100628,75000.00,99.777,5.419,,,,20100623,220351,1.00
FC65178EA7DCF286,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100623,122135,20100628,10000.00,108.500,3.383,,,,20100623,220351,1.00
9312FFB5264CD167,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100623,122805,20100701,25000.00,106.424,4.000,,,,20100623,220351,1.00
F66D19E127A52DAA,S,387370VD8,GRANITE FALLS MINN IMPT-SER A,20100714,1.250,20130201,Y,,20100623,123013,20100714,140000.00,100.000,1.250,,,,20100623,220351,1.00
4EE5E143811144DC,P,187355JA1,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.350,20220401,,,20100623,123108,20100628,50000.00,99.421,4.413,,,,20100623,220351,1.00
CC352F4A0A73AED1,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,123114,20100628,75000.00,98.790,,,,,20100623,220351,1.00
CDAFC2AF17CDA410,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100623,122145,20100628,10000.00,105.368,,,,,20100623,220351,1.00
3E529F1FA7C0E733,D,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100623,123028,20100628,10000.00,98.446,,,,,20100623,220351,1.00
D0640928637F6693,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,123119,20100628,75000.00,98.750,,,,,20100623,220351,1.00
967BBC6A76725C85,S,39268PAS8,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.600,20251201,,,20100623,123125,20100628,10000.00,104.080,5.000,,,,20100623,220351,1.00
B3CCB91C853E280F,S,387370VF3,GRANITE FALLS MINN IMPT-SER A,20100714,1.850,20150201,Y,,20100623,123045,20100714,145000.00,100.000,1.850,,,,20100623,220351,1.00
8EEBC2295C2483F0,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100623,123114,20100628,145000.00,95.392,,P,,,20100623,220351,1.00
88E4E247142BE757,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100623,123014,20100628,100000.00,107.177,,,,,20100623,220351,1.00
BD56178C7B4530A5,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100623,123056,20100630,5000.00,101.882,,,,,20100623,220351,1.00
604B98E81C7D539C,S,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,,,20100623,123127,20100628,15000.00,100.000,4.000,,,,20100623,220351,1.00
FDB2EED9FF5F7FFB,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100623,122800,20100628,200000.00,102.500,3.236,,,,20100623,220351,1.00
673FE5FE8ED78357,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,122800,20100628,90000.00,104.905,3.250,,,,20100623,220351,1.00
ECC3A35330856BE4,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100623,122900,20100628,100000.00,102.500,3.236,,,,20100623,220351,1.00
393022EA17E29D76,S,75770NAS8,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.000,20120501,,,20100623,123133,20100628,100000.00,105.459,1.000,,,,20100623,220351,1.00
F7352EE3A4CE6D72,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100623,123131,20100628,35000.00,39.121,5.500,,,,20100623,220351,1.00
7D6A7557876DE256,D,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100623,123131,20100628,35000.00,38.371,,,,,20100623,220351,1.00
9043D56860400BE1,D,924784NM9,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20201201,,,20100623,122000,20100628,175000.00,107.437,,,,,20100623,220351,1.00
14C4AC53CF9776AC,S,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20100623,123134,20100628,50000.00,113.414,1.955,,,,20100623,220351,1.00
E04FFAA6DB399C15,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,123057,20100628,10000.00,104.398,,,,,20100623,220351,1.00
544F63921E1C6DB1,P,817409PJ8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.100,20150701,,,20100623,122309,20100625,175000.00,104.645,1.441,,,,20100623,220351,1.00
8987F7050B797F2D,P,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100623,123100,20100628,125000.00,100.000,4.249,,,,20100623,220351,1.00
3515103BECF7528C,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100623,123052,20100628,5000.00,109.000,,,,,20100623,220351,1.00
71F3D3974F71AD68,D,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100623,123101,20100628,50000.00,109.959,,,,,20100623,220351,1.00
6B1B806E6808E01D,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,122406,20100628,50000.00,101.403,,,,,20100623,220351,1.00
EB47C50536CF5A62,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,122418,20100628,30000.00,101.402,,,,,20100623,220351,1.00
4985E90A61A90A54,S,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100623,123133,20100628,10000.00,111.682,1.959,,,,20100623,220351,1.00
82E765A6DB798FC9,S,355064FV3,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20190815,,,20100623,123136,20100628,20000.00,104.610,0.650,,,,20100623,220351,1.00
D63729BA41AA2B0F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,123137,20100628,25000.00,101.000,4.553,,,,20100623,220351,1.00
E681FA39B0134228,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,123137,20100628,50000.00,102.211,5.700,,,,20100623,220351,1.00
252A423CEA63AABA,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100623,123136,20100628,25000.00,99.999,4.749,,,,20100623,220351,1.00
DFE13C53E7E5A348,P,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20100623,122904,20100628,35000.00,99.431,4.438,,,,20100623,220351,1.00
F0B2C34A6594EB33,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,122904,20100630,1MM+,101.742,5.606,,,,20100623,220351,1.00
537413B9CAFAD046,S,605580QL6,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.125,20181201,,,20100623,122919,20100628,1MM+,104.737,4.140,,,,20100623,220351,1.00
2F658ECC087EF6F5,P,678657ER4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,4.250,20180701,,,20100623,123140,20100628,25000.00,104.256,3.112,,,,20100623,220351,1.00
A0C1FB6CB699A934,P,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20100623,122956,20100628,150000.00,113.954,3.520,,,,20100623,220351,1.00
B2972E601848C1BB,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,123137,20100628,25000.00,99.125,,,,,20100623,220351,1.00
28755FCE409D3848,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,123137,20100624,50000.00,101.211,,,,,20100623,220351,1.00
315421A7357D116F,D,7320965A6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.875,20180801,,,20100623,122900,20100628,30000.00,99.140,,,,,20100623,220351,1.00
966407329C425918,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100623,123100,20100713,135000.00,103.500,4.560,,,,20100623,220351,1.00
16CB46E28504D810,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100623,123100,20100628,50000.00,107.830,,,,,20100623,220351,1.00
2F422D2E13FA1679,D,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100623,122854,20100629,25000.00,101.926,,,,,20100623,220351,1.00
CEFC2110184D73B4,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100623,122845,20100629,25000.00,101.781,,,,,20100623,220351,1.00
92BD1FE7CCA3995D,D,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100623,123100,20100715,220000.00,98.666,,,,Y,20100623,220351,1.00
B46CB1438ECB597A,D,070321GQ1,BASTROP TEX REF-LTD TAX,20100615,2.000,20130815,Y,,20100623,123100,20100714,160000.00,101.652,,,,,20100623,220351,1.00
258536FE5F120B81,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,,,20100623,123155,20100628,5000.00,102.375,6.137,,,,20100623,220351,1.00
87FF97F73978EC1C,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100623,123159,20100625,5000.00,99.000,5.523,,,,20100623,220351,1.00
EC0EF3FCED8E5353,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100623,123140,20100628,10000.00,101.400,4.711,,,,20100623,220351,1.00
05A81BFE7D060BE4,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,123143,20100628,5000.00,95.302,5.478,,,,20100623,220351,1.00
A6AAEAD339FE42CE,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100623,123143,20100628,5000.00,99.500,5.036,,,,20100623,220351,1.00
464E401E89DE2C8B,S,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100623,123144,20100628,100000.00,103.439,3.809,,,,20100623,220351,1.00
A65840179E54A309,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100623,123143,20100715,50000.00,100.000,4.250,,,,20100623,220351,1.00
B577D6A3B8508E5B,P,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100623,123152,20100628,180000.00,101.980,4.589,,,,20100623,220351,1.00
8D47EEF53D7AD5CD,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100623,123151,20100628,10000.00,103.835,4.512,,,,20100623,220351,1.00
2FD432C074279CBC,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100623,123140,20100628,10000.00,100.200,,,,,20100623,220351,1.00
624C8DC72F0E122D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100623,123149,20100628,10000.00,101.000,5.465,,,,20100623,220351,1.00
7DD79C464C74CF1D,S,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100623,123152,20100628,50000.00,108.680,0.550,,,,20100623,220351,1.00
000E7EE9379FD04A,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100623,123151,20100628,50000.00,94.153,4.750,,,,20100623,220351,1.00
B77423572CE3D054,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100623,123153,20100628,25000.00,94.834,5.371,,,,20100623,220351,1.00
4C7D2A6BF6FE2572,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100623,123100,20100628,50000.00,107.830,3.124,,,,20100623,220351,1.00
9A2FB84E0E534BE9,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100623,123206,20100716,50000.00,100.000,4.499,,,,20100623,220351,1.00
83BE25A04B398A91,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100623,123158,20100628,15000.00,95.782,5.331,,,,20100623,220351,1.00
FCDF2524CFE0CE2E,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100623,123134,20100628,30000.00,101.000,4.545,,,,20100623,220351,1.00
F44CC07BCC60D1E3,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100623,123146,20100628,50000.00,102.989,3.870,,,,20100623,220351,1.00
C0188DACA2349B1D,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,123148,20100628,50000.00,102.000,4.627,,,,20100623,220351,1.00
C781292BAFD2AF3C,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100623,123112,20100628,100000.00,108.237,3.585,,,,20100623,220351,1.00
DA2CD3C2C5AE00D5,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100623,123153,20100628,35000.00,95.000,5.733,,,,20100623,220351,1.00
78B273AAEB710A8E,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100623,123147,20100628,100000.00,103.439,,,,,20100623,220351,1.00
4D658A5FAEB2B7C4,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,123147,20100628,10000.00,101.718,4.650,,,,20100623,220351,1.00
A47A23E5EA85AC4F,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,Y,,20100623,113000,20100707,100000.00,99.210,3.120,,,Y,20100623,220351,1.00
762923C3EF951224,P,675709BW8,OCONTO WIS WTRWKS & SEW SYS BD ANTIC NTS,20090401,3.600,20131201,,,20100623,123141,20100628,650000.00,102.700,2.446,,,,20100623,220351,1.00
DFFAA0256D1FAEB9,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20100623,123159,20100628,170000.00,100.286,4.263,,,,20100623,220351,1.00
0C27DE7219E2302D,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100623,123200,20100628,45000.00,106.623,1.670,,,,20100623,220351,1.00
CADB27DF2191E5C7,D,070321GP3,BASTROP TEX REF-LTD TAX,20100615,2.000,20120815,Y,,20100623,123100,20100714,160000.00,101.913,,,,,20100623,220351,1.00
A8478069BA543A24,P,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100623,123200,20100628,50000.00,92.800,4.878,,,,20100623,220351,1.00
4283296B756D6C14,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,123204,20100701,20000.00,99.589,5.030,,,,20100623,220351,1.00
6132BF197FBED180,P,494427ET0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.250,20130301,,,20100623,123028,20100628,150000.00,107.259,1.472,,,,20100623,220351,1.00
A5DFCA179447C86A,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,123139,20100628,10000.00,104.398,,,,,20100623,220351,1.00
81CDE3B8E52BCB82,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,123204,20100701,20000.00,97.625,,,,,20100623,220351,1.00
FB84D0F085ECF329,S,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100623,123217,20100628,20000.00,105.520,0.621,,,,20100623,220351,1.00
1C8460B4FA2BEE96,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100623,123206,20100628,180000.00,96.450,4.819,,,,20100623,220351,1.00
2267ECFCDE686FEB,S,48542K5M7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20100623,123211,20100628,15000.00,103.640,4.525,,,,20100623,220351,1.00
336A5F193E7E4175,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100623,122922,20100628,5000.00,98.960,,S,,,20100623,220351,1.00
048B032D6E42658F,S,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100623,123223,20100628,20000.00,105.520,0.621,,,,20100623,220351,1.00
F969966F5AE8EC9A,S,71725DBK1,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.450,20130915,Y,,20100623,122900,20100727,50000.00,100.000,1.450,,,,20100623,220351,1.00
6A0A16E18A07577B,D,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100623,123000,20100715,365000.00,98.809,,,,Y,20100623,220351,1.00
3ED9B225D7AFDAA2,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100623,123215,20100630,5000.00,103.669,4.967,,,,20100623,220351,1.00
EEDE03D8E23FD862,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100623,122908,20100628,25000.00,112.122,,P,,,20100623,220351,1.00
D8A5B15009F4318B,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100623,123145,20100628,40000.00,105.302,3.000,,,,20100623,220351,1.00
37CFF3EE68BEBBB9,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100623,123219,20100628,40000.00,99.925,4.010,,,,20100623,220351,1.00
F6902761EC018361,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20100623,122919,20100628,30000.00,113.101,,P,,,20100623,220351,1.00
AB63DE7E806B7E14,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100623,123205,20100628,1MM+,107.780,3.467,,,,20100623,220351,1.00
D0C3A7DF64480C86,S,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100623,123221,20100628,15000.00,103.202,3.700,,,,20100623,220351,1.00
17039F0710FAE0A6,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100623,123130,20100628,15000.00,93.434,5.550,,,,20100623,220351,1.00
4671A00BBCD8CE51,S,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20100623,123218,20100628,5000.00,104.199,4.228,,,,20100623,220351,1.00
C028CD7FABE84A02,P,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100623,123224,20100628,165000.00,106.329,2.010,,,,20100623,220351,1.00
4FBDC6B335141FF7,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100623,123100,20100628,40000.00,105.301,,,,,20100623,220351,1.00
3968DF774985F8AB,D,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20100623,123144,20100628,50000.00,112.495,,,,,20100623,220351,1.00
99D91E579F639F2C,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100623,123221,20100628,15000.00,101.827,,,,,20100623,220351,1.00
39E0B62BDD92CF79,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100623,123214,20100628,10000.00,107.094,4.996,,,,20100623,220351,1.00
79238EC4148F517F,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100623,123226,20100628,20000.00,99.712,5.028,,,,20100623,220351,1.00
9E2694D175B45644,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,122940,20100701,40000.00,103.360,4.528,,,,20100623,220351,1.00
B6CDD67B087C2A51,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100623,122957,20100630,125000.00,100.000,6.283,,,,20100623,220351,1.00
C22139D75486B867,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,123039,20100628,5000.00,100.000,5.249,,,,20100623,220351,1.00
93DCD9CB1D02984F,D,070321GN8,BASTROP TEX REF-LTD TAX,20100615,2.000,20110815,Y,,20100623,123000,20100714,140000.00,101.305,,,,,20100623,220351,1.00
7D611D921FBD0720,S,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20100623,123049,20100628,10000.00,114.382,2.969,,,,20100623,220351,1.00
7EDFB0FADEE5B30A,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100623,123129,20100628,10000.00,111.082,,,,,20100623,220351,1.00
E312A564E2B9B5E8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,123129,20100628,20000.00,97.345,,,,,20100623,220351,1.00
94AC2D397FF48E05,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,123127,20100628,20000.00,97.595,,,,,20100623,220351,1.00
921DE95E6C152ED0,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100623,123126,20100628,10000.00,111.332,,,,,20100623,220351,1.00
35063482CB107233,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,122836,20100701,40000.00,100.745,,,,,20100623,220351,1.00
708A8C4692754697,D,71725DBK1,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.450,20130915,Y,,20100623,122439,20100727,50000.00,100.000,,,,,20100623,220351,1.00
B3EB3C91F7B21502,D,961301VX3,WESTPORT CONN REF-SER B,20090826,5.000,20160201,,,20100623,123136,20100628,200000.00,115.849,,,,,20100623,220351,1.00
266787EA044BB3A7,D,961301VX3,WESTPORT CONN REF-SER B,20090826,5.000,20160201,,,20100623,123135,20100628,200000.00,115.909,,,,,20100623,220351,1.00
F59AF2ADFF09E2F9,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100623,123234,20100628,10000.00,89.565,5.209,,,,20100623,220351,1.00
1D22E013764BA1D6,S,9151374W0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.676,20130815,Y,,20100623,120000,20100630,500000.00,100.000,1.676,,,Y,20100623,220351,1.00
96D370FBCC82B653,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100623,123238,20100628,1000000.00,104.025,0.871,,,,20100623,220351,1.00
AB1B69E11D0EB10A,D,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100623,123152,20100628,50000.00,108.680,,,,,20100623,220351,1.00
87C54B232398377C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,123108,20100628,300000.00,69.494,8.456,,,,20100623,220351,1.00
C71A0446295752DD,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100623,123139,20100628,300000.00,109.200,3.780,,,,20100623,220351,1.00
60EA9284F5E1F206,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100623,123240,20100628,5000.00,97.000,5.053,,,,20100623,220351,1.00
3AF9D967B6AF9BCC,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,123242,20100628,30000.00,101.000,4.624,,,,20100623,220351,1.00
E11152E9BAE884D3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,080358,20100701,30000.00,102.250,6.909,,,,20100623,220351,1.00
66E07AE2B9F8B4FE,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100623,123200,20100713,65000.00,102.150,4.234,,,,20100623,220351,1.00
F749FD9C609B6C9A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,123246,20100628,10000.00,100.000,5.049,,,,20100623,220351,1.00
A556F6C9BF6CE325,P,798186RA2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.250,20150801,,,20100623,123231,20100628,500000.00,101.073,4.315,,,,20100623,220351,1.00
3DAE583B9D31AD59,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100623,123238,20100628,10000.00,98.000,4.391,,,,20100623,220351,1.00
FB47D37B376AF72C,P,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20100623,123220,20100628,10000.00,105.074,3.010,,,,20100623,220351,1.00
BDDCDC8A38BD4AA6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100623,123234,20100628,10000.00,100.489,4.648,,,,20100623,220351,1.00
D14BFB175B27D31D,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100623,123242,20100628,75000.00,105.497,1.101,,,,20100623,220351,1.00
ABDFD67E1F856311,P,67908NTS0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,3.750,20140701,,,20100623,123236,20100628,25000.00,105.907,2.202,,,,20100623,220351,1.00
4E895CE8FE44CC46,D,713176S30,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,3.600,20160101,Y,,20100623,120000,20100712,150000.00,100.000,,,,Y,20100623,220351,1.00
398606DD2F72AD27,S,240463JF7,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,3.500,20160315,,,20100623,123200,20100628,15000.00,104.015,2.736,,,,20100623,220351,1.00
24A4D5C7C1F51DEC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,123247,20100628,25000.00,99.458,5.040,,,,20100623,220351,1.00
AC40518C7A11586F,S,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20100623,122947,20100628,100000.00,113.252,0.900,,,,20100623,220351,1.00
DDBE6CA98B93929B,S,04184KGW9,ARLINGTON TEX WTR & WASTEWATER REF,20100615,2.500,20160601,Y,,20100623,123000,20100720,25000.00,100.815,2.350,,,Y,20100623,220351,1.00
C3D0F6C14B1CD1F2,S,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,Y,,20100623,123000,20100720,150000.00,105.590,3.330,,,Y,20100623,220351,1.00
E074FF978F700608,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,10000.00,98.692,3.170,,,Y,20100623,220351,1.00
8E4510480987B848,S,04184KGU3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20140601,Y,,20100623,123000,20100720,175000.00,109.074,1.570,,,Y,20100623,220351,1.00
2D7829D3FB363CFB,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100623,123136,20100628,30000.00,101.000,,,,,20100623,220351,1.00
E22AACAB07D2CFD2,S,04184KHF5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20250601,Y,,20100623,123000,20100720,320000.00,100.000,4.000,,,Y,20100623,220351,1.00
5E87FBAE3A393876,S,04184KGW9,ARLINGTON TEX WTR & WASTEWATER REF,20100615,2.500,20160601,Y,,20100623,123000,20100720,35000.00,100.815,2.350,,,Y,20100623,220351,1.00
EABF63AA0F6F527A,S,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,Y,,20100623,123000,20100720,20000.00,105.590,3.330,,,Y,20100623,220351,1.00
F6C5B53F762570EC,S,04184KGY5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20180601,Y,,20100623,123000,20100720,30000.00,107.391,2.940,,,Y,20100623,220351,1.00
5D37324ED1C9F1F1,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,15000.00,98.692,3.170,,,Y,20100623,220351,1.00
52D6747240A4A2C9,S,04184KGU3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20140601,Y,,20100623,123000,20100720,75000.00,109.074,1.570,,,Y,20100623,220351,1.00
E274575324C2AB42,S,64985WDU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.700,20120615,,,20100623,123200,20100628,10000.00,105.560,0.839,,,,20100623,220351,1.00
060600CB0F62E5C4,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100623,123205,20100628,100000.00,98.875,,,,,20100623,220351,1.00
D8983EE4AA6AEC11,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,123247,20100628,25000.00,97.583,,,,,20100623,220351,1.00
401367A2B8F00ADC,S,04184KGW9,ARLINGTON TEX WTR & WASTEWATER REF,20100615,2.500,20160601,Y,,20100623,123000,20100720,15000.00,100.815,2.350,,,Y,20100623,220351,1.00
2C0B50B4DCBEB166,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,20000.00,98.692,3.170,,,Y,20100623,220351,1.00
81EE2BB90B6F583E,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100623,123218,20100630,5000.00,101.882,,,,,20100623,220351,1.00
257DBBEADEABAC12,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100623,123156,20100628,5000.00,99.473,,,,,20100623,220351,1.00
E869CA6601A17345,D,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20100623,121842,20100628,100000.00,112.325,,,,,20100623,220351,1.00
D396D4F539C050C6,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,123300,20100628,60000.00,41.024,4.763,,,,20100623,220351,1.00
91782A2AD696CF59,D,765438BD7,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,4.900,20130301,,,20100623,122501,20100628,110000.00,100.710,,S,,,20100623,220351,1.00
2B49DAFFE63A9959,D,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100623,122514,20100628,25000.00,104.790,,P,,,20100623,220351,1.00
BFE77D233F0A3D14,D,64985WDU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.700,20120615,,,20100623,123253,20100628,10000.00,105.560,,,,,20100623,220351,1.00
BB826222185CA6FA,D,64985WDU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.700,20120615,,,20100623,123252,20100628,10000.00,105.560,,,,,20100623,220351,1.00
5FB54FD703E4E8A2,D,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20100623,123128,20100628,50000.00,101.666,,S,,,20100623,220351,1.00
91C4815E3B1714A4,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,123217,20100628,5000.00,104.398,,,,,20100623,220351,1.00
DAF3CFA0C62E4869,P,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100623,123222,20100623,20000.00,105.000,3.895,,,,20100623,220351,1.00
702C92EA92839B23,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100623,123222,20100628,5000.00,98.948,1.100,,,,20100623,220351,1.00
DC758CE85C676582,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100623,123234,20100628,45000.00,81.921,8.036,,,,20100623,220351,1.00
D533C0E55B25A21A,P,563554ND2,MANITOWOC CNTY WIS CORP PURP,20020515,4.650,20151101,,,20100623,123240,20100628,100000.00,105.200,2.353,,,,20100623,220351,1.00
A02F7CAB5BE790C7,P,798866XU8,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,4.500,20120801,,,20100623,123259,20100628,50000.00,107.027,1.092,,,,20100623,220351,1.00
38E5514CB7D85AFE,S,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100623,123207,20100628,100000.00,105.531,3.274,,,,20100623,220351,1.00
F84BB0A108369DCE,S,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100623,123251,20100628,45000.00,106.021,3.996,,,,20100623,220351,1.00
E20A59445110F9A8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,123243,20100628,25000.00,98.997,5.567,,,,20100623,220351,1.00
C48C759E2B9A23C5,S,04184KGY5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20180601,Y,,20100623,123000,20100720,10000.00,107.391,2.940,,,Y,20100623,220351,1.00
B0D71BEC57BED615,S,04184KHL2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.250,20300601,Y,,20100623,123000,20100720,50000.00,98.936,4.330,,,Y,20100623,220351,1.00
6C99F93C00269D99,S,04184KGW9,ARLINGTON TEX WTR & WASTEWATER REF,20100615,2.500,20160601,Y,,20100623,123000,20100720,50000.00,100.815,2.350,,,Y,20100623,220351,1.00
1AB4BC81AA2C2D1F,S,04184KGS8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20120601,Y,,20100623,123000,20100720,50000.00,105.946,0.780,,,Y,20100623,220351,1.00
88F45778A9EF77FF,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,10000.00,98.692,3.170,,,Y,20100623,220351,1.00
4C1EC2D0010F80D2,S,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,Y,,20100623,123000,20100720,20000.00,105.590,3.330,,,Y,20100623,220351,1.00
0DB4F18E3113BDF4,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100623,123246,20100628,25000.00,89.476,5.891,,,,20100623,220351,1.00
5F27F2B8EBFB25AA,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100623,123251,20100628,15000.00,101.449,1.710,,,,20100623,220351,1.00
4D3FBB581E132FAE,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,123253,20100628,15000.00,96.030,5.549,,,,20100623,220351,1.00
BAF3DCC0ACCA1BD4,S,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20100623,123257,20100628,25000.00,103.951,4.367,,,,20100623,220351,1.00
8253C500ACA1E4EA,P,495278ZB2,KING CNTY WASH SCH DIST NO 415 ,20041201,4.100,20171201,,,20100623,123259,20100628,105000.00,106.200,2.607,,,,20100623,220351,1.00
E6EE92C712D5EFAD,S,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100623,123254,20100628,10000.00,106.500,4.098,,,,20100623,220351,1.00
09EA42E9366025C9,D,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100623,123254,20100628,10000.00,104.825,,,,,20100623,220351,1.00
D7D9917316DBAF41,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100623,123243,20100628,10000.00,114.237,2.461,,,,20100623,220351,1.00
72354F307830A28E,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100623,123243,20100628,25000.00,114.237,2.461,,,,20100623,220351,1.00
6513FC5674C11C39,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,123011,20100628,25000.00,87.965,6.447,,,,20100623,220351,1.00
0113B4321BFD37A4,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100623,123200,20100628,15000.00,99.750,,,,,20100623,220351,1.00
BA3A3009467C16E3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100623,123302,20100628,10000.00,102.297,3.750,,,,20100623,220351,1.00
2B9FD9C6F5AB2D86,S,60534P3D3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.250,20150601,,,20100623,123200,20100628,400000.00,110.227,3.000,,,,20100623,220351,1.00
7780762A3A0EA95F,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100623,123025,20100628,25000.00,117.638,,,,,20100623,220351,1.00
442D22D80B5E9525,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,123312,20100629,5000.00,99.850,4.509,,,,20100623,220351,1.00
A38F75F121BB8635,P,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100623,123304,20100628,40000.00,99.247,5.075,,,,20100623,220351,1.00
71DE0DAB9E1713D1,S,127170AD0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,2.944,20130901,Y,,20100623,123311,20100630,1MM+,100.000,2.943,,,,20100623,220351,1.00
8CC3D5AF2076814B,D,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100623,123200,20100715,350000.00,98.851,,,,,20100623,220351,1.00
2855119728C23710,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,123208,20100629,25000.00,99.450,,,,,20100623,220351,1.00
2BBD30588E3FEDB1,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100623,123100,20100628,5000.00,99.974,5.751,,,,20100623,220351,1.00
29D588650B229C39,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,122925,20100628,25000.00,86.161,,,,,20100623,220351,1.00
56C9B36C0CCE5E89,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100623,123309,20100628,25000.00,108.383,2.410,,,,20100623,220351,1.00
8740141D684B1DD1,D,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100623,123000,20100715,350000.00,98.851,,,,Y,20100623,220351,1.00
C07AABAE7C65EAD7,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100623,123308,20100628,200000.00,99.282,,,,,20100623,220351,1.00
6A3C491F421E9C42,D,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20100623,123000,20100628,10000.00,113.382,,,,,20100623,220351,1.00
A4D3E42490989694,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100623,123309,20100628,25000.00,107.133,,,,,20100623,220351,1.00
BF48B27DE428C470,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20100623,123300,20100628,95000.00,105.147,3.834,,,,20100623,220351,1.00
9B6DD936EF6C2306,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100623,123318,20100628,5000.00,100.750,4.501,,,,20100623,220351,1.00
4B0CC2C625071B4F,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100623,123316,20100628,10000.00,88.445,6.367,,,,20100623,220351,1.00
5FB822E46F9AE516,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100623,123314,20100628,20000.00,71.225,1.996,,,,20100623,220351,1.00
E7639279B5A4536D,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100623,123254,20100628,5000.00,107.611,3.008,,,,20100623,220351,1.00
49A22105C58A3E67,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100623,123317,20100715,50000.00,100.000,4.250,,,,20100623,220351,1.00
E45BAABEAF8189E8,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100623,123321,20100628,20000.00,89.100,5.272,,,,20100623,220351,1.00
C96FDC12D4DCD6B5,S,926009JF9,VICTOR N Y CENT SCH DIST ,20070615,4.250,20240615,,,20100623,123303,20100628,10000.00,103.682,3.559,,,,20100623,220351,1.00
44AB0E6AA40582CC,S,798866XU8,SAN MATEO CALIF LIBR IMPT PROJ-SER A,20040603,4.500,20120801,,,20100623,123323,20100628,50000.00,107.226,1.000,,,,20100623,220351,1.00
F4E9BB81A8D88EB2,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20100623,123320,20100628,10000.00,107.241,4.014,,,,20100623,220351,1.00
49798ABFA3B826C7,S,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100623,123301,20100628,20000.00,106.500,3.498,,,,20100623,220351,1.00
0526DFB84E0E3921,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100623,123301,20100625,165000.00,103.750,1.124,,,,20100623,220351,1.00
F01D007B55F28915,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100623,123327,20100628,25000.00,101.839,5.301,,,,20100623,220351,1.00
F9D40EA16A78AA40,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100623,123308,20100628,200000.00,99.992,5.125,,,,20100623,220351,1.00
3AED607DD77D1D29,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100623,123251,20100628,65000.00,114.236,,,,,20100623,220351,1.00
F72C2381BBA406F0,D,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100623,123247,20100628,10000.00,104.545,,,,,20100623,220351,1.00
20B41DE3A0050343,P,796753NW7,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20121001,,,20100623,123319,20100625,300000.00,108.036,2.099,,,,20100623,220351,1.00
0818E223E0D615DF,D,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20100623,123257,20100628,25000.00,102.160,,,,,20100623,220351,1.00
AAD3254E704C7F74,D,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,123220,20100628,50000.00,101.690,,,,,20100623,220351,1.00
F27033FA56B5FB6F,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100623,123101,20100628,35000.00,111.000,,,,,20100623,220351,1.00
54B161EB940A00CD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,123229,20100628,1000000.00,100.685,,S,,,20100623,220351,1.00
205057991DA1E64D,D,798186RA2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.250,20150801,,,20100623,123231,20100628,500000.00,101.348,,P,,,20100623,220351,1.00
EF953F3890940569,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100623,123246,20100628,25000.00,90.101,,P,,,20100623,220351,1.00
BBAAF51299A1DA21,D,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100623,123214,20100628,135000.00,116.484,,,,,20100623,220351,1.00
F2C2A6A61820A06C,D,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20100623,123320,20100628,10000.00,105.366,,,,,20100623,220351,1.00
834D78EFD09D2BF2,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100623,123313,20100628,200000.00,99.282,,,,,20100623,220351,1.00
0791105D8D933DC5,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100623,123333,20100628,5000.00,99.250,4.899,,,,20100623,220351,1.00
DB1CFFB227CDB3C3,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,123339,20100629,10000.00,100.650,4.517,,,,20100623,220351,1.00
75BDEC6B5ABF3031,S,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100623,123316,20100628,10000.00,112.299,1.710,,,,20100623,220351,1.00
9E959B7E92B4558F,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100623,123322,20100628,20000.00,95.636,5.385,,,,20100623,220351,1.00
33A59D8EFE0C655C,D,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100623,123307,20100628,45000.00,104.455,,,,,20100623,220351,1.00
BE5E80DBE7336872,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100623,123159,20100628,180000.00,102.080,,P,,,20100623,220351,1.00
4DFEF1D5C400371F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,123207,20100629,25000.00,99.700,,,,,20100623,220351,1.00
B4156015320CFE86,D,070321GS7,BASTROP TEX REF-LTD TAX,20100615,2.500,20150815,Y,,20100623,123300,20100714,170000.00,101.580,,,,,20100623,220351,1.00
1EBC39DDC3891ACD,D,71725DBM7,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,2.200,20150915,Y,,20100623,122441,20100727,50000.00,100.000,,,,,20100623,220351,1.00
FF455C874713B481,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100623,123343,20100628,100000.00,101.530,5.001,,,,20100623,220351,1.00
D655C002775BE66E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,123337,20100628,5000.00,100.750,3.906,,,,20100623,220351,1.00
78F440A6B3FAF613,P,57429RBG7,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20140301,,,20100623,123324,20100628,10000.00,102.123,2.886,,,,20100623,220351,1.00
D0223901A664EE9C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,123108,20100628,300000.00,69.909,,,,,20100623,220351,1.00
3B5D419AD6BC5388,P,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100623,123347,20100628,10000.00,108.413,2.267,,,,20100623,220351,1.00
37FB6C27E57F2C31,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,123302,20100628,10000.00,104.398,,,,,20100623,220351,1.00
47D80F7C820B3190,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100623,122700,20100628,100000.00,110.421,1.150,,,,20100623,220351,1.00
E395CDAAAC64CADF,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100623,123342,20100628,15000.00,97.250,5.693,,,,20100623,220351,1.00
F06BF6E68F1F2B29,P,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20100623,123256,20100628,35000.00,46.125,5.999,,,,20100623,220351,1.00
2C9897353159C30A,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100623,123120,20100625,250000.00,118.373,1.454,,,,20100623,220351,1.00
34DD9009D1CD067F,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100623,123342,20100628,15000.00,97.250,,,,,20100623,220351,1.00
CD7A2A638BE6CC86,P,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20100623,123351,20100628,50000.00,105.694,1.234,,,,20100623,220351,1.00
2E18C49E84DC0738,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,123346,20100628,25000.00,102.500,4.505,,,,20100623,220351,1.00
10C60575B3526EC1,P,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20100623,123347,20100628,60000.00,104.546,2.142,,,,20100623,220351,1.00
A868A86430FDE026,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100623,123348,20100628,10000.00,102.000,4.883,,,,20100623,220351,1.00
C8D347BAB5723F60,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100623,123348,20100715,10000.00,100.299,4.211,,,,20100623,220351,1.00
F112ED8A0E2BCFB1,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100623,123300,20100628,50000.00,99.000,,,,,20100623,220351,1.00
EE3AA3E16686F94D,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100623,123351,20100628,5000.00,100.000,5.449,,,,20100623,220351,1.00
A1D7230281F70E45,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,123353,20100628,10000.00,53.362,5.169,,,,20100623,220351,1.00
696C46DC1D5F4219,S,07014YBU7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20290801,Y,,20100623,123355,20100629,20000.00,31.230,6.190,,,,20100623,220351,1.00
46C9668B4309F1F7,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100623,123322,20100628,20000.00,95.636,,,,,20100623,220351,1.00
5DB4117EC357D330,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,123346,20100628,25000.00,100.500,,,,,20100623,220351,1.00
EF72D31D79557EB5,D,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100623,123200,20100628,135000.00,116.423,,,,,20100623,220351,1.00
8E46DAFA26C356F2,D,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100623,123000,20100715,380000.00,98.769,,,,,20100623,220351,1.00
82B1AD2F92ADE3C4,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20100623,123300,20100628,75000.00,105.148,3.444,,,,20100623,220351,1.00
3D5DC46521314490,S,702775RJ8,PASSAIC N J GEN IMPT,20050501,3.800,20150501,,,20100623,123353,20100628,60000.00,104.946,2.000,,,,20100623,220351,1.00
A4342360CBEC5B3A,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100623,123329,20100628,25000.00,100.339,5.403,,,,20100623,220351,1.00
3B66FDB7076D8C11,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,123352,20100628,150000.00,41.801,4.662,,,,20100623,220351,1.00
D5751129B74B2991,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100623,123358,20100625,50000.00,100.000,4.749,,,,20100623,220351,1.00
32238197EC1B02FA,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100623,123219,20100628,100000.00,101.773,,,,,20100623,220351,1.00
A04161E157F25F24,P,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100623,123250,20100628,200000.00,106.340,1.499,,,,20100623,220351,1.00
BAAA2441C9BEB93A,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100623,123329,20100628,25000.00,100.339,,,,,20100623,220351,1.00
68C04CBAF59C78BE,P,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100623,123400,20100628,275000.00,99.559,4.292,,,,20100623,220351,1.00
B648A3AAEEE2F0CF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,123253,20100628,10000.00,107.753,6.839,,,,20100623,220351,1.00
A203AFA06EA010A0,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100623,123412,20100628,20000.00,46.283,5.100,,,,20100623,220351,1.00
DB0205319C7E66A1,P,725259JK2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20141201,,,20100623,123402,20100628,55000.00,82.743,4.327,,,,20100623,220351,1.00
A6F323224CB780AC,P,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100623,123404,20100628,10000.00,101.708,3.757,,,,20100623,220351,1.00
0D8A5FD1197983A2,S,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,Y,,20100623,123411,20100720,50000.00,99.750,4.144,,,Y,20100623,220351,1.00
680666352CFCD1D4,D,070321GT5,BASTROP TEX REF-LTD TAX,20100615,3.000,20160815,Y,,20100623,123400,20100714,170000.00,102.406,,,,,20100623,220351,1.00
89A2F84D5CF45369,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100623,123402,20100628,100000.00,115.786,3.100,,,,20100623,220351,1.00
9C11B21435036EF6,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100623,123412,20100628,20000.00,45.533,,,,,20100623,220351,1.00
F12B8D2ABC2F6D2C,D,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100623,123000,20100715,400000.00,98.732,,,,,20100623,220351,1.00
5F8776741B87CA9E,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100623,123400,20100628,50000.00,99.999,3.100,,,,20100623,220351,1.00
61442ACA2B25D1C5,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,123400,20100628,85000.00,100.500,4.438,,,,20100623,220351,1.00
0483B7503F265F53,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,123400,20100628,25000.00,100.500,4.438,,,,20100623,220351,1.00
FA1A352E8CF80D70,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,123400,20100628,25000.00,100.000,4.500,,,,20100623,220351,1.00
9FDD3883C068B166,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,123427,20100628,20000.00,104.000,5.906,,,,20100623,220351,1.00
8C03716F64792E3B,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,123342,20100628,20000.00,104.398,,,,,20100623,220351,1.00
A6A467D14BDD1446,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100623,123306,20100629,20000.00,103.014,3.640,,,,20100623,220351,1.00
6624DB23A4707786,P,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100623,123400,20100628,1000000.00,105.075,4.333,,,,20100623,220351,1.00
6851137C41307F45,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100623,123347,20100625,200000.00,102.750,3.330,,,,20100623,220351,1.00
D35DDB894E5834C4,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100623,123358,20100625,100000.00,104.000,2.201,,,,20100623,220351,1.00
30538BDC3AB3F1F7,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100623,123406,20100625,100000.00,104.000,2.201,,,,20100623,220351,1.00
37D8F9C026B01AA0,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100623,123410,20100628,5000.00,99.000,5.077,,,,20100623,220351,1.00
0F2098235A2123B5,P,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,123413,20100628,50000.00,100.000,5.991,,,,20100623,220351,1.00
C83DE6608E913E9D,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100623,123410,20100628,100000.00,101.713,,,,,20100623,220351,1.00
7AC8EF78CA679ACA,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100623,123331,20100628,15000.00,115.222,,,,,20100623,220351,1.00
FE535B91D56ED2A4,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100623,123414,20100706,300000.00,103.241,5.526,,,,20100623,220351,1.00
ED51CF8AAF737ABF,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100623,123414,20100628,50000.00,97.161,4.043,,,,20100623,220351,1.00
67C4C81DF575F0FF,P,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20100623,123422,20100625,50000.00,103.653,4.479,,,,20100623,220351,1.00
2E7A11BE6943D751,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100623,123300,20100628,15000.00,114.972,1.476,,,,20100623,220351,1.00
0EB84D2060E23886,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100623,123434,20100628,5000.00,90.091,5.734,,,,20100623,220351,1.00
2D30099CC2300F64,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100623,123337,20100628,50000.00,111.840,0.995,,,,20100623,220351,1.00
1D067B2DC701FBF8,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100623,123431,20100628,5000.00,114.777,,,,,20100623,220351,1.00
B099A4465A2BABEB,D,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100623,123023,20100628,300000.00,104.316,,,,,20100623,220351,1.00
BD52D487B1E10D52,D,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100623,122728,20100712,250000.00,99.997,,,,Y,20100623,220351,1.00
3C4FBE7FA8D48F69,S,04184KGX7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20170601,Y,,20100623,123000,20100720,905000.00,101.992,2.680,,,Y,20100623,220351,1.00
D219EEC245CB3EC0,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,123435,20100628,100000.00,107.062,4.336,,,,20100623,220351,1.00
BE726E2FE11F4106,S,677520KL1,OHIO ST HIGHER ED-SER A,20060427,4.000,20160501,,,20100623,123433,20100628,50000.00,108.647,2.404,,,,20100623,220351,1.00
1C099C01F0072DD9,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,123400,20100624,135000.00,99.000,,,,,20100623,220351,1.00
DBC7C7C5C273D95B,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100623,123423,20100628,20000.00,90.760,5.807,,,,20100623,220351,1.00
CC2CB02476700CE5,P,120786BG2,BURBANK CALIF WTR & PWR ELEC ,20020701,4.400,20150601,,,20100623,122719,20100625,150000.00,105.408,1.549,,,,20100623,220351,1.00
87F0A18C80E3C92F,P,287769FE8,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.500,20120401,,,20100623,122822,20100628,120000.00,105.750,1.185,,,,20100623,220351,1.00
F32FB6600860D1B1,D,04184KGX7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20170601,Y,,20100623,123000,20100720,300000.00,101.992,,,,,20100623,220351,1.00
166A987C52A027BC,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,100000.00,98.692,,,,,20100623,220351,1.00
9E9E57AB0057F3E0,D,677520KL1,OHIO ST HIGHER ED-SER A,20060427,4.000,20160501,,,20100623,123433,20100628,50000.00,107.647,,,,,20100623,220351,1.00
958394F2F23588DD,D,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100623,123156,20100628,35000.00,100.593,,S,,,20100623,220351,1.00
F8BAD3FF46FE1D14,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100623,123400,20100628,250000.00,108.958,4.500,,,,20100623,220351,1.00
B1D22DA3E9F2661D,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100623,123400,20100628,100000.00,108.958,4.500,,,,20100623,220351,1.00
F8F931837693CBCB,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100623,123400,20100628,150000.00,108.958,4.500,,,,20100623,220351,1.00
3BF22CBDDBB9B5C5,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100623,123400,20100628,250000.00,108.958,4.500,,,,20100623,220351,1.00
6A55C3B1A980B052,D,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,123100,20100715,420000.00,98.702,,,,,20100623,220351,1.00
3323816FF0C45EF9,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,123350,20100628,150000.00,40.691,,,,,20100623,220351,1.00
6890696E03F4CE07,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100623,123348,20100628,150000.00,40.751,,,,,20100623,220351,1.00
86EAC36672FF16AD,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100623,123442,20100628,10000.00,96.259,,,,,20100623,220351,1.00
46285A6ABC618237,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100623,123442,20100628,25000.00,101.570,2.886,,,,20100623,220351,1.00
A969A2E81EF9CF62,P,57419PUT4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,3.450,20190901,,,20100623,123434,20100628,15000.00,98.177,3.686,,,,20100623,220351,1.00
12F924477D8E90EF,S,287769FE8,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.500,20120401,,,20100623,122929,20100628,120000.00,105.850,1.130,,,,20100623,220351,1.00
85F816F3EF142B74,S,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20100623,123338,20100628,35000.00,47.500,5.768,,,,20100623,220351,1.00
6EEAA351DD8CFEE9,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100623,123442,20100628,10000.00,98.184,5.394,,,,20100623,220351,1.00
43CF74B98CCDB769,S,713176S30,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,3.600,20160101,Y,,20100623,123300,20100712,100000.00,100.492,3.500,,,,20100623,220351,1.00
7DF2084B00F9A543,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,123449,20100628,220000.00,99.500,5.037,,,,20100623,220351,1.00
0282F4DB422FCFB3,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100623,123455,20100625,5000.00,114.777,3.448,,,,20100623,220351,1.00
402BDC1BD5476C27,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,123458,20100629,15000.00,98.028,4.541,,,,20100623,220351,1.00
C485F0BF17059A25,D,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,123441,20100628,50000.00,101.590,,,,,20100623,220351,1.00
22C8049994B8678E,D,38624TBF8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.000,20151001,,,20100623,122609,20100628,150000.00,97.975,,P,,,20100623,220351,1.00
014003159DAC38C1,D,765438BD7,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,4.900,20130301,,,20100623,122613,20100628,110000.00,100.585,,P,,,20100623,220351,1.00
5160EC4BA82D0D4A,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100623,122752,20100628,20000.00,93.651,,P,,,20100623,220351,1.00
1F00A750B6D52198,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100623,123455,20100628,75000.00,95.200,4.942,,,,20100623,220351,1.00
3CCA8F2D602BC28A,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100623,123459,20100628,15000.00,96.400,4.510,,,,20100623,220351,1.00
10888A13A5EAB379,P,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123456,20100628,50000.00,107.346,4.012,,,,20100623,220351,1.00
96BFE9D7C2A7F17D,P,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123455,20100628,25000.00,107.346,4.012,,,,20100623,220351,1.00
D5633F7F49F9C9DC,P,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123456,20100628,25000.00,107.346,4.012,,,,20100623,220351,1.00
CE11391C40621249,P,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100623,123500,20100628,125000.00,103.000,3.768,,,,20100623,220351,1.00
B365FC3E51B7C1DE,S,760082BV8,RENSSELAER N Y PUB IMPT,20100630,3.500,20210401,Y,,20100623,123443,20100630,10000.00,99.925,3.508,,,,20100623,220351,1.00
73E9B4022C14D27B,D,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100623,123300,20100715,365000.00,98.809,,,,,20100623,220351,1.00
11C127A73086DC89,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100623,123423,20100628,20000.00,88.546,,,,,20100623,220351,1.00
0C6F515943FB9D16,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100623,123111,20100628,10000.00,100.750,,,,,20100623,220351,1.00
25431B6B20DAFF00,D,070321GU2,BASTROP TEX REF-LTD TAX,20100615,3.000,20170815,Y,,20100623,123400,20100714,175000.00,100.762,,,,,20100623,220351,1.00
41184F114034EC0E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,123425,20100628,5000.00,104.398,,,,,20100623,220351,1.00
3B68216B21806694,P,625487DK6,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.000,20140615,,,20100623,123357,20100628,100000.00,105.672,1.520,,,,20100623,220351,1.00
12F992CE6E97FDBB,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100623,123433,20100628,25000.00,105.450,5.131,,,,20100623,220351,1.00
63848991BEED8B5E,P,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123456,20100628,50000.00,107.346,4.012,,,,20100623,220351,1.00
6D458B8D53379039,S,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100623,123251,20100628,500000.00,105.531,3.274,,,,20100623,220351,1.00
28FC271E62215816,P,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123457,20100628,25000.00,107.346,4.012,,,,20100623,220351,1.00
2FCFC8647101AB2A,S,80176RAF7,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20161001,Y,,20100623,123234,20100707,100000.00,101.771,2.689,,,,20100623,220351,1.00
3B906BF49BDC8335,S,387883NY3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BALANCE-REF-SER A,20051213,5.000,20330101,,,20100623,123511,20100628,20000.00,103.153,4.350,,,,20100623,220351,1.00
54B42D78542D9B80,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100623,123503,20100628,100000.00,99.993,4.500,,,,20100623,220351,1.00
CAA28BC0C04023CB,P,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100623,123508,20100628,200000.00,100.425,4.914,,,,20100623,220351,1.00
411EC7EF8B52B3B6,P,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20100623,123510,20100628,100000.00,102.174,4.666,,,,20100623,220351,1.00
7C498FD46D0C87CF,P,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20100623,123512,20100628,30000.00,100.431,4.318,,,,20100623,220351,1.00
AF7F2859BFCA3A6E,P,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20100623,123513,20100628,30000.00,99.150,4.068,,,,20100623,220351,1.00
7846EA74B2CFCB94,P,372453KN9,GENTRY ARK SCH DIST NO 19 REF,20091001,4.375,20310401,,,20100623,123114,20100628,25000.00,98.500,4.486,,,,20100623,220351,1.00
C4734C3FB91CF7C6,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100623,123456,20100623,1MM+,100.000,0.000,,,,20100623,220351,1.00
148BE9AE6CC0386B,P,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100623,123451,20100628,15000.00,104.871,3.343,,,,20100623,220351,1.00
D2C3238BCB5366F6,P,05922KJT7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20130701,,,20100623,123507,20100628,5000.00,102.865,2.997,,,,20100623,220351,1.00
5DE857059BFB555B,S,04184KGX7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20170601,Y,,20100623,123000,20100720,25000.00,102.307,2.630,,,,20100623,220351,1.00
D634173C9976BF69,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100623,123430,20100628,25000.00,98.500,,,,,20100623,220351,1.00
18A15C20C96FCB78,S,61709RAE6,MORGAN CNTY ALA INDL PK & TAXABLE-SER A,20090901,3.300,20140901,,,20100623,123519,20100628,10000.00,101.000,3.042,,,,20100623,220351,1.00
AEDF76589085A46A,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100623,123441,20100628,25000.00,100.818,,,,,20100623,220351,1.00
D20B4419AD531230,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100623,123451,20100706,55000.00,100.000,4.500,,,,20100623,220351,1.00
7CA5FB8D011D0153,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100623,123400,20100628,230000.00,99.750,7.322,,,,20100623,220351,1.00
7ACF943189B14C61,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,123523,20100628,20000.00,100.000,5.049,,,,20100623,220351,1.00
CDAC8F1B4A49F784,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100623,123455,20100628,10000.00,101.245,6.485,,,,20100623,220351,1.00
297E48E0356D2732,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123456,20100628,25000.00,107.346,4.012,,,,20100623,220351,1.00
81A1C4AF27740F1F,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123456,20100628,50000.00,107.346,4.012,,,,20100623,220351,1.00
09541C95CDF109B1,S,605580QM4,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20191201,,,20100623,123310,20100628,1MM+,105.000,4.209,,,,20100623,220351,1.00
30B9E28943CF6087,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123457,20100628,25000.00,107.346,4.012,,,,20100623,220351,1.00
AEB37DC3E6CC7B2F,D,80176RAF7,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20161001,Y,,20100623,123243,20100707,100000.00,100.563,,,,,20100623,220351,1.00
0AE3D9707778831D,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100623,123503,20100628,100000.00,100.493,,,,,20100623,220351,1.00
800917BEE0719C52,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100623,123508,20100628,200000.00,100.925,,,,,20100623,220351,1.00
CC9F61B790DB5574,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20100623,123510,20100628,100000.00,102.674,,,,,20100623,220351,1.00
5A4DEBF84EF50767,D,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20100623,123512,20100628,30000.00,100.931,,,,,20100623,220351,1.00
BF926BF087188290,D,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20100623,123513,20100628,30000.00,99.648,,,,,20100623,220351,1.00
BEC562734F075CBA,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100623,123456,20100628,500000.00,110.629,,P,,,20100623,220351,1.00
36FAFD688FE4DE56,D,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,121905,20100712,1MM+,100.000,,,,Y,20100623,220351,1.00
56E0631F35136B6E,D,842472AY8,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.500,20101201,,,20100623,123421,20100628,65000.00,99.904,,S,,,20100623,220351,1.00
FDE4E0B5C4202E91,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100623,123455,20100628,10000.00,101.145,,,,,20100623,220351,1.00
00305C76C85C8922,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100623,123455,20100628,10000.00,101.145,,,,,20100623,220351,1.00
F65F9A9901A2BE0E,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,123528,20100628,10000.00,100.000,4.714,,,,20100623,220351,1.00
9F116841228656AF,D,845040ES9,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20171001,,,20100623,123345,20100628,50000.00,102.350,,S,,,20100623,220351,1.00
CAF9B9340291DDA5,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123457,20100628,25000.00,107.346,,,,,20100623,220351,1.00
8E894AB31B5DD1DE,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,123529,20100628,10000.00,102.500,6.086,,,,20100623,220351,1.00
C6BD942040CF3E9A,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100623,123529,20100715,5000.00,100.000,4.248,,,,20100623,220351,1.00
A8D9385AA5E1A46A,P,376087CE0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.000,20170801,,,20100623,123438,20100628,50000.00,105.055,3.197,,,,20100623,220351,1.00
B3F8C686E3769941,P,926740AT8,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20120110,,,20100623,123500,20100628,10000.00,102.660,2.225,,,,20100623,220351,1.00
52289C33C83D3E10,S,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,123519,20100628,15000.00,104.264,3.973,,,,20100623,220351,1.00
7072A7F0F7DF36E7,S,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,123522,20100628,30000.00,104.264,3.973,,,,20100623,220351,1.00
E5C89A18477B6F5D,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100623,123522,20100628,5000.00,91.343,5.350,,,,20100623,220351,1.00
D54F615551E74ABF,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,123519,20100628,15000.00,102.264,,,,,20100623,220351,1.00
EBB1AE73EFF5F755,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,123522,20100628,30000.00,102.264,,,,,20100623,220351,1.00
DBBD1BB58DA992FF,D,070321GV0,BASTROP TEX REF-LTD TAX,20100615,3.000,20180815,Y,,20100623,123500,20100714,185000.00,99.146,,,,,20100623,220351,1.00
8C85D15A7D7BD587,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,123536,20100628,5000.00,100.500,4.410,,,,20100623,220351,1.00
4AD2EACF4061C3B9,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100623,123500,20100628,110000.00,97.017,,,,,20100623,220351,1.00
8FD09CA31AAF888E,S,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20100623,115800,20100628,35000.00,107.512,2.000,,,,20100623,220351,1.00
648FBA1549FAF602,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100623,123524,20100628,35000.00,27.500,3.502,,,,20100623,220351,1.00
6AA4503D2CDFFEED,D,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,Y,,20100623,123315,20100629,615000.00,112.637,,S,,,20100623,220351,1.00
EB3DA13D591FDA9B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,123521,20100625,250000.00,103.875,5.655,,,,20100623,220351,1.00
B1D3EA8DE1E88B2B,S,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,Y,,20100623,123100,20100728,200000.00,110.844,3.730,,,,20100623,220351,1.00
27FD79A18C5F2797,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,123500,20100628,25000.00,100.000,5.000,,,,20100623,220351,1.00
16F2EC544CF9D7D5,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100623,123500,20100628,110000.00,98.517,3.401,,,,20100623,220351,1.00
34DE75F8CF9539DC,D,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20100623,115600,20100628,35000.00,107.261,,,,,20100623,220351,1.00
C7610EF1D4BD0A8F,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,123541,20100629,40000.00,101.541,5.007,,,,20100623,220351,1.00
973A43728246DB5A,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,123542,20100628,125000.00,100.000,4.714,,,,20100623,220351,1.00
6957800B690F3220,P,084275EN2,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20120301,,,20100623,123534,20100628,25000.00,103.260,2.132,,,,20100623,220351,1.00
15D6FB9B2C7DE4C2,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100623,123540,20100628,25000.00,96.132,5.600,,,,20100623,220351,1.00
48FBF7FB345AFDF0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100623,123516,20100628,95000.00,100.364,4.702,,,,20100623,220351,1.00
7B3CAB8FEF458B22,D,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100623,123505,20100628,25000.00,98.404,,,,,20100623,220351,1.00
C69550F254263063,S,961301VX3,WESTPORT CONN REF-SER B,20090826,5.000,20160201,,,20100623,123524,20100628,200000.00,115.909,1.980,,,,20100623,220351,1.00
3047CD6405050905,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100623,123532,20100628,70000.00,110.983,1.610,,,,20100623,220351,1.00
D552C2D8D39C634A,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100623,123540,20100628,25000.00,94.257,,,,,20100623,220351,1.00
20F789A3C0F7D851,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20100623,123546,20100628,15000.00,62.304,4.553,,,,20100623,220351,1.00
E8C70D64A200AFE4,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100623,123546,20100628,20000.00,55.680,4.954,,,,20100623,220351,1.00
C31896D894419FD6,P,059195KT3,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.500,20110401,,,20100623,123540,20100628,5000.00,98.300,7.834,,,,20100623,220351,1.00
9B45CC89BCE8CBAF,P,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100623,123534,20100628,25000.00,92.414,5.641,,,,20100623,220351,1.00
C8DE775FEFFA9925,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,123540,20100629,20000.00,101.248,3.849,,,,20100623,220351,1.00
55BE15D01ED79039,S,151365HC0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20201215,Y,,20100623,123000,20100728,550000.00,104.850,3.440,,,,20100623,220351,1.00
1DCFE9AD2DCCFE20,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,123552,20100628,50000.00,100.100,3.282,,,,20100623,220351,1.00
C10D37DEDC05BF46,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123456,20100628,50000.00,107.346,4.012,,,,20100623,220351,1.00
EA8C49639E393D16,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123455,20100628,25000.00,107.346,4.012,,,,20100623,220351,1.00
94AED04AF91703CC,P,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100623,123332,20100628,50000.00,100.618,4.495,,,,20100623,220351,1.00
0012A844CFE3AD06,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,123545,20100629,40000.00,101.900,5.744,,,,20100623,220351,1.00
90F93EC27C0571D9,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,123552,20100630,10000.00,101.000,5.371,,,,20100623,220351,1.00
DD168D4550B90ABB,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,215000.00,97.788,,,,Y,20100623,220351,1.00
CA0960F38D3771B2,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123456,20100628,50000.00,107.346,,,,,20100623,220351,1.00
D31AA93771BCCC38,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123456,20100628,25000.00,107.346,,,,,20100623,220351,1.00
268E19D83815D34B,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123455,20100628,25000.00,107.346,,,,,20100623,220351,1.00
DE2C61696BF30B48,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,123456,20100628,50000.00,107.346,,,,,20100623,220351,1.00
6F47B8BA236EB7DF,D,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100623,123339,20100628,10000.00,111.740,,,,,20100623,220351,1.00
B3F2ABE8A720B53A,P,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100623,123539,20100628,50000.00,105.150,4.435,,,,20100623,220351,1.00
7C976958C6AF83F3,S,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20100623,123546,20100628,25000.00,107.412,3.737,,,,20100623,220351,1.00
E72C41D1CF8E1430,S,151365GY3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.000,20161215,Y,,20100623,122400,20100728,350000.00,102.573,2.560,,,,20100623,220351,1.00
8FA0249C78C2CC44,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100623,123553,20100706,15000.00,103.851,4.149,,,,20100623,220351,1.00
E554F03D6235B3B3,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,123603,20100629,40000.00,101.541,5.007,,,,20100623,220351,1.00
03ED7514339FF793,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100623,123503,20100628,100000.00,99.330,5.505,,,,20100623,220351,1.00
A7EC1121D7B1B16A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,123600,20100628,15000.00,94.625,5.411,,,,20100623,220351,1.00
25FB150356D5DFFA,S,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100623,123600,20100628,5000.00,99.833,1.274,,,,20100623,220351,1.00
65DCCADE7D98C7BA,S,04184KGX7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20170601,Y,,20100623,123000,20100720,25000.00,102.307,2.630,,,,20100623,220351,1.00
21449320387DD14E,D,070321GW8,BASTROP TEX REF-LTD TAX,20100615,3.250,20190815,Y,,20100623,123600,20100714,190000.00,99.452,,,,,20100623,220351,1.00
1391CF815179A71D,S,76221RFB4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,4.300,20170401,,,20100623,122729,20100628,50000.00,104.161,3.600,,,,20100623,220351,1.00
3C5FF9FEF3CF0145,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100623,123542,20100628,5000.00,89.891,,,,,20100623,220351,1.00
6766DC39436257E6,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,123556,20100628,20000.00,95.040,5.627,,,,20100623,220351,1.00
506DF19A009AD911,P,377136FT8,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.500,20110901,,,20100623,123554,20100628,25000.00,101.890,1.865,,,,20100623,220351,1.00
0EF4724D758DEC73,S,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100623,123556,20100628,50000.00,109.207,1.650,,,,20100623,220351,1.00
2C061260918FF6D5,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100623,123600,20100628,50000.00,97.500,5.378,,,,20100623,220351,1.00
BAD061ADF36ADBB2,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100623,123601,20100701,50000.00,99.000,5.072,,,,20100623,220351,1.00
D04A63A573C052BD,P,89855EBZ0,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20130301,,,20100623,123509,20100628,100000.00,104.912,1.130,,,,20100623,220351,1.00
3369ED652E5B5F68,S,151365HV8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20151215,Y,,20100623,123500,20100728,400000.00,109.244,2.170,,,,20100623,220351,1.00
B20C4A757D748CFF,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100623,123424,20100628,25000.00,103.500,5.210,,,,20100623,220351,1.00
7F491611FE785395,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100623,122500,20100624,5000.00,97.000,5.211,,,,20100623,220351,1.00
46F6365A6E791EE5,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,123508,20100628,175000.00,98.825,,P,,,20100623,220351,1.00
8DB297B109AE5D7A,D,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100623,123605,20100628,15000.00,104.500,,,,,20100623,220351,1.00
B47B7A076FD7A65A,P,523494JB9,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.750,20170801,,,20100623,123600,20100628,20000.00,100.250,3.674,,,,20100623,220351,1.00
C601F847A52A66E7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,123617,20100629,50000.00,99.500,4.532,,,,20100623,220351,1.00
65EC87A3B654A8F8,P,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100623,123602,20100628,10000.00,104.133,2.868,,,,20100623,220351,1.00
44A04C4D5BCD73DA,S,287290EA4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20101201,,,20100623,123604,20100628,10000.00,98.996,2.386,,,,20100623,220351,1.00
DC04017D0FDD9818,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,123609,20100628,15000.00,105.081,5.254,,,,20100623,220351,1.00
57FCA5226449FADB,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,123609,20100628,15000.00,103.081,,,,,20100623,220351,1.00
1FC9931383D321D6,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,123611,20100713,35000.00,104.350,5.469,,,,20100623,220351,1.00
CE6BC7A79705666F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100623,123611,20100628,50000.00,101.000,4.929,,,,20100623,220351,1.00
E3EEA3D851344EF5,D,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20100623,123600,20100628,50000.00,108.156,,,,,20100623,220351,1.00
1AD66B86A0DDE11B,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100623,123511,20100628,100000.00,100.493,,,,,20100623,220351,1.00
6F023030432A948A,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100623,123400,20100628,15000.00,99.993,,,,,20100623,220351,1.00
EFE5171D52CCA772,D,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100623,123340,20100628,1MM+,115.840,,P,,,20100623,220351,1.00
B6793CD1D6DC6BEC,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100623,123600,20100628,30000.00,71.309,4.054,,,,20100623,220351,1.00
2E815412833F2C12,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100623,123604,20100628,100000.00,110.135,3.893,,,,20100623,220351,1.00
8706A5A84C1F6AE8,P,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20100623,123600,20100628,25000.00,98.750,4.608,,,,20100623,220351,1.00
6272D83A0A751070,P,346766HY7,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20320301,,,20100623,123600,20100628,15000.00,100.750,4.798,,,,20100623,220351,1.00
293648CA0F98A150,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100623,123600,20100628,100000.00,117.619,3.250,,,,20100623,220351,1.00
BA797B3D44385AE4,S,151365HR7,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,2.000,20111215,Y,,20100623,123400,20100728,250000.00,101.671,0.780,,,,20100623,220351,1.00
4A0CAACD612B329C,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100623,123243,20100628,30000.00,114.237,2.461,,,,20100623,220351,1.00
F2F598302D436D2A,S,796237DY8,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.500,20140801,,,20100623,123615,20100628,5000.00,116.091,1.436,,,,20100623,220351,1.00
9E5CBF242727F1D7,S,678505BM9,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.960,20220801,,,20100623,123324,20100628,395000.00,100.993,4.850,,,,20100623,220351,1.00
99AE2D73ED13D639,P,88906RBN9,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20141001,,,20100623,123000,20100628,50000.00,108.901,2.393,,,,20100623,220351,1.00
A94CC9B8581263D0,D,796237DY8,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.500,20140801,,,20100623,123615,20100628,5000.00,114.841,,,,,20100623,220351,1.00
6981BFAC9F5C752F,D,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100623,123604,20100628,100000.00,108.885,,,,,20100623,220352,1.00
396F385FBE0D02F0,D,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20100623,123600,20100628,25000.00,99.000,,,,,20100623,220352,1.00
BB0311A535F07E1B,D,346766HY7,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20320301,,,20100623,123600,20100628,15000.00,101.000,,,,,20100623,220352,1.00
DF768F30EA4D9D5A,D,925836EL8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,5.000,20240801,,,20100623,122718,20100628,25000.00,106.747,,,,,20100623,220352,1.00
FF687E09A08F85A5,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,123612,20100628,50000.00,100.375,4.752,,,,20100623,220352,1.00
34DD92DBEA35E903,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100623,123553,20100628,50000.00,99.105,4.812,,,,20100623,220352,1.00
B2909A6AE5F9FC76,S,66285TDQ3,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20141201,Y,,20100623,123630,20100712,50000.00,103.409,1.690,,,,20100623,220352,1.00
DF1042187C90DD98,D,070321GX6,BASTROP TEX REF-LTD TAX,20100615,3.400,20200815,Y,,20100623,123600,20100714,195000.00,99.154,,,,,20100623,220352,1.00
BAFA76F1FE698F77,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,123528,20100628,55000.00,97.712,,,,,20100623,220352,1.00
81B37AFA6A88E599,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,123634,20100629,50000.00,99.600,4.525,,,,20100623,220352,1.00
BC72E9747849222D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,123634,20100628,25000.00,100.100,3.282,,,,20100623,220352,1.00
D09B9422E1FF3842,S,24916PBV8,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20121201,,,20100623,122900,20100628,100000.00,109.609,0.980,,,,20100623,220352,1.00
EC267FD139E9EEAB,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100623,123632,20100628,90000.00,107.089,4.000,,,,20100623,220352,1.00
D60874AFB34B8F5B,D,299227U55,EVANSTON ILL SER A,20080507,5.000,20211201,,,20100623,123517,20100628,30000.00,111.767,,,,,20100623,220352,1.00
BFC3E26905EB3102,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100623,123100,20100628,1MM+,109.479,4.262,,,,20100623,220352,1.00
0879E71546C6960B,S,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100623,123552,20100628,135000.00,116.484,2.697,,,,20100623,220352,1.00
69410FD2EE43D78B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,123536,20100628,55000.00,69.392,7.577,,,,20100623,220352,1.00
CC98EC332695F7FC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100623,123550,20100712,100000.00,97.500,5.306,,,,20100623,220352,1.00
15590143E3A0F0D0,S,92830TED7,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.250,20140901,,,20100623,123553,20100628,15000.00,100.715,3.066,,,,20100623,220352,1.00
70045ADACD2165F2,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,123400,20100628,100000.00,106.720,3.200,,,,20100623,220352,1.00
598F992C6F156431,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100623,123637,20100628,25000.00,110.460,1.341,,,,20100623,220352,1.00
863B99F6625C57FD,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100623,123639,20100701,20000.00,101.626,4.042,,,,20100623,220352,1.00
89155097EA05B51C,D,24916PBV8,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20121201,,,20100623,122700,20100628,100000.00,109.609,,,,,20100623,220352,1.00
8C7D809DDFECBDDB,D,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100623,123632,20100628,90000.00,105.089,,,,,20100623,220352,1.00
0602ABDB317C859C,D,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100623,123200,20100715,245000.00,98.085,,,,,20100623,220352,1.00
E671DEC52310DFFB,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100623,123645,20100628,25000.00,104.453,1.027,,,,20100623,220352,1.00
7A1936F39E4C686C,S,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20100623,123646,20100628,10000.00,104.718,1.040,,,,20100623,220352,1.00
F3B8C38266840E7C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,123647,20100628,5000.00,100.000,5.049,,,,20100623,220352,1.00
EAF74A571CFC957E,P,752131PD8,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.875,20150401,,,20100623,123644,20100628,25000.00,97.885,4.371,,,,20100623,220352,1.00
9A218B7F34562560,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100623,123628,20100628,5000.00,109.601,3.269,,,,20100623,220352,1.00
CC8ECEB6408B259A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,123604,20100628,25000.00,97.000,4.754,,,,20100623,220352,1.00
4789F672CB2637B5,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100623,123633,20100628,10000.00,97.700,5.428,,,,20100623,220352,1.00
884E0ED453FDFC4C,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100623,123500,20100628,1MM+,89.250,6.066,,,,20100623,220352,1.00
55D08523859AC0D8,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100623,123020,20100628,415000.00,103.392,,S,,,20100623,220352,1.00
269A5B46E2E18E60,D,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100623,123058,20100628,750000.00,103.392,,S,,,20100623,220352,1.00
9560BFCA7923D43A,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20100623,123524,20100628,25000.00,87.758,,S,,,20100623,220352,1.00
7A730DBED6DCF149,D,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20100623,123543,20100628,25000.00,104.787,,,,,20100623,220352,1.00
9F722F0843CEBA96,D,92830TED7,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.250,20140901,,,20100623,123555,20100628,15000.00,99.997,,,,,20100623,220352,1.00
F40929FFB618898C,D,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100623,123604,20100628,100000.00,108.835,,,,,20100623,220352,1.00
304DAE17F22D75C0,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100623,123639,20100701,20000.00,99.875,,,,,20100623,220352,1.00
79D42465C7D45CA7,D,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20100623,123543,20100628,25000.00,105.037,,,,,20100623,220352,1.00
9CD2B026322B2B6E,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,123456,20100628,200000.00,63.654,,S,,,20100623,220352,1.00
5636CD493B07C483,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100623,123633,20100628,10000.00,95.500,,,,,20100623,220352,1.00
D65A321825DD3F8F,P,249775SG3,DERBY KANS SER A,20020515,4.100,20121201,,,20100623,123600,20100628,50000.00,106.572,1.337,,,,20100623,220352,1.00
18B439E5D93D6778,P,400653CW9,GUAM PWR AUTH REV SER A,19990501,5.250,20101001,,,20100623,123649,20100628,100000.00,100.048,4.998,,,,20100623,220352,1.00
FBCA3736C79A2C73,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100623,123505,20100628,25000.00,102.415,,,,,20100623,220352,1.00
71E1537A84FCF0FA,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100623,123600,20100628,100000.00,104.397,0.619,,,,20100623,220352,1.00
F01EFEAAD3672607,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,123500,20100628,250000.00,103.875,5.655,,,,20100623,220352,1.00
43B7CF0C0BD241BF,S,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100623,123600,20100628,50000.00,109.383,1.550,,,,20100623,220352,1.00
879055BDA4EE8A0A,P,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20100623,123600,20100625,150000.00,105.581,1.075,,,,20100623,220352,1.00
7DFA915E39127923,S,04184KGX7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20170601,Y,,20100623,123000,20100720,25000.00,102.307,2.630,,,,20100623,220352,1.00
AF9696DEE46AEE1A,S,127170AF5,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.006,20150901,Y,,20100623,123650,20100630,150000.00,100.000,4.005,,,,20100623,220352,1.00
19102016DC93FDE2,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100623,123647,20100628,50000.00,101.500,4.598,,,,20100623,220352,1.00
56C9980466B769E2,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100623,123647,20100628,50000.00,101.375,,,,,20100623,220352,1.00
A717FC78A3FCC9DC,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100623,122810,20100628,200000.00,108.875,,P,,,20100623,220352,1.00
9EC74D7755CAE2C8,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100623,123658,20100628,5000.00,101.000,4.125,,,,20100623,220352,1.00
1D09472050C05C0D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,123701,20100628,10000.00,100.000,5.049,,,,20100623,220352,1.00
8C39FDDC00105D81,P,231237UT3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.250,20120801,,,20100623,123442,20100628,60000.00,104.213,1.348,,,,20100623,220352,1.00
7EEA65E4B3A93435,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,123647,20100727,15000.00,99.520,4.285,,,,20100623,220352,1.00
68ADECF1795CEDE8,D,090491TH4,BINGHAMTON N Y PUB IMPT,20070201,4.250,20230201,,,20100623,123445,20100628,50000.00,101.000,,,,,20100623,220352,1.00
8367DBEC21641B2D,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100623,123649,20100628,50000.00,37.587,5.420,,,,20100623,220352,1.00
FE01CBCB8C0A3F76,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,123659,20100628,10000.00,100.000,5.619,,,,20100623,220352,1.00
F2A2417D4B09A18C,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100623,123643,20100628,5000.00,91.343,5.350,,,,20100623,220352,1.00
40F205D8D1ADF402,D,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,123659,20100628,10000.00,98.625,,,,,20100623,220352,1.00
E549C8CB63607DAD,S,605580QN2,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20201201,,,20100623,123451,20100628,1MM+,105.290,4.150,,,,20100623,220352,1.00
6751B897FD4B9623,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,123656,20100722,15000.00,98.300,4.003,,,,20100623,220352,1.00
BB95256A8E654EDE,P,914084K23,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20150301,,,20100623,123700,20100628,120000.00,111.343,2.419,,,,20100623,220352,1.00
4E21EAF1878106B2,S,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100623,123705,20100701,250000.00,106.723,2.282,,,,20100623,220352,1.00
06E8937B81B6EC8A,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,123708,20100628,10000.00,100.100,3.282,,,,20100623,220352,1.00
3712388F9AC1D74E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,123702,20100628,100000.00,98.250,4.647,,,,20100623,220352,1.00
F26A65C5338348ED,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,123706,20100628,125000.00,95.040,5.627,,,,20100623,220352,1.00
FBCB6543263C1EBA,S,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20100623,123654,20100628,10000.00,102.616,3.155,,,,20100623,220352,1.00
9B4CD2B8634E96A5,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,Y,,20100623,123707,20100630,100000.00,100.000,5.756,,,,20100623,220352,1.00
5022FA8F4577DDEC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,123602,20100628,10000.00,99.702,5.021,,,,20100623,220352,1.00
91BEB0B5B355760C,S,951437DV1,WEST BEND WIS WTR SYS REV ,20080424,3.900,20190301,,,20100623,123648,20100628,275000.00,105.074,3.150,,,,20100623,220352,1.00
E2674C43FE2263AD,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100623,123621,20100628,25000.00,108.403,4.251,,,,20100623,220352,1.00
C23E67EBD527B332,D,070321GZ1,BASTROP TEX REF-LTD TAX,20100615,3.625,20220815,Y,,20100623,123700,20100714,410000.00,99.272,,,,,20100623,220352,1.00
0E181DC2A9A81E59,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,123610,20100628,50000.00,97.875,,,,,20100623,220352,1.00
BB423D71D6072B11,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,123609,20100628,50000.00,98.000,,,,,20100623,220352,1.00
76CF324466F601D4,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100623,123621,20100628,25000.00,108.403,,,,,20100623,220352,1.00
5D12BA0D8D87FBB0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,123700,20100628,600000.00,104.173,4.847,,,,20100623,220352,1.00
32CC8D3329A4B82B,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100623,123437,20100628,30000.00,74.500,8.336,,,,20100623,220352,1.00
CF53891595C37017,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,123640,20100630,750000.00,101.353,5.632,,,,20100623,220352,1.00
EC41AB44BDF8D55F,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100623,123718,20100628,50000.00,97.515,5.375,,,,20100623,220352,1.00
D1978C79BAE4227F,D,926740AT8,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20120110,,,20100623,123500,20100628,10000.00,102.660,,,,,20100623,220352,1.00
8C1557EEF3036AF5,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,123700,20100628,30000.00,106.149,4.209,,,,20100623,220352,1.00
1022D910B97DC282,S,67865LJE7,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20100616,0.320,20100701,Y,,20100623,112500,20100623,695000.00,100.000,0.320,,,,20100623,220352,1.00
C522EC431E3FDC63,D,67865LJE7,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20100616,0.320,20100701,Y,20100715,20100623,112500,,695000.00,100.000,,,,,20100623,220352,1.00
1A9F6F78D0A68AD6,S,613834DS6,MONTGOMERY ILL ALT REV SOURCE,20050601,4.000,20191201,,,20100623,123304,20100625,755000.00,102.810,2.001,,,,20100623,220352,1.00
7A3E64B5FA2F5841,S,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,123723,20100628,30000.00,104.264,3.973,,,,20100623,220352,1.00
6EFFA0915238731B,S,587825HQ6,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,5.750,20270801,Y,,20100623,123116,20100630,50000.00,100.000,5.749,,,,20100623,220352,1.00
1F965E8AE828F60D,S,587825HQ6,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,5.750,20270801,Y,,20100623,123222,20100630,150000.00,100.000,5.749,,,,20100623,220352,1.00
91F6D2D882BA865A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,123720,20100628,5000.00,99.000,5.073,,,,20100623,220352,1.00
4161C10F21E1CB97,S,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100623,123720,20100628,100000.00,99.500,4.080,,,,20100623,220352,1.00
17FB348023B4D6AC,S,299227U55,EVANSTON ILL SER A,20080507,5.000,20211201,,,20100623,123631,20100628,30000.00,113.000,3.134,,,,20100623,220352,1.00
8B357FA7A774A2DC,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,123716,20100628,50000.00,106.359,3.610,,,,20100623,220352,1.00
54F5595D832E3A37,P,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100623,123700,20100628,250000.00,102.110,3.800,,,,20100623,220352,1.00
3A655F715E1538DC,P,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100623,123700,20100628,150000.00,102.110,3.800,,,,20100623,220352,1.00
3A3C7B9F0DBC897D,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,123335,20100628,25000.00,96.348,,,,,20100623,220352,1.00
6D4913C0E3910D01,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100623,123723,20100628,30000.00,102.264,,,,,20100623,220352,1.00
6597B5C02AFC429B,D,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100623,123603,20100628,1MM+,113.886,,P,,,20100623,220352,1.00
C35EAA390423EEAE,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100623,123539,20100628,50000.00,105.150,,,,,20100623,220352,1.00
FCCC87EE9345E4F2,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,123720,20100624,5000.00,97.500,,,,,20100623,220352,1.00
C80F31FCC95354DA,P,68607DMH5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20191115,,,20100623,123700,20100628,1000000.00,114.857,3.075,,,,20100623,220352,1.00
4B5402678E127C39,S,04184KGX7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20170601,Y,,20100623,123000,20100720,25000.00,102.307,2.630,,,,20100623,220352,1.00
A444EF1F83CE512C,S,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20100623,123733,20100628,25000.00,102.603,1.017,,,,20100623,220352,1.00
085D24A5118AEBB9,S,439881FK4,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.000,20190201,,,20100623,123725,20100701,30000.00,102.532,2.974,,,,20100623,220352,1.00
EDBB6B4714F1E811,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100623,123456,20100628,500000.00,110.689,,S,,,20100623,220352,1.00
4469759C9C0E3AD8,D,68607DMH5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20191115,,,20100623,123700,20100628,1000000.00,114.857,,,,,20100623,220352,1.00
1DD628A67DD49B0E,D,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100623,123708,20100628,100000.00,99.500,,,,,20100623,220352,1.00
29605E4C7F60031F,D,403760GN5,GWINNETT CNTY GA WTR & SEW SER A,20091022,1.875,20130801,,,20100623,123733,20100628,25000.00,102.228,,,,,20100623,220352,1.00
900372096672321A,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,123645,20100727,15000.00,98.395,,,,Y,20100623,220352,1.00
FF668A272E295D46,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,123632,20100727,15000.00,98.645,,,,,20100623,220352,1.00
A370880D745061BD,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100623,123725,20100628,5000.00,95.770,4.751,,,,20100623,220352,1.00
ADACA7729140BEE2,D,090491TH4,BINGHAMTON N Y PUB IMPT,20070201,4.250,20230201,,,20100623,123445,20100628,50000.00,100.748,,,,,20100623,220352,1.00
9B3E32B75D8D0385,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100623,123711,20100623,1MM+,100.000,0.000,,,,20100623,220352,1.00
22EA600C4E1D9ED5,D,070321HB3,BASTROP TEX REF-LTD TAX,20100615,4.000,20240815,Y,,20100623,123700,20100714,440000.00,100.824,,,,,20100623,220352,1.00
50AE266B74A1ED5F,P,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100623,123741,20100628,50000.00,102.503,3.856,,,,20100623,220352,1.00
F38898E5B29E1703,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100623,123742,20100720,100000.00,100.885,4.012,,,,20100623,220352,1.00
0B9E7CC8225B45E1,S,617404BL1,MORGAN HILL CALIF UNI SCH DIST SOLAR FING PROJ-SER A,20100617,2.000,20110501,,,20100623,123728,20100628,45000.00,100.724,1.133,,,,20100623,220352,1.00
AD88E19BA781E235,D,617404BL1,MORGAN HILL CALIF UNI SCH DIST SOLAR FING PROJ-SER A,20100617,2.000,20110501,,,20100623,123724,20100628,45000.00,100.624,,,,,20100623,220352,1.00
51523FD3A9F33582,P,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20100623,123445,20100628,100000.00,104.099,3.655,,,,20100623,220352,1.00
93E641DF6ECA2195,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100623,123637,20100628,25000.00,110.460,,,,,20100623,220352,1.00
C10A104CE837C5FA,S,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100623,123446,20100628,100000.00,102.991,0.785,,,,20100623,220352,1.00
D304856155B728A6,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100623,123742,20100628,100000.00,110.546,3.220,,,,20100623,220352,1.00
C61641338BDCC82B,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,123755,20100714,10000.00,100.272,4.339,,,,20100623,220352,1.00
80F2EA09CAF9EF1D,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,123756,20100701,10000.00,99.819,3.395,,,,20100623,220352,1.00
58D37E1FE96BCAD5,D,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100623,123742,20100628,100000.00,109.296,,,,,20100623,220352,1.00
6A6FDD46B0F7C7DF,D,661838CG5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.700,20250215,Y,,20100623,123433,20100629,505000.00,98.001,,,,,20100623,220352,1.00
894F07FA0E3D6F2D,S,010869EA9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20101001,,,20100623,123800,20100628,5000.00,99.176,3.216,,,,20100623,220352,1.00
1DFA93FCD5189C2F,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100623,123802,20100628,10000.00,99.154,4.125,,,,20100623,220352,1.00
A39C83A6BE0B0527,P,090491TH4,BINGHAMTON N Y PUB IMPT,20070201,4.250,20230201,,,20100623,123445,20100628,50000.00,99.248,4.328,,,,20100623,220352,1.00
7E30229F354F8BFF,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100623,123757,20100624,15000.00,102.305,6.290,,,,20100623,220352,1.00
43508879A084652A,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100623,123759,20100624,35000.00,102.305,6.290,,,,20100623,220352,1.00
5A4DED7B0A8D522C,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100623,123717,20100706,250000.00,82.294,6.750,,,,20100623,220352,1.00
A308808ABEF37A72,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100623,123731,20100623,1MM+,100.000,0.000,,,,20100623,220352,1.00
2E637D29BE989629,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100623,123757,20100624,15000.00,102.305,,,,,20100623,220352,1.00
06D8678441831DB8,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100623,123759,20100624,35000.00,102.305,,,,,20100623,220352,1.00
117618AA4B2EDC6D,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100623,123716,20100628,55000.00,67.939,7.795,,,,20100623,220352,1.00
6807D996CF5BA808,P,820174DH0,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.000,20210801,,,20100623,123741,20100625,15000.00,102.580,3.485,,,,20100623,220352,1.00
BC39FB014A3DD857,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100623,123803,20100630,50000.00,108.433,3.500,,,,20100623,220352,1.00
577832CD17EF18C0,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,123807,20100628,10000.00,100.000,5.619,,,,20100623,220352,1.00
AEC6B66B43EBE162,S,96120PCW5,WESTON WIS SAN SEW SYS REV REF,20080623,4.000,20180301,,,20100623,123745,20100628,250000.00,106.453,3.050,,,,20100623,220352,1.00
C9ECC81D82B19458,D,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100623,123742,20100628,100000.00,109.246,,,,,20100623,220352,1.00
6D40AA3352D12AEF,S,801495VC3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20170701,,,20100623,123758,20100628,150000.00,104.492,1.001,,,,20100623,220352,1.00
9912897DD0302600,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100623,123804,20100628,25000.00,115.290,1.450,,,,20100623,220352,1.00
4D86FEC57ECD9504,P,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100623,123805,20100628,10000.00,94.756,5.644,,,,20100623,220352,1.00
9576F7E72E21D48C,D,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100623,123803,20100630,50000.00,106.558,,,,,20100623,220352,1.00
B024DC166581E0B4,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100623,123458,20100628,10000.00,76.500,8.101,,,,20100623,220352,1.00
30F0B9D48F334061,P,365591NG7,GARDNER KANS SER B,20080815,3.250,20111001,,,20100623,123800,20100628,35000.00,102.100,1.558,,,,20100623,220352,1.00
D5460309C9879563,D,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,123807,20100628,10000.00,98.625,,,,,20100623,220352,1.00
B9556575134EE576,D,585213AB7,MEIGS CNTY OHIO INDL DEV REV GNMA COLL-FHA-MEIGS CONVALESCE,19861231,8.250,20161201,,,20100623,123700,20100628,10000.00,99.000,,,,,20100623,220352,1.00
AE5CF90FDCBA699E,D,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100623,123805,20100628,10000.00,96.444,,,,,20100623,220352,1.00
49F1724D031CF3A9,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100623,123800,20100628,25000.00,104.000,6.178,,,,20100623,220352,1.00
70446400B3103CDF,S,059195KT3,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.500,20110401,,,20100623,123808,20100628,5000.00,100.050,4.695,,,,20100623,220352,1.00
2FA6FC7BBD33BB02,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100623,123800,20100628,10000.00,107.497,2.426,,,,20100623,220352,1.00
C0647FA5F23F6B19,S,04184KGX7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20170601,Y,,20100623,123000,20100720,50000.00,102.307,2.630,,,,20100623,220352,1.00
EE789D7C8D944EB3,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100623,123816,20100628,5000.00,101.908,7.721,,,,20100623,220352,1.00
69352BFE338C4D60,D,151365HJ5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20261215,Y,,20100623,123109,20100728,1MM+,108.300,,,,,20100623,220352,1.00
CDDFA6F197401E96,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100623,123815,20100630,5000.00,102.377,6.005,,,,20100623,220352,1.00
997FE6E60EB943F1,S,372453KN9,GENTRY ARK SCH DIST NO 19 REF,20091001,4.375,20310401,,,20100623,123757,20100628,25000.00,100.000,4.373,,,,20100623,220352,1.00
74F9B03327D7BCF2,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100623,091903,20100628,350000.00,112.420,3.228,,,,20100623,220352,1.00
74CDFBB4E7B4DDBE,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100623,123809,20100628,10000.00,107.497,,,,,20100623,220352,1.00
D185B67DF30FE3ED,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100623,123811,20100628,10000.00,107.497,,,,,20100623,220352,1.00
927198E35350537B,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100623,123602,20100628,25000.00,98.750,5.084,,,,20100623,220352,1.00
BEF5CB2581EF7DC2,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100623,123741,20100628,50000.00,100.000,4.749,,,,20100623,220352,1.00
4333DA1FC40A3165,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100623,123724,20100628,75000.00,108.877,3.692,,,,20100623,220352,1.00
5CF61192F7AEADC9,S,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100623,123700,20100624,25000.00,111.622,1.500,,,,20100623,220352,1.00
48DB2AEBB1D05543,S,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100623,123700,20100624,25000.00,111.622,1.500,,,,20100623,220352,1.00
C831D474EDF1C903,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20100623,123723,20100628,25000.00,100.750,-4.342,,,,20100623,220352,1.00
51CB1A107E2BB649,S,850093MP7,SPRING VALLEY MINN REF-SER B,20100801,2.500,20160201,Y,,20100623,123437,20100802,140000.00,100.000,2.500,,,,20100623,220352,1.00
83F4512A91CCE2FE,P,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100623,123800,20100628,15000.00,108.204,1.540,,,,20100623,220352,1.00
DEC6960311E376C5,P,89978KAE6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20150101,,,20100623,123816,20100628,50000.00,105.126,2.782,,,,20100623,220352,1.00
805B357B5D06EDBB,P,810489KT0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20230701,,,20100623,123817,20100625,25000.00,102.042,4.046,,,,20100623,220352,1.00
C3F7EDAC3222F7C2,P,544587RG5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20190401,,,20100623,123818,20100625,25000.00,105.741,3.726,,,,20100623,220352,1.00
3F26B5060690520F,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100623,123820,20100628,50000.00,106.492,3.991,,,,20100623,220352,1.00
115A992FFE0AC954,P,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100623,123822,20100625,80000.00,110.926,2.171,,,,20100623,220352,1.00
A0308121B59C1D2E,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100623,123816,20100628,5000.00,101.708,,,,,20100623,220352,1.00
0BE8F1E71AB41A37,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100623,123823,20100625,55000.00,112.926,3.489,,,,20100623,220352,1.00
41C400C8B2473CA7,D,070321GR9,BASTROP TEX REF-LTD TAX,20100615,2.500,20140815,Y,,20100623,123200,20100714,165000.00,102.665,,,,,20100623,220352,1.00
98D9A460D9C3C0E0,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100623,123724,20100628,75000.00,108.877,,,,,20100623,220352,1.00
A0E12EC937238032,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,123829,20100628,15000.00,103.375,4.558,,,,20100623,220352,1.00
37C76CF688975A81,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100623,123829,20100628,15000.00,96.922,4.266,,,,20100623,220352,1.00
D6697582158BFF85,D,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100623,123805,20100628,10000.00,96.686,,,,,20100623,220352,1.00
B188A4CD1C784414,D,89978KAE6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20150101,,,20100623,123816,20100628,50000.00,105.626,,,,,20100623,220352,1.00
24936F52EE51158B,D,810489KT0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20230701,,,20100623,123817,20100625,25000.00,102.542,,,,,20100623,220352,1.00
FFA2112FDC2237AF,D,544587RG5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20190401,,,20100623,123818,20100625,25000.00,106.241,,,,,20100623,220352,1.00
92AC84D6CC4D0A90,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100623,123820,20100628,50000.00,106.992,,,,,20100623,220352,1.00
CF63A0F93B5198D5,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100623,123822,20100625,80000.00,111.426,,,,,20100623,220352,1.00
91BB228D7553343D,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100623,123823,20100625,55000.00,113.425,,,,,20100623,220352,1.00
B5070785F910ECD2,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100623,123829,20100628,15000.00,95.047,,,,,20100623,220352,1.00
25E46D1272DD887D,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20100623,123800,20100628,250000.00,106.680,1.151,,,,20100623,220352,1.00
AF2A8CDE70FEC2DE,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100623,123833,20100628,10000.00,103.933,5.144,,,,20100623,220352,1.00
BF09E76023569BA3,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100623,123737,20100628,360000.00,104.479,,,,,20100623,220352,1.00
A09D360CD84EE9AC,P,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20100623,123751,20100628,350000.00,103.114,0.620,,,,20100623,220352,1.00
1B8AE7FA1AC3B2BC,S,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20100623,123803,20100628,1MM+,105.460,0.700,,,,20100623,220352,1.00
10D806C893D17F40,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,123844,20100628,10000.00,102.100,4.734,,,,20100623,220352,1.00
9C83430484C6DB70,S,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20100623,123833,20100628,10000.00,100.000,4.874,,,,20100623,220352,1.00
9FC2707BA95B33E5,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20100623,123824,20100702,30000.00,103.596,3.997,,,,20100623,220352,1.00
2E6723D8B90CF7AE,P,057497FV6,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20190401,,,20100623,123434,20100628,250000.00,103.170,4.370,,,,20100623,220352,1.00
DB68777283E76541,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100623,123832,20100701,50000.00,99.000,5.072,,,,20100623,220352,1.00
EF855B7BDF7E12D8,D,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100623,123841,20100624,25000.00,102.115,,,,,20100623,220352,1.00
1317C87D0CB2DBED,D,44237NCB6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTMNT-A,20010401,5.250,20180901,,,20100623,123842,20100624,10000.00,101.010,,,,,20100623,220352,1.00
CEA9178579F57175,S,497571AG4,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,5.250,20170701,Y,,20100623,123800,20100630,100000.00,100.000,5.250,,,Y,20100623,220352,1.00
F5301FCA52772AEC,P,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100623,123841,20100624,25000.00,101.615,5.500,,,,20100623,220352,1.00
1B572A1436BF205F,P,44237NCB6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTMNT-A,20010401,5.250,20180901,,,20100623,123842,20100624,10000.00,101.010,4.361,,,,20100623,220352,1.00
E6CF572CC666C6F2,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100623,123841,20100628,5000.00,107.393,1.650,,,,20100623,220352,1.00
403FB1BB56EDB30E,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100623,123800,20100628,20000.00,102.124,1.624,,,,20100623,220352,1.00
F27AA697EA9A7690,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,123600,20100628,100000.00,105.364,3.250,,,,20100623,220352,1.00
892A6858E3E03CFB,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100623,123841,20100628,5000.00,106.892,,,,,20100623,220352,1.00
5BA786F98940556D,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100623,123426,20100628,100000.00,99.434,,,,,20100623,220352,1.00
D025474AB841219E,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,123600,20100628,100000.00,105.364,3.250,,,,20100623,220352,1.00
AE45A7C6F6A64D2F,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,123700,20100628,100000.00,105.364,3.250,,,,20100623,220352,1.00
A17397248C77CC47,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100623,091858,20100628,350000.00,112.470,3.221,,,,20100623,220352,1.00
1BF02FDB8817F477,S,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20100623,123839,20100628,50000.00,100.000,4.499,,,,20100623,220352,1.00
2E5DA8A9FD8D4006,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100623,123843,20100628,10000.00,105.479,2.084,,,,20100623,220352,1.00
EB5C78635CC0F470,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100623,123844,20100628,90000.00,107.089,4.000,,,,20100623,220352,1.00
6230A3E6D9F226EA,S,724649ZJ0,PITTSBURG KANS TEMP NTS-SER A,20100715,1.000,20110715,Y,,20100623,123503,20100715,100000.00,100.224,0.550,,,,20100623,220352,1.00
BC5A46B9BF15F8C4,D,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100623,123844,20100628,90000.00,105.089,,,,,20100623,220352,1.00
D79BB5826C142B9B,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,123200,20100630,715000.00,99.375,,,,,20100623,220352,1.00
4F12B34652BCAA0D,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100623,123026,20100628,50000.00,99.105,,P,,,20100623,220352,1.00
3D81DC11147F6514,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100623,123855,20100720,150000.00,105.953,3.300,,,Y,20100623,220352,1.00
9E59883DC9A0FEA4,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,Y,,20100623,123010,20100630,215000.00,99.358,5.935,,,,20100623,220352,1.00
CFD71D7329528473,S,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20100623,123631,20100628,185000.00,95.826,4.900,,,,20100623,220352,1.00
00965EB44C1EAF28,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100623,123726,20100712,1MM+,100.000,6.200,,,,20100623,220352,1.00
B37237E7B10A8124,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100623,123758,20100628,1MM+,102.000,,S,,,20100623,220352,1.00
190D303F9AADE7FE,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100623,123858,20100628,10000.00,101.000,3.819,,,,20100623,220352,1.00
9A1B59931B37C894,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,123858,20100628,10000.00,105.250,5.500,,,,20100623,220352,1.00
629FECDD396F4556,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,123859,20100629,10000.00,102.000,5.433,,,,20100623,220352,1.00
DEECBB5E013CD516,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,123859,20100630,10000.00,102.000,5.686,,,,20100623,220352,1.00
70525FABFD4D117A,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,123859,20100629,5000.00,102.250,5.643,,,,20100623,220352,1.00
C0B1830661424174,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,123902,20100628,15000.00,101.375,4.256,,,,20100623,220352,1.00
B32AF509185DE51E,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100623,123850,20100630,15000.00,94.362,5.250,,,,20100623,220352,1.00
A20D4B1E63C9755F,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100623,123852,20100628,5000.00,98.737,6.398,,,,20100623,220352,1.00
4AD4B6E03B450660,S,04184KGX7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20170601,Y,,20100623,123000,20100720,150000.00,102.307,2.630,,,,20100623,220352,1.00
AF8F98B77334CFBA,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100623,123846,20100628,25000.00,46.283,5.100,,,,20100623,220352,1.00
61A54E394BA894D7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,123851,20100701,50000.00,101.125,4.807,,,,20100623,220352,1.00
ECCA7E64E581A473,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100623,123854,20100628,25000.00,107.353,1.543,,,,20100623,220352,1.00
17D900EE2F71BCBA,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100623,123426,20100628,15000.00,106.268,5.400,,,,20100623,220352,1.00
F7405502107C6243,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100623,123721,20100628,25000.00,112.870,4.513,,,,20100623,220352,1.00
03A399D7BDF5D36F,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,123901,20100628,15000.00,101.411,5.430,,,,20100623,220352,1.00
375FAD2789D83163,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100623,123800,20100623,1MM+,100.000,0.000,,,,20100623,220352,1.00
3258095F81F97032,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100623,123846,20100628,25000.00,45.533,,,,,20100623,220352,1.00
818C37A2944DD9F0,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,123739,20100628,10000.00,89.500,6.690,,,,20100623,220352,1.00
A6D4586D33BBF009,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100623,123400,20100628,100000.00,100.375,4.956,,,,20100623,220352,1.00
E7CCC9ADE69DF25B,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100623,123747,20100712,1MM+,100.000,6.300,,,,20100623,220352,1.00
8032000954CC494B,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100623,123900,20100628,50000.00,98.625,4.723,,,,20100623,220352,1.00
B408ADFACCC55CCB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,123851,20100701,50000.00,101.000,,,,,20100623,220352,1.00
AEDEDCB11120B11A,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100623,123854,20100628,25000.00,106.853,,,,,20100623,220352,1.00
9D4CB8A9E2B55F39,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,123906,20100715,30000.00,99.250,4.424,,,,20100623,220352,1.00
F6B471A3657D58D1,S,296821DB4,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20200515,,,20100623,123908,20100628,10000.00,103.443,3.174,,,,20100623,220352,1.00
8FC528D0D4894877,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100623,123721,20100628,25000.00,112.870,4.513,,,,20100623,220352,1.00
DC241F056B694486,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100623,123902,20100628,15000.00,92.375,5.567,,,,20100623,220352,1.00
A0746B803722BF9A,S,76803NBB3,RIVER BEND NORTH CAROLINA REF,20041201,4.350,20270601,,,20100623,123904,20100628,10000.00,100.700,4.154,,,,20100623,220352,1.00
27B6A2694C7DB934,P,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100623,123722,20100628,500000.00,103.748,4.317,,,,20100623,220352,1.00
EB2FCB4102A0A823,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100623,123852,20100628,75000.00,115.067,,,,,20100623,220352,1.00
190A662A5888AA65,S,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20100623,123854,20100628,50000.00,103.097,0.601,,,,20100623,220352,1.00
30E04324E85769DD,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100623,123909,20100628,55000.00,98.600,6.458,,,,20100623,220352,1.00
0F3D73E947DDB688,S,287425SB9,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20110201,,,20100623,123910,20100628,5000.00,99.558,0.750,,,,20100623,220352,1.00
0A313F0E7C42F0C5,S,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20100623,123900,20100628,25000.00,97.825,5.199,,,,20100623,220352,1.00
ED1D805CE82D9CCA,S,724649ZJ0,PITTSBURG KANS TEMP NTS-SER A,20100715,1.000,20110715,Y,,20100623,123655,20100715,250000.00,100.224,0.551,,,,20100623,220352,1.00
475BD840B2F25613,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,123915,20100628,5000.00,100.000,4.499,,,,20100623,220352,1.00
275426D9F03FFE63,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100623,123916,20100628,40000.00,102.369,4.545,,,,20100623,220352,1.00
7A53261F1B907775,D,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100623,123725,20100628,1MM+,113.936,,S,,,20100623,220352,1.00
4BE9F04E3A6C12E4,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,123906,20100715,30000.00,98.250,,,,,20100623,220352,1.00
659557CF15952B39,D,296821DB4,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20200515,,,20100623,123908,20100628,10000.00,102.693,,,,,20100623,220352,1.00
F3C5A906BEF61B5F,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100623,123902,20100628,15000.00,93.375,,,,,20100623,220352,1.00
E3AEF828DAB70044,D,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100623,123903,20100628,55000.00,98.500,,,,,20100623,220352,1.00
930281AE3430B3D9,D,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20100623,123615,20100628,100000.00,102.926,,S,,,20100623,220352,1.00
5BD40CBED898630D,S,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100623,123800,20100701,1MM+,101.579,0.410,,,,20100623,220352,1.00
41332D7CDB0288FA,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100623,123800,20100628,10000.00,100.700,5.136,,,,20100623,220352,1.00
F08BA3A6B9195CAB,P,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100623,123905,20100628,50000.00,106.758,4.604,,,,20100623,220352,1.00
99D64EDCECEB73D4,S,68562PCB5,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.800,20180301,,,20100623,123924,20100628,25000.00,106.835,2.500,,,,20100623,220352,1.00
09CBD7C19C799BD0,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100623,123926,20100629,10000.00,107.245,4.002,,,,20100623,220352,1.00
7DF5416396EECE86,D,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100623,123905,20100628,50000.00,107.083,,,,,20100623,220352,1.00
C3E6A9C278A7CC7A,D,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100623,123905,20100628,50000.00,107.083,,,,,20100623,220352,1.00
2829E0EAEA2B498A,D,68562PCB5,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.800,20180301,,,20100623,123924,20100628,25000.00,105.585,,,,,20100623,220352,1.00
D2A55FC7AC2A9669,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100623,123846,20100628,5000.00,101.000,4.849,,,,20100623,220352,1.00
A188EDECD09DF6DE,P,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20100623,123909,20100628,50000.00,106.592,4.071,,,,20100623,220352,1.00
93E2D61D5B7AF34C,S,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,Y,,20100623,123310,20100720,300000.00,101.796,2.750,,,,20100623,220352,1.00
A73C38ECDC9A576D,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123454,20100720,200000.00,100.000,3.000,,,,20100623,220352,1.00
0BE55EC2E84D30F9,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100623,123721,20100628,25000.00,112.420,4.573,,,,20100623,220352,1.00
3D924C4E4A5B8E1A,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100623,123303,20100628,200000.00,109.727,,,,,20100623,220352,1.00
C1A46B12D92AFD81,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,300000.00,98.692,,,,,20100623,220352,1.00
3F4CD95EA5CAE237,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100623,123900,20100628,10000.00,101.207,1.293,,,,20100623,220352,1.00
859D6B172CD21F9C,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100623,123937,20100628,25000.00,101.742,3.286,,,,20100623,220352,1.00
60D1D1FEAB2BE02A,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100623,123930,20100630,120000.00,111.302,3.650,,,,20100623,220352,1.00
647E1FCD7FEDBB52,S,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,Y,,20100623,123725,20100629,600000.00,107.000,1.645,,,,20100623,220352,1.00
39B0095B94919B9A,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,123854,20100628,5000.00,89.500,6.690,,,,20100623,220352,1.00
B1B5800908B2AA44,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100623,123915,20100712,100000.00,97.500,5.306,,,,20100623,220352,1.00
E1EF195A82478245,S,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20100623,123925,20100628,25000.00,105.678,3.241,,,,20100623,220352,1.00
874B9F6029A50550,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100623,123930,20100630,120000.00,109.301,,,,,20100623,220352,1.00
4B4A38546A4C50E0,D,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,123711,20100707,200000.00,97.377,,,,,20100623,220352,1.00
13E1716EAEAE1575,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100623,123436,20100628,100000.00,99.494,,,,,20100623,220352,1.00
91C149C7A21004DF,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100623,123627,20100628,40000.00,94.650,4.877,,,,20100623,220352,1.00
CB22D0DAB5BF1BC9,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100623,123721,20100628,75000.00,112.420,4.573,,,,20100623,220352,1.00
2AE75B00ABD50FC3,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100623,123929,20100628,20000.00,103.286,4.399,,,,20100623,220352,1.00
FD612BB8530FB0AF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,123949,20100628,10000.00,100.750,4.580,,,,20100623,220352,1.00
A1AF1F5114599207,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100623,123940,20100628,15000.00,106.070,4.379,,,,20100623,220352,1.00
312530DEAABCE50C,S,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100623,123944,20100628,30000.00,102.877,4.000,,,,20100623,220352,1.00
3FB29AAA2A3C978B,S,715895FF0,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.300,20180501,,,20100623,123945,20100628,25000.00,99.882,4.317,,,,20100623,220352,1.00
8E9A9FE678A44826,D,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100623,123940,20100628,15000.00,104.500,,,,,20100623,220352,1.00
94EE4388763DDE91,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100623,123948,20100628,25000.00,104.700,4.109,,,,20100623,220352,1.00
F856CDBAEA6ABF24,S,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100623,123745,20100628,15000.00,100.000,4.250,,,,20100623,220352,1.00
9AC2452D88F016A0,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,110000,20100709,1MM+,106.941,2.820,,,Y,20100623,220352,1.00
A868D6F4FE9278A2,S,724649ZJ0,PITTSBURG KANS TEMP NTS-SER A,20100715,1.000,20110715,Y,,20100623,123626,20100715,420000.00,100.224,0.550,,,,20100623,220352,1.00
14772A3A553330D0,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100623,123906,20100701,25000.00,104.367,0.349,,,,20100623,220352,1.00
64D205F80847F0A4,D,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20100623,123925,20100628,25000.00,104.678,,,,,20100623,220352,1.00
F81BF74E6EC06838,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100623,123924,20100628,20000.00,101.842,2.353,,,,20100623,220352,1.00
79CD02F0B86C9F0F,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100623,123931,20100701,1MM+,106.352,2.100,,,,20100623,220352,1.00
6CCA9238F51F454F,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100623,123951,20100628,15000.00,101.216,3.759,,,,20100623,220352,1.00
FB596FFD566D0E09,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100623,123833,20100628,1MM+,100.260,,S,,,20100623,220352,1.00
3E7AA5FA1CD76749,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100623,123924,20100628,20000.00,101.741,,,,,20100623,220352,1.00
A1045FF001B01990,P,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100623,123958,20100628,40000.00,109.908,2.722,,,,20100623,220352,1.00
D62F23A6F3636097,P,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100623,123523,20100628,825000.00,104.649,3.420,,,,20100623,220352,1.00
7900522C7B918914,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100623,123203,20100628,1MM+,107.875,2.486,,,,20100623,220352,1.00
DEB179FD5FCBD8D7,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100623,123800,20100628,35000.00,105.618,1.120,,,,20100623,220352,1.00
1748438BE1368E24,S,096685AW2,BOAZ ALA ELDERLY HSG CORP HSG ,19780301,6.750,20190801,,,20100623,123944,20100630,5000.00,100.226,4.005,,,,20100623,220352,1.00
6BF6748444591DD0,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,123921,20100629,50000.00,103.000,6.669,,,,20100623,220352,1.00
2C0CAE235CCB4144,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100623,123939,20100628,10000.00,76.500,8.101,,,,20100623,220352,1.00
63B69F9EC59D0C22,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,100000.00,98.692,,,,,20100623,220352,1.00
2A67661641F5786E,D,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20100623,123919,20100628,65000.00,110.482,,,,,20100623,220352,1.00
77A989A1940B0EFB,S,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20100623,123900,20100628,65000.00,110.582,1.650,,,,20100623,220352,1.00
05A337FE5890362F,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100623,123911,20100628,25000.00,102.500,4.617,,,,20100623,220352,1.00
A908A45BA68FF8F0,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100623,123700,20100628,5000.00,102.000,,S,,,20100623,220352,1.00
3E1317EC42BBA44F,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100623,123721,20100628,50000.00,112.870,4.513,,,,20100623,220352,1.00
F4ACBB6FDE145C79,D,926278PD8,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.750,20231201,Y,,20100623,123648,20100629,220000.00,102.872,,,,,20100623,220352,1.00
D43B798ED819E35D,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,124015,20100701,10000.00,102.000,6.091,,,,20100623,220352,1.00
FD815FC51A8076B1,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,123922,20100628,20000.00,110.406,6.000,,,,20100623,220352,1.00
4383D3E175D46D83,D,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20100623,123925,20100628,25000.00,104.678,,,,,20100623,220352,1.00
B0E5E79BAE2093AF,D,647310J93,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20180701,,,20100623,123849,20100628,1MM+,115.890,,S,,,20100623,220352,1.00
9642A0A585E88325,D,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100623,123911,20100628,50000.00,104.400,,S,,,20100623,220352,1.00
2A2B2292586864DA,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,123936,20100628,1MM+,103.881,,S,,,20100623,220352,1.00
452130B7F2F7ADF6,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100623,123900,20100623,1MM+,100.000,-99.990,,,,20100623,220352,1.00
2B92E3D7599CF3CF,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100623,124000,20100623,1MM+,100.000,-99.990,,,,20100623,220352,1.00
BB994BF508BFA573,S,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100623,123958,20100628,200000.00,109.852,1.950,,,,20100623,220352,1.00
E2CBFB91501A86E9,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100623,123652,20100629,10000.00,95.827,,,,,20100623,220352,1.00
D88B97E48D4609B3,D,938234JZ5,WASHINGTON CNTY ORE ,20010501,5.000,20150601,,,20100623,123856,20100628,10000.00,102.940,,,,,20100623,220352,1.00
D0B680D225F2A8C6,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,123700,20100707,180000.00,98.563,,,,,20100623,220352,1.00
25CE53FB9B093BD2,D,610218AU3,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.375,20260501,,,20100623,124013,20100628,25000.00,86.000,,,,,20100623,220352,1.00
67B1EE60B1FD1F17,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100623,123924,20100628,20000.00,103.888,4.250,,,,20100623,220352,1.00
69288562610F0E51,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,124019,20100628,50000.00,97.000,5.208,,,,20100623,220352,1.00
2612B6C1880C5B19,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100623,124009,20100628,25000.00,102.374,4.595,,,,20100623,220352,1.00
6638FCA9938FFD43,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100623,123923,20100628,20000.00,101.491,,,,,20100623,220352,1.00
B3ACD0B410DC8ECE,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100623,123922,20100628,20000.00,101.741,,,,,20100623,220352,1.00
262078A0A3BA998E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,124019,20100628,50000.00,95.125,,,,,20100623,220352,1.00
35FC0ACF559877F1,D,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100623,124009,20100628,25000.00,100.577,,,,,20100623,220352,1.00
3CBCFB8675BF0FCC,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100623,123618,20100628,200000.00,111.120,,,,,20100623,220352,1.00
6D119126505F3F35,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100623,124011,20100628,50000.00,100.000,5.124,,,,20100623,220352,1.00
A261796D65A3902D,D,661838CG5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.700,20250215,Y,,20100623,123500,20100629,505000.00,97.941,,,,,20100623,220352,1.00
56175076C8067C97,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100623,124032,20100628,5000.00,100.520,4.812,,,,20100623,220352,1.00
4C6739B5ECE7737A,P,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100623,123610,20100624,250000.00,110.307,1.850,,,,20100623,220352,1.00
8FE1DA1C975BAC7F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100623,123900,20100628,30000.00,102.926,,,,,20100623,220352,1.00
E02AC866B22D87CA,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100623,123904,20100625,55000.00,99.500,5.157,,,,20100623,220352,1.00
4D22FBFC8651B563,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100623,124009,20100628,30000.00,97.602,4.450,,,,20100623,220352,1.00
1A15ED1946ADF322,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100623,124009,20100628,30000.00,97.601,,,,,20100623,220352,1.00
DE80E24F7B02C97A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,123812,20100628,25000.00,95.129,,,,,20100623,220352,1.00
29B858177A324475,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,124039,20100628,35000.00,100.050,4.368,,,,20100623,220352,1.00
DA75D3DCC6873FAD,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100623,123554,20100628,20000.00,110.408,2.713,,,,20100623,220352,1.00
54DABC837312267A,S,704883HA8,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20220901,,,20100623,124030,20100628,10000.00,107.224,3.838,,,,20100623,220352,1.00
AD53B7D1B9E4A8A4,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100623,124038,20100628,150000.00,110.308,3.661,,,,20100623,220352,1.00
8CD2C95E631FB7C7,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,123951,20100628,5000.00,89.500,6.690,,,,20100623,220352,1.00
30A8A90F3C19607A,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100623,123627,20100628,40000.00,95.589,,,,,20100623,220352,1.00
DBF4168A3B4BE878,D,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100623,123034,20100720,250000.00,98.257,,,,,20100623,220352,1.00
B96DDEA7647A4A2D,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100623,123730,20100628,1MM+,107.792,4.025,,,,20100623,220352,1.00
2B012D83904BB25C,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100623,124024,20100628,10000.00,109.478,2.500,,,,20100623,220352,1.00
0A1C9A4E76C9CF44,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100623,123800,20100628,100000.00,107.654,2.000,,,,20100623,220352,1.00
4E0E49428B050749,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100623,123800,20100628,100000.00,107.654,2.000,,,,20100623,220352,1.00
F6E0201881C2AE20,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100623,124042,20100628,25000.00,112.990,2.476,,,,20100623,220352,1.00
4A244D004C8DA180,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,124011,20100628,300000.00,70.289,8.360,,,,20100623,220352,1.00
7C3C1FB6C387B471,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,100000.00,99.074,3.120,,,,20100623,220352,1.00
E56F7E5B8A40988E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,124052,20100628,20000.00,100.750,4.580,,,,20100623,220352,1.00
48460E588F61DD1C,P,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,124024,20100628,90000.00,93.454,1.986,,,,20100623,220352,1.00
4C43CC9550A966BD,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100623,124015,20100628,40000.00,109.603,3.327,,,,20100623,220352,1.00
DF4A8F7ADF5C7792,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100623,124000,20100628,100000.00,106.365,3.381,,,,20100623,220352,1.00
5053FD3E2808855B,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20100623,124000,20100628,30000.00,106.365,3.381,,,,20100623,220352,1.00
CE16C8C4DE8BB50B,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100623,124042,20100628,25000.00,111.740,,,,,20100623,220352,1.00
73BC4E5F356002ED,S,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100623,123800,20100628,100000.00,102.991,0.000,,,,20100623,220352,1.00
494ABCF4EC2189B8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,124051,20100701,100000.00,102.500,6.889,,,,20100623,220352,1.00
9690EDA37FA80D56,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,123316,20100628,300000.00,70.009,,,,,20100623,220352,1.00
CA8D08308C960F91,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100623,123334,20100628,25000.00,94.018,,S,,,20100623,220352,1.00
2E2EC9DD5451868B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,123527,20100628,55000.00,97.837,,,,,20100623,220352,1.00
FF14BBE7864C50A5,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100623,123800,20100628,5000.00,101.000,,P,,,20100623,220352,1.00
03A47B58E15150D8,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,124051,20100701,100000.00,100.500,,,,,20100623,220352,1.00
7C2A58D6194D3863,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,124059,20100628,20000.00,102.100,4.734,,,,20100623,220352,1.00
9DED74B7B3112C68,D,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100623,123325,20100628,215000.00,109.803,,,,,20100623,220352,1.00
1497D7FF44EAC2F2,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100623,123947,20100628,1MM+,102.313,,S,,,20100623,220352,1.00
10672B156B688745,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100623,123955,20100628,50000.00,103.532,,,,,20100623,220352,1.00
4E49B227997A3023,P,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100623,124056,20100628,15000.00,104.845,2.539,,,,20100623,220352,1.00
55DFC4C1522BF60A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,124055,20100628,15000.00,100.715,4.392,,,,20100623,220352,1.00
D7998FBE61E296F8,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,124055,20100628,15000.00,98.495,,,,,20100623,220352,1.00
F20E91CFF7DBA004,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100623,124039,20100629,10000.00,96.077,,,,,20100623,220352,1.00
68E04D485172B313,P,625506LB4,MULTNOMAH CNTY ORE REF,20041001,5.000,20120801,,,20100623,124101,20100628,25000.00,107.758,1.231,,,,20100623,220352,1.00
771B2BB4DFF7150A,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100623,124107,20100628,5000.00,102.828,2.893,,,,20100623,220352,1.00
BA9DD6720BDD63F6,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,124044,20100628,25000.00,102.203,5.000,,,,20100623,220352,1.00
AB79CD4FCD6E5E56,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100623,124100,20100628,25000.00,99.995,4.000,,,,20100623,220352,1.00
D011767746336292,S,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,124058,20100709,390000.00,106.941,2.820,,,,20100623,220352,1.00
2C6F88DC2FC0A34E,P,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20100623,124058,20100628,200000.00,105.850,1.165,,,,20100623,220352,1.00
45EC4B0D1394B1DB,P,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100623,124107,20100628,150000.00,103.700,1.622,,,,20100623,220352,1.00
D790881DFA45A06A,S,015302YF3,ALEXANDRIA VA SER A,20060601,5.000,20130615,,,20100623,124106,20100628,5000.00,112.120,0.850,,,,20100623,220352,1.00
42A9D6ADF51D104A,D,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20100623,124058,20100628,200000.00,105.940,,,,,20100623,220352,1.00
26E2DD95CD8B960D,D,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100623,124107,20100628,150000.00,103.809,,,,,20100623,220352,1.00
A22A2258EC6C818F,D,015302YF3,ALEXANDRIA VA SER A,20060601,5.000,20130615,,,20100623,124106,20100628,5000.00,111.370,,,,,20100623,220352,1.00
25CE4306E0869E1A,S,736369GV5,PORTERVILLE CALIF CTFS PARTN SWR SYS REF PROJ,20020930,6.300,20101001,,,20100623,124100,20100628,30000.00,101.276,1.324,,,,20100623,220352,1.00
989F72CEC0E2C02E,P,181070CR2,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20340701,,,20100623,124112,20100628,25000.00,104.020,4.697,,,,20100623,220352,1.00
0AE03B56BEA6B3EF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,124115,20100628,50000.00,103.600,6.609,,,,20100623,220352,1.00
DD7934F3246B2F2F,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100623,124102,20100628,175000.00,106.836,3.029,,,,20100623,220352,1.00
CA15F94C062F8FDD,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,123921,20100628,50000.00,97.500,5.012,,,,20100623,220352,1.00
7318D8C0037D3B66,S,837542BW8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,3.125,20130401,,,20100623,123924,20100628,285000.00,102.460,2.200,,,,20100623,220352,1.00
984F926E32A4798F,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100623,124102,20100628,175000.00,106.936,,,,,20100623,220352,1.00
020505A168401EFF,D,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100623,123434,20100628,10000.00,83.271,,S,,,20100623,220352,1.00
0AADF249734245B5,P,603823YV1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,5.250,20120101,,,20100623,123608,20100628,15000.00,100.148,4.951,,,,20100623,220352,1.00
E394FFBAB6032668,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,122730,20100628,30000.00,102.503,4.933,,,,20100623,220352,1.00
EA7D48F33C1FB37C,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100623,124056,20100628,50000.00,103.408,,,,,20100623,220352,1.00
9AF047DEAE9C269D,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100623,124100,20100628,50000.00,101.000,4.874,,,,20100623,220352,1.00
02C1AD76217D5FC0,S,832492UH3,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20200801,,,20100623,124118,20100628,10000.00,102.592,3.208,,,,20100623,220352,1.00
136172160505CEAD,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,124121,20100629,25000.00,101.989,5.246,,,,20100623,220352,1.00
986E9BE8ACD9AE4D,S,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,Y,,20100623,124123,20100630,105000.00,101.958,3.850,,,,20100623,220352,1.00
9186816CE3CED7BC,S,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100623,124126,20100628,15000.00,102.495,3.342,,,,20100623,220352,1.00
792452A0141797DF,S,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20100623,123200,20100628,5000.00,105.638,2.601,,,,20100623,220352,1.00
6EB29FCDF0DF62AF,S,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100623,124051,20100628,60000.00,105.469,1.000,,,,20100623,220352,1.00
05F93341B8327D24,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100623,124117,20100629,10000.00,97.578,4.462,,,,20100623,220352,1.00
9AAD833B5C0935A9,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100623,124124,20100628,25000.00,109.138,3.600,,,,20100623,220352,1.00
5AE011F7AF32119E,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20100623,124055,20100624,15000.00,103.000,5.820,,,,20100623,220352,1.00
304E8FCFD400FFDA,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100623,124105,20100628,65000.00,98.087,4.881,,,,20100623,220352,1.00
E261C4F62C165D6A,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100623,124128,20100628,25000.00,104.220,5.009,,,,20100623,220352,1.00
F0C3947B1EC9FD3A,D,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20100623,123200,20100628,5000.00,104.837,,,,,20100623,220352,1.00
9A71D89A01EA97B3,P,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100623,124105,20100628,35000.00,108.349,1.964,,,,20100623,220352,1.00
1F7E1B8626DD2741,S,231237UT3,CUPERTINO CALIF UN SCH DIST REF,20020115,5.250,20120801,,,20100623,123731,20100628,60000.00,104.601,1.001,,,,20100623,220352,1.00
BD261B594B38F040,P,651894EV5,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20190501,,,20100623,124124,20100628,20000.00,101.750,5.192,,,,20100623,220352,1.00
EA487593882F52F6,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,124132,20100701,10000.00,99.998,4.250,,,,20100623,220352,1.00
784C2E046EDF6E61,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,124136,20100629,25000.00,99.998,4.250,,,,20100623,220352,1.00
AE43B25011A4F9E1,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100623,124135,20100628,25000.00,105.166,3.887,,,,20100623,220352,1.00
600582DE60986A54,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100623,124124,20100628,25000.00,108.738,,,,,20100623,220352,1.00
9518DF47EA0F2E67,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100623,123700,20100628,250000.00,97.485,,,,,20100623,220352,1.00
97D39CB0C519A159,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100623,124105,20100628,65000.00,99.086,,,,,20100623,220352,1.00
2E11BF9415DE34D6,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,124145,20100628,15000.00,99.715,5.523,,,,20100623,220352,1.00
B80921986433B954,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100623,124128,20100628,25000.00,108.125,3.489,,,,20100623,220352,1.00
AFD9895224FBE772,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,123958,20100628,175000.00,98.875,,S,,,20100623,220352,1.00
A429A8394C28B1E7,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,124121,20100629,25000.00,99.990,,,,,20100623,220352,1.00
FD1806D9DC844E2F,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100623,124101,20100628,75000.00,105.368,,,,,20100623,220352,1.00
353B01EC4D179CF1,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100623,124134,20100628,30000.00,105.021,4.050,,,,20100623,220352,1.00
BE3B73E3B2D78CE7,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,124058,20100628,5000.00,89.500,6.690,,,,20100623,220352,1.00
653C1C2F7D408B11,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100623,124136,20100624,10000.00,102.073,1.968,,,,20100623,220352,1.00
1FBF35492A281CBB,P,840480EX1,SOUTH SUBN PK & REC DIST COLO ,20000715,5.750,20170915,,,20100623,124137,20100628,200000.00,100.907,1.472,,,,20100623,220352,1.00
19FA95867BDB4AB8,P,19679EGY9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.625,20200901,,,20100623,124139,20100628,250000.00,100.696,1.607,,,,20100623,220352,1.00
1437FE266534492F,S,965000JH6,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.450,20311115,,,20100623,124017,20100628,250000.00,102.155,4.000,,,,20100623,220352,1.00
18DC17F0B9AF8F8F,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100623,124143,20100628,25000.00,104.650,1.249,,,,20100623,220352,1.00
4798A5A0D6606703,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100623,124138,20100628,10000.00,100.000,4.999,,,,20100623,220352,1.00
240A3E2C439302B7,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100623,124141,20100701,75000.00,106.387,4.305,,,,20100623,220352,1.00
78D430499C54A77B,P,19679EGT0,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.250,20130901,,,20100623,124141,20100628,210000.00,100.630,1.612,,,,20100623,220352,1.00
E16A99DB05DB8B86,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,122703,20100628,30000.00,101.502,,,,,20100623,220352,1.00
64A0D96BDEE9C48A,D,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20100623,123800,20100628,915000.00,104.342,,,,,20100623,220352,1.00
FEF2F16C264B93D9,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100623,123900,20100628,15000.00,112.025,,,,,20100623,220352,1.00
6CF7AA3AEEEE664F,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100623,124140,20100628,1000000.00,106.379,4.180,,,,20100623,220352,1.00
CFEADDA383359214,S,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20100623,124143,20100628,10000.00,113.831,1.942,,,,20100623,220352,1.00
11F1D7E5A1C1CB53,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100623,124113,20100628,5000.00,101.324,,,,,20100623,220352,1.00
67AA4255B45A74D3,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100623,124123,20100628,15000.00,104.889,,,,,20100623,220352,1.00
B2F0FD7CF023C958,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100623,124135,20100628,25000.00,104.125,,,,,20100623,220352,1.00
FA69F82116E673FA,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100623,124135,20100628,25000.00,104.125,,,,,20100623,220352,1.00
CD22AF0169E93D0F,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,124154,20100628,10000.00,101.000,4.624,,,,20100623,220352,1.00
D3969CC6F171FD5F,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,124144,20100701,15000.00,99.998,4.250,,,,20100623,220352,1.00
0B074AA9E458BCCE,S,486063BQ2,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20270215,,,20100623,124147,20100628,100000.00,105.961,3.485,,,,20100623,220352,1.00
92F179A625347B05,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100623,124136,20100628,25000.00,104.550,,,,,20100623,220352,1.00
FD3458C416F336B5,S,640874HA4,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.700,20310901,,,20100623,124028,20100628,500000.00,102.663,3.800,,,,20100623,220352,1.00
C533EAD20546D5BA,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100623,124136,20100624,10000.00,102.323,,,,,20100623,220352,1.00
921D28983DD76C33,D,840480EX1,SOUTH SUBN PK & REC DIST COLO ,20000715,5.750,20170915,,,20100623,124137,20100628,200000.00,101.032,,,,,20100623,220352,1.00
ABFE79B6C11A4A5E,D,19679EGY9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.625,20200901,,,20100623,124139,20100628,250000.00,100.821,,,,,20100623,220352,1.00
33986E95A195B3A4,D,19679EGT0,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.250,20130901,,,20100623,124141,20100628,210000.00,100.755,,,,,20100623,220352,1.00
1B7E28EC351C58A5,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100623,124141,20100701,75000.00,104.727,,,,,20100623,220352,1.00
23A9DA7B4237F638,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100623,124138,20100628,10000.00,98.250,,,,,20100623,220352,1.00
3040988793C59DC1,D,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20100623,124143,20100628,10000.00,112.581,,,,,20100623,220352,1.00
1FBE2F800FE2AB38,D,486063BQ2,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20270215,,,20100623,124147,20100628,100000.00,104.711,,,,,20100623,220352,1.00
6C933DD8E7557758,D,486063BQ2,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20270215,,,20100623,124147,20100628,100000.00,104.661,,,,,20100623,220352,1.00
19789B9BFEC4C852,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100623,124100,20100628,185000.00,100.402,,,,,20100623,220352,1.00
45C0F39157B31AB7,D,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,Y,,20100623,124058,20100709,390000.00,106.941,,,,,20100623,220352,1.00
2105B54BA3593226,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,124200,20100701,10000.00,102.000,6.091,,,,20100623,220352,1.00
3735C5D7ABF52779,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100623,124154,20100628,25000.00,97.596,5.320,,,,20100623,220352,1.00
4C24E9784BA4BEB8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100623,124158,20100628,25000.00,95.804,4.879,,,,20100623,220352,1.00
1F07BD1C8830C588,S,661611AP8,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,3.900,20240301,Y,,20100623,124044,20100707,315000.00,100.630,3.750,,,,20100623,220352,1.00
4B8A2FBDCF95E905,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100623,124154,20100628,25000.00,95.444,,,,,20100623,220352,1.00
E92E6D5E9BB91BF8,P,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20100623,124200,20100628,100000.00,103.125,0.847,,,,20100623,220352,1.00
0240235F77C38E98,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100623,124158,20100628,25000.00,93.929,,,,,20100623,220352,1.00
973E90D4E06EE6F4,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100623,124200,20100628,25000.00,101.636,2.757,,,,20100623,220352,1.00
5F700710BEB87986,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,122621,20100628,50000.00,102.503,4.933,,,,20100623,220352,1.00
7A8B65D7EF15CE5C,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100623,124203,20100628,25000.00,97.596,5.320,,,,20100623,220352,1.00
6AE4E08CD2283E29,P,082744AZ6,BENTON & LINN CNTYS ORE SCH ,20030215,3.500,20110601,,,20100623,124207,20100628,50000.00,102.300,0.995,,,,20100623,220352,1.00
FD81BAAE2034052B,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100623,124213,20100628,5000.00,111.261,2.112,,,,20100623,220352,1.00
A4B0C72CB0556396,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100623,124203,20100628,25000.00,95.444,,,,,20100623,220352,1.00
3F772310BFAC67F4,S,594015BR9,MIAMISBURG OHIO WTR REV ,19790515,7.000,20161115,,,20100623,124148,20100628,5000.00,115.487,4.206,,,,20100623,220352,1.00
F746FF1B835DB8C2,P,610218AU3,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.375,20260501,,,20100623,123639,20100628,15000.00,85.500,6.892,,,,20100623,220352,1.00
72F67CE54A52FC09,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100623,124119,20100701,15000.00,107.289,4.780,,,,20100623,220352,1.00
944D7831198F46CD,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,124208,20100701,20000.00,100.750,6.173,,,,20100623,220352,1.00
C0B0F409E72AAFFC,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,122542,20100628,50000.00,101.503,,,,,20100623,220352,1.00
955E16C3A01D8E57,D,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100623,124156,20100628,315000.00,111.425,,P,,,20100623,220352,1.00
6BBF1287E1D71010,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100623,123734,20100628,360000.00,104.539,,,,,20100623,220352,1.00
3950CCEE5317D1CE,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,124215,20100628,10000.00,92.894,5.716,,,,20100623,220352,1.00
15F1AC1FEB303EA9,P,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100623,124219,20100628,1000000.00,107.500,3.000,,,,20100623,220352,1.00
C7A671A236C5BB00,P,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100623,124000,20100628,50000.00,105.305,0.948,,,,20100623,220352,1.00
94B2CEEABC01B1F1,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,124215,20100628,10000.00,90.630,,,,,20100623,220352,1.00
BDDCEF2BF9E1540C,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100623,124216,20100628,25000.00,105.625,3.857,,,,20100623,220352,1.00
864F72CBC73EA250,D,594015BR9,MIAMISBURG OHIO WTR REV ,19790515,7.000,20161115,,,20100623,124206,20100628,5000.00,114.500,,,,,20100623,220352,1.00
B6EF75F344A9C2CD,S,130629DG0,CALIFORNIA ST CPN PRAMS-10%-4/1/2011-SER 91,19990401,,20101001,,,20100623,124200,20100628,25000.00,99.802,0.768,,,,20100623,220352,1.00
5589B402EB0718D7,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100623,124100,20100628,30000.00,104.075,2.897,,,,20100623,220352,1.00
8C02FCD3F94EFE5C,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100623,123842,20100624,75000.00,111.800,1.385,,,,20100623,220352,1.00
8F63DD081B6C3C71,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100623,124211,20100628,15000.00,99.773,5.520,,,,20100623,220352,1.00
0F629121CA85393B,S,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100623,124212,20100628,100000.00,107.384,4.015,,,,20100623,220352,1.00
2FE6C8C92C15F755,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100623,124031,20100628,40000.00,73.800,5.123,,,,20100623,220352,1.00
B4A84DF521E3689E,S,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,124207,20100628,25000.00,103.880,2.621,,,,20100623,220352,1.00
9AB08FA5A95D2BEA,S,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,124207,20100628,25000.00,103.880,2.621,,,,20100623,220352,1.00
3C042CD34353F809,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100623,124156,20100628,10000.00,100.500,2.841,,,,20100623,220352,1.00
9955129D2C229055,S,786743KW3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20310501,,,20100623,124231,20100628,20000.00,98.000,4.650,,,,20100623,220352,1.00
E271B0F7D34999A9,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100623,123800,20100628,1MM+,103.172,,,,,20100623,220352,1.00
71B6038BA4A0F86F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,124200,20100628,20000.00,97.677,4.696,,,,20100623,220352,1.00
34F0FE40F82A8098,P,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,124200,20100628,200000.00,102.000,2.263,,,,20100623,220352,1.00
29AD74C9BAEA0054,P,408000EA1,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.000,20150715,,,20100623,124206,20100628,100000.00,103.048,2.356,,,,20100623,220352,1.00
C5BF8FE8EC6B44E4,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100623,124227,20100628,50000.00,99.086,4.463,,,,20100623,220352,1.00
DB1DD1EBE819B543,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,124235,20100701,10000.00,102.250,5.788,,,,20100623,220352,1.00
30B56F3057BE4577,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100623,124211,20100628,15000.00,99.700,,,,,20100623,220352,1.00
A8F1E25B4515C2CE,D,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100623,124212,20100628,100000.00,106.134,,,,,20100623,220352,1.00
9C2A7938D63833B0,D,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100623,124212,20100628,100000.00,106.084,,,,,20100623,220352,1.00
926FF40C16BB3699,S,155888CK4,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.320,20300301,Y,,20100623,124232,20100629,10000.00,102.910,5.919,,,,20100623,220352,1.00
5737B18F81B07025,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100623,124228,20100628,20000.00,98.650,5.359,,,,20100623,220352,1.00
8085756DD26471D4,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,124219,20100628,10000.00,90.404,,,,,20100623,220352,1.00
56EFE167D87542EC,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100623,124200,20100628,10000.00,101.176,4.682,,,,20100623,220352,1.00
AD2349AA9AA59808,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100623,124200,20100628,5000.00,100.000,4.880,,,,20100623,220352,1.00
C1364DCD0B3DCD35,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,124243,20100628,5000.00,102.500,6.086,,,,20100623,220352,1.00
E1A711DCE9341CF1,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,25000.00,98.788,4.970,,,Y,20100623,220352,1.00
6DD109CFAA0D3B1C,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100623,124214,20100628,10000.00,91.000,6.456,,,,20100623,220352,1.00
6D7336226F9BF851,S,20774UHE8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20190701,,,20100623,124208,20100628,50000.00,108.628,3.400,,,,20100623,220352,1.00
5F605C0F52B0C2F3,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100623,124230,20100628,25000.00,98.012,4.510,,,,20100623,220352,1.00
6E7739ECDDD7195F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,124249,20100628,30000.00,100.625,4.388,,,,20100623,220352,1.00
779AEE044844E9ED,D,082744AZ6,BENTON & LINN CNTYS ORE SCH ,20030215,3.500,20110601,,,20100623,124207,20100628,50000.00,102.300,,,,,20100623,220352,1.00
11F558F8989A8645,D,127170AG3,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.521,20160901,Y,,20100623,123631,20100630,1000000.00,100.000,,,,,20100623,220352,1.00
C55931DF26BDC432,S,67755A5D1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20141001,,,20100623,124200,20100628,250000.00,105.741,0.900,,,,20100623,220352,1.00
53D438A2AB407F8E,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100623,124255,20100628,1000.00,104.975,6.624,,,,20100623,220352,1.00
C4B3E5378F54E7E5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,124255,20100628,5000.00,101.375,4.256,,,,20100623,220352,1.00
5C9B39FCE0F390BC,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,124252,20100629,25000.00,100.700,5.904,,,,20100623,220352,1.00
7FC645A8787000C8,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,,,20100623,124039,20100628,185000.00,100.463,,,,,20100623,220352,1.00
7232D8F3DE46EA89,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100623,124230,20100628,25000.00,95.389,,,,,20100623,220352,1.00
8B25790410D62BB2,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100623,124229,20100628,75000.00,102.937,4.817,,,,20100623,220352,1.00
6FB593B4BD507E7A,P,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100623,123922,20100628,125000.00,108.269,2.920,,,,20100623,220352,1.00
5BCFB5F4132BEDC1,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,124236,20100629,30000.00,100.985,3.880,,,,20100623,220352,1.00
42067E6B57245F5A,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100623,124229,20100628,75000.00,102.937,,,,,20100623,220352,1.00
7FAF58D58557D60D,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100623,124252,20100628,30000.00,114.614,3.264,,,,20100623,220352,1.00
E4E76410F097EBDF,S,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100623,124250,20100628,35000.00,114.628,3.110,,,,20100623,220352,1.00
AE9C00C6EA09173C,P,263309MD5,DU PAGE CNTY ILL HIGH SCH DIST DEBT CTFS,20080103,3.750,20120401,,,20100623,124200,20100628,25000.00,103.600,1.663,,,,20100623,220352,1.00
8AC837BDB9252BD9,P,625070GY7,MUKWONAGO WIS SCH DIST PROM NTS,20090401,3.000,20140401,,,20100623,124200,20100628,25000.00,103.200,2.109,,,,20100623,220352,1.00
104A32A04EC7BEE4,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100623,124115,20100624,80000.00,109.044,,,,,20100623,220352,1.00
FF197B95F38645E5,D,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,124207,20100628,50000.00,102.310,,,,,20100623,220352,1.00
AC612B2C8D94848A,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,124236,20100629,30000.00,100.125,,,,,20100623,220352,1.00
1650EF6BBB3457A9,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,123657,20100630,720000.00,100.875,,S,,,20100623,220352,1.00
9E1D858D3175B4BF,D,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100623,124119,20100628,100000.00,99.150,,P,,,20100623,220352,1.00
97FBBC362AFCED2D,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100623,124252,20100628,30000.00,113.113,,,,,20100623,220352,1.00
FF8433F3AE929C2C,D,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100623,124250,20100628,35000.00,113.128,,,,,20100623,220352,1.00
E94B19039DA45EBE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,124150,20100628,1MM+,99.770,,S,,,20100623,220352,1.00
D74E1236A42492A1,D,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20100623,124153,20100628,15000.00,103.499,,,,,20100623,220352,1.00
11F77BB0174EA71A,D,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100623,123411,20100628,10000.00,109.432,,S,,,20100623,220352,1.00
161121707118A4CF,D,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100623,123425,20100628,15000.00,113.010,,S,,,20100623,220352,1.00
0D8CBB0A221963B1,D,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,123501,20100628,90000.00,93.454,,P,,,20100623,220352,1.00
47A2621344184603,P,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100623,124300,20100628,5000.00,100.000,4.880,,,,20100623,220352,1.00
2B07ABCCBDCD73DC,S,130684XL2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20171001,,,20100623,124300,20100628,5000.00,101.180,3.749,,,,20100623,220352,1.00
ED52247BEC7F88AC,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100623,124303,20100628,10000.00,47.098,6.676,,,,20100623,220352,1.00
3B451CCC7F462B54,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,124259,20100630,10000.00,89.000,6.596,,,,20100623,220352,1.00
98C7EFEE6AEC477D,P,675157BC4,OCEAN VIEW CALIF SCH DIST REF,20100317,4.000,20180301,,,20100623,124226,20100628,40000.00,101.785,3.730,,,,20100623,220352,1.00
52FA8582B84F5041,D,648712HJ9,NEW SHOREHAM R I ,20100615,4.000,20260615,,,20100623,123753,20100628,210000.00,99.317,,S,,,20100623,220352,1.00
10A00F83848AB9D4,P,966476CQ4,WHITMAN CNTY WASH REORG SCH PREREFUNDED,20030501,4.500,20131201,,,20100623,124215,20100628,65000.00,109.106,1.316,,,,20100623,220352,1.00
91E38D0D39723C07,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100623,124251,20100628,10000.00,94.125,4.933,,,,20100623,220352,1.00
B27084BC5CFE422D,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100623,123820,20100624,250000.00,110.407,1.821,,,,20100623,220352,1.00
81FC2E82BFDD2F58,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100623,124254,20100714,100000.00,108.497,3.927,,,,20100623,220352,1.00
31F1D827D65A12D0,D,398568FP5,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.750,20180601,,,20100623,124013,20100628,340000.00,103.900,,,,,20100623,220352,1.00
07ACA381CC3BD1C1,P,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,124304,20100628,55000.00,100.657,4.266,,,,20100623,220352,1.00
FB870A396F87466C,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100623,124305,20100628,10000.00,103.390,4.167,,,,20100623,220352,1.00
F033406549A18C17,D,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100623,124056,20100628,15000.00,104.845,,,,,20100623,220352,1.00
06BE6DEEFF48D3B7,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100623,124305,20100629,50000.00,101.200,4.092,,,,20100623,220352,1.00
B776E169CF744A0E,D,625506LB4,MULTNOMAH CNTY ORE REF,20041001,5.000,20120801,,,20100623,124101,20100628,25000.00,107.758,,,,,20100623,220352,1.00
6A47A5C33E1F94A5,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100623,124301,20100628,10000.00,98.550,5.675,,,,20100623,220352,1.00
62B9142B1CDE2A26,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100623,124303,20100625,50000.00,102.774,4.000,,,,20100623,220352,1.00
A776FCA6AA3DBECC,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100623,124305,20100628,10000.00,103.390,,,,,20100623,220352,1.00
CB8812CE917375E4,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,110000,20100701,25000.00,98.788,4.970,,,Y,20100623,220352,1.00
FD1A10467C112598,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100623,124234,20100623,1MM+,100.000,0.000,,,,20100623,220352,1.00
B68D623495B703AB,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100623,124306,20100628,65000.00,99.000,4.637,,,,20100623,220352,1.00
FFB4F00D237BF6E1,P,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100623,124244,20100628,60000.00,7.042,6.904,,,,20100623,220352,1.00
33CF8730EC05185D,P,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100623,124251,20100630,500000.00,100.000,0.000,,,,20100623,220352,1.00
FB82F9A00F2D1D6C,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100623,124305,20100701,25000.00,103.695,4.240,,,,20100623,220352,1.00
31F5F80017083A18,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100623,123800,20100628,15000.00,112.641,3.150,,,,20100623,220352,1.00
4BDF2E2AACF5E27A,D,127170AL2,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.607,20200901,Y,,20100623,124311,20100630,1MM+,100.000,,,,,20100623,220352,1.00
361A6DB2FDEDEE0A,D,54811BKC4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20240515,,,20100623,124056,20100628,315000.00,106.285,,S,,,20100623,220352,1.00
C8958516057A5FCB,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100623,124216,20100628,50000.00,98.711,,,,,20100623,220352,1.00
54092EB4BE18CF83,D,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100623,124100,20100628,30000.00,102.877,,,,,20100623,220352,1.00
17139B1B70DF0837,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100623,124305,20100701,25000.00,102.415,,,,,20100623,220352,1.00
711B9F2DE4A43193,D,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100623,124251,20100630,500000.00,100.000,,,,,20100623,220352,1.00
58CD077B1E044923,P,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20100623,124309,20100628,50000.00,102.406,4.543,,,,20100623,220352,1.00
8DD559EB706A58DE,S,938247BV4,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20230701,,,20100623,124316,20100628,55000.00,105.263,0.751,,,,20100623,220352,1.00
F58A807B739BF6BC,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100623,124313,20100708,30000.00,100.000,6.500,,,,20100623,220352,1.00
B234937FBD508983,P,610218AU3,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.375,20260501,,,20100623,123639,20100628,10000.00,85.500,6.892,,,,20100623,220352,1.00
1166A1FF12AA277B,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,124225,20100630,1MM+,101.637,5.613,,,,20100623,220352,1.00
53DF89424F10DDAC,P,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100623,123842,20100624,30000.00,109.500,1.741,,,,20100623,220352,1.00
73A1D2D1233F1998,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100623,124301,20100628,25000.00,104.456,4.020,,,,20100623,220352,1.00
3179932F60B15AD5,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100623,124200,20100628,20000.00,108.009,2.710,,,,20100623,220352,1.00
4B8408D301EA82B8,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,123300,20100628,25000.00,101.903,5.000,,,,20100623,220352,1.00
7DBCA7B0955C2640,D,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100623,093000,20100727,1MM+,97.465,,,,Y,20100623,220352,1.00
A14982C2E883FBA2,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100623,124307,20100628,20000.00,108.758,1.374,,,,20100623,220352,1.00
68784452DDE34FDC,P,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100623,124308,20100628,100000.00,104.594,2.031,,,,20100623,220352,1.00
A7451973C649C9DD,D,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100623,124001,20100628,10000.00,83.170,,S,,,20100623,220352,1.00
74A4D4F86DB1F6F0,D,434830NW1,HOLDEN MASS PUB SAFETY,20080515,3.250,20130515,,,20100623,124257,20100628,15000.00,104.170,,,,,20100623,220352,1.00
93D52CC71ABEE682,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100623,124301,20100628,25000.00,103.456,,,,,20100623,220352,1.00
ADCEFC01B7509777,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100623,124301,20100628,25000.00,103.416,,,,,20100623,220352,1.00
7603BDC4E409CEFB,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,123835,20100628,25000.00,100.153,,,,,20100623,220352,1.00
A7F77D3B4A0AE751,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100623,124326,20100628,25000.00,112.338,3.400,,,,20100623,220352,1.00
08BA57939B38DE48,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,124326,20100628,50000.00,100.505,1.001,,,,20100623,220352,1.00
F39A5DF9BCC973E0,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100623,124330,20100628,100000.00,107.291,3.032,,,,20100623,220352,1.00
C64FE79684F66B11,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100623,124318,20100628,10000.00,78.920,7.689,,,,20100623,220352,1.00
8C5D860A2C512F18,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100623,124326,20100628,25000.00,110.463,,,,,20100623,220352,1.00
5041CE1EA342E730,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,124326,20100624,50000.00,100.380,,,,,20100623,220352,1.00
3C34966078D2AF09,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,124321,20100628,75000.00,109.892,2.910,,,,20100623,220352,1.00
E1825FF84AB56AC0,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100623,124134,20100628,150000.00,113.304,3.566,,,,20100623,220352,1.00
0BDE052CFB340FCE,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100623,124330,20100628,100000.00,106.291,,,,,20100623,220352,1.00
E4F436BC0248371B,S,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100623,124325,20100628,50000.00,111.334,2.904,,,,20100623,220352,1.00
77F982A046EFD8DE,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,124300,20100628,25000.00,100.000,5.000,,,,20100623,220352,1.00
279720BBED4C1F1C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,124300,20100628,200000.00,93.875,5.471,,,,20100623,220352,1.00
05E5DB0277C008CA,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100623,124322,20100628,10000.00,99.993,,,,,20100623,220352,1.00
CED9A8E27167E072,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100623,124344,20100628,5000.00,100.550,4.400,,,,20100623,220352,1.00
58D8B8C686EC1545,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100623,124324,20100628,10000.00,100.093,4.981,,,,20100623,220352,1.00
8EAA58915542466F,S,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100623,124339,20100628,5000.00,100.100,4.990,,,,20100623,220352,1.00
2E8C6F8B484054D3,P,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100623,124312,20100628,5000.00,6.860,6.840,,,,20100623,220352,1.00
3CC9F25F8DC4AA9F,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100623,124020,20100628,175000.00,103.580,,,,,20100623,220352,1.00
357EC8E4439A1356,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,124319,20100628,30000.00,101.986,4.750,,,,20100623,220352,1.00
A8A983203E92C2C1,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100623,124334,20100628,25000.00,100.392,4.700,,,,20100623,220352,1.00
A7ABF5929003F062,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100623,090400,20100628,620000.00,97.720,,,,,20100623,220352,1.00
A42E8D8ACEE78562,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100623,124300,20100628,5000.00,101.025,4.266,,,,20100623,220352,1.00
0639E17DBE08E95E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,124352,20100628,25000.00,100.500,4.410,,,,20100623,220352,1.00
43806A26F57208B0,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,124354,20100628,5000.00,102.500,6.086,,,,20100623,220352,1.00
145A062C4E19931F,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,124346,20100628,10000.00,102.960,4.526,,,,20100623,220352,1.00
24E490040B5E7369,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100623,123842,20100624,100000.00,109.500,1.741,,,,20100623,220352,1.00
FA7A54E1B36AC6E4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,124343,20100630,10000.00,101.125,6.843,,,,20100623,220352,1.00
40EE52EA10C18241,S,303279GA5,FAIR LAWN N J   ,19970801,4.700,20100801,,,20100623,124318,20100628,5000.00,100.360,0.756,,,,20100623,220352,1.00
72F6ECB65A31A6F8,D,127170AF5,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.006,20150901,Y,,20100623,123544,20100630,605000.00,100.000,,,,,20100623,220352,1.00
96EDB911B069857F,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100623,123100,20100628,100000.00,112.444,1.230,,,,20100623,220352,1.00
02073E2E20B3D310,D,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100623,124248,20100629,30000.00,100.049,,,,,20100623,220352,1.00
C19986C4BE5486B2,D,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100623,124247,20100629,30000.00,100.299,,,,,20100623,220352,1.00
3B95838F913B3B75,D,303279GA5,FAIR LAWN N J   ,19970801,4.700,20100801,,,20100623,124322,20100628,5000.00,100.360,,,,,20100623,220352,1.00
CEC97D151200766E,D,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100623,123152,20100628,100000.00,112.444,,,,,20100623,220352,1.00
210C7F5FC0D0D709,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100623,124210,20100628,415000.00,103.426,0.410,,,,20100623,220352,1.00
5AC327679D228970,S,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100623,124211,20100628,750000.00,103.426,0.410,,,,20100623,220352,1.00
0D63ADBA5E70D0F1,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100623,124400,20100628,5000.00,104.660,3.700,,,,20100623,220352,1.00
0440F07F2D1EB4A8,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,124354,20100629,10000.00,99.748,4.274,,,,20100623,220352,1.00
9F61A75BB85A487F,S,041796AU7,ARLINGTON TEX REF-PERM IMPT,20100615,4.125,20290815,Y,,20100623,123829,20100720,100000.00,100.000,4.125,,,,20100623,220352,1.00
3FEF3C9E36AF4209,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,124319,20100628,210000.00,98.650,5.089,,,,20100623,220352,1.00
65A81B1F9A447DE0,S,0585075A8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER J,20000301,6.200,20200701,,,20100623,124301,20100623,1000000.00,101.130,0.336,,,,20100623,220352,1.00
940E406FE24796AE,S,44706HDA2,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.375,20110601,,,20100623,124353,20100628,20000.00,101.994,1.200,,,,20100623,220352,1.00
8A73FB7B94E87D1F,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,124355,20100707,40000.00,98.563,2.410,,,,20100623,220352,1.00
D50ABFDDA1B896E2,D,04184KGS8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20120601,Y,,20100623,123000,20100720,50000.00,105.696,,,,Y,20100623,220352,1.00
5E73F4A2ADEC3E4D,D,04184KGU3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20140601,Y,,20100623,123000,20100720,250000.00,109.074,,,,Y,20100623,220352,1.00
3071A24F55026655,D,04184KGW9,ARLINGTON TEX WTR & WASTEWATER REF,20100615,2.500,20160601,Y,,20100623,123000,20100720,125000.00,100.815,,,,Y,20100623,220352,1.00
2FDE0ED82C144040,D,04184KGX7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20170601,Y,,20100623,123000,20100720,1MM+,101.991,,,,Y,20100623,220352,1.00
499B958208DF99FE,D,04184KGY5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20180601,Y,,20100623,123000,20100720,90000.00,107.390,,,,Y,20100623,220352,1.00
B681697D37855D79,D,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100623,123419,20100628,15000.00,108.878,,S,,,20100623,220352,1.00
21C4133B9104AC94,D,715895FF0,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.300,20180501,,,20100623,124200,20100628,25000.00,98.685,,,,,20100623,220352,1.00
3FD0876498BF1487,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100623,124400,20100628,10000.00,100.947,4.796,,,,20100623,220352,1.00
EC320552310763DE,S,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100623,124405,20100628,20000.00,102.745,5.137,,,,20100623,220352,1.00
6EF3700451532D4E,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100623,124409,20100628,20000.00,105.486,3.363,,,,20100623,220352,1.00
0D6A6219A63881F1,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100623,124346,20100628,20000.00,113.671,3.294,,,,20100623,220352,1.00
B2101D3C080E9304,S,876394RN9,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-GATEWAY APTS,20030219,,20360215,,,20100623,105400,20100623,1MM+,100.000,0.000,,,,20100623,220352,1.00
693F2E6CA0BCF532,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100623,111900,20100630,500000.00,100.000,0.000,,,,20100623,220352,1.00
D008550664AC40F7,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,124409,20100628,500000.00,103.238,4.593,,,,20100623,220352,1.00
38B8D5D5DB1488A0,D,219766HJ4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,4.500,20150901,,,20100623,124021,20100628,10000.00,94.180,,S,,,20100623,220352,1.00
4546C518EE757232,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,124319,20100624,210000.00,96.650,,,,,20100623,220352,1.00
35B13D6332F9FD2A,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,124247,20100628,1MM+,107.584,,S,,,20100623,220352,1.00
862D595D2A382D78,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,124409,20100624,500000.00,102.238,,,,,20100623,220352,1.00
184C049B722CC836,P,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20100623,124300,20100628,10000.00,98.820,3.988,,,,20100623,220352,1.00
23DD7B641B293311,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,124411,20100628,60000.00,101.550,4.445,,,,20100623,220352,1.00
DDB0DFB8FFB21B4A,S,938234JZ5,WASHINGTON CNTY ORE ,20010501,5.000,20150601,,,20100623,124400,20100628,10000.00,103.342,1.351,,,,20100623,220352,1.00
7167695C6EF1FE5C,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100623,124403,20100701,20000.00,101.502,5.108,,,,20100623,220352,1.00
6EDE10A092F8E1D5,D,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100623,123000,20100715,220000.00,99.041,,,,Y,20100623,220352,1.00
667B7DE308A470EA,P,625070HK6,MUKWONAGO WIS SCH DIST PREREFUNDED-PROM NTS,20090401,2.500,20110401,,,20100623,124300,20100628,25000.00,100.811,1.420,,,,20100623,220352,1.00
32F4B1A1A95FEECD,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100623,124404,20100628,75000.00,100.677,3.984,,,,20100623,220352,1.00
B1506069D2DEF580,S,544587KW7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20160101,,,20100623,124411,20100701,20000.00,102.300,3.536,,,,20100623,220352,1.00
2F023A644F896104,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,55000.00,98.192,,,,Y,20100623,220352,1.00
C82B656FF4A0A42E,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,500000.00,98.192,,,,Y,20100623,220352,1.00
C3D59E2D33CC26C2,D,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,Y,,20100623,123000,20100720,190000.00,105.090,,,,Y,20100623,220352,1.00
109C9B80701216CF,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100623,123000,20100720,490000.00,100.226,,,,Y,20100623,220352,1.00
BB5BC9A1248A846C,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100623,123000,20100720,490000.00,98.915,,,,Y,20100623,220352,1.00
99E31BBD477B340C,D,04184KHJ7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20280601,Y,,20100623,123000,20100720,490000.00,97.623,,,,Y,20100623,220352,1.00
4776169DC412557F,D,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100623,123000,20100720,240000.00,98.256,,,,Y,20100623,220352,1.00
7F3AA8AF926A270B,D,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100623,124116,20100628,25000.00,101.922,,,,,20100623,220352,1.00
6BE6992555540926,D,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100623,123000,20100720,250000.00,98.257,,,,Y,20100623,220352,1.00
CC08777D04EDDD85,D,04184KHL2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.250,20300601,Y,,20100623,123000,20100720,485000.00,98.936,,,,Y,20100623,220352,1.00
C5A465B0491BC7FB,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100623,123856,20100628,10000.00,98.380,,S,,,20100623,220352,1.00
D85162E4CD97FC07,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100623,124400,20100628,20000.00,90.427,5.883,,,,20100623,220352,1.00
E11C66B2F929D4BF,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100623,124415,20100628,10000.00,91.300,3.432,,,,20100623,220352,1.00
E0CACA42D8232FCE,S,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20100623,124419,20100628,35000.00,112.647,2.493,,,,20100623,220352,1.00
D7045D7F212386FA,P,380208EH7,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.000,20110501,,,20100623,124200,20100628,25000.00,101.807,1.824,,,,20100623,220352,1.00
9A4FFCEDBECE8C9F,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100623,123842,20100624,100000.00,109.500,1.741,,,,20100623,220352,1.00
D1051AE9D3600DE0,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100623,124418,20100628,50000.00,99.326,4.440,,,,20100623,220352,1.00
156E50E0AB91C1AA,D,207748U44,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,5.050,20271115,,,20100623,124337,20100628,5000.00,100.000,,,,,20100623,220352,1.00
37758AF750888081,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100623,124414,20100628,100000.00,100.125,4.351,,,,20100623,220352,1.00
5C6AFEFF50587F65,P,662903HD8,NORTH TEX MUN WTR DIST TEX WTR ,20080615,4.000,20100901,,,20100623,124100,20100624,50000.00,100.250,2.617,,,,20100623,220352,1.00
5F4BAFCB05FF5E57,S,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100623,124402,20100625,200000.00,101.302,0.600,,,,20100623,220352,1.00
F0055F6ED3B9B3E1,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,124428,20100628,15000.00,97.020,5.375,,,,20100623,220352,1.00
492DE46D0002A8EF,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100623,124430,20100628,15000.00,102.200,5.439,,,,20100623,220352,1.00
637802967EB278B8,P,486116VB9,KAUAI CNTY HAWAII SER A,20051110,4.125,20120801,,,20100623,124426,20100628,25000.00,105.096,1.636,,,,20100623,220352,1.00
5346523E14ADD8C0,S,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100623,124421,20100628,25000.00,93.510,5.539,,,,20100623,220352,1.00
BE9E353083A0AA3D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100623,124417,20100628,30000.00,101.654,4.926,,,,20100623,220352,1.00
B1D75E3D67786C0E,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,124428,20100628,25000.00,110.853,3.280,,,,20100623,220352,1.00
307DFD1C45847E6A,S,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100623,124221,20100625,100000.00,102.243,0.488,,,,20100623,220352,1.00
EAD9003EF1B28790,S,662903HD8,NORTH TEX MUN WTR DIST TEX WTR ,20080615,4.000,20100901,,,20100623,124200,20100624,50000.00,100.350,2.086,,,,20100623,220352,1.00
1E61045F89EF17D7,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100623,124400,20100628,10000.00,100.557,3.231,,,,20100623,220352,1.00
333713D55A38D528,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100623,124421,20100628,25000.00,91.760,,,,,20100623,220352,1.00
B6D3ADED5E0B3BF8,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100623,124417,20100628,30000.00,100.404,,,,,20100623,220352,1.00
44F54B2A7BEC796A,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,124428,20100628,25000.00,108.978,,,,,20100623,220352,1.00
20152DFBC33C103C,D,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100623,123900,20100625,100000.00,102.218,,,,,20100623,220352,1.00
BC5C4CA0D764068C,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100623,124442,20100628,5000.00,106.075,1.902,,,,20100623,220352,1.00
0A5E5332BD04ED0B,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100623,124436,20100628,500000.00,106.500,5.373,,,,20100623,220352,1.00
2A26AD2B6B0311EA,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100623,124300,20100628,30000.00,102.400,5.211,,,,20100623,220352,1.00
53567309ED534B9F,D,544587KW7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20160101,,,20100623,124430,20100701,20000.00,102.232,,,,,20100623,220352,1.00
906F0E7C86DA3D08,D,54811BKC4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20240515,,,20100623,124056,20100628,315000.00,106.210,,P,,,20100623,220352,1.00
D8A49489E21F2C90,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100623,124329,20100628,5000.00,95.000,,,,,20100623,220352,1.00
C04401E7575B7488,D,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20100623,124300,20100628,10000.00,98.820,,,,,20100623,220352,1.00
686D379915348899,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100623,124339,20100628,25000.00,100.815,,,,,20100623,220352,1.00
1739159183BF97BA,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100623,124341,20100628,20000.00,110.304,,,,,20100623,220352,1.00
F498671CB1894C8C,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100623,124430,20100628,100000.00,104.601,4.376,,,,20100623,220352,1.00
2F8C0242E3227087,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,124025,20100628,200000.00,63.850,1.314,,,,20100623,220352,1.00
8CB1B7FC513CDA6C,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100623,124438,20100708,100000.00,103.298,2.122,,,,20100623,220352,1.00
66B073978E769F9C,P,492179DS2,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20420801,,,20100623,124404,20100628,5000.00,10.500,7.148,,,,20100623,220352,1.00
30DBC1B0E502AE3F,P,842472AY8,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.500,20101201,,,20100623,124405,20100628,65000.00,98.875,6.201,,,,20100623,220352,1.00
7E4E72EB59DB818B,D,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100623,124423,20100628,10000.00,90.710,,,,,20100623,220352,1.00
DF2E85B72569F7AF,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100623,124357,20100628,75000.00,100.577,,,,,20100623,220352,1.00
C97A78D690B98EAF,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100623,124435,20100628,5000.00,16.396,,,,,20100623,220352,1.00
000AFBF87CC6B83B,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100623,123942,20100628,750000.00,104.099,0.324,,,,20100623,220352,1.00
510979384EBFFE06,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,124427,20100630,15000.00,100.000,5.125,,,,20100623,220352,1.00
AAE899E2C41ECC3E,D,842472AY8,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.500,20101201,,,20100623,124332,20100628,65000.00,99.154,,P,,,20100623,220352,1.00
08677A2B68144185,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100623,124400,20100628,30000.00,107.925,3.296,,,,20100623,220352,1.00
146AA407D59EBCD7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,124443,20100628,20000.00,100.000,4.499,,,,20100623,220352,1.00
A9499E3584B21174,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,124000,20100628,30000.00,97.610,6.431,,,,20100623,220352,1.00
40B7A13CEE1958E5,P,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100623,124127,20100701,1MM+,101.586,4.657,,,,20100623,220352,1.00
AF50F7C083673DEA,D,151365HJ5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20261215,Y,,20100623,123114,20100728,1MM+,108.350,,,,,20100623,220352,1.00
97A9BB2954B4AD96,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100623,124400,20100628,30000.00,107.925,,,,,20100623,220352,1.00
A19E06FADFE0F74C,D,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,123633,20100628,90000.00,93.554,,S,,,20100623,220352,1.00
47EA0584081AEF53,D,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100623,123711,20100628,10000.00,108.432,,P,,,20100623,220352,1.00
8722B7BFE61346CB,P,786059KQ7,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20101101,,,20100623,124400,20100628,15000.00,101.102,1.986,,,,20100623,220352,1.00
A70F96DA7123C2AA,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100623,124445,20100715,50000.00,112.517,3.370,,,,20100623,220352,1.00
680B8F8AFFA2F4E2,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100623,124453,20100628,10000.00,102.200,5.800,,,,20100623,220352,1.00
A94C945C16DF0270,S,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100623,124458,20100628,20000.00,113.860,2.640,,,,20100623,220352,1.00
1A88ACEB4C5CE426,D,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100623,124452,20100628,10000.00,102.689,,,,,20100623,220352,1.00
8105C586EEA0B179,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100623,124453,20100624,10000.00,101.200,,,,,20100623,220352,1.00
E38447A97EA5A090,D,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100623,124458,20100628,20000.00,112.360,,,,,20100623,220352,1.00
814677760EFEDA63,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100623,124455,20100628,10000.00,102.500,3.943,,,,20100623,220352,1.00
B87125EB777B9545,P,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100623,124434,20100628,15000.00,89.996,5.300,,,,20100623,220352,1.00
02D3683B32E5F601,S,041796AY9,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20130815,Y,,20100623,124300,20100720,150000.00,102.464,1.180,,,,20100623,220352,1.00
74880B667394B254,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,124200,20100701,1MM+,101.579,0.410,,,Y,20100623,220352,1.00
1123DD48242D9921,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,124405,20100628,25000.00,94.879,,,,,20100623,220352,1.00
93B257A6D476DA62,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100623,124437,20100628,500000.00,106.500,,,,,20100623,220352,1.00
8A70F2DF80245DCE,D,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100623,123800,20100720,485000.00,99.375,,,,,20100623,220352,1.00
2A20BC2D43071154,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100623,124500,20100628,10000.00,100.597,1.797,,,,20100623,220352,1.00
49495C9D8C21B9C2,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100623,124500,20100628,5000.00,105.165,1.696,,,,20100623,220352,1.00
96F286FA87D9E9FB,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,124508,20100628,15000.00,100.000,5.049,,,,20100623,220352,1.00
D4729A4A089D060A,D,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100623,124454,20100628,10000.00,102.689,,,,,20100623,220352,1.00
3D7C614249DC1963,P,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100623,124455,20100628,25000.00,104.508,1.447,,,,20100623,220352,1.00
898ECC5B370E1695,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100623,124458,20100628,10000.00,106.630,0.501,,,,20100623,220352,1.00
3709FED3526A77DD,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100623,124400,20100628,10000.00,102.689,4.710,,,,20100623,220352,1.00
0F9C8A43D1289108,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100623,124512,20100628,5000.00,102.568,4.371,,,,20100623,220352,1.00
2515FB7843235B3B,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100623,124400,20100628,5000.00,94.500,5.312,,,,20100623,220352,1.00
AF17EB1FB145FAAF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,124443,20100628,25000.00,101.986,4.750,,,,20100623,220352,1.00
9B3FA49438640273,P,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20100623,124444,20100628,25000.00,86.750,6.337,,,,20100623,220352,1.00
01EFA0456BB4DC5B,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100623,124210,20100624,900000.00,104.098,0.434,,,,20100623,220352,1.00
2D0F229376387A3B,S,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100623,124512,20100628,15000.00,82.500,6.166,,,,20100623,220352,1.00
E4AC9720D0989B93,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100623,124503,20100628,100000.00,33.165,5.752,,,,20100623,220352,1.00
6178F2F5CD579AA0,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,124504,20100628,50000.00,100.505,1.001,,,,20100623,220352,1.00
E564B6A2401D79C6,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100623,124509,20100628,250000.00,105.221,4.324,,,,20100623,220352,1.00
1F1544F7E6FD0EFF,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100623,124514,20100715,10000.00,104.995,4.350,,,,20100623,220352,1.00
15BB8EA67E8B5DB6,S,510178AG1,LAKE MICH SHORELINE WTR & SEW WTR SUPPLY SYS,20070424,4.000,20140401,,,20100623,124516,20100628,25000.00,106.584,2.166,,,,20100623,220352,1.00
B999EA410CB8E2F7,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100623,123000,20100720,100000.00,100.639,2.650,,,Y,20100623,220352,1.00
C5AD7B8A359C81D2,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100623,124400,20100628,5000.00,94.500,,,,,20100623,220352,1.00
791A467715D92DC5,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100623,111100,20100628,15000.00,107.811,2.556,,,,20100623,220352,1.00
7874E6E9EF93A99D,S,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20100623,124422,20100628,50000.00,113.878,3.000,,,,20100623,220352,1.00
B16B9B2528266C59,S,151365HT3,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20131215,Y,,20100623,124100,20100728,690000.00,105.060,1.460,,,,20100623,220352,1.00
B1DCCFDD85F909C9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,124113,20100628,45000.00,66.877,,,,,20100623,220352,1.00
9B52D17C25F003C6,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20100623,124342,20100628,25000.00,87.258,,P,,,20100623,220352,1.00
4B6715D80E463196,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100623,124503,20100628,100000.00,33.265,,,,,20100623,220352,1.00
E6B5F37C64F011D8,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100623,124509,20100628,250000.00,104.021,,,,,20100623,220352,1.00
31267EADBB47A17F,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,124504,20100624,50000.00,100.380,,,,,20100623,220352,1.00
C3BFE727DE34AA2F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,124402,20100628,25000.00,95.129,,,,,20100623,220352,1.00
995E134DFED6D621,D,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20100623,124423,20100628,50000.00,104.640,,,,,20100623,220352,1.00
5ECDD4D091CD25F4,D,041796AY9,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20130815,Y,,20100623,123000,20100720,150000.00,102.214,,,,Y,20100623,220352,1.00
922B589C2EB204BB,D,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100623,123000,20100720,500000.00,100.581,,,,Y,20100623,220352,1.00
361321277325B914,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100623,124514,20100715,10000.00,103.995,,,,,20100623,220352,1.00
88058571C60C0291,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100623,124522,20100628,5000.00,100.535,4.912,,,,20100623,220352,1.00
0939E0541A3B1748,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100623,124508,20100628,250000.00,102.013,4.201,,,,20100623,220352,1.00
373AFF6B75B0E8C1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,124500,20100628,25000.00,97.004,5.206,,,,20100623,220352,1.00
82601B4F3499EDA6,S,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100623,124224,20100701,1MM+,101.711,4.630,,,,20100623,220352,1.00
7433ABA69CD846B1,D,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100623,124512,20100628,15000.00,82.400,,,,,20100623,220352,1.00
393F1780A3C08E85,D,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20100623,124413,20100628,50000.00,104.740,,,,,20100623,220352,1.00
C7B5A93B6476DD6C,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100623,124500,20100628,30000.00,107.103,3.956,,,,20100623,220352,1.00
4FCC217E4C5F4241,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,124529,20100628,40000.00,98.250,4.647,,,,20100623,220352,1.00
89C3AA926E6AE480,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,124527,20100628,25000.00,100.715,4.392,,,,20100623,220352,1.00
B944966ED925015E,S,041796AX1,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20120815,Y,,20100623,123000,20100720,200000.00,102.520,0.770,,,Y,20100623,220352,1.00
0AB60D5216440570,S,041796AD5,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20140815,Y,,20100623,123000,20100720,875000.00,109.666,1.540,,,Y,20100623,220352,1.00
50E2BF18A7D04E0D,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100623,124436,20100708,100000.00,101.238,,,,,20100623,220352,1.00
F8EE6B094EE93F46,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100623,124435,20100708,100000.00,101.298,,,,,20100623,220352,1.00
AB1220B419D81DD0,D,041796AB9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20120815,Y,,20100623,123000,20100720,1MM+,106.368,,,,Y,20100623,220352,1.00
762CE24986B0C82D,D,041796AB9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20120815,Y,,20100623,123000,20100720,500000.00,106.368,,,,Y,20100623,220352,1.00
CE633BF50E481993,D,041796AF0,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20160815,Y,,20100623,123000,20100720,25000.00,114.653,,,,Y,20100623,220352,1.00
1BC7CFC427DA388D,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100623,123000,20100720,250000.00,105.453,,,,Y,20100623,220352,1.00
EC95E14F822636F7,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,124527,20100628,25000.00,98.495,,,,,20100623,220352,1.00
66F30940CFFFD640,D,959886DK5,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.250,20151015,Y,,20100623,123900,20100720,260000.00,99.375,,,,,20100623,220352,1.00
CA6CEEBB8A8F81BF,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100623,124500,20100628,120000.00,105.958,5.661,,,,20100623,220352,1.00
E13DDE518DAC252E,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100623,124528,20100628,250000.00,103.685,3.861,,,,20100623,220352,1.00
C7BB6FFD9717E756,S,151365HT3,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20131215,Y,,20100623,124300,20100728,25000.00,105.060,1.460,,,,20100623,220352,1.00
28CF1F9B934D343F,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,124300,20100701,1MM+,101.579,0.410,,,Y,20100623,220352,1.00
521A37DACEF29826,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100623,124539,20100628,20000.00,102.350,,,,,20100623,220352,1.00
E8AC6E53558CB9D1,P,542411DT7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.000,20190601,,,20100623,124532,20100628,20000.00,101.249,3.816,,,,20100623,220352,1.00
3000D8E7E58BB710,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100623,124519,20100623,1MM+,100.000,0.000,,,,20100623,220352,1.00
F9C4611E75A31985,P,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100623,124548,20100628,10000.00,109.536,1.814,,,,20100623,220352,1.00
CE95DC6CB4C76A77,P,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100623,124527,20100628,250000.00,102.675,4.033,,,,20100623,220352,1.00
EA90FB5E684B60E8,S,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20100623,124425,20100628,15000.00,105.800,2.458,,,,20100623,220352,1.00
118975227A6CB437,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,124534,20100707,15000.00,101.000,5.083,,,,20100623,220352,1.00
EADB8963C0DC6DB6,D,541568QM6,LOMBARD ILL LTD TAX-DEBT CTFS,20040801,4.000,20140101,,,20100623,124540,20100628,10000.00,106.271,,,,,20100623,220352,1.00
FCA1C1E8E4BA496F,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100623,124544,20100628,10000.00,108.115,,,,,20100623,220352,1.00
C8EEC61EC84A9A33,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100623,124338,20100628,20000.00,110.554,,,,,20100623,220352,1.00
D3B98F4614D9135B,D,74539YDK3,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.400,20261101,,,20100623,124532,20100628,110000.00,98.000,,,,,20100623,220352,1.00
25C33AD929EE866B,D,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20100623,124152,20100628,15000.00,103.749,,,,,20100623,220352,1.00
18F8FFAB4AFD78A7,D,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100623,123500,20100628,100000.00,102.976,,,,,20100623,220352,1.00
7F2D1391AEC93C21,P,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,124500,20100628,690000.00,101.406,4.728,,,,20100623,220352,1.00
16C500BA2F48016C,S,724649ZJ0,PITTSBURG KANS TEMP NTS-SER A,20100715,1.000,20110715,Y,,20100623,123554,20100715,250000.00,100.224,0.550,,,,20100623,220352,1.00
63ABC174963A5B1C,D,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100623,124447,20100628,5000.00,99.566,,,,,20100623,220352,1.00
A6BBBD9D5B85114C,D,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100623,124444,20100628,5000.00,100.066,,,,,20100623,220352,1.00
ECF8C5C44B9226A2,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100623,124259,20100714,100000.00,105.851,,,,,20100623,220352,1.00
9CFEEAAB2B3F5BCD,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,124438,20100701,100000.00,98.133,,,,,20100623,220352,1.00
69B259BC6F606596,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100623,124554,20100628,25000.00,100.115,4.980,,,,20100623,220352,1.00
DE5273C1E6A058C6,P,630412PK4,NAPERVILLE ILL ,20030201,4.500,20200101,,,20100623,124500,20100628,20000.00,102.148,3.597,,,,20100623,220352,1.00
B25985124366AC6F,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,124554,20100628,50000.00,95.000,5.510,,,,20100623,220352,1.00
71F9A6F0686256D7,D,630412PK4,NAPERVILLE ILL ,20030201,4.500,20200101,,,20100623,124500,20100628,20000.00,102.148,,,,,20100623,220352,1.00
10409F6731E970DE,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100623,124541,20100628,15000.00,100.340,4.191,,,,20100623,220352,1.00
FDA79390D28FBB69,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,124300,20100701,1MM+,101.579,0.410,,,Y,20100623,220352,1.00
5DB1C6F40825CC72,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,124601,20100628,40000.00,74.000,7.936,,,,20100623,220352,1.00
B5FB6082BA30223A,S,544712H88,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20150701,,,20100623,124348,20100628,75000.00,106.377,2.150,,,,20100623,220352,1.00
B36FDC3735DFD56E,P,279533RP0,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20120201,,,20100623,124500,20100628,25000.00,103.642,1.183,,,,20100623,220352,1.00
DE6D628CC3428A31,P,955817CY5,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.600,20130101,,,20100623,124224,20100628,15000.00,99.010,6.031,,,,20100623,220352,1.00
FB656FC230453C72,D,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100623,124156,20100628,315000.00,111.525,,S,,,20100623,220352,1.00
6FF4EDA16319EA60,S,08244PAQ6,BENSON ARIZ EXCISE TAX & ST ,20100701,2.000,20120701,Y,,20100623,124600,20100701,100000.00,101.851,1.062,,,,20100623,220352,1.00
19A995C80A359C11,S,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100623,124528,20100629,10000.00,104.922,1.300,,,,20100623,220352,1.00
34583A1B6A7354C3,P,657237YB3,NORTH ANDOVER MASS SER A,20050615,3.500,20110615,,,20100623,124356,20100628,15000.00,101.600,1.817,,,,20100623,220352,1.00
1BCFB696CD94CD25,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100623,124558,20100628,200000.00,103.577,3.232,,,,20100623,220352,1.00
2268CDA58D5835B8,S,874012CJ4,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20160501,Y,,20100623,124610,20100630,40000.00,101.337,2.750,,,,20100623,220352,1.00
60976BA66DE78CF3,P,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100623,124552,20100628,10000.00,101.856,2.821,,,,20100623,220352,1.00
00827F9F36D3648B,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100623,124554,20100628,25000.00,77.809,3.612,,,,20100623,220352,1.00
E64A28F552C818FE,P,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100623,124556,20100628,10000.00,90.194,7.039,,,,20100623,220352,1.00
B3214FA520F26A00,D,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100623,124552,20100628,10000.00,102.356,,,,,20100623,220352,1.00
150D32D9EDF7F83B,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100623,124554,20100628,25000.00,78.200,,,,,20100623,220352,1.00
EE69B57E1B90BC72,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100623,124557,20100628,5000.00,105.875,1.404,,,,20100623,220352,1.00
FCE9F7A8862F35E9,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100623,124606,20100628,25000.00,100.000,4.499,,,,20100623,220352,1.00
40EB83ED473C8DBB,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,124608,20100701,15000.00,100.750,6.173,,,,20100623,220352,1.00
486736EFBD46C0E0,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100623,124559,20100628,10000.00,99.398,5.358,,,,20100623,220352,1.00
3C6D08721690F583,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100623,124600,20100628,10000.00,101.338,4.541,,,,20100623,220352,1.00
B96E776E9CEB450B,D,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100623,124556,20100628,10000.00,90.647,,,,,20100623,220352,1.00
E873E836ECA0209B,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100623,124602,20100628,10000.00,92.784,5.274,,,,20100623,220352,1.00
EC9A4C36AB773178,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100623,124600,20100628,5000.00,98.956,5.071,,,,20100623,220352,1.00
177D8C52488D2742,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100623,124557,20100628,5000.00,106.125,,,,,20100623,220352,1.00
A29F706B27FFE77D,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100623,124603,20100628,15000.00,103.286,3.233,,,,20100623,220352,1.00
13B6C254169D7395,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100623,113700,20100623,1MM+,100.000,0.000,,,,20100623,220352,1.00
96CD2C7F3E8D641C,P,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100623,124605,20100628,5000.00,103.931,2.827,,,,20100623,220352,1.00
99FE1349E788931F,P,759897NA5,RENSSELAER CNTY N Y SER A,20010801,4.250,20140801,,,20100623,124607,20100628,10000.00,103.056,3.192,,,,20100623,220352,1.00
6EBDE628A7F95870,S,041796AZ6,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20140815,Y,,20100623,124300,20100720,100000.00,101.807,1.540,,,,20100623,220352,1.00
A295F797F9EA7C67,D,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100623,124559,20100628,10000.00,99.897,,,,,20100623,220352,1.00
DBAF9DE3B7735EE9,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100623,124600,20100628,10000.00,101.838,,,,,20100623,220352,1.00
F89BE838974857E1,S,731418JQ3,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20270615,,,20100623,124600,20100628,20000.00,109.925,3.689,,,,20100623,220352,1.00
0839FB29D967520C,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100623,124611,20100628,10000.00,97.759,5.495,,,,20100623,220352,1.00
A37910907805240F,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100623,124602,20100628,10000.00,93.250,,,,,20100623,220352,1.00
7D6C5DF0062ADC1B,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100623,124603,20100628,15000.00,103.786,,,,,20100623,220352,1.00
0D612D461C7CA432,D,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100623,124605,20100628,5000.00,104.431,,,,,20100623,220352,1.00
71BBD73D0A327FF8,D,759897NA5,RENSSELAER CNTY N Y SER A,20010801,4.250,20140801,,,20100623,124607,20100628,10000.00,103.555,,,,,20100623,220352,1.00
127601D63B642F8D,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100623,124611,20100628,10000.00,98.250,,,,,20100623,220352,1.00
4162ECCBF1233465,S,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100623,124618,20100714,20000.00,101.496,2.692,,,,20100623,220352,1.00
9B54DA9A09525DE5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,124523,20100628,5000.00,96.030,5.000,,,,20100623,220352,1.00
6337DCEBB02C41D9,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100623,124540,20100628,10000.00,100.000,5.347,,,,20100623,220352,1.00
6F03D71FE1BDF5C8,P,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100623,123743,20100628,500000.00,104.748,4.140,,,,20100623,220352,1.00
BD6796E06E4AB172,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100623,124602,20100628,500000.00,107.000,5.305,,,,20100623,220352,1.00
D5A196AA6B24A459,P,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100623,124612,20100628,10000.00,98.118,4.902,,,,20100623,220352,1.00
F8F2916166496964,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,124617,20100630,25000.00,100.250,4.094,,,,20100623,220352,1.00
D3E579D5D750DABC,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100623,124625,20100720,20000.00,100.000,4.125,,,,20100623,220352,1.00
BD8A34F36A54FC01,S,612454AG3,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20150901,,,20100623,123842,20100624,65000.00,111.350,2.643,,,,20100623,220352,1.00
69DB70061CC7BBE7,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100623,124214,20100625,150000.00,103.152,0.618,,,,20100623,220352,1.00
9E5B62161943CEC0,D,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100623,124000,20100625,150000.00,103.135,,,,,20100623,220352,1.00
51A76102CC2864E5,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,124556,20100628,1000000.00,97.190,,P,,,20100623,220352,1.00
EB21B32C0AAEC2BF,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100623,124526,20100628,250000.00,102.810,,,,,20100623,220352,1.00
6B76F4E0AB4D585F,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100623,124526,20100628,250000.00,102.750,,,,,20100623,220352,1.00
12642FF82C9ECEC4,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100623,124603,20100628,500000.00,107.000,,,,,20100623,220352,1.00
EB84AA36DB829D32,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100623,124618,20100714,20000.00,99.997,,,,,20100623,220352,1.00
A68FC8E4993AD3AC,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100623,124000,20100628,50000.00,101.250,,,,,20100623,220352,1.00
F4EA40CAC8FA92B2,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100623,124634,20100628,5000.00,102.800,4.000,,,,20100623,220352,1.00
2949B016EA0A564E,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,124635,20100628,5000.00,104.000,5.551,,,,20100623,220352,1.00
BAA8DA54977C7CCD,S,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100623,124624,20100714,10000.00,101.496,2.692,,,,20100623,220352,1.00
C092ECF775DC9DD5,D,608557PA6,MOLINE ILL CORP PURP,20030201,3.875,20111101,,,20100623,124600,20100628,40000.00,103.400,,,,,20100623,220352,1.00
C6387333B3A8AF35,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,124627,20100701,100000.00,101.287,0.700,,,,20100623,220352,1.00
BDDD4B731874CB0B,P,608557PA6,MOLINE ILL CORP PURP,20030201,3.875,20111101,,,20100623,124600,20100628,40000.00,103.400,1.309,,,,20100623,220352,1.00
207DFAE8305E983B,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100623,124632,20100628,10000.00,103.113,4.282,,,,20100623,220352,1.00
97E02BC2BF6FC777,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100623,124637,20100628,45000.00,109.734,3.426,,,,20100623,220352,1.00
7556262454106AC1,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100623,124327,20100628,25000.00,101.065,,,,,20100623,220352,1.00
C163FC0AAEC29ACF,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100623,124619,20100628,40000.00,101.906,4.604,,,,20100623,220352,1.00
B7757831DA1FB097,P,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100623,124628,20100628,100000.00,101.716,3.059,,,,20100623,220352,1.00
7F5894DC08F51E6F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,124636,20100629,40000.00,101.900,5.744,,,,20100623,220352,1.00
D58397C8A033539B,S,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20100623,124500,20100628,150000.00,102.969,3.550,,,,20100623,220352,1.00
F2219348372C8640,P,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100623,124645,20100628,5000.00,102.500,4.602,,,,20100623,220352,1.00
1DC813EFB3F5B988,S,194208DT8,COLLEGE CHARLESTON S C HIGHER SER A,20040701,4.375,20170401,,,20100623,124637,20100628,30000.00,105.110,2.928,,,,20100623,220352,1.00
1AC1E106758BE0F1,P,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100623,124622,20100628,65000.00,106.062,3.995,,,,20100623,220352,1.00
07E7D093F335234C,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100623,124500,20100628,50000.00,98.586,,,,,20100623,220352,1.00
8D35A6E76CF4D23E,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100623,124624,20100714,10000.00,99.997,,,,,20100623,220352,1.00
741DAA2664D215C7,D,194208DT8,COLLEGE CHARLESTON S C HIGHER SER A,20040701,4.375,20170401,,,20100623,124637,20100628,30000.00,104.110,,,,,20100623,220352,1.00
72479E81DA1B7356,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100623,124541,20100628,25000.00,98.745,,,,,20100623,220352,1.00
65DE2AC063B9ED8D,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,124500,20100628,50000.00,93.964,,,,,20100623,220352,1.00
7251DD7597DD5B74,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100623,124544,20100624,80000.00,108.944,,,,,20100623,220352,1.00
51B1FCF4315A2BFF,S,926278PD8,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.750,20231201,Y,,20100623,124643,20100629,220000.00,103.373,3.434,,,,20100623,220352,1.00
71FB0C2F35B7B5CF,S,855566ED3,STARPOINT CENT SCH DIST N Y ,20020315,4.375,20150615,,,20100623,124640,20100628,10000.00,102.355,1.897,,,,20100623,220352,1.00
F9EADC87AC2F225C,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,124647,20100628,75000.00,100.505,1.001,,,,20100623,220352,1.00
916203EADA976BF7,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,124541,20100628,50000.00,94.089,,,,,20100623,220352,1.00
4A57B2C66FC3960F,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,124647,20100630,10000.00,100.000,5.999,,,,20100623,220352,1.00
E94878C7FC557CC3,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,124647,20100624,75000.00,100.380,,,,,20100623,220352,1.00
CA6770B09025F3C6,D,73674NAH4,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20190615,,,20100623,123933,20100628,25000.00,106.194,,S,,,20100623,220352,1.00
75423EC8BB4812BC,D,24879PJE3,DENTON CNTY TEX FRESH WTR UTIL SYS-SER A,20091101,6.000,20120215,,,20100623,123957,20100628,35000.00,105.782,,S,,,20100623,220352,1.00
AEB357D8746D523A,S,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100623,124653,20100701,100000.00,105.900,3.659,,,,20100623,220352,1.00
6399EF48E46C7CE3,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,124600,20100628,100000.00,101.125,4.859,,,,20100623,220352,1.00
A72BCD3056AD9E11,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100623,124644,20100629,10000.00,100.000,3.199,,,,20100623,220352,1.00
7E6DC73B394B411A,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,124656,20100714,30000.00,101.000,3.873,,,,20100623,220352,1.00
AE61AD5E56818819,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100623,124659,20100628,10000.00,98.051,3.970,,,,20100623,220352,1.00
A59A4F0100468724,P,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100623,124701,20100628,5000.00,98.220,4.673,,,,20100623,220352,1.00
EB91597B2E70F638,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,124617,20100628,580000.00,97.518,,S,,,20100623,220352,1.00
645EBCF0CF876018,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100623,124317,20100628,500000.00,100.517,,,,,20100623,220352,1.00
4B47B09A7AAFB20C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,124547,20100628,1MM+,99.695,,P,,,20100623,220352,1.00
4EDE95B4DF5F8A75,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100623,124558,20100628,200000.00,104.202,,P,,,20100623,220352,1.00
E853D4D2C58CDF26,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,124618,20100628,1MM+,103.806,,P,,,20100623,220352,1.00
36906C4FAB2ABF43,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100623,124619,20100628,40000.00,102.531,,P,,,20100623,220352,1.00
D1EE8FCA7893EDB7,D,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100623,124628,20100628,100000.00,102.341,,P,,,20100623,220352,1.00
CD4C5BBABF58CBD6,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100623,123722,20100628,100000.00,108.754,,,,,20100623,220352,1.00
CF1E73A787FA0B94,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,124200,20100628,45000.00,66.627,,,,,20100623,220352,1.00
879AD5067CA8711C,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100623,124622,20100628,60000.00,104.114,4.299,,,,20100623,220352,1.00
FE2A32A73606454C,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100623,124622,20100628,60000.00,104.114,,,,,20100623,220352,1.00
36CF63EC9C117943,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100623,124602,20100628,25000.00,78.450,,,,,20100623,220352,1.00
149559DDF37DD9C2,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100623,124603,20100628,25000.00,78.200,,,,,20100623,220352,1.00
2801AD57C6B3ABD6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,124700,20100628,50000.00,104.625,3.347,,,,20100623,220352,1.00
193CFAD6A296BFE4,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100623,124702,20100628,15000.00,106.506,4.161,,,,20100623,220352,1.00
7FAC87B3F697D772,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,124705,20100628,50000.00,99.250,4.428,,,,20100623,220352,1.00
B19E5585D2F76844,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100623,124500,20100628,25000.00,102.315,4.613,,,,20100623,220352,1.00
32006B7A53F78D0D,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100623,124701,20100628,10000.00,107.829,1.050,,,,20100623,220352,1.00
6263F8EA39F2F043,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100623,124608,20100628,10000.00,93.500,,,,,20100623,220352,1.00
BC387AF6458C0D5C,S,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20100623,124706,20100628,25000.00,113.591,2.878,,,,20100623,220352,1.00
C5BE0521B6462492,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100623,124611,20100628,10000.00,93.250,,,,,20100623,220352,1.00
4622B3E1F18AD1DA,D,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100623,124701,20100628,10000.00,107.829,,,,,20100623,220352,1.00
2A77F60F1313D83D,D,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20100623,124700,20100628,25000.00,111.391,,,,,20100623,220352,1.00
1BA85056CDFD59F7,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,124719,20100629,10000.00,100.650,4.517,,,,20100623,220352,1.00
5A1D5C5DE1F266EB,S,646129XC5,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,4.700,20101001,,,20100623,124708,20100628,5000.00,100.976,0.903,,,,20100623,220352,1.00
C658BB8F20CB8D70,P,575925GF3,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20120701,,,20100623,124715,20100628,25000.00,99.769,5.122,,,,20100623,220352,1.00
7CBDFF38B6D8F8FD,S,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20100623,124657,20100628,25000.00,104.342,1.464,,,,20100623,220352,1.00
6F94652DD3EB289B,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100623,124714,20100628,15000.00,109.716,1.757,,,,20100623,220352,1.00
407EB734525CEF05,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,124714,20100628,100000.00,102.946,,,,,20100623,220352,1.00
6A0FC7B9F7EC20F7,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100623,124707,20100628,30000.00,94.000,5.586,,,,20100623,220352,1.00
E4996617271562EF,P,74539YDK3,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.400,20261101,,,20100623,124409,20100628,50000.00,97.500,5.635,,,,20100623,220352,1.00
51EBF7FBAAE1A921,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,124705,20100628,100000.00,104.283,3.036,,,,20100623,220352,1.00
6C9A8E8C60A5A499,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100623,124632,20100702,50000.00,79.875,6.223,,,,20100623,220352,1.00
144ABF0CD44B0FF2,D,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20100623,124657,20100628,25000.00,104.262,,,,,20100623,220352,1.00
9D67AEB390343E20,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100623,124627,20100628,20000.00,112.250,,,,,20100623,220352,1.00
4AC8C087DD6F73B2,S,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100623,124718,20100628,50000.00,106.453,2.750,,,,20100623,220352,1.00
D3C70149CB0EE8CC,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100623,124700,20100628,10000.00,102.500,3.032,,,,20100623,220352,1.00
BEA9296895D2335F,D,646129XC5,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,4.700,20101001,,,20100623,124712,20100628,5000.00,100.976,,,,,20100623,220352,1.00
0561048578CF84F0,P,355046KC6,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20160515,,,20100623,124536,20100628,1MM+,103.939,2.280,,,,20100623,220352,1.00
7A7DD5D3CB0E3B3E,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100623,124700,20100628,25000.00,118.551,3.659,,,,20100623,220352,1.00
24A62C6CB546C83E,P,169583BG5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.000,20100801,,,20100623,124700,20100628,30000.00,100.000,3.936,,,,20100623,220352,1.00
2A7678A57DE1F173,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100623,124725,20100628,10000.00,96.285,5.438,,,,20100623,220352,1.00
C958E73036B06BF4,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,124716,20100628,100000.00,99.995,4.000,,,,20100623,220352,1.00
E55D6743F5DA105E,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100623,124719,20100628,100000.00,101.375,4.073,,,,20100623,220352,1.00
B2C590C436340AF4,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100623,124730,20100628,100000.00,100.000,5.249,,,,20100623,220352,1.00
949121B314366450,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100623,124729,20100628,5000.00,98.736,5.100,,,,20100623,220352,1.00
25AE09B511A2F4FC,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100623,124729,20100630,20000.00,102.526,5.050,,,,20100623,220352,1.00
0FF71678852394F4,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100623,124600,20100628,100000.00,99.065,,,,,20100623,220352,1.00
08C79A432181F82F,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100623,124731,20100708,25000.00,101.243,2.643,,,,20100623,220352,1.00
3FE4F0A65AF31A61,S,895130T77,TRENTON N J REF,20050801,3.625,20141201,,,20100623,124737,20100628,10000.00,107.949,1.750,,,,20100623,220352,1.00
CF0DE90EEAB04504,S,407324W81,HAMILTON CNTY TENN ,20090324,3.000,20130301,,,20100623,124600,20100628,75000.00,105.210,1.020,,,,20100623,220352,1.00
72AA45ADD63CDD60,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100623,124700,20100628,15000.00,98.025,5.175,,,,20100623,220352,1.00
ADECF2016FC127AF,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100623,124743,20100628,10000.00,106.500,5.565,,,,20100623,220352,1.00
AED10B825BF1BDC0,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100623,124731,20100708,25000.00,99.548,,,,,20100623,220352,1.00
F29CCD7C14A2C407,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100623,124641,20100628,15000.00,103.913,,,,,20100623,220352,1.00
3856D253A89A6170,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100623,124640,20100628,15000.00,104.163,,,,,20100623,220352,1.00
47E8592B015A1DED,D,648712HK6,NEW SHOREHAM R I ,20100615,4.000,20270615,,,20100623,123921,20100628,220000.00,98.680,,S,,,20100623,220352,1.00
BD79D6E6AD0044F1,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100623,123900,20100628,10000.00,109.478,,,,,20100623,220352,1.00
141E018D0E1305A5,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100623,124330,20100628,30000.00,108.175,,,,,20100623,220352,1.00
0E84409C8DA5A1D4,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20100623,124740,20100716,10000.00,102.701,4.368,,,,20100623,220352,1.00
C5F541FB58AC390E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,124154,20100628,50000.00,100.000,5.249,,,,20100623,220352,1.00
29A9C26B7356D40C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,124057,20100628,20000.00,100.000,5.249,,,,20100623,220352,1.00
F0D0D9EF02D31C8D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,124252,20100628,145000.00,105.354,4.550,,,,20100623,220352,1.00
ADE75CE43235C70E,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100623,124336,20100628,200000.00,106.423,1.480,,,,20100623,220352,1.00
63A1BD6E214DF1B5,S,89855EBZ0,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20130301,,,20100623,124432,20100628,100000.00,104.993,1.100,,,,20100623,220352,1.00
29B26984729A587D,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100623,124732,20100624,5000.00,102.650,5.833,,,,20100623,220352,1.00
B506C64D3F271F2C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,124749,20100701,25000.00,101.700,5.230,,,,20100623,220352,1.00
1869CC362A8C2142,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,124325,20100628,145000.00,105.353,,,,,20100623,220352,1.00
1F38D4A3334AC378,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100623,123511,20100628,100000.00,100.553,,,,,20100623,220352,1.00
117F41E47CBEE50E,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,124723,20100628,50000.00,99.250,,,,,20100623,220352,1.00
4ED130840654BDF3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,124759,20100628,10000.00,102.100,4.734,,,,20100623,220352,1.00
E477FF334E2A1937,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100623,124728,20100628,40000.00,104.662,3.150,,,,20100623,220352,1.00
ED205D64411A9AF5,D,434830NW1,HOLDEN MASS PUB SAFETY,20080515,3.250,20130515,,,20100623,124300,20100628,15000.00,104.037,,,,,20100623,220352,1.00
978C4189C925A0E4,S,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100623,124752,20100628,50000.00,113.092,2.630,,,,20100623,220352,1.00
766830383B2A7DC5,P,289605QT7,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20140615,,,20100623,124753,20100628,50000.00,104.174,2.041,,,,20100623,220352,1.00
11FCA3CD8ECAEE7D,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100623,124733,20100628,40000.00,104.661,,,,,20100623,220352,1.00
E4A0F968975475FB,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100623,124755,20100628,50000.00,104.973,2.652,,,,20100623,220352,1.00
BE290D1461A3CD0F,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100623,124638,20100628,100000.00,106.488,,S,,,20100623,220352,1.00
BBB2FAF719111E56,D,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100623,124752,20100628,50000.00,111.592,,,,,20100623,220352,1.00
D1063E8E3EEE77A4,D,289605QT7,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20140615,,,20100623,124753,20100628,50000.00,104.674,,,,,20100623,220352,1.00
89A2D5D525995AE5,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100623,124755,20100628,50000.00,105.473,,,,,20100623,220352,1.00
AAA34CC88C8C8323,P,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20100623,124808,20100628,5000.00,98.805,5.675,,,,20100623,220352,1.00
B017D031B5CBEEB4,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100623,124808,20100701,10000.00,101.546,4.052,,,,20100623,220352,1.00
FA29D2054A489936,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100623,124758,20100628,25000.00,99.293,5.064,,,,20100623,220352,1.00
152ED6E1A95F276A,S,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100623,124802,20100628,30000.00,101.220,3.880,,,,20100623,220352,1.00
C4725E6FB34EF6F9,S,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100623,124700,20100628,20000.00,109.415,1.280,,,,20100623,220352,1.00
FA0C71B47E8D3B06,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,124749,20100701,25000.00,101.600,5.242,,,,20100623,220352,1.00
946A591F5B30096E,D,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100623,124759,20100628,20000.00,109.415,,,,,20100623,220352,1.00
0103FA4B4938B46A,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,124500,20100701,1MM+,101.579,0.410,,,Y,20100623,220352,1.00
1059ABA2FD6A5309,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,124500,20100701,500000.00,101.579,0.410,,,Y,20100623,220352,1.00
DBE0AD6D9BBDF1CF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,124756,20100628,100000.00,89.042,5.741,,,,20100623,220352,1.00
A6D690362AC36BFB,P,74539YDK3,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.400,20261101,,,20100623,124459,20100628,60000.00,97.500,5.635,,,,20100623,220352,1.00
03EFD663483804DC,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100623,124410,20100628,100000.00,99.125,,,,,20100623,220352,1.00
E11434657533407F,S,54811BKC4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20240515,,,20100623,124616,20100628,315000.00,107.850,4.028,,,,20100623,220352,1.00
BCBA00ADA3A92561,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,124658,20100628,1MM+,107.509,,P,,,20100623,220352,1.00
26CDABF05C047F9E,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,124257,20100628,250000.00,99.190,,P,,,20100623,220352,1.00
148233918150C8E8,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,124801,20100628,100000.00,86.942,,,,,20100623,220352,1.00
98AE9A16292FA07D,S,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100623,124200,20100628,1MM+,114.198,1.480,,,,20100623,220352,1.00
41064A20C25D60B8,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100623,124404,20100628,15000.00,99.127,5.061,,,,20100623,220352,1.00
03C102E03A414759,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100623,124812,20100628,10000.00,105.275,3.848,,,,20100623,220352,1.00
0CE5BE34E3AE8262,S,96065PDU5,WESTMINSTER COLO CTFS PARTN REF,20070327,4.250,20171201,,,20100623,124808,20100628,25000.00,105.854,3.233,,,,20100623,220352,1.00
631F64DD0BF7A34F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,124800,20100628,205000.00,93.520,5.500,,,,20100623,220352,1.00
59A4D9C7B64EF2C5,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,124821,20100715,15000.00,101.203,4.500,,,,20100623,220352,1.00
414E1EE4B198EFFF,S,258885UU4,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20181215,,,20100623,124805,20100628,15000.00,112.306,0.703,,,,20100623,220352,1.00
400481248C94092C,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,124739,20100628,200000.00,99.500,4.513,,,,20100623,220352,1.00
D4E301CBDC9F0523,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100623,124746,20100628,50000.00,89.759,5.750,,,,20100623,220352,1.00
03AF3677FBED2620,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,124802,20100628,45000.00,69.056,7.615,,,,20100623,220352,1.00
766E4C7F0D5A6906,D,96065PDU5,WESTMINSTER COLO CTFS PARTN REF,20070327,4.250,20171201,,,20100623,124806,20100628,25000.00,105.754,,,,,20100623,220352,1.00
B923B4DF8F942A9D,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,124816,20100628,50000.00,100.505,1.001,,,,20100623,220352,1.00
C4334E93664F1585,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,124813,20100628,50000.00,99.115,5.075,,,,20100623,220352,1.00
507316CF5DF68798,S,200578UT7,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.250,20130601,Y,,20100623,124658,20100701,10000.00,101.844,1.600,,,,20100623,220352,1.00
90DE76E286359D11,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,124825,20100628,10000.00,98.500,5.144,,,,20100623,220352,1.00
5F51B95BAEDA60F2,P,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100623,123427,20100628,1MM+,101.175,,,,,20100623,220352,1.00
8A1E63868178B13B,S,625487DK6,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,3.000,20140615,,,20100623,124401,20100628,100000.00,105.751,1.500,,,,20100623,220352,1.00
026EF577859C2B2A,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100623,112337,20100628,1MM+,101.452,5.857,,,,20100623,220352,1.00
FD4D9CBA24411AF4,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,124813,20100628,50000.00,98.115,,,,,20100623,220352,1.00
CB2C0F91C8F6C617,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,124816,20100624,50000.00,100.380,,,,,20100623,220352,1.00
7390D7D20569D15A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100623,124818,20100628,10000.00,100.655,5.087,,,,20100623,220352,1.00
3F589827DBBA319B,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,124533,20100628,1MM+,107.868,,,,,20100623,220352,1.00
3572730B1ED43017,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100623,124716,20100628,100000.00,98.940,,,,,20100623,220352,1.00
65AE58FCC6D06ECC,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100623,124716,20100628,100000.00,99.000,,,,,20100623,220352,1.00
F8EF2A61FE4D6793,D,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100623,124759,20100628,20000.00,109.415,,,,,20100623,220352,1.00
7E870CB81EA7260A,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100623,124818,20100628,10000.00,98.655,,,,,20100623,220352,1.00
6954C37E3C15FB66,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100623,124821,20100628,10000.00,98.655,,,,,20100623,220352,1.00
ABB0148CA2148F86,P,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20100623,124800,20100628,40000.00,103.985,4.188,,,,20100623,220352,1.00
358A7435EEE116B6,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100623,124600,20100628,25000.00,111.227,1.760,,,,20100623,220352,1.00
9CD7744F257F60DB,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100623,124600,20100628,20000.00,108.456,3.870,,,,20100623,220352,1.00
84CF125EF120FC1F,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100623,124000,20100628,750000.00,104.109,0.306,,,,20100623,220352,1.00
94B9BEF272D5C5F2,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100623,124122,20100628,750000.00,104.109,,,,,20100623,220352,1.00
6B7A3D39B64B3843,S,252255KK9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.125,20210501,,,20100623,124835,20100628,10000.00,101.900,3.841,,,,20100623,220352,1.00
48614852BB455C3E,P,64983Q7N3,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,4.150,20170815,,,20100623,124830,20100628,20000.00,99.990,4.151,,,,20100623,220352,1.00
DE9A3F96EE6E160D,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100623,124750,20100628,435000.00,92.162,5.750,,,,20100623,220352,1.00
8C571A20DAC3733A,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,124735,20100624,100000.00,100.375,,,,,20100623,220352,1.00
0534DBAACD576861,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100623,124747,20100628,10000.00,102.709,,,,,20100623,220352,1.00
FA0EECA62A6F89AD,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100623,124732,20100628,10000.00,102.959,,,,,20100623,220352,1.00
D079C72CECEBA629,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100623,124404,20100628,15000.00,99.827,,,,,20100623,220352,1.00
AADE397E031DB8AD,D,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100623,124700,20100628,50000.00,103.875,,,,,20100623,220352,1.00
51B1226FC332B145,P,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20100623,124825,20100628,50000.00,99.020,4.832,,,,20100623,220352,1.00
09CD9861889B0DFA,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100623,124825,20100628,75000.00,107.043,3.670,,,,20100623,220352,1.00
2B40F720DDFF8466,P,64988TCX4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20130601,,,20100623,124841,20100628,25000.00,104.153,2.518,,,,20100623,220352,1.00
320896480562EC35,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,124825,20100630,25000.00,101.718,4.650,,,,20100623,220352,1.00
A7C8CD20F89E2C85,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,124840,20100628,20000.00,100.000,5.000,,,,20100623,220352,1.00
DB57BFEC286AA6FE,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100623,124838,20100628,100000.00,114.869,2.636,,,,20100623,220352,1.00
811FB7D185C1321B,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,124820,20100628,25000.00,101.251,6.825,,,,20100623,220352,1.00
9CD4BBD138594660,P,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20100623,124855,20100628,10000.00,99.500,4.363,,,,20100623,220352,1.00
A496267041012AAA,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100623,124855,20100628,50000.00,101.600,3.982,,,,20100623,220352,1.00
DD8DCAAA94643794,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100623,124846,20100628,1MM+,103.479,1.900,,,,20100623,220352,1.00
2097BC4794516DB1,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100623,124847,20100628,25000.00,103.901,5.547,,,,20100623,220352,1.00
1C3A93147AFED26E,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,124842,20100628,10000.00,101.783,4.200,,,,20100623,220352,1.00
F99AC46FB0CD6DBF,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,124556,20100628,1000000.00,97.250,,S,,,20100623,220352,1.00
922B01D67BC2554E,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100623,124404,20100628,15000.00,100.027,,,,,20100623,220352,1.00
BD30B6234030C1CC,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,124819,20100628,25000.00,101.151,,,,,20100623,220352,1.00
820A0FF49E9DB5F1,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100623,124847,20100628,25000.00,101.501,,,,,20100623,220352,1.00
771E44F656FA9981,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100623,124049,20100628,75000.00,56.500,,S,,,20100623,220352,1.00
4801A49987D777F1,D,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100623,124133,20100628,20000.00,98.510,,S,,,20100623,220352,1.00
FE9F2ADB7501E192,P,914760A52,UNIVERSITY OKLA REVS RESH FACS,20030301,3.750,20120301,,,20100623,124400,20100628,30000.00,103.250,1.771,,,,20100623,220352,1.00
20DF4EF2DB997F37,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,124831,20100701,250000.00,101.091,0.801,,,,20100623,220352,1.00
BFCBA49CB12B0C06,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,124800,20100628,100000.00,102.508,3.810,,,,20100623,220352,1.00
6859C017380E7EE7,D,914760A52,UNIVERSITY OKLA REVS RESH FACS,20030301,3.750,20120301,,,20100623,124400,20100628,30000.00,103.250,,,,,20100623,220352,1.00
FEEECF18DCC3360E,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,124854,20100628,50000.00,97.452,5.190,,,,20100623,220352,1.00
549323EA0F142F83,P,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20100623,124856,20100628,200000.00,106.211,2.075,,,,20100623,220352,1.00
80F46EFE76A1B595,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,124850,20100628,5000.00,96.009,5.001,,,,20100623,220352,1.00
EC671C4FC8126DCF,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,124857,20100630,25000.00,101.718,4.650,,,,20100623,220352,1.00
CA349AD42A85282B,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,124854,20100628,50000.00,95.577,,,,,20100623,220352,1.00
9531723BE96B9A64,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100623,124819,20100628,1MM+,102.238,,P,,,20100623,220352,1.00
A6DBAC944209275D,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,124759,20100628,50000.00,98.500,,,,,20100623,220352,1.00
587343B30DD6622A,D,258885UU4,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20181215,,,20100623,124800,20100628,15000.00,111.280,,,,,20100623,220352,1.00
5180D515EA81658A,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,124802,20100628,50000.00,98.375,,,,,20100623,220352,1.00
FE6DCA547237999E,D,258885UU4,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20181215,,,20100623,124800,20100628,15000.00,111.530,,,,,20100623,220352,1.00
6C5F407485CCC168,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,124850,20100628,5000.00,94.209,,,,,20100623,220352,1.00
188EE86C361F21F9,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100623,124847,20100628,1MM+,103.479,,,,,20100623,220352,1.00
7B5DC15F28FE4729,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100623,124909,20100628,5000.00,101.000,4.082,,,,20100623,220352,1.00
AEC43BD8656F179B,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100623,124905,20100628,25000.00,89.200,5.008,,,,20100623,220352,1.00
2BABF908C9A07DF8,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100623,124500,20100628,100000.00,98.966,5.120,,,,20100623,220352,1.00
8261D94F75BF4D40,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100623,124904,20100628,50000.00,110.297,2.387,,,,20100623,220352,1.00
C1428FA159AAED43,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100623,124859,20100628,5000.00,110.392,1.987,,,,20100623,220352,1.00
1E7AA69A22584AF1,S,60415NXX5,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A-1,20060227,5.000,20400801,,,20100623,124813,20100628,80000.00,100.000,4.999,,,,20100623,220352,1.00
A19F4862924145AF,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100623,124842,20100628,100000.00,112.336,,,,,20100623,220352,1.00
C75013CDC12055D4,S,085644EA6,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20140501,Y,,20100623,124809,20100713,10000.00,99.998,2.000,,,,20100623,220352,1.00
EA599957E317CDF3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,124912,20100628,10000.00,100.000,4.999,,,,20100623,220352,1.00
F8D711170FCCB64D,P,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100623,124912,20100628,275000.00,98.200,5.380,,,,20100623,220352,1.00
E94B4D2059EE2F21,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,124806,20100628,100000.00,97.940,,,,,20100623,220352,1.00
8D34BDC8B56FCDB3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,124636,20100628,10000.00,100.500,4.298,,,,20100623,220352,1.00
7FFDF8FE715F897F,D,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100623,124907,20100628,50000.00,109.205,,,,,20100623,220352,1.00
6C473C770A54E4B1,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100623,124859,20100628,5000.00,110.692,,,,,20100623,220352,1.00
F112D156ABE165F2,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100623,124859,20100628,5000.00,110.692,,,,,20100623,220352,1.00
1CECF1AAF0F50C01,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,124910,20100628,100000.00,98.485,5.395,,,,20100623,220352,1.00
6FF158E18B6DEF89,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100623,124906,20100628,5000.00,109.500,4.979,,,,20100623,220352,1.00
BD56278AE4459414,S,392329BG2,GREATER RICHMOND CONVENTION REF,20050316,5.000,20170615,,,20100623,124915,20100628,10000.00,106.400,3.581,,,,20100623,220352,1.00
239C6FBB520CB20C,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,124706,20100628,10000.00,98.262,5.417,,,,20100623,220352,1.00
367392D1B2080F09,D,392329BG2,GREATER RICHMOND CONVENTION REF,20050316,5.000,20170615,,,20100623,124907,20100628,10000.00,106.300,,,,,20100623,220352,1.00
D4F8E618490735B7,P,593766CX4,MIAMI TWP OHIO VAR PURP-LTD TAX,20061109,4.000,20131201,,,20100623,124918,20100628,100000.00,107.489,1.738,,,,20100623,220352,1.00
E957F5386B8219D6,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,124913,20100727,40000.00,100.380,4.201,,,,20100623,220352,1.00
51CD1FB9AC18DE80,D,196904FD3,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20280401,,,20100623,124700,20100628,10000.00,96.502,,,,,20100623,220352,1.00
7078178F6E667FF3,D,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20100623,122111,20100628,5000.00,94.250,,S,,,20100623,220352,1.00
A6B31A0A9305F163,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,124339,20100628,10000.00,96.247,,,,,20100623,220352,1.00
862E6E0A335121D0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,124900,20100628,175000.00,93.520,5.500,,,,20100623,220352,1.00
A76EF281DD017B1A,P,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100623,124905,20100628,50000.00,99.309,5.083,,,,20100623,220352,1.00
0E32FC4E1C045204,S,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100623,124800,20100713,100000.00,100.000,2.250,,,,20100623,220352,1.00
12B309DF18F04A90,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100623,124500,20100628,15000.00,100.659,,,,,20100623,220352,1.00
1FE4681FBB34519D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,124800,20100628,250000.00,101.139,,,,,20100623,220352,1.00
F954C367CF5C1908,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100623,124900,20100623,10000.00,100.250,2.049,,,,20100623,220352,1.00
AAF09FDFAB8B8D5C,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100623,124931,20100628,10000.00,48.568,6.400,,,,20100623,220352,1.00
A48A1C075178F52E,S,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20100623,124928,20100628,20000.00,108.161,2.985,,,,20100623,220352,1.00
EDC70618D61E8713,D,398568FP5,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.750,20180601,,,20100623,123911,20100628,340000.00,104.000,,,,,20100623,220352,1.00
D2ED3FF844F31A11,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,124922,20100628,25000.00,90.417,6.080,,,,20100623,220352,1.00
B63567E0995CEAEA,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100623,124923,20100628,10000.00,98.334,5.130,,,,20100623,220352,1.00
455F480B2311C7A3,P,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100623,124500,20100628,20000.00,100.101,4.319,,,,20100623,220352,1.00
DAF99F1AE057A050,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100623,124906,20100628,75000.00,110.880,3.407,,,,20100623,220352,1.00
0685B7390BF09C4E,P,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100623,124906,20100628,50000.00,101.272,5.056,,,,20100623,220352,1.00
35B820521B93A590,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100623,124906,20100628,50000.00,101.272,,,,,20100623,220352,1.00
DDE151B674A32C17,P,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100623,124906,20100628,40000.00,109.622,3.732,,,,20100623,220352,1.00
F274ABD1168040B5,D,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100623,124906,20100628,40000.00,109.622,,,,,20100623,220352,1.00
A8D846016A2829BA,P,680616RK7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20221201,,,20100623,124906,20100628,40000.00,107.456,3.686,,,,20100623,220352,1.00
735D41461DFD59B8,P,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20100623,124906,20100628,50000.00,100.118,4.979,,,,20100623,220352,1.00
24DB89BB15275637,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,124903,20100628,50000.00,99.948,5.129,,,,20100623,220352,1.00
F071C35D917A9784,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,124858,20100629,25000.00,99.998,4.000,,,,20100623,220352,1.00
6A8DBA9FABFA0ECB,D,680616RK7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20221201,,,20100623,124906,20100628,40000.00,107.456,,,,,20100623,220352,1.00
67475544850121CD,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,124920,20100628,15000.00,98.960,5.151,,,,20100623,220352,1.00
5A48B87B740880F4,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,124924,20100628,10000.00,98.963,5.150,,,,20100623,220352,1.00
042971F9BC3534D9,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,122200,20100628,150000.00,104.000,5.477,,,,20100623,220352,1.00
787E58459165B31E,D,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20100623,124906,20100628,50000.00,100.118,,,,,20100623,220352,1.00
7B53BEF9984A3B6C,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,124903,20100628,50000.00,99.848,,,,,20100623,220352,1.00
A85FCF7FDAD33164,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,124928,20100628,25000.00,98.963,5.150,,,,20100623,220352,1.00
E5BE5708CDB9EFD8,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,124921,20100628,150000.00,100.500,4.611,,,,20100623,220352,1.00
957C8B16619F378E,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100623,124915,20100628,25000.00,91.455,6.750,,,,20100623,220352,1.00
51C76C7D16A5D82C,S,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100623,124800,20100624,250000.00,101.522,0.500,,,,20100623,220352,1.00
F7CCD70804442D9D,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100623,124600,20100628,500000.00,109.437,4.200,,,,20100623,220352,1.00
3A614489CB210CEE,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100623,124906,20100628,70000.00,95.946,5.299,,,,20100623,220352,1.00
0824B18A35A5835A,P,088006FE6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20200601,,,20100623,124906,20100628,75000.00,110.124,3.660,,,,20100623,220352,1.00
A1E90321583DFA10,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,500000.00,100.000,5.724,,,Y,20100623,220352,1.00
3AA19EFB0FF959F5,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,500000.00,100.000,6.124,,,Y,20100623,220352,1.00
C8AABCE0B85EBB2D,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,500000.00,100.000,5.724,,,Y,20100623,220352,1.00
7876477C43470940,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,915000.00,100.000,5.724,,,Y,20100623,220352,1.00
0A061FBC2430A1B3,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,25000.00,100.000,5.724,,,Y,20100623,220352,1.00
F89F2C54E3AD6EF9,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100623,124906,20100628,70000.00,95.946,,,,,20100623,220352,1.00
2E33C00075B58D7E,D,088006FE6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20200601,,,20100623,124906,20100628,75000.00,110.124,,,,,20100623,220352,1.00
8ACF3228107EE4A9,P,492244CA4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20161101,,,20100623,124900,20100625,50000.00,108.137,2.849,,,,20100623,220352,1.00
B081D70AC4AA82D1,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100623,124900,20100628,22000.00,102.500,1.915,,,,20100623,220352,1.00
A29F3FBF854130CA,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100623,124900,20100628,10000.00,100.000,4.999,,,,20100623,220352,1.00
32D53AECD2992478,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,124937,20100628,5000.00,103.375,4.558,,,,20100623,220352,1.00
1E03142A4EE0C2F3,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100623,124918,20100630,100000.00,100.000,5.368,,,,20100623,220352,1.00
A1F6B05249066F70,S,161843EH6,CHATHAM BORO N J ,20061215,3.750,20191215,,,20100623,124938,20100701,20000.00,102.892,3.250,,,,20100623,220352,1.00
E74D53AF23F94C11,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100623,124900,20100628,10000.00,100.000,4.991,,,,20100623,220352,1.00
B10E8AC89AE35924,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100623,124934,20100628,30000.00,97.500,4.966,,,,20100623,220352,1.00
6747D4C17DA7C2B3,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100623,124933,20100628,25000.00,48.660,5.043,,,,20100623,220352,1.00
70E94194E5EE8CF0,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,124931,20100628,25000.00,98.963,5.150,,,,20100623,220352,1.00
27B6069C7FCF6DEC,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,375000.00,100.000,5.724,,,Y,20100623,220352,1.00
7937282A8580C5DF,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,150000.00,100.000,5.724,,,Y,20100623,220352,1.00
5025DBF66F6F560B,D,648712HJ9,NEW SHOREHAM R I ,20100615,4.000,20260615,,,20100623,124623,20100628,210000.00,99.192,,P,,,20100623,220352,1.00
B9DB403FE50D9D42,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,15000.00,100.000,5.724,,,Y,20100623,220352,1.00
81D43B4CF1449424,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,20000.00,100.000,5.724,,,Y,20100623,220352,1.00
AD561E30AF876C19,D,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100623,124047,20100628,200000.00,97.440,,,,,20100623,220352,1.00
C4BFB27537B7917A,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220352,1.00
395F81366F65D827,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100623,124400,20100628,50000.00,113.426,3.750,,,,20100623,220352,1.00
08568C08E363B2B8,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100623,124942,20100628,15000.00,98.446,5.101,,,,20100623,220352,1.00
015F8D561DA57973,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100623,124945,20100628,100000.00,107.029,3.900,,,,20100623,220352,1.00
0B42821B07F7DC3A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,124940,20100628,30000.00,103.555,5.000,,,,20100623,220352,1.00
C2333E39F12F71CB,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100623,124906,20100628,75000.00,110.880,,,,,20100623,220352,1.00
598B54910DDDF052,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100623,124946,20100701,15000.00,107.356,4.399,,,,20100623,220352,1.00
9CCF2812F70A9ECE,D,648712HK6,NEW SHOREHAM R I ,20100615,4.000,20270615,,,20100623,124658,20100628,220000.00,98.555,,P,,,20100623,220352,1.00
B811872370A69C2E,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100623,123227,20100624,150000.00,112.512,,,,,20100623,220352,1.00
A56986671582C7E1,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100623,124942,20100628,15000.00,96.515,,,,,20100623,220352,1.00
9F468148B8BF622F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,124940,20100628,30000.00,101.555,,,,,20100623,220352,1.00
EBD6F5141F690032,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,124918,20100628,25000.00,102.484,4.538,,,,20100623,220352,1.00
2C7C00695D447BED,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100623,124933,20100628,15000.00,102.500,6.001,,,,20100623,220352,1.00
C2711A8CB7FBFA57,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100623,124502,20100628,100000.00,113.340,2.400,,,,20100623,220352,1.00
1B161EC32CC1FA64,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100623,124600,20100628,1MM+,114.064,,,,,20100623,220352,1.00
C525B3ADC5745003,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,124936,20100625,20000.00,98.963,5.150,,,,20100623,220352,1.00
E78CA1FC79D3F4A4,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,124940,20100629,20000.00,98.963,5.150,,,,20100623,220352,1.00
91FBD4471CE09DC1,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,124938,20100628,10000.00,98.963,5.150,,,,20100623,220352,1.00
23D6749B18BDC9CF,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,124957,20100629,20000.00,100.650,4.517,,,,20100623,220352,1.00
8B2898F9AFF81146,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,124922,20100628,25000.00,90.417,,,,,20100623,220352,1.00
6C483BAA9253B204,S,543364AQ6,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20150615,,,20100623,124900,20100628,240000.00,105.988,0.500,,,,20100623,220352,1.00
FEE50F5FA8BC0EAA,S,650035KZ0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.000,20170101,,,20100623,124950,20100628,20000.00,107.427,2.746,,,,20100623,220352,1.00
8E1977E58DB53589,D,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100623,124500,20100628,20000.00,100.101,,,,,20100623,220352,1.00
77C313FD3D3FCC41,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,124847,20100628,100000.00,96.247,,,,,20100623,220352,1.00
42A3E86A156D1831,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,124902,20100628,50000.00,99.723,,,,,20100623,220352,1.00
BBCF7E326DFDD221,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,124847,20100628,50000.00,99.848,,,,,20100623,220352,1.00
23299BC66A396476,D,543364AQ6,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20150615,,,20100623,124900,20100628,240000.00,105.888,,,,,20100623,220352,1.00
3F78745DA3765296,D,650035KZ0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.000,20170101,,,20100623,124950,20100628,20000.00,105.926,,,,,20100623,220352,1.00
E46B319D2C42CC9A,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20100623,124944,20100628,15000.00,110.721,2.191,,,,20100623,220352,1.00
0CCC31CAC24B1F3F,P,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20100623,124947,20100628,50000.00,101.283,4.236,,,,20100623,220352,1.00
EA7B8483DE98AE24,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,124952,20100701,35000.00,103.125,4.557,,,,20100623,220352,1.00
67351F08EA1F4A59,P,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20100623,124955,20100628,100000.00,99.621,5.548,,,,20100623,220352,1.00
F0147DE0711D80A9,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100623,124955,20100628,50000.00,104.357,4.465,,,,20100623,220352,1.00
908EB2E4A115E30A,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,124946,20100628,10000.00,99.263,5.106,,,,20100623,220352,1.00
F7815C28D0CA8073,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20100623,124954,20100630,30000.00,106.041,4.148,,,,20100623,220352,1.00
6E16B1A9C44953ED,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,124857,20100628,50000.00,100.750,4.209,,,,20100623,220352,1.00
306D650A0C2C9EBF,P,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100623,124956,20100628,150000.00,101.970,1.097,,,,20100623,220352,1.00
331A788A676A30E5,P,78916BWW0,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,3.750,20110201,,,20100623,124900,20100628,25000.00,101.217,1.672,,,,20100623,220352,1.00
743F561688CD5256,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100623,124956,20100628,250000.00,105.912,,P,,,20100623,220352,1.00
AB535549AF03095A,D,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20100623,125001,20100628,50000.00,105.473,,,,,20100623,220352,1.00
10ED4F7DD245C530,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,125001,20100628,25000.00,90.417,6.080,,,,20100623,220352,1.00
C54BC9EFC2EEFF71,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,124958,20100628,25000.00,98.963,5.150,,,,20100623,220352,1.00
FB9AF2304660E99D,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,124948,20100628,30000.00,98.963,5.150,,,,20100623,220352,1.00
C580463965E37A8F,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100623,124951,20100628,10000.00,102.160,5.000,,,,20100623,220352,1.00
26C9CF460AAA5A43,D,196904FD3,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20280401,,,20100623,124934,20100628,10000.00,96.752,,,,,20100623,220352,1.00
8361CEB291FD0936,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,124700,20100628,175000.00,100.000,4.750,,,,20100623,220352,1.00
4C687EF7D5826768,S,616640CR7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,4.200,20191101,Y,,20100623,124956,20100629,30000.00,100.750,4.102,,,Y,20100623,220352,1.00
6441B46D5AF5265A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,125000,20100628,25000.00,94.625,5.411,,,,20100623,220352,1.00
55C7B7D0B5856A22,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100623,125010,20100628,30000.00,37.688,5.404,,,,20100623,220352,1.00
34A50AE477B0BDFF,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,124856,20100628,250000.00,98.250,,S,,,20100623,220352,1.00
6300838FCD706759,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,125005,20100628,30000.00,100.492,4.905,,,,20100623,220352,1.00
6058A34F49D7DD4E,S,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100623,125008,20100722,25000.00,99.596,3.537,,,,20100623,220352,1.00
83EC8A8FBBA0F99F,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100623,125009,20100628,40000.00,99.000,5.079,,,,20100623,220352,1.00
EB0D6FBA8D88E6EE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,125007,20100628,30000.00,100.000,5.000,,,,20100623,220352,1.00
D33868167FA02F5D,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,124956,20100628,100000.00,98.963,5.150,,,,20100623,220352,1.00
E7A98CFB0D799005,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,124800,20100628,5000.00,94.209,,,,,20100623,220352,1.00
B9D65B5096C56B20,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,125007,20100628,30000.00,98.125,,,,,20100623,220352,1.00
3C96C1F78F782B1C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,125010,20100628,15000.00,97.595,,,,,20100623,220352,1.00
F2DFE15747A28370,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100623,124912,20100628,10000.00,96.551,,,,,20100623,220352,1.00
BF1D04E2529BFD59,D,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100623,123000,20100720,820000.00,100.105,,,,Y,20100623,220352,1.00
6F73E6844380D91B,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,125018,20100628,20000.00,98.963,5.150,,,,20100623,220352,1.00
8BC8E15FA9E25039,S,43626UAE7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20150601,Y,,20100623,124908,20100708,10000.00,99.998,2.500,,,,20100623,220352,1.00
5C471A2FB9DD3839,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100623,124900,20100628,10000.00,96.301,5.413,,,,20100623,220352,1.00
E228EF071C52DBEB,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100623,124600,20100624,900000.00,104.172,0.306,,,,20100623,220352,1.00
58748DBE2253B8B1,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,125026,20100628,25000.00,100.100,3.282,,,,20100623,220352,1.00
91AAA1E46E38A8B4,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100623,124411,20100624,900000.00,104.172,,,,,20100623,220352,1.00
BA5CA7EBE9BC1701,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,124954,20100629,25000.00,99.998,4.000,,,,20100623,220352,1.00
E73D2DEC3754043E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,124940,20100701,5000.00,103.226,4.545,,,,20100623,220352,1.00
542ABD2B1EB8A4CF,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,125008,20100628,25000.00,98.963,5.150,,,,20100623,220352,1.00
8771B4FC7792C4B2,S,196904FD3,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20280401,,,20100623,125015,20100628,10000.00,98.252,4.898,,,,20100623,220352,1.00
3DB65EDA4E84D26F,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,125001,20100628,25000.00,90.417,,,,,20100623,220352,1.00
9440EBB58BB166FB,D,51215RAF1,LAKESIDE ESTATES CMNTY DEV ,20080530,6.600,20170501,,,20100623,125021,20100628,55000.00,83.000,,,,,20100623,220352,1.00
478620938E6CF885,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100623,124655,20100624,80000.00,109.215,,,,,20100623,220352,1.00
772AC4AEDE97847F,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100623,125021,20100628,30000.00,99.247,5.059,,,,20100623,220352,1.00
4FC7735350335AD7,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,125026,20100628,45000.00,96.030,5.549,,,,20100623,220352,1.00
52A694A90C5DD15C,S,937751M36,WASHINGTON CNTY MD PUB IMPT,20080601,4.200,20280101,,,20100623,125019,20100628,35000.00,104.311,3.541,,,,20100623,220352,1.00
1521DD8B0EA6D785,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100623,125022,20100628,10000.00,101.063,4.419,,,,20100623,220352,1.00
3EB00D2ED4CBF508,S,278353DC8,EATONTOWN N J SCH DIST ,20060801,4.500,20310201,,,20100623,125007,20100628,50000.00,102.975,3.982,,,,20100623,220352,1.00
8400911BE0D95951,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100623,124944,20100628,20000.00,102.826,5.660,,,,20100623,220352,1.00
21DE54EA9A82B361,S,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100623,125005,20100628,10000.00,105.970,3.380,,,,20100623,220352,1.00
6D7BF31AE7CDF0FD,S,448509FM6,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,5.000,20240601,Y,,20100623,125030,20100630,245000.00,100.750,4.870,,,,20100623,220352,1.00
954AC994D2E7BCC5,P,977123YP7,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.003,20160701,,,20100623,124500,20100628,1000000.00,101.400,3.741,,,,20100623,220352,1.00
804DCDDA1A70920D,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100623,124742,20100628,1MM+,100.185,,P,,,20100623,220352,1.00
63D9911535F2DC75,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100623,125000,20100628,5000.00,87.273,5.399,,,,20100623,220352,1.00
35EE675FAFCDAFEB,P,810489HW7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20280701,,,20100623,125037,20100628,1000000.00,117.898,1.840,,,,20100623,220352,1.00
A2314F4667FE3E40,S,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20100623,125033,20100628,30000.00,115.578,2.630,,,,20100623,220352,1.00
8E78C4DD279DD401,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100623,125053,20100628,500000.00,98.690,5.034,,,,20100623,220352,1.00
19B74877FC2E367F,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,125037,20100628,50000.00,100.505,1.001,,,,20100623,220352,1.00
F894C25663370A69,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100623,124746,20100629,15000.00,103.582,6.080,,,,20100623,220352,1.00
91EB709660FB0D8E,P,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20100623,125040,20100628,100000.00,102.801,1.322,,,,20100623,220352,1.00
5FE4E7AC62900235,P,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20100623,125036,20100628,35000.00,105.002,4.152,,,,20100623,220352,1.00
FF9D40501CC2B43A,P,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100623,124900,20100628,25000.00,96.969,4.958,,,,20100623,220352,1.00
B4AB8749B66110D2,D,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20100623,125033,20100628,30000.00,114.078,,,,,20100623,220352,1.00
971F3BC72C0A858C,P,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100623,125028,20100628,50000.00,95.890,4.881,,,,20100623,220352,1.00
AC7C0FB23853E896,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100623,124900,20100628,10000.00,94.543,5.435,,,,20100623,220352,1.00
41A397F0B06204A0,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100623,124900,20100628,10000.00,98.050,5.292,,,,20100623,220352,1.00
8AFC05F0530A0EC7,S,163231PJ6,CHELMSFORD MASS MUN PURP LN,20020401,5.125,20210401,,,20100623,124937,20100628,130000.00,108.613,0.750,,,,20100623,220352,1.00
E97B485BCDBA17AD,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100623,125053,20100628,500000.00,97.690,,,,,20100623,220352,1.00
29E59CD24BEEDDE3,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,125037,20100624,50000.00,100.380,,,,,20100623,220352,1.00
FA6CCF7E7CBDB1DC,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100623,124746,20100629,15000.00,103.582,,,,,20100623,220352,1.00
549162CBE743D4A8,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100623,124746,20100629,15000.00,103.582,,,,,20100623,220352,1.00
4F6AB9EA36AD70B5,D,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100623,124434,20100628,15000.00,89.996,,,,,20100623,220352,1.00
9E6DEECACAE1E213,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20100623,125036,20100628,35000.00,106.586,,,,,20100623,220352,1.00
E467C0A4CDD14CA5,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100623,124919,20100628,20000.00,96.370,,,,,20100623,220352,1.00
F1A57EA6CDC85005,P,91412FFL6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20220901,,,20100623,125042,20100628,90000.00,102.593,3.564,,,,20100623,220352,1.00
2E95CBBFAE1407BC,P,050870BN3,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.600,20320201,,,20100623,124900,20100630,10000.00,106.000,2.624,,,,20100623,220352,1.00
55435DF66592FED7,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,125036,20100625,15000.00,98.963,5.150,,,,20100623,220352,1.00
B38AA1748E448149,S,88906RBN9,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20141001,,,20100623,123931,20100628,50000.00,110.033,2.050,,,,20100623,220352,1.00
33DFAF422B96B7DF,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100623,125021,20100628,500000.00,100.567,4.609,,,,20100623,220352,1.00
9F8F07832641B76D,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,111456,20100628,500000.00,94.949,,P,,,20100623,220352,1.00
D2C966AD7E40F9D8,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100623,124900,20100628,20000.00,96.120,5.475,,,,20100623,220352,1.00
76A8BAF8B9630EB0,P,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100623,124854,20100628,1MM+,112.206,0.818,,,,20100623,220352,1.00
C24FA60C6B41903F,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100623,125000,20100628,40000.00,109.673,3.237,,,,20100623,220352,1.00
F32A7268CB26EC14,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100623,125037,20100628,25000.00,92.363,5.468,,,,20100623,220352,1.00
DC2D80672C21C967,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100623,125046,20100628,25000.00,94.944,5.412,,,,20100623,220352,1.00
AE005DF652C7FAEC,S,545896R79,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20111201,,,20100623,125055,20100628,5000.00,106.025,0.741,,,,20100623,220352,1.00
7670E30923AAB368,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,124952,20100628,10000.00,89.500,6.690,,,,20100623,220352,1.00
AA0A1EF1F7427F09,S,798753DP1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20130701,,,20100623,125032,20100628,50000.00,96.320,1.250,,,,20100623,220352,1.00
A6B6AD3EB5A7367F,D,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100623,125026,20100628,50000.00,96.140,,P,,,20100623,220352,1.00
881652C5A1395C8C,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20100623,125051,20100628,10000.00,110.721,2.191,,,,20100623,220352,1.00
43E26EF0C34B184A,P,081391AP9,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.250,20160901,,,20100623,124900,20100628,5000.00,96.611,4.891,,,,20100623,220352,1.00
17D62D5C165E6AF0,P,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20100623,125049,20100628,10000.00,100.200,1.745,,,,20100623,220352,1.00
5DBA261A249E60DC,P,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20100623,125101,20100628,20000.00,103.110,1.401,,,,20100623,220352,1.00
4B561897D2FA8F0D,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100623,125037,20100628,25000.00,92.663,,,,,20100623,220352,1.00
8EF431288783E7F2,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,124806,20100628,100000.00,98.000,,,,,20100623,220352,1.00
ECCCAA5D0D778C37,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,125000,20100624,100000.00,100.315,,,,,20100623,220352,1.00
2647EA4E9E6E0298,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100623,125046,20100628,25000.00,95.244,,,,,20100623,220352,1.00
38B3B1A2D9AA7B37,D,545896R79,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20111201,,,20100623,125055,20100628,5000.00,105.865,,,,,20100623,220352,1.00
49E3DE93B120ABE6,S,379700JN8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.500,20270101,,,20100623,125104,20100628,10000.00,101.971,3.670,,,,20100623,220352,1.00
EDA489F7762B24BA,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,125102,20100628,50000.00,102.500,4.505,,,,20100623,220352,1.00
EB72281DE56BFD2D,P,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100623,125102,20100628,10000.00,99.501,4.992,,,,20100623,220352,1.00
FEFD917072974283,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100623,125042,20100628,25000.00,104.830,4.524,,,,20100623,220352,1.00
8FE72B827B85B6E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,125057,20100701,10000.00,102.625,4.619,,,,20100623,220352,1.00
71B1D6F52AB378D3,D,379700JN8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.500,20270101,,,20100623,125106,20100628,10000.00,101.771,,,,,20100623,220352,1.00
F66AFC35D17DE06F,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100623,124900,20100628,10000.00,93.789,5.251,,,,20100623,220352,1.00
9B393FF359870A2C,D,798753DK2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120701,,,20100623,124907,20100628,50000.00,97.338,,S,,,20100623,220352,1.00
FFADFB71BA24F629,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100623,124956,20100628,250000.00,105.972,,S,,,20100623,220352,1.00
FA32196A6C827799,D,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100623,125102,20100628,10000.00,99.750,,,,,20100623,220352,1.00
846C336EBCC0D279,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100623,125048,20100628,25000.00,104.830,,,,,20100623,220352,1.00
A84FCC30BC05A2EB,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100623,125115,20100628,5000.00,42.307,5.306,,,,20100623,220352,1.00
17A09952C99DA918,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100623,125113,20100628,25000.00,91.407,,,,,20100623,220352,1.00
616FCDDC2296FBA1,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100623,125120,20100628,25000.00,91.407,5.112,,,,20100623,220352,1.00
8E7D2148E92FF196,D,593766CX4,MIAMI TWP OHIO VAR PURP-LTD TAX,20061109,4.000,20131201,,,20100623,124805,20100628,100000.00,107.489,,P,,,20100623,220352,1.00
6644A4B632099903,D,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100623,124814,20100628,150000.00,101.970,,P,,,20100623,220352,1.00
82F80BFB8528102B,D,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20100623,124824,20100628,100000.00,102.801,,P,,,20100623,220352,1.00
BCB218A4317447BD,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100623,115605,20100628,150000.00,97.925,,P,,,20100623,220352,1.00
C2581C6E417E9EA5,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100623,124928,20100628,5000.00,98.000,,,,,20100623,220352,1.00
99A06209E723C38C,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100623,124900,20100628,25000.00,98.495,,,,,20100623,220352,1.00
6C815BD560D17E07,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100623,124900,20100628,5000.00,95.000,4.982,,,,20100623,220352,1.00
09EBB8102BD2FBA2,D,179282CH9,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20151201,,,20100623,125100,20100628,30000.00,105.115,,,,,20100623,220352,1.00
3D53DF73875C4646,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100623,125108,20100628,10000.00,104.000,3.931,,,,20100623,220352,1.00
EA416985DFBE405B,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100623,125110,20100628,5000.00,106.783,3.761,,,,20100623,220352,1.00
6CFD87366687BBB5,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100623,124900,20100628,5000.00,94.186,6.044,,,,20100623,220352,1.00
FE6F04CBF192B739,S,130657BR9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20130201,,,20100623,125112,20100628,50000.00,109.573,1.235,,,,20100623,220352,1.00
C85F62C7EB57BF7F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,124800,20100628,25000.00,97.533,,,,,20100623,220352,1.00
A78384381B4A8D6D,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100623,124556,20100628,5000.00,98.756,,,,,20100623,220352,1.00
829F8E48DF3E3203,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100623,125100,20100628,75000.00,110.621,3.945,,,,20100623,220352,1.00
0AC70017220042DB,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100623,125122,20100628,1000000.00,63.195,4.415,,,,20100623,220352,1.00
F41D75D90A57A524,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100623,124914,20100628,90000.00,104.147,0.500,,,,20100623,220352,1.00
263848D5BCEB23F3,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100623,124900,20100628,5000.00,97.500,5.470,,,,20100623,220352,1.00
D43FE7F9B8A703F3,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100623,124900,20100628,5000.00,96.570,5.285,,,,20100623,220352,1.00
DD4DE9DD02BDA1FD,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100623,124900,20100628,5000.00,94.588,6.156,,,,20100623,220352,1.00
02EE7B696C0FAFC7,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100623,125131,20100628,10000.00,113.807,2.000,,,,20100623,220352,1.00
08790F13BABCDEAC,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100623,124930,20100628,25000.00,47.860,,,,,20100623,220352,1.00
6610178140B4BB9D,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100623,124958,20100628,25000.00,47.610,,,,,20100623,220352,1.00
7C640FBC8427EF53,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100623,124932,20100628,5000.00,95.088,,,,,20100623,220352,1.00
F5AAF6F93163B977,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,125126,20100628,10000.00,98.495,,,,,20100623,220352,1.00
62257B6DFBFFA067,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100623,124844,20100628,1MM+,101.925,,P,,,20100623,220352,1.00
143388ADA7CCF146,D,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20100623,124928,20100628,20000.00,107.961,,,,,20100623,220352,1.00
709FEC563330AA10,P,179282CH9,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20151201,,,20100623,125100,20100628,30000.00,105.115,2.000,,,,20100623,220352,1.00
3068206254005004,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100623,125136,20100716,5000.00,100.000,4.499,,,,20100623,220352,1.00
C2F0DABEF6CA4958,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100623,125121,20100628,65000.00,102.826,5.660,,,,20100623,220352,1.00
B8CFF5B607B0D32B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,125144,20100628,20000.00,103.375,4.558,,,,20100623,220352,1.00
1182DBC11C3C49C1,S,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100623,125132,20100628,45000.00,114.196,3.010,,,,20100623,220352,1.00
1885342D97E26903,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100623,124900,20100628,25000.00,94.247,5.138,,,,20100623,220352,1.00
B6F73B1E396CC29C,D,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100623,125049,20100628,100000.00,99.250,,S,,,20100623,220352,1.00
397B48D546C21E29,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,124900,20100628,10000.00,95.739,5.059,,,,20100623,220352,1.00
0FA5F36212938FC9,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,125141,20100628,25000.00,101.237,6.827,,,,20100623,220352,1.00
62586966D72A9260,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100623,125033,20100624,80000.00,109.436,0.720,,,,20100623,220352,1.00
6EBC332CC3AFF3B5,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100623,124536,20100628,25000.00,100.000,5.123,,,,20100623,220352,1.00
06F9428E8710FDC4,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100623,125100,20100628,15000.00,111.776,3.276,,,,20100623,220352,1.00
884E12EF72A7F294,P,050870BN3,AUDUBON MINN ECONOMIC DEV AUTH HSG DEV,20020601,5.600,20320201,,,20100623,124900,20100630,15000.00,106.000,2.624,,,,20100623,220352,1.00
A177FF26582880CF,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100623,125146,20100628,100000.00,103.997,4.109,,,,20100623,220352,1.00
2C41A349A5BE8337,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,125006,20100628,100000.00,97.625,5.002,,,,20100623,220352,1.00
02F5E6418C9ACADB,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,Y,,20100623,124821,20100630,1MM+,101.109,0.330,,,,20100623,220352,1.00
4E4655B56EB7FA7D,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100623,125146,20100628,100000.00,103.247,,,,,20100623,220352,1.00
7B3C42BF92221C81,S,238706BT1,DAVIESS CNTY IND BLDG CORP REF-FIRST MTG,20100209,3.000,20110115,,,20100623,125148,20100628,10000.00,100.951,1.250,,,,20100623,220352,1.00
494FF86FEF383619,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100623,125137,20100628,30000.00,101.250,4.707,,,,20100623,220352,1.00
380B113D42F3D9DB,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100623,125140,20100628,5000.00,98.143,5.176,,,,20100623,220352,1.00
A5FA89B12819EC28,S,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100623,125141,20100628,15000.00,101.500,3.798,,,,20100623,220352,1.00
6199FF04CC551725,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100623,124900,20100628,10000.00,94.767,4.858,,,,20100623,220352,1.00
F6A1D8AF2A3ECD0C,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,125138,20100628,25000.00,101.137,,,,,20100623,220352,1.00
A461EF6902E7DF67,D,130911TQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.900,20251201,,,20100623,124941,20100628,10000.00,92.030,,,,,20100623,220352,1.00
EDB4C07D0624D135,S,355046KC6,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20160515,,,20100623,125110,20100628,1MM+,104.388,2.200,,,,20100623,220352,1.00
523462E56B697E73,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100623,125128,20100623,100000.00,105.195,2.300,,,,20100623,220352,1.00
65F1333960B48EBB,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,125151,20100628,100000.00,106.023,2.668,,,,20100623,220352,1.00
F08F0954E8598C61,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100623,125113,20100628,125000.00,103.056,4.324,,,,20100623,220352,1.00
2F6EA54AD7EDB2F5,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,125043,20100628,5000.00,89.500,6.690,,,,20100623,220352,1.00
8D26D9090BB5A4DC,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,125137,20100628,30000.00,102.484,4.538,,,,20100623,220352,1.00
510BAB23D59C14F7,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100623,125153,20100628,70000.00,83.700,6.249,,,,20100623,220352,1.00
4EA8422601732DFA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100623,125155,20100628,70000.00,83.700,7.750,,,,20100623,220352,1.00
FA87620AEC442BFD,S,713176S55,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,4.400,20180101,Y,,20100623,125158,20100712,200000.00,100.000,4.400,,,,20100623,220352,1.00
AAA81A112BBB8344,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,Y,,20100623,124956,20100630,1MM+,101.109,0.330,,,,20100623,220352,1.00
35AB1741E4A54EA4,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,124848,20100628,100000.00,96.187,,,,,20100623,220352,1.00
41A73BADC56C2E28,D,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100623,125113,20100628,125000.00,101.946,,,,,20100623,220352,1.00
F68BE130F0DC4987,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,125151,20100628,100000.00,105.023,,,,,20100623,220352,1.00
D8F0362F5F16B434,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,125154,20100628,100000.00,104.983,,,,,20100623,220352,1.00
A15B6A58F283B8E5,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100623,125200,20100628,5000.00,90.225,5.278,,,,20100623,220352,1.00
1A2DB3B8A56F2A6B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,125159,20100628,50000.00,100.525,4.905,,,,20100623,220352,1.00
C8CFA922C565003C,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100623,124900,20100628,5000.00,92.502,5.861,,,,20100623,220352,1.00
A6C5D58157E77594,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,125157,20100708,25000.00,96.750,5.854,,,,20100623,220352,1.00
A04D3ACD7745A5D1,P,130911TQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.900,20251201,,,20100623,124900,20100628,10000.00,91.780,5.708,,,,20100623,220352,1.00
75D96BAB305BA460,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100623,125042,20100628,30000.00,98.625,7.754,,,,20100623,220352,1.00
A445273CF76A165E,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100623,125102,20100628,225000.00,100.000,3.999,,,,20100623,220352,1.00
6B55D9D9B32E977A,S,76803NBB3,RIVER BEND NORTH CAROLINA REF,20041201,4.350,20270601,,,20100623,125204,20100628,15000.00,100.700,4.154,,,,20100623,220352,1.00
A1DDC661C9B4A1D8,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100623,125205,20100628,10000.00,99.450,5.425,,,,20100623,220352,1.00
872C9E7E175318DD,S,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20100623,125204,20100628,25000.00,102.853,2.750,,,,20100623,220352,1.00
46B8704AF653B6E6,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100623,125201,20100628,25000.00,100.750,4.407,,,,20100623,220352,1.00
A14AEE440DD97B0F,D,608557PA6,MOLINE ILL CORP PURP,20030201,3.875,20111101,,,20100623,124321,20100628,40000.00,103.500,,,,,20100623,220352,1.00
718893B2814893C4,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100623,124944,20100628,5000.00,91.560,,,,,20100623,220352,1.00
A9B762D0F95B4B0D,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100623,125158,20100628,100000.00,99.924,5.255,,,,20100623,220352,1.00
9796B0482C702F68,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100623,125204,20100628,150000.00,103.390,4.736,,,,20100623,220352,1.00
1B0C4320422B8DDA,D,593766CX4,MIAMI TWP OHIO VAR PURP-LTD TAX,20061109,4.000,20131201,,,20100623,124945,20100628,100000.00,107.614,,S,,,20100623,220352,1.00
9296D64AC14BF377,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100623,125207,20100628,25000.00,16.351,6.109,,,,20100623,220352,1.00
EE58A1F72A010E2B,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100623,125213,20100628,25000.00,103.153,4.752,,,,20100623,220352,1.00
61AD620AECB0CE76,P,51215RAF1,LAKESIDE ESTATES CMNTY DEV ,20080530,6.600,20170501,,,20100623,124916,20100628,25000.00,82.250,10.272,,,,20100623,220352,1.00
88BC1B235B029E0C,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,125210,20100628,10000.00,100.000,4.750,,,,20100623,220352,1.00
0038CA54FA724096,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100623,124946,20100628,1MM+,114.124,,,,,20100623,220352,1.00
8AB604DA8E056527,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100623,125207,20100628,25000.00,16.252,,,,,20100623,220352,1.00
44D0FE91CFA305BF,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100623,124925,20100628,5000.00,95.500,,,,,20100623,220352,1.00
70FE7EE8F2D740C4,D,735389KK3,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20211001,,,20100623,124714,20100628,1MM+,102.518,,P,,,20100623,220352,1.00
843928E365E55009,S,151365HM8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20371215,Y,,20100623,125000,20100728,1MM+,104.274,4.480,,,,20100623,220352,1.00
ACC3392E14B20D21,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100623,125213,20100628,100000.00,101.100,-9.406,,,,20100623,220352,1.00
E8409B8605C71687,S,760082BK2,RENSSELAER N Y PUB IMPT,20100630,3.500,20110401,Y,,20100623,125117,20100630,73500.00,102.059,0.751,,,Y,20100623,220352,1.00
06F57692F1B5644D,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100623,124949,20100628,10000.00,91.770,,,,,20100623,220352,1.00
91568FF3B1D2E235,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100623,125053,20100628,10000.00,102.335,,,,,20100623,220352,1.00
9B9858F9F61DD54E,S,870470ET4,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20170901,,,20100623,125218,20100628,100000.00,100.445,3.903,,,,20100623,220352,1.00
6FE49EE4EAD6FC63,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100623,125218,20100629,20000.00,101.906,3.971,,,,20100623,220352,1.00
F551568F3DA36FD5,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100623,125223,20100707,20000.00,101.574,2.366,,,,20100623,220352,1.00
1258C207A9F31836,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100623,124900,20100628,5000.00,90.402,5.699,,,,20100623,220352,1.00
02D7374C9FD593DD,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100623,124900,20100628,5000.00,91.060,5.807,,,,20100623,220352,1.00
2B279478B81DE4F1,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100623,124900,20100628,15000.00,96.760,5.381,,,,20100623,220352,1.00
8D1A32BCBB187216,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100623,124955,20100628,150000.00,105.532,4.352,,,,20100623,220352,1.00
DAE3F7182235C614,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100623,124900,20100628,15000.00,96.010,5.410,,,,20100623,220352,1.00
A9CE9A544BB931C5,D,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100623,125228,20100707,20000.00,99.872,,,,,20100623,220352,1.00
498952D12CD08C2D,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100623,125206,20100628,20000.00,103.204,4.736,,,,20100623,220352,1.00
38106DF1618375DB,S,151365HM8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20371215,Y,,20100623,125100,20100728,1MM+,104.274,4.480,,,,20100623,220352,1.00
FD8B0CEC86D6E426,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100623,125204,20100628,20000.00,102.436,,,,,20100623,220352,1.00
C994735652950BF6,S,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20100623,125222,20100628,25000.00,114.429,2.615,,,,20100623,220352,1.00
A477C0805BA22E0A,D,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20100623,125222,20100628,25000.00,112.929,,,,,20100623,220352,1.00
7FAEC91E39B05CD2,S,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100623,125225,20100628,50000.00,102.710,4.865,,,,20100623,220352,1.00
411612979D0DDBC1,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100623,124900,20100628,10000.00,91.520,5.240,,,,20100623,220352,1.00
9B47EA00E222792E,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100623,124900,20100628,5000.00,92.010,6.125,,,,20100623,220352,1.00
E431272661C55091,S,61370TBT6,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.400,20250901,,,20100623,125149,20100628,50000.00,102.095,5.000,,,,20100623,220352,1.00
595FE481E25BD6F6,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20100623,125233,20100630,75000.00,100.000,8.615,,,,20100623,220352,1.00
42F84C653F9C791C,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100623,125112,20100701,500000.00,103.088,4.495,,,,20100623,220352,1.00
DD10C771BDC8D8A8,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100623,125200,20100628,570000.00,97.250,4.690,,,,20100623,220352,1.00
FB2F6BE567C33C12,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100623,125200,20100628,250000.00,97.750,4.540,,,,20100623,220352,1.00
607010F4D3296846,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,125200,20100628,15000.00,103.750,4.534,,,,20100623,220352,1.00
A46BEB662B3B6FB8,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,125200,20100630,25000.00,102.467,4.425,,,,20100623,220352,1.00
AE6271ED94512758,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100623,125200,20100628,75000.00,106.437,4.407,,,,20100623,220352,1.00
0FE8544FC07CFAFF,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100623,125200,20100628,10000.00,98.799,5.089,,,,20100623,220352,1.00
2B000BA16DC44443,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100623,125237,20100628,60000.00,100.625,4.158,,,,20100623,220352,1.00
C02F5EB417E2DC4F,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100623,124900,20100628,5000.00,90.704,5.836,,,,20100623,220352,1.00
ADFD591770F31FE9,S,875134AW8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.650,20220701,,,20100623,125236,20100628,5000.00,103.440,4.000,,,,20100623,220352,1.00
2D5ECFAF66FB2E4B,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100623,125227,20100628,20000.00,58.952,4.934,,,,20100623,220352,1.00
98DEFA409323E113,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100623,125249,20100628,15000.00,108.590,0.686,,,,20100623,220352,1.00
B0BD6C21037BF9D4,S,588105EX0,MERCER PA AREA SCH DIST REF,20060715,5.000,20160715,,,20100623,124700,20100628,25000.00,113.648,2.550,,,,20100623,220352,1.00
3B258A2C566783B2,D,937751M36,WASHINGTON CNTY MD PUB IMPT,20080601,4.200,20280101,,,20100623,125016,20100628,35000.00,101.935,,,,,20100623,220352,1.00
8A9F7F7F859A6CB3,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,125031,20100629,125000.00,99.537,,,,,20100623,220352,1.00
550FEF4646983EBE,D,130657BR9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20130201,,,20100623,125110,20100628,50000.00,108.198,,,,,20100623,220352,1.00
10F7B1E309BAFE59,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100623,125225,20100628,20000.00,58.852,,,,,20100623,220352,1.00
FFD2D3DD392AB20B,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,125239,20100628,25000.00,96.525,5.351,,,,20100623,220352,1.00
7BDE0C299E465D21,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,125243,20100628,15000.00,97.020,5.375,,,,20100623,220352,1.00
279BE82522389688,P,771906AW4,ROCHESTER MINN HEALTH CARE & SAMARITAN BETHANY INC PJ-SER A,20030829,6.250,20190801,,,20100623,124900,20100701,30000.00,101.000,6.033,,,,20100623,220352,1.00
1213ECACBA343AB7,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100623,125000,20100628,10000.00,98.300,5.270,,,,20100623,220352,1.00
A1C1661D05A15442,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100623,125000,20100628,1000000.00,97.839,5.180,,,,20100623,220352,1.00
C1B3745BF7EE291B,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100623,124917,20100628,10000.00,98.300,,,,,20100623,220352,1.00
0A18201934B03448,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100623,125147,20100628,50000.00,98.821,,,,,20100623,220352,1.00
F7F91905E8DB7BDB,D,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100623,124527,20100628,20000.00,97.510,,P,,,20100623,220352,1.00
818D63B065D4A9D4,D,686071Y47,OREGON ST CAP APPREC-SER A,19891018,0.000,20150801,,,20100623,124558,20100628,10000.00,88.008,,S,,,20100623,220352,1.00
3FBFB424488326D0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,125259,20100628,15000.00,101.375,4.256,,,,20100623,220352,1.00
6C2DF2A3773B91B7,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100623,125241,20100628,25000.00,110.038,3.034,,,,20100623,220352,1.00
5683DCA28F132987,D,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100623,125000,20100628,400000.00,97.650,,,,,20100623,220352,1.00
5D3CCAC5A7EDBEFE,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100623,125243,20100628,100000.00,113.365,3.007,,,,20100623,220352,1.00
454B15E2330211DE,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100623,125100,20100628,50000.00,98.696,4.339,,,,20100623,220352,1.00
C8D1D9F7E0BAF3A1,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100623,125206,20100628,65000.00,103.995,4.403,,,,20100623,220352,1.00
C7F739FE3DD9A960,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100623,125241,20100628,10000.00,108.577,3.079,,,,20100623,220352,1.00
E1247F9BB21CE473,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100623,124845,20100623,500000.00,101.497,0.550,,,,20100623,220352,1.00
F7C2238F4F7D40BF,S,76218MHU6,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.375,20121001,,,20100623,125207,20100628,10000.00,107.051,1.200,,,,20100623,220352,1.00
E42233F183AAB226,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,125146,20100628,10000.00,89.500,6.690,,,,20100623,220352,1.00
EC8E036006A1FD39,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100623,111456,20100628,25000.00,110.038,,P,,,20100623,220352,1.00
96475BD234A391CA,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100623,125227,20100628,25000.00,104.730,5.201,,,,20100623,220352,1.00
AFB8883979C5D98D,P,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20100623,125113,20100628,50000.00,110.294,2.245,,,,20100623,220352,1.00
00B0BB4A42F6FD1F,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,125255,20100628,125000.00,102.000,4.260,,,,20100623,220352,1.00
790D87A8F73423FF,D,735389KK3,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20211001,,,20100623,123921,20100628,1MM+,102.593,,S,,,20100623,220352,1.00
E77886DD89A683CE,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100623,125206,20100628,65000.00,102.885,,,,,20100623,220352,1.00
293670B9DE4C9FD2,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100623,125241,20100628,10000.00,108.477,,,,,20100623,220352,1.00
EBBBC62F98401ADF,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100623,125227,20100628,25000.00,102.100,,,,,20100623,220352,1.00
7D281B464A71954A,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,125255,20100628,125000.00,100.125,,,,,20100623,220352,1.00
B619F40965396B90,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100623,125204,20100628,150000.00,103.640,,P,,,20100623,220352,1.00
B1391BA6A613ADEB,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100623,125155,20100628,100000.00,98.549,,,,,20100623,220352,1.00
5C5A27E0DCFB3107,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100623,125037,20100628,25000.00,92.663,,,,,20100623,220352,1.00
442E5CDE1F25B5D8,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100623,124700,20100623,500000.00,101.301,,,,,20100623,220352,1.00
ADB4A4182B2C298A,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125257,20100628,150000.00,100.625,4.396,,,,20100623,220352,1.00
AF802EA75B02FFFF,S,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20100623,125249,20100628,15000.00,110.599,0.705,,,,20100623,220352,1.00
8AAAF00334D06477,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100623,124952,20100628,5000.00,91.204,,,,,20100623,220352,1.00
DECAD7DAB2303460,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100623,125300,20100628,30000.00,104.260,5.240,,,,20100623,220352,1.00
CFF81E69FFA923A2,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125257,20100628,150000.00,98.750,,,,,20100623,220352,1.00
DBE984723FB0B570,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,125030,20100629,125000.00,99.597,,,,,20100623,220352,1.00
1FC5AB695F8B0EC8,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,125100,20100701,1MM+,101.579,0.410,,,Y,20100623,220352,1.00
579636D92B54A134,D,47407RCZ1,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,3.000,20160115,,,20100623,125207,20100628,25000.00,101.250,,,,,20100623,220352,1.00
9DADF0884DD1E623,P,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100623,125300,20100625,100000.00,101.288,2.890,,,,20100623,220352,1.00
38A633CD2D7EA836,P,040624AB4,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20140701,,,20100623,125300,20100628,75000.00,103.165,2.172,,,,20100623,220352,1.00
BA7B3A6599AF5428,P,75770NAR0,REDONDO BEACH CALIF PUB FING WASTEWTR SYS FING PJ-SER A,20040527,4.000,20110501,,,20100623,125300,20100628,50000.00,102.207,1.352,,,,20100623,220352,1.00
3C3A3F714BC9CB4E,P,785840EX3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20131001,,,20100623,125300,20100628,50000.00,107.419,1.651,,,,20100623,220352,1.00
F310EE9BC20D8F7A,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100623,125313,20100628,10000.00,100.000,4.000,,,,20100623,220352,1.00
A1327E7B5A614104,S,92704HAK4,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.625,20290301,,,20100623,125305,20100628,20000.00,100.875,4.471,,,,20100623,220352,1.00
7939A2D08B760412,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100623,125306,20100702,75000.00,102.004,3.887,,,,20100623,220352,1.00
63ADC41FD025A5C8,P,51215RAF1,LAKESIDE ESTATES CMNTY DEV ,20080530,6.600,20170501,,,20100623,124950,20100628,30000.00,82.250,10.272,,,,20100623,220352,1.00
69E611C94DE5B9AC,S,760082BK2,RENSSELAER N Y PUB IMPT,20100630,3.500,20110401,Y,,20100623,125220,20100630,100000.00,102.059,0.751,,,Y,20100623,220352,1.00
F240219C05B09BC3,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100623,125249,20100628,15000.00,108.490,,,,,20100623,220352,1.00
F8A97063B6160B87,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100623,124946,20100628,15000.00,97.010,,,,,20100623,220352,1.00
8E52EB25A983451C,P,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100623,125304,20100625,50000.00,88.360,6.057,,,,20100623,220352,1.00
F0081AC4A557EA06,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100623,124950,20100628,5000.00,92.510,,,,,20100623,220352,1.00
86A6909BA77928ED,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,,,20100623,125300,20100628,25000.00,104.731,4.669,,,,20100623,220352,1.00
2590BB22500A5E1A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,125330,20100701,15000.00,98.788,4.970,,,,20100623,220352,1.00
FBF421DE0C3EDABF,S,9881682S8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20150815,,,20100623,125327,20100628,25000.00,115.079,1.901,,,,20100623,220352,1.00
71452BABF096C74A,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100623,125000,20100625,60000.00,95.610,5.588,,,,20100623,220352,1.00
CDD302A5BA845620,D,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100623,124925,20100628,400000.00,97.750,,,,,20100623,220352,1.00
DD43A1933680937B,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100623,125309,20100628,25000.00,95.430,4.849,,,,20100623,220352,1.00
B13B04911044FFBA,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,125258,20100628,5000.00,89.500,6.690,,,,20100623,220352,1.00
02E9DFB05BE4BFA8,S,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20100623,125327,20100628,10000.00,107.970,2.650,,,,20100623,220352,1.00
62C2C4543E028B12,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100623,125332,20100628,25000.00,96.303,5.349,,,,20100623,220352,1.00
02F8DE0BC973DA21,D,130657BR9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20130201,,,20100623,125209,20100628,50000.00,108.098,,,,,20100623,220352,1.00
7A5748544DAD18EE,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100623,125046,20100628,25000.00,95.244,,,,,20100623,220352,1.00
C676681D618DAF0C,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100623,125300,20100628,75000.00,100.999,5.867,,,,20100623,220352,1.00
9548DF868A906CC2,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,125300,20100628,10000.00,93.825,5.455,,,,20100623,220352,1.00
D280C65026D96664,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,125336,20100715,15000.00,101.203,4.500,,,,20100623,220352,1.00
252233DC1E1954E8,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100623,125325,20100628,100000.00,101.066,4.758,,,,20100623,220352,1.00
B66E2A984E42BFD9,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100623,125326,20100628,25000.00,100.125,4.351,,,,20100623,220352,1.00
58F11865BE78ABAB,D,937751M36,WASHINGTON CNTY MD PUB IMPT,20080601,4.200,20280101,,,20100623,125016,20100628,35000.00,101.685,,,,,20100623,220352,1.00
020B8FEE26F42F13,S,134159PB2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20130801,,,20100623,125327,20100628,50000.00,111.587,1.173,,,,20100623,220352,1.00
5B2EFA8F0A14AE92,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100623,125331,20100628,10000.00,104.168,3.976,,,,20100623,220352,1.00
CE7590C662B47AD5,P,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100623,125322,20100628,15000.00,89.996,5.300,,,,20100623,220352,1.00
2A294036686F7E69,P,97671KFJ3,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20070801,4.000,20101001,,,20100623,125200,20100628,100000.00,100.761,1.036,,,,20100623,220352,1.00
322F75BFC0F1C2EB,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100623,125327,20100628,10000.00,96.300,4.649,,,,20100623,220352,1.00
5F66C361519619F6,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100623,125328,20100628,25000.00,110.367,3.449,,,,20100623,220352,1.00
18DC5DB1E1D0E003,P,541568QM6,LOMBARD ILL LTD TAX-DEBT CTFS,20040801,4.000,20140101,,,20100623,125100,20100628,10000.00,105.957,2.225,,,,20100623,220352,1.00
2DA13977EEB17A81,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100623,125331,20100629,50000.00,101.400,4.058,,,,20100623,220352,1.00
91B475FB7EEAD529,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100623,125332,20100628,25000.00,109.057,,,,,20100623,220352,1.00
C63568AAE27586E7,S,544712K35,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20260701,,,20100623,125345,20100628,25000.00,99.600,4.410,,,,20100623,220352,1.00
8ED04BAF365D6BFC,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100623,124942,20100628,5000.00,90.902,,,,,20100623,220352,1.00
44EAAF67BFD82506,D,541568QM6,LOMBARD ILL LTD TAX-DEBT CTFS,20040801,4.000,20140101,,,20100623,125100,20100628,10000.00,105.957,,,,,20100623,220352,1.00
7C585AF654DB374F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,125335,20100628,25000.00,89.332,5.720,,,,20100623,220352,1.00
81D8B54A795EA03E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100623,125340,20100628,75000.00,101.231,4.342,,,,20100623,220352,1.00
6B3CDBE33C222F1A,P,915115N54,UNIVERSITY TEX PERM UNIV FD REF-SER A,20020301,5.000,20100701,,,20100623,124800,20100628,15000.00,99.950,10.741,,,,20100623,220352,1.00
DE7EAA760E97CE4A,S,788634BB8,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20180401,,,20100623,125331,20100628,20000.00,73.545,4.000,,,,20100623,220352,1.00
C57DF15323D4780C,S,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20100623,125343,20100628,10000.00,100.000,4.999,,,,20100623,220352,1.00
8467E49064B7870C,D,788634BB8,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20180401,,,20100623,125331,20100628,20000.00,72.545,,,,,20100623,220352,1.00
0463F84CAB05CF28,D,544712K35,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20260701,,,20100623,125337,20100628,25000.00,99.500,,,,,20100623,220352,1.00
0FF7B17141E0A639,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100623,125311,20100628,325000.00,102.642,,S,,,20100623,220352,1.00
DA62C3BBA5A6F2BE,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,125340,20100628,25000.00,86.942,,,,,20100623,220352,1.00
CA8C20017753D1E5,D,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20100623,125247,20100628,15000.00,109.673,,,,,20100623,220352,1.00
B2F6ED0A5F13152B,D,353406NR8,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20140901,,,20100623,125246,20100628,15000.00,109.923,,,,,20100623,220352,1.00
2ABB3F0880FEE1DB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,125349,20100628,10000.00,100.000,4.499,,,,20100623,220352,1.00
7BFDCA0057240F55,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100623,125354,20100628,20000.00,98.000,4.996,,,,20100623,220352,1.00
BCD9BF5C48447B7A,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100623,124938,20100628,10000.00,95.017,,,,,20100623,220352,1.00
A115307BB968A58E,P,727177GC5,PLANO TEX ,20080115,3.500,20110901,,,20100623,125232,20100628,50000.00,102.920,0.993,,,,20100623,220352,1.00
6B6E28A592D911D0,P,47407RCZ1,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,3.000,20160115,,,20100623,125304,20100628,25000.00,100.250,2.951,,,,20100623,220352,1.00
CB3DE4737A4522C0,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,125226,20100628,5000.00,100.000,5.249,,,,20100623,220352,1.00
9B39E2451112232B,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100623,125200,20100628,15000.00,101.659,,,,,20100623,220352,1.00
1592C3EDD3951F7F,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,124705,20100628,250000.00,99.250,,S,,,20100623,220352,1.00
40C17CCCAD21BC7D,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100623,125300,20100628,75000.00,98.481,,,,,20100623,220352,1.00
3F4836CD0EA4D2FB,D,810489HW7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20280701,,,20100623,124912,20100628,1000000.00,117.958,,,,,20100623,220352,1.00
671E3C6CABB4E17B,P,630446HJ4,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20120101,,,20100623,125300,20100628,15000.00,104.510,2.436,,,,20100623,220352,1.00
AA4E6526D2C4C06F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,125348,20100628,10000.00,98.995,5.204,,,,20100623,220352,1.00
9B2F7352CDDBB335,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100623,125359,20100628,125000.00,109.103,3.410,,,,20100623,220352,1.00
820CBECB3428154F,P,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20100623,125200,20100628,100000.00,100.122,4.452,,,,20100623,220352,1.00
F2318CA987526F67,P,521838ME9,LEANDER TEX REF,20040701,4.750,20200815,,,20100623,125349,20100628,25000.00,99.830,4.771,,,,20100623,220352,1.00
937C6A0A9E79CFA3,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125349,20100628,150000.00,100.625,4.396,,,,20100623,220352,1.00
1A01FA99F6F71777,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,125356,20100628,250000.00,107.179,4.321,,,,20100623,220352,1.00
2CE0B89F58A3C38E,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,125357,20100630,10000.00,100.000,4.125,,,,20100623,220352,1.00
DE70C6D9EAFFFA3B,D,521838ME9,LEANDER TEX REF,20040701,4.750,20200815,,,20100623,125349,20100628,25000.00,100.130,,,,,20100623,220352,1.00
38312F49722AEC64,S,213543CZ2,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20140115,Y,,20100623,123800,20100707,100000.00,101.364,1.600,,,Y,20100623,220352,1.00
6FA38B64B5CB03BB,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125349,20100628,150000.00,98.750,,,,,20100623,220352,1.00
5F38879FF48A1C61,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,125356,20100628,250000.00,105.879,,,,,20100623,220352,1.00
2EE0FA7B6C134EED,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,125357,20100630,10000.00,99.000,,,,,20100623,220352,1.00
805053C103DA8747,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,125400,20100628,20000.00,102.775,3.932,,,,20100623,220352,1.00
711D55CB82595FD9,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100623,125400,20100628,25000.00,89.026,5.804,,,,20100623,220352,1.00
04248DA0B50DCBBC,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100623,125356,20100715,10000.00,101.000,4.254,,,,20100623,220352,1.00
4EFD7CEFBB7F83D0,S,713176S55,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,4.400,20180101,Y,,20100623,125305,20100712,225000.00,100.000,4.400,,,Y,20100623,220352,1.00
F55C4920D1A53502,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100623,125156,20100628,175000.00,101.300,,,,,20100623,220352,1.00
07EC4D7972DED436,P,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100623,125231,20100628,200000.00,109.127,2.180,,,,20100623,220352,1.00
EB50BAB536225593,P,40785EKV7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20260115,,,20100623,125323,20100628,25000.00,102.750,4.157,,,,20100623,220352,1.00
EEF1A4805D1534F8,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100623,125403,20100628,10000.00,96.819,3.304,,,,20100623,220352,1.00
93C9BD2FB203AE70,S,74539YDK3,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.400,20261101,,,20100623,125351,20100628,50000.00,100.000,5.399,,,,20100623,220352,1.00
350E0A025185177C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,125407,20100628,5000.00,100.000,5.049,,,,20100623,220352,1.00
ED361E1EEF54CBD6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,125408,20100628,20000.00,100.500,4.410,,,,20100623,220352,1.00
1C87976055FC1B6E,D,92704HAK4,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.625,20290301,,,20100623,125303,20100628,20000.00,98.500,,,,,20100623,220352,1.00
B8956E63A26E78DF,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100623,125404,20100628,5000.00,105.291,,,,,20100623,220352,1.00
BF52D110EE75DD6E,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100623,125403,20100628,10000.00,94.922,,,,,20100623,220352,1.00
E5C942B5A786F53E,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100623,125223,20100628,1MM+,104.740,4.335,,,,20100623,220352,1.00
D59045A486A5C837,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,125400,20100628,100000.00,93.875,5.471,,,,20100623,220352,1.00
70B96219DE3A6F47,S,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100623,125400,20100628,10000.00,99.127,4.866,,,,20100623,220352,1.00
11E9CC320D183DF3,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,125100,20100628,100000.00,106.720,3.200,,,,20100623,220352,1.00
4129333EE3F63636,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100623,125402,20100628,10000.00,106.698,4.000,,,,20100623,220352,1.00
208EABDE2CF03CD4,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100623,125402,20100628,10000.00,105.198,,,,,20100623,220352,1.00
C7612504F79E0408,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100623,125417,20100628,30000.00,100.000,4.249,,,,20100623,220352,1.00
E7DAB020975E3267,D,213543DD0,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.700,20230115,Y,,20100623,124000,20100707,100000.00,99.800,,,,Y,20100623,220352,1.00
9FA3EDD404DB983B,P,303783BR4,FAIRFAX CALIF SCH DIST CAP APPREC-SER A,20000822,0.000,20191101,,,20100623,125405,20100628,20000.00,63.022,5.004,,,,20100623,220352,1.00
045DF3D288E1358E,P,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100623,125300,20100628,20000.00,101.850,3.303,,,,20100623,220352,1.00
00BA66F2018DCCD8,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100623,125411,20100628,40000.00,98.010,5.184,,,,20100623,220352,1.00
5745F4A4187274B3,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100623,125156,20100628,175000.00,100.921,,,,,20100623,220352,1.00
C85C3A6255D0510A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,125414,20100628,10000.00,107.750,6.840,,,,20100623,220352,1.00
7D8C7B11807A50B8,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100623,125300,20100628,20000.00,101.850,,,,,20100623,220352,1.00
14DD64314511D946,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100623,125356,20100630,600000.00,100.000,0.000,,,,20100623,220352,1.00
9636E033602D225E,S,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20100623,125420,20100628,25000.00,107.500,2.929,,,,20100623,220352,1.00
FFB3A91E99192776,P,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20100623,125247,20100628,425000.00,105.201,0.552,,,,20100623,220352,1.00
6D72F8C954D9B73C,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100623,125402,20100628,5000.00,107.396,3.405,,,,20100623,220352,1.00
30D63627EA247B63,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100623,125418,20100628,10000.00,99.000,4.825,,,,20100623,220352,1.00
A3E8A976FC03E6DA,D,134159PB2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20130801,,,20100623,125325,20100628,50000.00,109.987,,,,,20100623,220352,1.00
81D5E6F615F2A600,D,134159PB2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20130801,,,20100623,125322,20100628,50000.00,110.087,,,,,20100623,220353,1.00
424BC8480CC37A97,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,125426,20100628,10000.00,103.300,4.582,,,,20100623,220353,1.00
3C6BDA683AE1F017,D,937751H65,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20180701,,,20100623,125422,20100628,90000.00,110.250,,,,,20100623,220353,1.00
BDDAAC412887C1E6,S,937751H65,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20180701,,,20100623,125422,20100628,90000.00,111.751,2.417,,,,20100623,220353,1.00
BE84C7A8FCADF042,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,125423,20100701,10000.00,102.500,6.889,,,,20100623,220353,1.00
4B5B5E59F501705C,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,125423,20100701,10000.00,100.500,,,,,20100623,220353,1.00
9A04DB9280744826,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,125213,20100628,1MM+,97.932,,P,,,20100623,220353,1.00
538AB4ADB115EF62,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100623,125400,20100628,10000.00,103.725,3.725,,,,20100623,220353,1.00
408764E2A122FB42,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100623,125156,20100628,175000.00,99.421,4.799,,,,20100623,220353,1.00
38D9CEE74CB9A1D5,S,462582KU0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.500,20201101,,,20100623,125424,20100628,10000.00,106.370,2.500,,,,20100623,220353,1.00
56FBAA8254297922,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,125351,20100628,5000.00,89.500,6.690,,,,20100623,220353,1.00
C094571380C57B77,S,798753DP1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20130701,,,20100623,125403,20100628,50000.00,96.320,1.250,,,,20100623,220353,1.00
5DCD256A4A23930C,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100623,125401,20100628,50000.00,106.262,4.016,,,,20100623,220353,1.00
B90C46E53F53A949,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100623,125304,20100628,50000.00,104.954,,,,,20100623,220353,1.00
A8AFB95073FBB190,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100623,125437,20100624,10000.00,101.847,4.271,,,,20100623,220353,1.00
7FA25592EFFFE651,D,855566ED3,STARPOINT CENT SCH DIST N Y ,20020315,4.375,20150615,,,20100623,124600,20100628,10000.00,102.255,,,,,20100623,220353,1.00
F46026A48CBA2BE1,S,19679EGY9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.625,20200901,,,20100623,125434,20100628,250000.00,100.892,0.514,,,,20100623,220353,1.00
C0747CEB6024F3BD,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100623,125432,20100628,15000.00,101.643,1.751,,,,20100623,220353,1.00
DB2F40A488F84889,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100623,125240,20100628,125000.00,116.082,3.780,,,,20100623,220353,1.00
78DBD2D42C3C2E5F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,125439,20100701,20000.00,100.000,3.999,,,,20100623,220353,1.00
1A7C2CCF843DF524,S,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20100623,125440,20100628,20000.00,103.250,2.275,,,,20100623,220353,1.00
A818E9D31EE3FEB2,D,19679EGY9,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.625,20200901,,,20100623,125434,20100628,250000.00,100.862,,,,,20100623,220353,1.00
DFBD9A7ECB350013,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100623,125432,20100628,15000.00,101.517,,,,,20100623,220353,1.00
73310954AFEAC355,D,213543DG3,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.900,20260115,Y,,20100623,124200,20100707,100000.00,99.538,,,,Y,20100623,220353,1.00
1D2467433F8BF12D,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100623,105705,20100628,500000.00,112.703,,,,,20100623,220353,1.00
186B3218EFD9CB8D,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100623,125400,20100628,15000.00,96.000,5.105,,,,20100623,220353,1.00
0317699B79491BC5,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,125448,20100628,10000.00,102.400,4.477,,,,20100623,220353,1.00
4B1F607B56F3BD5A,P,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100623,125444,20100628,75000.00,101.625,3.922,,,,20100623,220353,1.00
80203A8BD6A4083C,D,041796AZ6,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20140815,Y,,20100623,123000,20100720,500000.00,101.432,,,,Y,20100623,220353,1.00
2B165747E1368190,P,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100623,125400,20100628,15000.00,100.210,4.664,,,,20100623,220353,1.00
8E84DEE243FAA6AE,P,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100623,125432,20100628,25000.00,87.500,5.672,,,,20100623,220353,1.00
85717F22AE471F57,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100623,125100,20100628,5000.00,92.510,6.076,,,,20100623,220353,1.00
03CD2E050878FA55,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125448,20100628,100000.00,100.625,4.396,,,,20100623,220353,1.00
E72CF3F4E4A705A0,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,125448,20100628,20000.00,105.426,3.267,,,,20100623,220353,1.00
9D0515D5A9F5AF3E,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100623,125441,20100628,5000.00,93.742,6.000,,,,20100623,220353,1.00
414EAB799F13FD9B,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,125448,20100624,20000.00,103.926,,,,,20100623,220353,1.00
6E0394C272409E4E,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125448,20100628,100000.00,98.750,,,,,20100623,220353,1.00
46DA68A7C8FD6A75,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,124716,20100628,25000.00,79.675,,P,,,20100623,220353,1.00
7CA6967FABCA6CEA,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100623,125400,20100628,40000.00,98.000,5.276,,,,20100623,220353,1.00
5989719EE48E1DB1,S,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20100623,125400,20100628,25000.00,97.825,5.199,,,,20100623,220353,1.00
0E56781885C3C332,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,125452,20100701,10000.00,100.000,5.000,,,,20100623,220353,1.00
82434AA0148143E2,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100623,125445,20100628,50000.00,96.437,4.984,,,,20100623,220353,1.00
BA6626D3DC5AF1F0,S,812631EL9,SEATTLE WASH DRAIN & ,20041028,4.700,20290901,,,20100623,125449,20100628,25000.00,103.871,3.690,,,,20100623,220353,1.00
3CDC392B0E5B6D39,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100623,125438,20100628,25000.00,104.611,2.495,,,,20100623,220353,1.00
6634B38BD488E064,S,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20100623,125200,20100628,100000.00,100.252,4.434,,,,20100623,220353,1.00
39BB99A69CA58BA1,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100623,125400,20100628,70000.00,109.574,2.950,,,,20100623,220353,1.00
3A7C4F8CE7853D78,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,125500,20100701,15000.00,102.500,6.889,,,,20100623,220353,1.00
3EF9CBAB061948BE,D,713176S55,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,4.400,20180101,Y,,20100623,125310,20100712,200000.00,100.000,,,,Y,20100623,220353,1.00
F41D24338F1D3FB2,P,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100623,124800,20100628,10000.00,103.250,3.820,,,,20100623,220353,1.00
1A3DEE3CDCE53DCB,P,181792MC3,CLARKFIELD MINN NURSING HOME,20030801,5.300,20330301,,,20100623,124800,20100628,10000.00,103.000,4.102,,,,20100623,220353,1.00
2A425664CC7473FF,P,01266LBD1,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.800,20160101,,,20100623,125302,20100628,15000.00,99.750,4.852,,,,20100623,220353,1.00
11694691494BFAE7,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100623,125300,20100625,250000.00,109.096,2.849,,,,20100623,220353,1.00
9C61DA55AE9A7737,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100623,125159,20100628,500000.00,100.567,,,,,20100623,220353,1.00
CEC70C973409138F,D,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100623,125444,20100628,25000.00,103.575,,,,,20100623,220353,1.00
4F834113BF41FEB0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,122330,20100628,25000.00,80.175,,S,,,20100623,220353,1.00
AA01D7547AF64FC4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,125500,20100701,15000.00,100.500,,,,,20100623,220353,1.00
048A8343A5E5EA9A,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,124936,20100628,10000.00,95.989,,,,,20100623,220353,1.00
688BBC7C170E886E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,125500,20100628,60000.00,93.875,5.471,,,,20100623,220353,1.00
1215272E7B3EACFA,S,760082BV8,RENSSELAER N Y PUB IMPT,20100630,3.500,20210401,Y,,20100623,125507,20100630,25000.00,99.925,3.508,,,,20100623,220353,1.00
8C7ADBF444480C82,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100623,125353,20100702,945000.00,104.904,0.320,,,,20100623,220353,1.00
1EDA71A7C5D8B6F2,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,125300,20100628,75000.00,104.905,3.250,,,,20100623,220353,1.00
49363C269C8C79AD,P,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100623,125500,20100628,30000.00,104.000,2.935,,,,20100623,220353,1.00
44815604099CBDB3,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100623,125500,20100628,100000.00,98.489,,,,,20100623,220353,1.00
DA88048FAFBF1E43,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100623,125516,20100628,5000.00,106.000,4.134,,,,20100623,220353,1.00
3205DBC990F4A466,P,023026BQ9,AMARILLO TEX ECONOMIC DEV CORP REF & IMPT-TAXABLE,20071201,4.500,20100815,,,20100623,125141,20100628,500000.00,100.200,2.914,,,,20100623,220353,1.00
BB6B779ACC417ECE,S,6591544S4,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20220201,,,20100623,125104,20100628,20000.00,115.229,1.852,,,,20100623,220353,1.00
EE3B95FCC8B5B24A,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100623,125032,20100628,630000.00,97.410,,P,,,20100623,220353,1.00
72312E8673746F18,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,125335,20100628,1MM+,97.992,,S,,,20100623,220353,1.00
F38030372719AC2F,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100623,125504,20100628,20000.00,105.531,3.326,,,,20100623,220353,1.00
670B27EF5D2B25F2,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100623,124947,20100628,15000.00,96.260,,,,,20100623,220353,1.00
05BFC7EB58BB471A,S,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20100623,125510,20100628,15000.00,111.924,3.460,,,,20100623,220353,1.00
77C31F8D99A4E2D5,S,736560EE9,PORTLAND ME SER A,20100301,4.000,20190901,,,20100623,125000,20100628,225000.00,107.715,3.030,,,,20100623,220353,1.00
E24BA83CE34033D0,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100623,125457,20100628,20000.00,105.431,,,,,20100623,220353,1.00
90D1FCE2B5FB322F,D,01266LBD1,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.800,20160101,,,20100623,125302,20100628,15000.00,99.750,,,,,20100623,220353,1.00
6756EFD11A8A582C,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100623,125422,20100628,20000.00,108.868,,,,,20100623,220353,1.00
2251560EA64F8AB8,D,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20100623,125510,20100628,15000.00,110.270,,,,,20100623,220353,1.00
D85BDB8AC8CAB5E3,D,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20100623,125510,20100628,15000.00,110.270,,,,,20100623,220353,1.00
77A32819BEE5DBC4,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100623,125514,20100628,20000.00,104.026,,,,,20100623,220353,1.00
68C671C89B2565C2,D,041796AZ6,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20140815,Y,,20100623,123000,20100720,100000.00,101.432,,,,Y,20100623,220353,1.00
1D8A641340BC0F30,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,125526,20100628,10000.00,101.600,4.434,,,,20100623,220353,1.00
75D573910BE61984,D,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100623,125400,20100628,35000.00,114.628,,,,,20100623,220353,1.00
B2A268E14C961CD8,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100623,125523,20100628,50000.00,105.582,3.934,,,,20100623,220353,1.00
135BCBFE6812E99A,S,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100623,125519,20100628,5000.00,105.779,3.648,,,,20100623,220353,1.00
107D968E38E74F2B,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100623,115500,20100625,480000.00,103.194,0.561,,,,20100623,220353,1.00
7B38213D78F35E0D,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100623,125500,20100628,40000.00,109.714,3.270,,,,20100623,220353,1.00
3BC74D9F1CE523F9,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100623,125514,20100628,20000.00,106.106,3.258,,,,20100623,220353,1.00
B050419F8EC57424,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100623,125530,20100630,5000.00,102.377,6.005,,,,20100623,220353,1.00
B4A97D43B3905894,D,238862DY9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20220901,,,20100623,122419,20100628,25000.00,92.620,,,,,20100623,220353,1.00
A77D5A897F976920,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,125511,20100628,15000.00,87.616,6.875,,,,20100623,220353,1.00
3A9A0732823982A4,D,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20100623,125427,20100628,10000.00,101.961,,,,,20100623,220353,1.00
0FBF5A9BA80E3D84,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100623,125533,20100628,5000.00,97.500,4.965,,,,20100623,220353,1.00
02FC788A6D167261,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100623,125529,20100628,50000.00,103.254,,,,,20100623,220353,1.00
A4E7B300112968F9,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,125533,20100628,50000.00,100.000,5.049,,,,20100623,220353,1.00
7CCD3A8E5D567D02,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100623,123701,20100720,150000.00,105.953,,,,Y,20100623,220353,1.00
EEA4387911564C70,S,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100623,125458,20100628,45000.00,104.849,3.250,,,,20100623,220353,1.00
52B13828013AFEDA,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100623,125459,20100628,75000.00,106.707,3.850,,,,20100623,220353,1.00
E427A32503CD4CD2,P,644682D37,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.500,20190301,,,20100623,125321,20100628,250000.00,100.950,4.366,,,,20100623,220353,1.00
A0D8A24B3E3EB423,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,125538,20100628,50000.00,100.000,5.049,,,,20100623,220353,1.00
221FCF4358744824,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,124300,20100628,1MM+,107.818,3.280,,,,20100623,220353,1.00
8F24B9F2EC006FAC,P,127109KP0,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.300,20140801,,,20100623,125500,20100628,25000.00,109.225,1.943,,,,20100623,220353,1.00
E6F704CAD7E35DFC,P,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100623,125500,20100628,50000.00,108.089,2.260,,,,20100623,220353,1.00
8740630C2862173E,P,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100623,125500,20100628,100000.00,103.712,2.587,,,,20100623,220353,1.00
99E281FFBDC74B38,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100623,125500,20100628,25000.00,106.500,5.836,,,,20100623,220353,1.00
AF8A164F35CBFB15,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100623,125302,20100628,25000.00,106.625,,P,,,20100623,220353,1.00
FF4E40B654DA029D,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125529,20100628,100000.00,98.750,,,,,20100623,220353,1.00
A001E496DA763622,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100623,125500,20100628,315000.00,105.953,1.151,,,,20100623,220353,1.00
8704F757D9C488FF,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,123321,20100701,400000.00,99.400,5.494,,,,20100623,220353,1.00
16F75F3E30C787B1,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100623,125500,20100628,20000.00,102.500,5.069,,,,20100623,220353,1.00
7DD8EA32F86BF81C,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100623,125517,20100628,25000.00,106.625,5.857,,,,20100623,220353,1.00
4B7A0FC7E839BD74,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125529,20100628,100000.00,100.625,4.396,,,,20100623,220353,1.00
BBB44080622C3C26,S,19679EGT0,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.250,20130901,,,20100623,125533,20100628,210000.00,100.826,0.517,,,,20100623,220353,1.00
D727352C613CEDB0,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,125539,20100629,25000.00,101.375,4.082,,,,20100623,220353,1.00
8E1EC62730DFC3F0,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,125527,20100701,20000.00,101.645,0.345,,,,20100623,220353,1.00
AA3B6031283CC33B,D,19679EGT0,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.250,20130901,,,20100623,125533,20100628,210000.00,100.796,,,,,20100623,220353,1.00
A1284E3C1F32D6A6,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,125539,20100629,25000.00,99.625,,,,,20100623,220353,1.00
686A8F688AA7FA20,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,125548,20100628,15000.00,102.500,6.086,,,,20100623,220353,1.00
E20F4842C7F809CC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,125548,20100628,25000.00,102.100,4.734,,,,20100623,220353,1.00
1CAFE63BE6082974,S,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20100623,125539,20100628,30000.00,107.750,3.037,,,,20100623,220353,1.00
5994C624C86BA323,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,125538,20100628,25000.00,101.277,6.822,,,,20100623,220353,1.00
4EDE3C2354646EFB,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100623,125545,20100628,25000.00,108.951,3.560,,,,20100623,220353,1.00
62B672180E5ABBB9,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100623,124933,20100628,25000.00,94.497,,,,,20100623,220353,1.00
9866481B6BD1A595,D,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,Y,,20100623,124100,20100707,25000.00,102.100,,,,Y,20100623,220353,1.00
CFE8AED8F64FECE0,S,414004Y70,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20250815,,,20100623,125551,20100628,10000.00,105.059,3.686,,,,20100623,220353,1.00
297E3BBD40EE63BC,P,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100623,125551,20100628,1000000.00,104.711,4.107,,,,20100623,220353,1.00
9418CE53843830B3,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,125549,20100628,10000.00,52.707,5.326,,,,20100623,220353,1.00
FD96E43246C75FA5,S,04184KGY5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20180601,Y,,20100623,123000,20100720,50000.00,107.391,2.940,,,Y,20100623,220353,1.00
D359CD3C620AE096,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100623,125538,20100628,30000.00,110.020,1.183,,,,20100623,220353,1.00
DC2C16517BC588FF,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,125549,20100628,10000.00,52.607,,,,,20100623,220353,1.00
01C9974A7117A291,D,92704HAK4,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.625,20290301,,,20100623,125400,20100628,20000.00,98.250,,,,,20100623,220353,1.00
FF01E35E30F24C2B,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,125534,20100628,25000.00,101.190,,,,,20100623,220353,1.00
92501768176B888E,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100623,125540,20100628,30000.00,109.473,,,,,20100623,220353,1.00
DB3AF23589C20A19,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100623,125500,20100628,10000.00,107.865,1.621,,,,20100623,220353,1.00
7B959562D214E76E,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,125601,20100628,10000.00,100.875,4.145,,,,20100623,220353,1.00
BA5DC6D6DCFEB4EA,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100623,125602,20100630,50000.00,99.250,5.169,,,,20100623,220353,1.00
A1A871B609FD07E4,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100623,125500,20100628,10000.00,107.865,,,,,20100623,220353,1.00
9B6252FEEE9AED9F,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100623,125603,20100628,25000.00,117.762,2.780,,,,20100623,220353,1.00
FF5D1D7ACA318AAD,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,125430,20100702,600000.00,98.750,7.101,,,,20100623,220353,1.00
F1284AF6C90A3D9E,P,41419NAN8,HARRIS CNTY TEX MUN UTIL DIST ,19990201,4.800,20120901,,,20100623,125527,20100624,60000.00,99.500,5.041,,,,20100623,220353,1.00
F71493A693C56FAB,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100623,125602,20100628,35000.00,90.000,6.395,,,,20100623,220353,1.00
34AE0AA6A1EED268,D,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20100623,125513,20100628,190000.00,102.634,,P,,,20100623,220353,1.00
D70933B3806D71A4,S,478251HX2,JOHNSON CITY TENN REF,20090630,4.500,20210601,,,20100623,125425,20100628,250000.00,107.606,3.500,,,,20100623,220353,1.00
AC4B540FB32AA35B,D,227147MG7,CROMWELL CONN ,20100608,4.000,20220601,,,20100623,125200,20100628,235000.00,104.245,,,,,20100623,220353,1.00
5888CA364CF7FB25,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100623,125200,20100628,150000.00,114.167,3.450,,,,20100623,220353,1.00
BAFD5720947E7DF7,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100623,125500,20100628,20000.00,106.742,,,,,20100623,220353,1.00
C0F0AFF3033F92C4,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100623,125508,20100628,20000.00,106.992,,,,,20100623,220353,1.00
838726F34CF380C1,D,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100623,125500,20100628,100000.00,106.666,,,,,20100623,220353,1.00
C1EA90FABBBAA4C5,S,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20100623,125619,20100628,10000.00,102.000,3.002,,,,20100623,220353,1.00
456A8F2E8718C604,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100623,125619,20100628,10000.00,100.000,5.749,,,,20100623,220353,1.00
98BAD7F150A2B421,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100623,125500,20100628,100000.00,113.365,,,,,20100623,220353,1.00
E5CCDDD6AA84A658,S,227147MG7,CROMWELL CONN ,20100608,4.000,20220601,,,20100623,125552,20100628,235000.00,105.016,3.400,,,,20100623,220353,1.00
F42BF0D8FF8826C2,D,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100623,125322,20100628,15000.00,89.996,,,,,20100623,220353,1.00
639AD52C793A5EF4,D,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100623,125556,20100628,70000.00,95.000,,,,,20100623,220353,1.00
E941443B2DF8C8B7,D,227147MG7,CROMWELL CONN ,20100608,4.000,20220601,,,20100623,125552,20100628,235000.00,104.245,,,,,20100623,220353,1.00
D041D96CF1749700,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,125622,20100628,130000.00,87.994,5.240,,,,20100623,220353,1.00
3CB71AE443A565C1,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100623,125600,20100628,10000.00,102.010,3.932,,,,20100623,220353,1.00
0C1DA3D8560BE1D7,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100623,125618,20100628,100000.00,96.349,4.775,,,,20100623,220353,1.00
C3D8AEDBF430DB51,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,125500,20100707,180000.00,98.663,2.390,,,,20100623,220353,1.00
B3B98D40B62314A4,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125625,20100628,100000.00,100.625,4.396,,,,20100623,220353,1.00
7A4C8C8CB6CE4F02,P,239019TF9,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,4.750,20120601,,,20100623,125600,20100628,200000.00,107.230,0.951,,,,20100623,220353,1.00
35B5969FBBAE0CBB,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,125630,20100628,25000.00,100.000,5.049,,,,20100623,220353,1.00
2CD831767E2E324E,S,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100623,125500,20100628,100000.00,106.716,1.150,,,,20100623,220353,1.00
7625F6727F49D2DF,S,843146X22,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.000,20210401,,,20100623,125622,20100628,25000.00,102.527,3.623,,,,20100623,220353,1.00
89E64215DC33B41C,S,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20100623,125624,20100701,50000.00,106.527,3.278,,,,20100623,220353,1.00
6B1ED1327FD35589,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100623,125603,20100628,25000.00,117.762,,,,,20100623,220353,1.00
E7EC723F7291AFB8,D,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100623,125547,20100628,80000.00,106.710,,,,,20100623,220353,1.00
8F7FB71BA2E7D12F,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125625,20100628,100000.00,98.750,,,,,20100623,220353,1.00
57CFD57841F6105F,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100623,125630,20100715,60000.00,105.552,3.473,,,,20100623,220353,1.00
B9419D772F77138A,D,521838ME9,LEANDER TEX REF,20040701,4.750,20200815,,,20100623,125349,20100628,25000.00,100.130,,,,,20100623,220353,1.00
F39BF95CFD15E2AA,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100623,125636,20100628,20000.00,108.157,4.576,,,,20100623,220353,1.00
412E44541D58942E,P,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100623,125630,20100628,350000.00,100.596,4.395,,,,20100623,220353,1.00
4BA9346E5A1A5167,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100623,125631,20100628,100000.00,111.679,2.574,,,,20100623,220353,1.00
52C21883E059965F,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,125632,20100628,50000.00,100.505,1.001,,,,20100623,220353,1.00
5A15050F4BE77551,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100623,125539,20100628,30000.00,88.525,5.300,,,,20100623,220353,1.00
B0BE2506AF72DFF2,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,125600,20100628,50000.00,113.635,3.665,,,,20100623,220353,1.00
222B5D801B2B3FB9,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,Y,,20100623,125632,20100624,50000.00,100.380,,,,,20100623,220353,1.00
78C2A38C8EB92A59,D,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20100623,125537,20100628,30000.00,105.500,,,,,20100623,220353,1.00
CADF517B34D4F584,D,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20100623,125500,20100628,30000.00,105.250,,,,,20100623,220353,1.00
D4100830AEE2E0A1,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100623,125633,20100628,5000.00,94.285,5.484,,,,20100623,220353,1.00
512007F7EAF0A72C,P,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100623,125642,20100628,20000.00,98.562,1.572,,,,20100623,220353,1.00
C7B33A4C1722B1BB,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100623,125127,20100628,15000.00,106.263,3.889,,,,20100623,220353,1.00
85223821403B7B3A,S,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20100623,125632,20100628,20000.00,105.936,0.525,,,,20100623,220353,1.00
F25D59B0E2442D04,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100623,125642,20100628,20000.00,98.809,,,,,20100623,220353,1.00
25ABA930D509AA8C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,6.124,,,Y,20100623,220353,1.00
7D61373709E24126,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,125548,20100628,10000.00,52.357,,,,,20100623,220353,1.00
4CD58724EBDAAD99,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,6.124,,,Y,20100623,220353,1.00
49FA2CC35578E2BC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,125646,20100628,250000.00,100.200,5.235,,,,20100623,220353,1.00
C068BDE2513A3CF7,P,914060FU7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,4.200,20180601,,,20100623,125600,20100628,20000.00,100.000,4.199,,,,20100623,220353,1.00
F625D184084F8288,P,415360S56,HARRISON N Y PUB IMPT-SER A,20080615,3.500,20140615,,,20100623,125640,20100628,25000.00,103.902,2.461,,,,20100623,220353,1.00
8BD2CE97BEA46A75,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100623,125641,20100628,20000.00,114.596,1.513,,,,20100623,220353,1.00
E88A57DD94F5EC09,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,125546,20100628,10000.00,52.607,,,,,20100623,220353,1.00
125E182102811336,D,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20100623,125634,20100628,20000.00,104.371,,,,,20100623,220353,1.00
AD5F895DD7F53FE0,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100623,125649,20100628,20000.00,113.573,,,,,20100623,220353,1.00
05B3FF9ADDDCFD7B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,125641,20100624,30000.00,99.375,,,,,20100623,220353,1.00
A1642DF674BCE165,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,125600,20100628,25000.00,93.825,5.455,,,,20100623,220353,1.00
5878F8EAAC67A9E2,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100623,125654,20100628,5000.00,109.248,3.300,,,,20100623,220353,1.00
B99D368588EE2F51,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100623,125652,20100628,25000.00,94.573,5.499,,,,20100623,220353,1.00
B77DB946863F30E9,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100623,125600,20100623,100000.00,107.676,,,,,20100623,220353,1.00
CCB2360E2E070B8D,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100623,125651,20100629,25000.00,99.000,5.964,,,,20100623,220353,1.00
10A29958F46B75ED,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100623,125653,20100629,5000.00,99.000,5.964,,,,20100623,220353,1.00
4178417B87F7A537,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100623,125000,20100628,50000.00,101.806,4.600,,,,20100623,220353,1.00
049663A12D08B498,D,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100623,125652,20100628,25000.00,95.048,,,,,20100623,220353,1.00
5E295B70400C4B2F,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100623,125000,20100628,30000.00,95.503,5.150,,,,20100623,220353,1.00
66A1817734E36726,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100623,125500,20100628,20000.00,102.500,,,,,20100623,220353,1.00
D00CF687DC9093CE,D,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20100623,124835,20100628,50000.00,99.568,,S,,,20100623,220353,1.00
EBFBDFFAAA266551,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100623,125650,20100628,10000.00,108.533,3.597,,,,20100623,220353,1.00
9D95E0FA86342FA4,P,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100623,125624,20100628,75000.00,101.657,1.079,,,,20100623,220353,1.00
4981B50706A82BAC,D,483836LL4,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.350,20150101,,,20100623,125514,20100628,500000.00,103.418,,S,,,20100623,220353,1.00
902D545C3979DA21,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100623,123900,20100623,100000.00,100.000,,,,,20100623,220353,1.00
92ECEB81388504D5,S,840480EX1,SOUTH SUBN PK & REC DIST COLO ,20000715,5.750,20170915,,,20100623,125657,20100628,200000.00,101.121,0.495,,,,20100623,220353,1.00
154BB64B85597D2D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,125641,20100628,30000.00,100.375,4.951,,,,20100623,220353,1.00
AC8EE86E1343BDF3,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,125655,20100629,40000.00,98.754,4.480,,,,20100623,220353,1.00
8ABA690747B88B49,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100623,125657,20100629,10000.00,99.000,5.964,,,,20100623,220353,1.00
0054533A16834C73,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100623,125700,20100629,5000.00,99.000,5.964,,,,20100623,220353,1.00
12711B722E979364,D,840480EX1,SOUTH SUBN PK & REC DIST COLO ,20000715,5.750,20170915,,,20100623,125657,20100628,200000.00,101.091,,,,,20100623,220353,1.00
FB61E77FE377D314,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,125641,20100624,30000.00,99.375,,,,,20100623,220353,1.00
2FF1059C09BD2D07,P,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100623,125600,20100623,100000.00,107.676,1.292,,,,20100623,220353,1.00
251AE90E41D610A3,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,125627,20100628,10000.00,100.000,4.450,,,,20100623,220353,1.00
50C6F64F880A81BF,S,364110AZ9,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.000,20150901,,,20100623,125645,20100625,25000.00,100.000,3.999,,,,20100623,220353,1.00
ED1ED542CA6D4BB5,S,650859TC5,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20170915,,,20100623,125700,20100628,20000.00,109.966,2.389,,,,20100623,220353,1.00
C5D3F01C5B7BCB2C,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125701,20100628,100000.00,100.625,4.396,,,,20100623,220353,1.00
AD6D1AC618466F9A,D,650859TC5,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20170915,,,20100623,125700,20100628,20000.00,108.466,,,,,20100623,220353,1.00
316D5B1CA055C01F,P,39318EAF1,GREEN OAKS VLG ILL ATKINSON RD PROJ,20090301,3.000,20141201,,,20100623,124100,20100628,25000.00,102.913,2.304,,,,20100623,220353,1.00
E98FA1C68D99ECC4,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100623,125703,20100629,20000.00,99.000,5.964,,,,20100623,220353,1.00
035BBBD4E552119A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100623,125704,20100628,25000.00,110.950,4.016,,,,20100623,220353,1.00
C958BD1923C0DAED,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,125710,20100701,10000.00,101.400,5.119,,,,20100623,220353,1.00
7B58087D0D0FBD75,S,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100623,125613,20100628,50000.00,103.533,4.700,,,,20100623,220353,1.00
0A78A13B914A444B,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100623,125710,20100709,10000.00,97.675,5.271,,,,20100623,220353,1.00
7D5663865A592CE2,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125701,20100628,100000.00,98.750,,,,,20100623,220353,1.00
3077CD4F972C23E3,D,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100623,125144,20100628,15000.00,105.613,,,,,20100623,220353,1.00
C25F239EF2BE9D4B,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100623,125705,20100629,50000.00,99.000,5.964,,,,20100623,220353,1.00
F3916C6333D22F65,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100623,125707,20100629,50000.00,99.000,5.964,,,,20100623,220353,1.00
C865A4973DAA24BD,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,121756,20100701,400000.00,99.425,,P,,,20100623,220353,1.00
3D69319215A11D49,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100623,125715,20100628,40000.00,104.207,1.111,,,,20100623,220353,1.00
460FB755ADCDFF2C,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100623,125714,20100628,25000.00,110.381,1.150,,,,20100623,220353,1.00
3F425825CEAD3E6D,P,413937DZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20011101,4.800,20120301,,,20100623,125630,20100624,50000.00,99.500,5.109,,,,20100623,220353,1.00
60F1CF1440767515,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100623,125400,20100713,100000.00,100.190,5.600,,,,20100623,220353,1.00
803D25BFC1B0DEB1,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100623,125616,20100628,500000.00,107.495,,,,,20100623,220353,1.00
5A5A16454610157A,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100623,125615,20100628,500000.00,107.555,,,,,20100623,220353,1.00
AC567F45768AB3FD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,125711,20100628,10000.00,107.750,6.840,,,,20100623,220353,1.00
11961B7D81072B99,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100623,124112,20100623,1MM+,100.000,0.000,,,,20100623,220353,1.00
B0185A3F5ADE80B8,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,125726,20100701,15000.00,102.250,5.788,,,,20100623,220353,1.00
D8F6A34A2E0AA8E9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,125728,20100628,10000.00,103.375,4.558,,,,20100623,220353,1.00
320CC4BBB0081677,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,125400,20100628,25000.00,107.220,3.072,,,,20100623,220353,1.00
27F1FBB6044A8AF8,P,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100623,125421,20100628,30000.00,94.000,6.180,,,,20100623,220353,1.00
3DA167A9528F9EA5,S,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100623,125723,20100628,10000.00,106.896,3.773,,,,20100623,220353,1.00
B8F765DBA5FAFCA0,D,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100623,125630,20100628,100000.00,110.744,,,,,20100623,220353,1.00
2736F1913AA1240C,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,125722,20100628,25000.00,100.875,4.884,,,,20100623,220353,1.00
AD3F58496879C8EC,D,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100623,125627,20100628,100000.00,110.804,,,,,20100623,220353,1.00
DC39240D883070D7,D,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100623,125045,20100707,375000.00,98.223,,,,,20100623,220353,1.00
A006057A5926590F,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100623,125656,20100628,100000.00,102.270,,S,,,20100623,220353,1.00
6D646826D46CED3B,D,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100623,125723,20100628,10000.00,104.896,,,,,20100623,220353,1.00
6FCB13712E97D049,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,125722,20100624,25000.00,99.000,,,,,20100623,220353,1.00
0895C36593EA616D,S,023108GK3,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.375,20270401,,,20100623,125723,20100702,50000.00,102.500,3.793,,,,20100623,220353,1.00
8817CD50D67DC289,P,401784VD2,GUILFORD CNTY N C REF-SER C,20050201,3.000,20101001,,,20100623,125700,20100628,25000.00,100.300,1.820,,,,20100623,220353,1.00
A2BC7F0A81EA98F6,P,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20100623,125700,20100628,30000.00,103.904,1.940,,,,20100623,220353,1.00
9958A7D2985271F4,S,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100623,125732,20100701,20000.00,101.934,3.766,,,,20100623,220353,1.00
C00C4E767842C062,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,125700,20100628,100000.00,99.500,4.513,,,,20100623,220353,1.00
5E3BB601FDFB855B,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100623,125726,20100628,10000.00,99.749,4.803,,,,20100623,220353,1.00
751BD38D74F99B59,P,60534PC27,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,3.400,20120901,,,20100623,125733,20100625,30000.00,102.249,2.336,,,,20100623,220353,1.00
58D8061FBC9FFBE4,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100623,125739,20100628,25000.00,109.136,1.366,,,,20100623,220353,1.00
D9831B7114F70AB3,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100623,124800,20100628,10000.00,101.116,,,,,20100623,220353,1.00
0FC93D31BF41844E,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125737,20100628,100000.00,100.625,4.396,,,,20100623,220353,1.00
50CB3AE3E43DC799,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100623,125700,20100628,50000.00,100.253,3.713,,,,20100623,220353,1.00
0C9819A100FF2388,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125737,20100628,100000.00,98.750,,,,,20100623,220353,1.00
F643BF918C2AC3A6,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100623,125747,20100628,10000.00,102.374,3.804,,,,20100623,220353,1.00
0517099586D93F84,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100623,125748,20100628,10000.00,104.187,2.012,,,,20100623,220353,1.00
70133A6542F9C8F5,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,125748,20100701,250000.00,101.625,5.239,,,,20100623,220353,1.00
B8A12432EEAD7A6C,P,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100623,125725,20100628,950000.00,29.710,8.094,,,,20100623,220353,1.00
6D8CB24921A00AB5,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,125750,20100630,10000.00,104.237,4.470,,,,20100623,220353,1.00
40105768B44E2E2F,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,125750,20100628,10000.00,102.237,,,,,20100623,220353,1.00
0B45A1CAFC010836,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100623,125730,20100701,5000.00,100.000,5.125,,,,20100623,220353,1.00
979FA859061188F0,P,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100623,125607,20100628,500000.00,104.950,2.970,,,,20100623,220353,1.00
981B1914C26A82A9,S,605580QM4,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.250,20191201,,,20100623,125543,20100628,250000.00,105.290,4.150,,,,20100623,220353,1.00
ABE60360AE05587E,S,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100623,125705,20100714,50000.00,108.474,3.930,,,,20100623,220353,1.00
FEAEC18181282B97,S,483836LL4,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.350,20150101,,,20100623,125631,20100628,500000.00,103.430,0.550,,,,20100623,220353,1.00
543D80CE6853CF07,S,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100623,125700,20100701,10000.00,100.712,3.049,,,,20100623,220353,1.00
247B459C09DCFB2B,S,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20100623,125652,20100628,50000.00,102.300,,,,,20100623,220353,1.00
EFA7D564E8C79252,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100623,125727,20100628,10000.00,105.081,1.386,,,,20100623,220353,1.00
B917509C4087329E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,120000,20100701,50000.00,98.788,4.970,,,Y,20100623,220353,1.00
569C8B9B4DCD3854,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100623,125757,20100628,10000.00,103.835,4.512,,,,20100623,220353,1.00
97EE54F23A571C1B,P,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100623,125747,20100628,275000.00,101.267,4.319,,,,20100623,220353,1.00
41FECC4D7B0E5A00,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100623,125727,20100628,10000.00,105.181,,,,,20100623,220353,1.00
553D317F2B559E14,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100623,125727,20100628,10000.00,105.181,,,,,20100623,220353,1.00
42C6DE2A49F6684E,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100623,125751,20100628,50000.00,106.145,3.927,,,,20100623,220353,1.00
8892D5FDB5E8DC59,S,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20100623,125752,20100628,15000.00,108.521,1.807,,,,20100623,220353,1.00
226C2FD3884EEB54,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100623,125800,20100630,20000.00,99.250,5.169,,,,20100623,220353,1.00
B56712FE9EF4A2E5,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,125805,20100630,5000.00,102.000,5.686,,,,20100623,220353,1.00
91831B710A63699A,S,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20100623,125802,20100628,20000.00,105.848,0.338,,,,20100623,220353,1.00
9E14EF5589095990,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,125807,20100701,15000.00,99.601,5.029,,,,20100623,220353,1.00
161D180E905D8435,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,125806,20100628,25000.00,103.350,6.644,,,,20100623,220353,1.00
FD1DECE4125AB175,D,630412PK4,NAPERVILLE ILL ,20030201,4.500,20200101,,,20100623,124322,20100628,20000.00,102.398,,,,,20100623,220353,1.00
AA3AB939829E6CC3,P,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20100623,125700,20100628,10000.00,99.250,3.314,,,,20100623,220353,1.00
F78AE460BA5286E0,P,688528KW7,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20190515,,,20100623,125753,20100628,10000.00,101.755,3.511,,,,20100623,220353,1.00
D38D4231301E3268,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100623,125756,20100701,15000.00,107.300,3.083,,,,20100623,220353,1.00
D232A9EFA0367DDA,D,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20100623,125811,20100701,90000.00,106.563,,,,,20100623,220353,1.00
091EDA7BE29CE561,P,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20100623,125759,20100628,50000.00,108.892,3.291,,,,20100623,220353,1.00
FA4FFD670E1FBEA8,P,48542KXV6,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20130301,,,20100623,125651,20100628,30000.00,103.319,1.725,,,,20100623,220353,1.00
BA71F298CEC2CA5D,P,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100623,120051,20100624,500000.00,100.152,4.729,,,,20100623,220353,1.00
41E93CB40A600A11,S,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20100623,125811,20100701,90000.00,107.313,0.596,,,,20100623,220353,1.00
526D03215ECD3912,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,125812,20100630,10000.00,97.452,5.190,,,,20100623,220353,1.00
D1B666F7AB0F626B,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100623,125813,20100701,25000.00,103.854,3.000,,,,20100623,220353,1.00
0EA1377B375C9D48,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,125812,20100630,10000.00,95.577,,,,,20100623,220353,1.00
752256C111DEE868,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,125819,20100628,25000.00,101.343,6.813,,,,20100623,220353,1.00
10933044EDA7492C,S,401784VD2,GUILFORD CNTY N C REF-SER C,20050201,3.000,20101001,,,20100623,125800,20100628,25000.00,100.409,1.401,,,,20100623,220353,1.00
1E5EED98BE82BF5A,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100623,125709,20100628,40000.00,104.107,,,,,20100623,220353,1.00
E8E6074FE717E9B6,D,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20100623,125810,20100628,20000.00,104.800,,,,,20100623,220353,1.00
5BD9CDC563B86F99,P,598024BR7,MIDPENINSULA REGL OPEN SPACE ,19990127,4.300,20100901,,,20100623,125800,20100628,10000.00,100.000,4.241,,,,20100623,220353,1.00
C9758B0FEFEB0B41,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,125821,20100628,5000.00,103.375,4.558,,,,20100623,220353,1.00
8761F1D1152D0195,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,Y,,20100623,125813,20100628,40000.00,105.776,2.593,,,,20100623,220353,1.00
9201A024D5655524,P,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100623,125459,20100628,40000.00,94.000,6.180,,,,20100623,220353,1.00
0E5CBDFA0C95DFBB,S,04785RAJ2,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.068,20111201,,,20100623,125154,20100628,100000.00,101.750,3.793,,,,20100623,220353,1.00
46774EF55794E13B,S,621196VT8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20160601,,,20100623,125543,20100628,100000.00,106.249,2.800,,,,20100623,220353,1.00
CAF857622B0FD42E,P,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100623,125500,20100628,50000.00,101.988,1.035,,,,20100623,220353,1.00
9E78851BFB6CE57C,S,621196VT8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20160601,,,20100623,124931,20100628,100000.00,106.249,2.800,,,,20100623,220353,1.00
C731537D44F26676,P,413924DH1,HARRIS CNTY TEX UTIL DIST ,20061201,4.350,20260901,,,20100623,125739,20100628,15000.00,86.760,5.605,,,,20100623,220353,1.00
96356F6D4CF768F9,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100623,125140,20100628,20000.00,103.050,,,,,20100623,220353,1.00
8067B354D1C5BE08,D,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100623,125624,20100628,75000.00,101.657,,,,,20100623,220353,1.00
CEF9D6257E267541,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100623,123800,20100623,1MM+,100.000,,,,,20100623,220353,1.00
8DFA65094E8876DB,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100623,125711,20100628,500000.00,109.450,3.874,,,,20100623,220353,1.00
FC93D0C2829EB9E4,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100623,125700,20100628,10000.00,99.749,,,,,20100623,220353,1.00
3CF2737BB09F7629,D,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100623,125730,20100701,20000.00,99.309,,,,,20100623,220353,1.00
63EE03382610AEEB,D,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100623,125728,20100701,20000.00,99.559,,,,,20100623,220353,1.00
4631F196DB476CA0,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100623,125725,20100628,10000.00,99.999,,,,,20100623,220353,1.00
773FCD7D41A895D8,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100623,125816,20100628,10000.00,32.892,5.950,,,,20100623,220353,1.00
284544EBDF2DC3B7,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100623,125830,20100628,5000.00,101.560,4.733,,,,20100623,220353,1.00
327CD7D6CCE950C1,S,476127DY8,JENKS OKLA COMB PURP,20060201,5.000,20240201,,,20100623,125712,20100628,140000.00,110.402,4.000,,,,20100623,220353,1.00
9D6CDB1B94D5632F,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125820,20100701,100000.00,100.625,4.396,,,,20100623,220353,1.00
D822EEF913C54B29,S,84908PAZ4,SPOKANE WASH HSG AUTH REV CEDAR WEST APTS PJ,19990401,5.750,20290701,,,20100623,125815,20100628,10000.00,101.000,5.663,,,,20100623,220353,1.00
4694E0D5965A753F,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125820,20100701,100000.00,98.750,,,,,20100623,220353,1.00
67ABD6FDD0A6299B,P,626881BC9,MURRAY CITY UTAH SWR & WTR REV ,20031015,3.550,20111001,,,20100623,125800,20100628,130000.00,103.107,1.057,,,,20100623,220353,1.00
6A84AD721E4A1758,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,125839,20100628,20000.00,104.000,5.906,,,,20100623,220353,1.00
CDFB76FDE1FF796E,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,125840,20100628,40000.00,102.900,4.379,,,,20100623,220353,1.00
A6010AC3A6E859DD,S,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100623,125833,20100708,10000.00,101.200,2.810,,,,20100623,220353,1.00
BBB2CCFC2F324FE4,S,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20100623,125758,20100628,25000.00,99.300,4.254,,,,20100623,220353,1.00
A219D5F89CEE08BA,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100623,125813,20100628,10000.00,106.391,3.800,,,,20100623,220353,1.00
5DB68B1F0F2A5733,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100623,125825,20100630,150000.00,43.236,5.160,,,,20100623,220353,1.00
D87FE791F2FD94F4,P,76221REZ2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,4.200,20160401,,,20100623,125609,20100628,50000.00,101.250,3.954,,,,20100623,220353,1.00
A02C04F6B66D8727,P,60534Q3V1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.350,20150101,,,20100623,125828,20100625,30000.00,103.700,2.479,,,,20100623,220353,1.00
0EE83B14FCD43299,D,798753DK2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120701,,,20100623,125640,20100628,50000.00,97.088,,P,,,20100623,220353,1.00
F7E9A98F627F211E,S,713176S63,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,4.700,20190101,Y,,20100623,125726,20100712,430000.00,100.000,4.700,,,Y,20100623,220353,1.00
57FB9B7FB0A77805,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100623,125847,20100628,25000.00,106.010,5.310,,,,20100623,220353,1.00
9410CBC9D6A0A363,S,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20100623,125820,20100623,1MM+,100.000,,,,,20100623,220353,1.00
892D4A77DC868B16,D,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20100623,125750,20100628,15000.00,107.771,,,,,20100623,220353,1.00
FB11B5C21FD42DF3,D,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20100623,125742,20100628,15000.00,108.021,,,,,20100623,220353,1.00
A6EC112FE6B69D0F,S,986028BZ0,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,4.375,20201201,,,20100623,125800,20100628,20000.00,101.800,4.053,,,,20100623,220353,1.00
1AB24F21814F4264,S,08244PAW3,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20180701,Y,,20100623,125800,20100701,120000.00,105.353,3.235,,,,20100623,220353,1.00
457A525ECF4BE8F9,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100623,125850,20100628,50000.00,20.023,6.054,,,,20100623,220353,1.00
322F6466577EFA25,D,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,125700,20100629,40000.00,97.003,,,,,20100623,220353,1.00
C80C4071063A503F,S,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100623,125853,20100628,10000.00,92.539,1.904,,,,20100623,220353,1.00
2E4F84C20C90565D,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,125633,20100629,100000.00,100.150,4.230,,,,20100623,220353,1.00
9BDBC4E23975C8B5,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,125633,20100629,100000.00,98.250,,,,,20100623,220353,1.00
E7C10FC53EE07D50,D,24879PJE3,DENTON CNTY TEX FRESH WTR UTIL SYS-SER A,20091101,6.000,20120215,,,20100623,125002,20100628,35000.00,105.481,,P,,,20100623,220353,1.00
01B337262C12B8D7,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100623,125853,20100701,50000.00,104.200,3.823,,,,20100623,220353,1.00
B337771065B3CA51,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100623,125839,20100628,10000.00,103.022,5.660,,,,20100623,220353,1.00
A0C0C646C2E1825D,S,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20100623,125805,20100628,250000.00,111.005,1.000,,,,20100623,220353,1.00
E9F3CD85D7087917,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,125852,20100628,50000.00,99.948,5.129,,,,20100623,220353,1.00
6C44900C51CC676E,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100623,125836,20100628,10000.00,101.750,,,,,20100623,220353,1.00
D93284BD1EFA9A38,S,413924DH1,HARRIS CNTY TEX UTIL DIST ,20061201,4.350,20260901,,,20100623,125828,20100628,15000.00,88.760,5.400,,,,20100623,220353,1.00
F4742BACA0A5EBDB,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100623,125816,20100628,10000.00,32.592,,,,,20100623,220353,1.00
97D470D12E6DACCB,D,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100623,125833,20100708,10000.00,99.999,,,,,20100623,220353,1.00
A4BF3E6810B2DC7B,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,125852,20100628,50000.00,99.848,,,,,20100623,220353,1.00
14125E288CFB8013,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100623,125850,20100628,40000.00,104.007,,,,,20100623,220353,1.00
65BEE19FC6F3602D,S,46844NBV3,JACKSON MISS PUB SCH DIST ST REF,20060222,3.375,20110801,,,20100623,125900,20100628,50000.00,102.532,1.035,,,,20100623,220353,1.00
5F16B215E472FF50,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100623,125905,20100628,50000.00,20.023,6.054,,,,20100623,220353,1.00
F5620721512AA036,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100623,125851,20100628,10000.00,101.576,4.748,,,,20100623,220353,1.00
B1B173AE701A9A92,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100623,125857,20100628,20000.00,107.480,3.844,,,,20100623,220353,1.00
E93F3BD1CAA68E9B,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100623,125857,20100628,50000.00,104.000,3.741,,,,20100623,220353,1.00
D605572589214BD1,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100623,125819,20100628,500000.00,98.875,,S,,,20100623,220353,1.00
7A05316B231833E2,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,125818,20100628,25000.00,101.243,,,,,20100623,220353,1.00
BBDAFBEE1F13B993,S,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,,,20100623,125907,20100701,265000.00,18.784,7.050,,,,20100623,220353,1.00
44490388B383DCB5,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,Y,,20100623,125811,20100624,40000.00,103.401,,,,,20100623,220353,1.00
DA9DB6FDA7BE0590,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,Y,,20100623,125810,20100624,40000.00,103.651,,,,,20100623,220353,1.00
D61E0D0D8873091F,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,125915,20100629,40000.00,102.250,5.643,,,,20100623,220353,1.00
475103816775F299,P,564096PH2,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20310801,,,20100623,125857,20100628,500000.00,107.029,3.940,,,,20100623,220353,1.00
BC6D086BE8B3C444,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100623,125513,20100628,200000.00,109.627,,,,,20100623,220353,1.00
9977875371BA3F56,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100623,125909,20100628,35000.00,105.552,3.480,,,,20100623,220353,1.00
44CC2071FFCF13A0,P,798753DK2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120701,,,20100623,125916,20100628,50000.00,96.588,1.736,,,,20100623,220353,1.00
0EF64FEB2AB608D9,S,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100623,125700,20100701,90000.00,101.239,2.700,,,,20100623,220353,1.00
80E51A1004B73591,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100623,125917,20100630,25000.00,96.521,4.815,,,,20100623,220353,1.00
239E961C235EEF4D,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125914,20100628,75000.00,100.625,4.396,,,,20100623,220353,1.00
61A7AA229D3AAE04,P,691665AY9,OXFORD MISS SCH DIST ST AID REF-SER A,20090715,2.650,20140601,,,20100623,125919,20100625,20000.00,101.598,2.223,,,,20100623,220353,1.00
EFE5C6CD1C725508,P,265138AN7,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.000,20160215,,,20100623,125922,20100628,10000.00,101.647,3.339,,,,20100623,220353,1.00
FCE091BB6B709453,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,125914,20100628,75000.00,98.750,,,,,20100623,220353,1.00
2A04CC432F6E899F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,125914,20100701,500000.00,99.548,4.046,,,,20100623,220353,1.00
ACC8B4424191FB99,S,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,Y,,20100623,125923,20100630,30000.00,100.096,5.112,,,,20100623,220353,1.00
A97A000CFD312959,D,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20100623,124332,20100628,10000.00,99.070,,,,,20100623,220353,1.00
A73A0C72E660F770,S,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20100623,125754,20100628,5000.00,101.319,2.700,,,,20100623,220353,1.00
20262063D6F297EE,D,906582FV8,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20110615,,,20100623,125312,20100628,200000.00,102.957,,P,,,20100623,220353,1.00
C73D7B0CBD99C541,D,906582FV8,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20110615,,,20100623,125420,20100628,200000.00,103.041,,S,,,20100623,220353,1.00
57E54F12CAE9541D,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20100623,125842,20100628,200000.00,103.128,0.600,,,,20100623,220353,1.00
ACEF18BF4D5F33E3,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100623,125910,20100628,25000.00,107.786,4.064,,,,20100623,220353,1.00
FF61ED33BE8A37AE,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100623,125908,20100628,75000.00,101.378,1.998,,,,20100623,220353,1.00
76604EEDDD02B641,S,803820FA2,SARTELL MINN INDPT SCH DIST CAP APPREC-REF-SER B,19950801,0.000,20140201,,,20100623,125929,20100628,5000.00,91.463,2.500,,,,20100623,220353,1.00
A3044CA090903E2D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,125900,20100628,50000.00,100.750,4.387,,,,20100623,220353,1.00
E59F0CD330FA33E2,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100623,125932,20100628,10000.00,99.997,3.000,,,,20100623,220353,1.00
A47FA3C55E650396,P,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100623,125849,20100628,25000.00,100.000,4.880,,,,20100623,220353,1.00
694E98A79BC65104,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,,,20100623,125937,20100628,20000.00,99.990,4.251,,,,20100623,220353,1.00
2A57639379CCC7AA,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100623,125937,20100701,25000.00,100.000,3.500,,,,20100623,220353,1.00
ACA7091CB2D2DB45,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,125851,20100628,50000.00,99.723,,,,,20100623,220353,1.00
B2B23B0873CDB74A,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,125836,20100628,50000.00,99.848,,,,,20100623,220353,1.00
BA7A28DDFA2DD47C,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100623,125920,20100628,40000.00,101.120,4.845,,,,20100623,220353,1.00
A43AF48DA1BEAF16,P,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100623,125928,20100628,20000.00,105.686,3.915,,,,20100623,220353,1.00
D69561A99426E03C,S,74539YDK3,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.400,20261101,,,20100623,125351,20100628,50000.00,100.000,5.283,,,,20100623,220353,1.00
FC0D4A55AC26B013,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,125407,20100628,20000.00,100.000,5.249,,,,20100623,220353,1.00
4A04F7690029A301,S,954838MR6,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.850,20370215,,,20100623,125800,20100628,1MM+,105.537,4.000,,,,20100623,220353,1.00
9187F6B54CA4AC64,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100623,125928,20100628,1MM+,103.195,,S,,,20100623,220353,1.00
370D0E017D9CAC05,S,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20100623,125900,20100628,30000.00,92.787,5.366,,,,20100623,220353,1.00
DAA8ABE8865EB6B3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,125937,20100628,10000.00,103.350,6.644,,,,20100623,220353,1.00
C7BCD171EBCF0402,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100623,125938,20100628,25000.00,102.608,4.250,,,,20100623,220353,1.00
D573B6F20A31838B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,125944,20100628,20000.00,99.992,5.000,,,,20100623,220353,1.00
DBBE614D51C61B9E,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100623,125946,20100701,10000.00,102.576,1.757,,,,20100623,220353,1.00
88284F075B3B082A,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,125700,20100701,1MM+,101.579,0.410,,,Y,20100623,220353,1.00
85ADD33E76D853A0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,125954,20100628,100000.00,97.000,5.208,,,,20100623,220353,1.00
8AC7892D0C8247C3,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100623,125448,20100701,40000.00,100.000,4.999,,,,20100623,220353,1.00
82E90CC76C5474C0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,125252,20100628,50000.00,100.000,5.249,,,,20100623,220353,1.00
20127018DB145C69,P,398568FP5,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.750,20180601,,,20100623,125842,20100628,340000.00,103.600,3.080,,,,20100623,220353,1.00
AC43DF3788BC4F05,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,125954,20100628,100000.00,95.125,,,,,20100623,220353,1.00
A795A121EA493F90,P,882721B69,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20160801,,,20100623,125400,20100628,400000.00,115.123,2.323,,,,20100623,220353,1.00
30A2AAEBDF5AD127,S,822516XJ4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,3.375,20130215,,,20100623,125400,20100628,150000.00,105.881,1.100,,,,20100623,220353,1.00
0DAEA075FB2F2C24,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100623,125800,20100628,20000.00,104.855,,,,,20100623,220353,1.00
B7A443C09B70BF54,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100623,125854,20100628,20000.00,105.105,,,,,20100623,220353,1.00
EB871C050B6E97AC,D,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100623,125414,20100628,100000.00,107.471,,,,,20100623,220353,1.00
2E20CAABF5AE5791,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100623,125900,20100628,50000.00,112.714,3.353,,,,20100623,220353,1.00
80978522EE843272,P,788771EA7,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,3.500,20120401,,,20100623,125900,20100628,200000.00,103.899,1.251,,,,20100623,220353,1.00
927BFE8F70EA19C6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,125900,20100628,75000.00,93.875,5.471,,,,20100623,220353,1.00
3216A6B1C67070A3,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,130004,20100629,15000.00,98.028,4.541,,,,20100623,220353,1.00
D28181D9527D91C5,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100623,130004,20100628,10000.00,100.000,4.374,,,,20100623,220353,1.00
D0E04E37B8A22989,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100623,130004,20100715,10000.00,100.000,4.499,,,,20100623,220353,1.00
A9A9DA23050A8C5A,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,125957,20100628,25000.00,90.417,6.080,,,,20100623,220353,1.00
ABD3EA2C2596E11C,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,125957,20100628,25000.00,90.417,,,,,20100623,220353,1.00
5CC1B9FDE2C03A00,P,987201DA5,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20170715,,,20100623,125950,20100628,10000.00,106.867,2.915,,,,20100623,220353,1.00
B1BBED71B0B92430,S,476127DY8,JENKS OKLA COMB PURP,20060201,5.000,20240201,,,20100623,125757,20100701,50000.00,110.398,4.000,,,,20100623,220353,1.00
7A41CD3A2D7655CE,P,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100623,125943,20100628,15000.00,96.520,5.534,,,,20100623,220353,1.00
FECEE9A410AE629E,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100623,125727,20100628,220000.00,106.250,5.602,,,,20100623,220353,1.00
EEF7D134F8E6646B,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100623,125957,20100628,50000.00,100.000,3.499,,,,20100623,220353,1.00
7C8958C884FB1482,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,130004,20100701,15000.00,99.500,5.037,,,,20100623,220353,1.00
A44EAD9EC3893B24,S,713176S97,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.300,20220101,Y,,20100623,125905,20100712,470000.00,100.000,5.300,,,Y,20100623,220353,1.00
9C22651FC7A551E3,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100623,130001,20100628,50000.00,98.500,,,,,20100623,220353,1.00
7851D673BB971C72,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100623,125957,20100628,50000.00,98.500,,,,,20100623,220353,1.00
727FDC60E258DFC8,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,130000,20100629,30000.00,99.853,4.387,,,,20100623,220353,1.00
41190C9EA4590182,P,486190BU4,KAUFMAN CNTY TEX MUN UTIL DIST ,20080101,5.000,20310301,,,20100623,125925,20100628,25000.00,92.340,5.631,,,,20100623,220353,1.00
DD81CFD7B709009A,P,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100623,130004,20100628,300000.00,106.396,3.970,,,,20100623,220353,1.00
4AF0C94CF9E89C4C,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100623,122946,20100623,300000.00,100.000,0.000,,,,20100623,220353,1.00
A848DBA4484A1F79,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,125956,20100628,150000.00,103.407,,P,,,20100623,220353,1.00
9D8C34267B4A0743,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,125956,20100628,150000.00,103.519,,S,,,20100623,220353,1.00
D4E647A25E940EF5,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,130002,20100628,50000.00,97.762,5.153,,,,20100623,220353,1.00
A27D904B55B11816,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,125950,20100628,25000.00,101.256,,,,,20100623,220353,1.00
495E74F961525EF0,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100623,130006,20100628,5000.00,99.500,5.042,,,,20100623,220353,1.00
50B097D9D0237B47,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,130008,20100628,50000.00,97.762,5.153,,,,20100623,220353,1.00
530A38DEBE4DC3DE,P,414738SL9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140915,,,20100623,130011,20100625,35000.00,65.967,10.100,,,,20100623,220353,1.00
974FFEBFB2F856A4,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100623,124651,20100628,10000.00,103.416,5.751,,,,20100623,220353,1.00
F53FC230E6E95786,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,130015,20100630,25000.00,95.577,,,,,20100623,220353,1.00
25F42EC1805EC23B,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100623,125952,20100628,25000.00,101.356,6.811,,,,20100623,220353,1.00
DECC5F1DA73FE0CA,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,130015,20100630,25000.00,97.452,5.190,,,,20100623,220353,1.00
8CE77461BB3D879C,S,059189KX7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20181015,,,20100623,130018,20100628,10000.00,111.071,2.513,,,,20100623,220353,1.00
0F5E75044C7CA789,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100623,130000,20100628,15000.00,103.580,4.673,,,,20100623,220353,1.00
4506AED5D28FF476,P,914476HR0,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.000,20100801,,,20100623,130003,20100625,10000.00,99.200,11.905,,,,20100623,220353,1.00
8179590D4FECB692,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100623,130013,20100628,5000.00,100.000,5.000,,,,20100623,220353,1.00
E2A082DB9D2F6C0F,D,059189KX7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20181015,,,20100623,130018,20100628,10000.00,109.570,,,,,20100623,220353,1.00
497123AA74BBDF67,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100623,130000,20100628,50000.00,112.714,3.353,,,,20100623,220353,1.00
14223034E1C15CBD,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100623,130013,20100628,5000.00,98.000,,,,,20100623,220353,1.00
30742E7350700AAA,P,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20100623,130000,20100628,115000.00,101.600,1.566,,,,20100623,220353,1.00
2953B8A37276B4A9,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100623,130024,20100628,15000.00,97.500,5.195,,,,20100623,220353,1.00
AFAAE03AB55C1D71,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,130021,20100628,15000.00,103.750,5.005,,,,20100623,220353,1.00
5AA5462F2848DD10,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100623,130022,20100628,15000.00,86.004,4.156,,,,20100623,220353,1.00
B7EEF5F14B7B85E6,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100623,130022,20100628,15000.00,84.004,,,,,20100623,220353,1.00
F517A020EEAEF659,P,4478163D9,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20130815,,,20100623,130021,20100628,10000.00,94.832,1.702,,,,20100623,220353,1.00
2E057A041FA7FC37,S,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,130013,20100720,25000.00,101.392,3.084,,,,20100623,220353,1.00
FA46B269560D3818,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100623,130017,20100628,25000.00,37.524,1.430,,,,20100623,220353,1.00
58959662821B81F1,S,172630HA6,CIRCLE PINES MINN SER B,20100715,3.250,20190201,Y,,20100623,130000,20100715,150000.00,101.675,3.000,,,,20100623,220353,1.00
D2778802C0796442,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100623,125842,20100628,180000.00,102.170,,S,,,20100623,220353,1.00
555FF0D49CCDB0D0,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100623,125831,20100628,250000.00,98.690,,P,,,20100623,220353,1.00
1F00376F47BEFD99,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100623,125929,20100628,10000.00,93.226,,,,,20100623,220353,1.00
B3EF6BED4555947A,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100623,130026,20100628,15000.00,83.795,,,,,20100623,220353,1.00
A1233B670F477A0A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100623,130026,20100628,15000.00,102.200,5.439,,,,20100623,220353,1.00
AF09797A11A4472D,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100623,130020,20100628,50000.00,103.521,4.350,,,,20100623,220353,1.00
9EDCFA576CE7B290,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100623,130000,20100628,15000.00,102.080,,,,,20100623,220353,1.00
8D9A0CF0D00668CC,D,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100623,125619,20100628,150000.00,102.095,,S,,,20100623,220353,1.00
6EFDE00D87FDE2E0,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,130039,20100701,10000.00,102.000,6.091,,,,20100623,220353,1.00
ACA560CA9DB1172E,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100623,130040,20100628,5000.00,100.000,4.249,,,,20100623,220353,1.00
641E33F849D1AC1E,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100623,130039,20100628,35000.00,95.165,5.627,,,,20100623,220353,1.00
8CC0D9A2735F71CB,P,616421BJ1,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20130515,,,20100623,125957,20100628,10000.00,102.320,3.150,,,,20100623,220353,1.00
CA256CDA0AC4763C,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100623,125950,20100630,5000.00,92.500,5.705,,,,20100623,220353,1.00
A1409E57E7AF4D6A,D,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,110000,20100728,75000.00,105.737,,,,Y,20100623,220353,1.00
F882A4A1EF6876A1,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100623,125915,20100628,25000.00,106.786,,,,,20100623,220353,1.00
7977A89B25B8B69C,D,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100623,130020,20100628,25000.00,37.516,,,,,20100623,220353,1.00
1BC5087F70BFAF85,S,760082BV8,RENSSELAER N Y PUB IMPT,20100630,3.500,20210401,Y,,20100623,125359,20100630,25000.00,100.000,3.499,,,Y,20100623,220353,1.00
E52E69CF5BBC17E7,S,172630GX7,CIRCLE PINES MINN SER B,20100715,3.000,20160201,Y,,20100623,130019,20100715,50000.00,103.888,2.250,,,,20100623,220353,1.00
15060C04F4492421,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100623,123500,20100628,520000.00,110.975,1.270,,,,20100623,220353,1.00
F8932DEDBF3E4EB2,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100623,130042,20100628,30000.00,100.525,4.392,,,,20100623,220353,1.00
3F853E5712446539,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100623,130043,20100628,15000.00,102.731,2.773,,,,20100623,220353,1.00
3453B842870DD7CB,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100623,130028,20100628,15000.00,106.833,2.480,,,,20100623,220353,1.00
44EA0874132E1401,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100623,130038,20100628,50000.00,115.993,1.862,,,,20100623,220353,1.00
208D9C3AAA44D55D,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100623,130044,20100628,25000.00,26.901,6.033,,,,20100623,220353,1.00
3B1735D1EC1140F6,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100623,130008,20100628,15000.00,106.733,,,,,20100623,220353,1.00
5FF35C5D7226E3FD,P,594614ZH5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20191015,,,20100623,125710,20100628,1MM+,104.503,4.046,,,,20100623,220353,1.00
4128488F74579AB1,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100623,130050,20100707,100000.00,100.000,4.970,,,,20100623,220353,1.00
4458F6EBF0DC4942,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,130055,20100628,40000.00,96.630,4.864,,,,20100623,220353,1.00
B91857DB478CF6B1,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100623,130047,20100628,100000.00,113.363,3.391,,,,20100623,220353,1.00
1234D4DCCB083080,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100623,130037,20100630,25000.00,96.310,4.750,,,,20100623,220353,1.00
704C6C7DF71645DE,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,130058,20100628,10000.00,104.000,5.906,,,,20100623,220353,1.00
73D96B1DE4BC9A1B,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20100623,125700,20100628,25000.00,116.000,,,,,20100623,220353,1.00
17D3CCB98D161302,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100623,125820,20100628,1000000.00,98.825,,P,,,20100623,220353,1.00
801F00774707DDAB,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,125913,20100628,25000.00,101.990,4.359,,,,20100623,220353,1.00
526EFCA5505564DF,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100623,130026,20100628,5000.00,112.338,3.175,,,,20100623,220353,1.00
19713863DE79807C,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,125708,20100628,25000.00,99.502,,,,,20100623,220353,1.00
6B52274937A5ACE7,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130058,20100628,75000.00,100.625,4.396,,,,20100623,220353,1.00
1343277912836006,S,486190BU4,KAUFMAN CNTY TEX MUN UTIL DIST ,20080101,5.000,20310301,,,20100623,130018,20100628,25000.00,95.340,5.375,,,,20100623,220353,1.00
29873AA24ABC8005,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100623,130026,20100628,5000.00,112.178,,,,,20100623,220353,1.00
9DCE90D335646C1F,S,130684XL2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20171001,,,20100623,130104,20100628,35000.00,101.180,3.749,,,,20100623,220353,1.00
529D51EF3BEE7891,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130058,20100628,75000.00,98.750,,,,,20100623,220353,1.00
30393B414816CAC5,S,79904NAQ3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.500,20170715,,,20100623,130059,20100628,30000.00,102.682,1.900,,,,20100623,220353,1.00
97FC4E20A6519C64,P,943700BV5,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20180501,,,20100623,130051,20100628,10000.00,104.835,3.893,,,,20100623,220353,1.00
19D51337FE14EC28,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100623,125727,20100628,10000.00,112.324,,,,,20100623,220353,1.00
5D1085B168453FBD,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100623,130044,20100628,25000.00,26.801,,,,,20100623,220353,1.00
2A583BF9471CB73E,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,130006,20100720,25000.00,99.017,,,,,20100623,220353,1.00
52DBA268F024B7F6,D,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100623,125900,20100628,15000.00,106.806,,,,,20100623,220353,1.00
4CC6860E57BFB5A5,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100623,130100,20100628,30000.00,87.802,5.368,,,,20100623,220353,1.00
93B57499B7955535,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,130100,20100628,100000.00,99.250,4.548,,,,20100623,220353,1.00
ECB1855991582F23,D,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,,,20100623,125700,20100628,1MM+,105.390,,,,,20100623,220353,1.00
60868C990D203F53,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100623,125900,20100628,50000.00,98.125,5.200,,,,20100623,220353,1.00
482BFA4D75F162EC,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100623,130057,20100628,15000.00,106.997,0.086,,,,20100623,220353,1.00
4B3C24E57421DA6B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,125300,20100701,1000000.00,99.594,5.480,,,,20100623,220353,1.00
DFE1CF024FB7B18D,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,Y,,20100623,125600,20100628,250000.00,97.059,,,,,20100623,220353,1.00
1037FB8B6F6474E5,P,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100623,125630,20100625,750000.00,114.206,2.640,,,,20100623,220353,1.00
EA50A6C01A9457CC,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100623,130005,20100628,185000.00,110.459,2.750,,,,20100623,220353,1.00
BA5988E0383E5DDA,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,130059,20100628,50000.00,98.600,,,,,20100623,220353,1.00
807ECBDEB5B63FDA,D,643476CR3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.406,20330601,Y,,20100623,124311,20100715,370000.00,101.422,,,,,20100623,220353,1.00
29F0235B0D4620C0,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100623,130120,20100715,20000.00,100.000,4.248,,,,20100623,220353,1.00
B5D93A778772AA4B,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100623,130051,20100628,15000.00,102.329,4.158,,,,20100623,220353,1.00
FCEFB91EC4B1D237,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100623,130110,20100628,5000.00,98.950,4.871,,,,20100623,220353,1.00
EF6B0189B530CE06,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100623,123100,20100701,5000.00,100.000,4.999,,,,20100623,220353,1.00
FA467EE4D4915808,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100623,130000,20100628,100000.00,93.440,,,,,20100623,220353,1.00
5747DE2F92B8AA60,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,130117,20100628,50000.00,97.762,5.153,,,,20100623,220353,1.00
C4A83630BAD38689,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,130121,20100628,5000.00,103.350,6.644,,,,20100623,220353,1.00
579E1A3B0C814F25,S,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20100623,130113,20100628,20000.00,104.566,2.905,,,,20100623,220353,1.00
2A4B41BDBA617A54,P,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100623,130122,20100628,10000.00,106.000,4.451,,,,20100623,220353,1.00
F5DFB20441CF2111,S,704879K20,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20120215,,,20100623,125900,20100628,50000.00,106.787,0.801,,,,20100623,220353,1.00
C785386EB3A96418,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100623,130100,20100628,20000.00,105.489,4.062,,,,20100623,220353,1.00
9B0EEE1CD8C9F448,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100623,130100,20100628,175000.00,103.500,5.257,,,,20100623,220353,1.00
64C6DD252529B1BB,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100623,130100,20100628,5000.00,106.025,4.354,,,,20100623,220353,1.00
1AF1DB1F10D3877E,P,197460DR6,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20200101,,,20100623,130135,20100628,25000.00,103.210,3.445,,,,20100623,220353,1.00
3394FAA1F1204F3A,S,238862DY9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20220901,,,20100623,130032,20100628,25000.00,95.150,4.522,,,,20100623,220353,1.00
54B60DA669B8BEAC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100623,130119,20100625,20000.00,106.580,3.653,,,,20100623,220353,1.00
D6AA46519B743145,P,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100623,130118,20100628,300000.00,112.375,1.916,,,,20100623,220353,1.00
4CE9FC282A03589F,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100623,130057,20100628,15000.00,105.938,,,,,20100623,220353,1.00
02E8C351813F85F3,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100623,130030,20100628,50000.00,115.893,,,,,20100623,220353,1.00
BAE47A0E60BCE513,S,088006CT6,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20120601,,,20100623,130030,20100628,125000.00,106.100,0.800,,,,20100623,220353,1.00
3F7E46AA1E516735,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,130100,20100629,50000.00,98.999,,,,,20100623,220353,1.00
4EFE0D19B4EF8077,P,686507CW2,ORLANDO FLA UTILS COMMN UTIL TAXABLE-SER A-BUILD AMER BDS,20100128,5.662,20401001,,,20100623,130000,20100628,1000000.00,102.665,5.480,,,,20100623,220353,1.00
37EC2E5CC7722ABE,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100623,130138,20100628,25000.00,100.425,4.911,,,,20100623,220353,1.00
96252E43BD3C8203,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,130100,20100629,50000.00,99.998,4.000,,,,20100623,220353,1.00
EB4AAAEDFC47761D,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20100623,130100,20100628,30000.00,87.873,5.390,,,,20100623,220353,1.00
CE781BB740866200,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20100623,130144,20100628,30000.00,100.500,5.300,,,,20100623,220353,1.00
B0E0F2478CD5057A,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100623,130045,20100628,10000.00,92.500,5.705,,,,20100623,220353,1.00
20DD253793707A17,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,130113,20100701,20000.00,101.803,5.068,,,,20100623,220353,1.00
71E16D850F330579,S,172630HB4,CIRCLE PINES MINN SER B,20100715,3.250,20200201,Y,,20100623,130000,20100715,155000.00,100.665,3.150,,,,20100623,220353,1.00
00EEE34BD32F7E3E,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130137,20100628,60000.00,100.625,4.396,,,,20100623,220353,1.00
27A042141632263E,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100623,125920,20100628,40000.00,101.120,,,,,20100623,220353,1.00
919D6F3DE6CFBE31,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100623,130121,20100630,15000.00,100.000,5.000,,,,20100623,220353,1.00
D53F0368ED9A5091,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,130149,20100628,5000.00,100.700,4.660,,,,20100623,220353,1.00
16E6BA0A8A5964CD,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,130123,20100701,20000.00,99.245,,,,,20100623,220353,1.00
AFFF988ED9F776D0,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,130113,20100701,20000.00,99.562,,,,,20100623,220353,1.00
8298288361ED44A5,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100623,130150,20100715,10000.00,100.000,4.248,,,,20100623,220353,1.00
D3BFE2104140339A,D,84521NAE3,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.625,20280601,,,20100623,130127,20100628,75000.00,91.000,,,,,20100623,220353,1.00
A9F231B5939D6719,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130137,20100628,60000.00,98.750,,,,,20100623,220353,1.00
3F7C10D049CB370E,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100623,130153,20100628,25000.00,97.020,5.193,,,,20100623,220353,1.00
40D4FF5CD5C3C989,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,130154,20100629,10000.00,101.541,5.007,,,,20100623,220353,1.00
D5E90ED09123485F,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,130112,20100628,50000.00,104.519,3.774,,,,20100623,220353,1.00
7E7992F3613A9D84,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100623,125900,20100628,165000.00,103.125,,,,,20100623,220353,1.00
B3DE31D99655ACA8,S,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20100623,125918,20100628,50000.00,106.856,2.576,,,,20100623,220353,1.00
CDE77820EB78AEE4,P,058508AL6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20160701,,,20100623,130143,20100628,10000.00,106.330,3.718,,,,20100623,220353,1.00
F5C81A94EC18B97E,S,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100623,130146,20100628,40000.00,116.752,2.190,,,,20100623,220353,1.00
CA505B72C0FCB699,D,077327AL8,BEL AIRE KANS CTFS PARTN TAXABLE,20050501,7.750,20410501,,,20100623,125935,20100628,100000.00,114.952,,,,,20100623,220353,1.00
BBFA2092C8DD5215,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100623,130100,20100628,200000.00,101.775,3.989,,,,20100623,220353,1.00
EE5D67D6B94496C4,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100623,130147,20100628,40000.00,95.165,5.627,,,,20100623,220353,1.00
A310B01A5C76B789,S,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100623,130151,20100628,5000.00,95.442,4.830,,,,20100623,220353,1.00
67E5FC2B5F7DDED8,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100623,130153,20100628,5000.00,100.000,5.125,,,,20100623,220353,1.00
EAA6864121FD0194,S,643476CR3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.406,20330601,Y,,20100623,130138,20100715,370000.00,102.300,6.091,,,,20100623,220353,1.00
52922CE2AF1555D9,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100623,130143,20100628,5000.00,100.109,4.212,,,,20100623,220353,1.00
C399BFC0582738D1,D,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100623,125908,20100628,75000.00,101.478,,,,,20100623,220353,1.00
6ED9B8EC082922C0,S,172630GZ2,CIRCLE PINES MINN SER B,20100715,3.250,20180201,Y,,20100623,130128,20100715,100000.00,103.040,2.800,,,,20100623,220353,1.00
F44EB9DDC185C420,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100623,130143,20100628,5000.00,99.949,,,,,20100623,220353,1.00
93E5A9E48D63A582,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100623,130151,20100628,5000.00,93.209,,,,,20100623,220353,1.00
93C1B7C26FBD77F3,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100623,130209,20100628,10000.00,98.999,5.064,,,,20100623,220353,1.00
C12E60DAFB9A576E,S,421227DE6,HAYWARD CALIF HSG AUTH VAR-REF-MTG-HUNTWOOD TERR APTS,19931026,,20270301,,,20100623,124500,20100623,1MM+,100.000,0.000,,,,20100623,220353,1.00
D210017F2A35EEF9,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,130141,20100628,100000.00,105.519,3.512,,,,20100623,220353,1.00
E94F1EBFC5C94C8A,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20100623,130206,20100628,5000.00,102.719,4.586,,,,20100623,220353,1.00
E417AA483BEA4B8C,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100623,130100,20100628,80000.00,98.160,,,,,20100623,220353,1.00
9B2A698A64A212D6,S,686507CW2,ORLANDO FLA UTILS COMMN UTIL TAXABLE-SER A-BUILD AMER BDS,20100128,5.662,20401001,,,20100623,125900,20100628,1000000.00,102.939,5.462,,,,20100623,220353,1.00
8C8E619B4F427C87,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100623,130200,20100628,100000.00,98.999,6.078,,,,20100623,220353,1.00
886AE207759047A6,P,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100623,125951,20100628,1MM+,108.341,3.330,,,,20100623,220353,1.00
C70CC1CE6D8926AA,S,74539YDK3,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.400,20261101,,,20100623,130157,20100630,20000.00,100.000,5.399,,,,20100623,220353,1.00
8321589271ED088E,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100623,125915,20100628,120000.00,104.356,,,,,20100623,220353,1.00
3B5D2A3A6F1E3F16,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100623,125911,20100628,40000.00,101.521,,,,,20100623,220353,1.00
10E02ED0832BA9AB,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100623,130100,20100628,80000.00,98.160,5.383,,,,20100623,220353,1.00
D15479BDA68BF501,S,812636DV7,SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS,20020415,6.100,20320501,,,20100623,130209,20100628,15000.00,100.000,6.096,,,,20100623,220353,1.00
164EA60F280ADDB3,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100623,130225,20100628,10000.00,97.000,4.443,,,,20100623,220353,1.00
AB7F1BE9B036D1DD,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100623,130156,20100628,30000.00,94.722,,S,,,20100623,220353,1.00
8E8A4F3041D1A94D,P,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20100623,130225,20100628,10000.00,101.068,4.820,,,,20100623,220353,1.00
FB49DDF1D0B57A13,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100623,130223,20100628,50000.00,95.165,5.627,,,,20100623,220353,1.00
D8006495537DB008,S,605681EN1,MISSISSIPPI ST LEASE REV CTFS ,20011017,3.900,20101015,,,20100623,130200,20100628,30000.00,100.826,1.100,,,,20100623,220353,1.00
1441CDE5D8C0AF38,D,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20100623,130225,20100628,10000.00,101.068,,,,,20100623,220353,1.00
58418B3739B14B23,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100623,125731,20100628,200000.00,104.319,2.364,,,,20100623,220353,1.00
C022BC7153E3D08E,P,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20100623,120200,20100628,20000.00,93.313,4.274,,,,20100623,220353,1.00
AE8AEF48A31BCEE0,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130227,20100701,15000.00,100.625,4.396,,,,20100623,220353,1.00
6E3275FF33434A8C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,130133,20100624,120000.00,100.000,7.000,,,,20100623,220353,1.00
7475ED2FF57211CE,S,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20100623,130222,20100628,10000.00,101.491,5.400,,,,20100623,220353,1.00
D1B393E16366F146,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100623,125754,20100628,105000.00,109.847,,,,,20100623,220353,1.00
A80586D2AD92BE0E,D,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20100623,125700,20100628,50000.00,102.050,,,,,20100623,220353,1.00
DF7E5E01F71AA800,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130227,20100701,15000.00,98.750,,,,,20100623,220353,1.00
8D13D0681F0E368B,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100623,130230,20100628,15000.00,98.900,4.580,,,,20100623,220353,1.00
E98A260CE0D96B0D,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100623,130218,20100628,100000.00,101.969,4.177,,,,20100623,220353,1.00
FE7B0A39E9460812,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,130232,20100628,40000.00,99.248,4.069,,,,20100623,220353,1.00
5DCBDC2A0DB1CDD8,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100623,130048,20100628,250000.00,98.750,,S,,,20100623,220353,1.00
3A53A067284C2F76,S,597834TC4,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.500,20240815,,,20100623,130216,20100628,5000.00,100.831,4.317,,,,20100623,220353,1.00
7DC770B8C91E581A,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100623,125731,20100628,200000.00,104.319,,,,,20100623,220353,1.00
F34479BF90E95605,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,130232,20100628,40000.00,98.247,,,,,20100623,220353,1.00
028D66512FF44189,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,130237,20100629,10000.00,101.541,5.007,,,,20100623,220353,1.00
CD760ED6F5E4306E,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,130238,20100629,5000.00,102.250,5.643,,,,20100623,220353,1.00
CD4AC1017F06D323,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100623,130239,20100628,25000.00,105.978,3.736,,,,20100623,220353,1.00
AD64354C7ABF64EA,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100623,130232,20100712,10000.00,102.821,5.906,,,,20100623,220353,1.00
D2C167F009D0213E,D,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,Y,,20100623,130117,20100707,390000.00,100.000,,,,,20100623,220353,1.00
4BBE870CB2E3E2B1,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100623,125951,20100629,1MM+,101.489,6.398,,,,20100623,220353,1.00
193F4B4A81014A4B,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100623,130139,20100628,10000.00,92.500,5.705,,,,20100623,220353,1.00
DEA32019EE09831A,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100623,130239,20100628,25000.00,104.728,,,,,20100623,220353,1.00
758ED7DBA65D66A4,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100623,130239,20100712,10000.00,100.805,,,,,20100623,220353,1.00
76950C7F1531092F,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100623,130232,20100712,10000.00,100.805,,,,,20100623,220353,1.00
4E8DAD067DA2E213,S,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100623,130200,20100628,250000.00,104.353,2.563,,,,20100623,220353,1.00
F3FD1DBF87F5E70B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,130247,20100629,25000.00,99.850,4.509,,,,20100623,220353,1.00
1442D842CCFED1A6,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,130248,20100629,10000.00,101.541,5.007,,,,20100623,220353,1.00
44847F75497A0FC8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,130239,20100628,50000.00,103.813,4.519,,,,20100623,220353,1.00
D4EC19B21F25D752,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100623,130232,20100628,125000.00,64.248,3.910,,,,20100623,220353,1.00
130BAE1623214C46,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100623,130100,20100628,200000.00,107.090,1.100,,,,20100623,220353,1.00
7B404BCA3C1232CA,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100623,130142,20100628,5000.00,99.449,,,,,20100623,220353,1.00
95BE6381D78414E5,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100623,130252,20100628,25000.00,100.650,4.889,,,,20100623,220353,1.00
3468B78F26A33D4C,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220353,1.00
12F23950F90809CE,D,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100623,130144,20100628,40000.00,114.752,,,,,20100623,220353,1.00
C2B2479258DFAC58,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100623,130141,20100628,5000.00,99.949,,,,,20100623,220353,1.00
B6621E2BE3B9A4D0,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220353,1.00
CAA6E01C5C30D86E,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220353,1.00
76EBB3DF69153F9C,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100623,130147,20100628,35000.00,103.590,,,,,20100623,220353,1.00
B7F3788371A91339,P,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100623,124015,20100628,10000.00,108.432,3.355,,,,20100623,220353,1.00
ED85C248532416A8,D,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20100623,130144,20100628,190000.00,102.709,,S,,,20100623,220353,1.00
CA9ED0A7E1EA0975,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100623,130138,20100628,200000.00,98.252,,P,,,20100623,220353,1.00
C27513BCEC243772,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100623,130146,20100628,150000.00,103.740,,S,,,20100623,220353,1.00
D396B5EBAD302E4B,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100623,130300,20100628,100000.00,81.743,5.606,,,,20100623,220353,1.00
49FBE69EE1A60189,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100623,130300,20100628,100000.00,85.094,5.589,,,,20100623,220353,1.00
EC25CA1491FBC87A,S,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100623,130241,20100628,50000.00,100.109,3.980,,,,20100623,220353,1.00
C0553FBBBCCD1A4E,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,Y,,20100623,125700,20100728,250000.00,104.612,4.440,,,,20100623,220353,1.00
3309FD1E599262B6,S,172630HG3,CIRCLE PINES MINN SER B,20100715,4.000,20250201,Y,,20100623,130245,20100715,155000.00,101.957,3.700,,,,20100623,220353,1.00
5BABA8DD89471153,S,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20100623,130000,20100628,670000.00,111.499,3.620,,,Y,20100623,220353,1.00
9BD5931D255EC79C,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100623,130120,20100628,50000.00,98.620,5.341,,,,20100623,220353,1.00
BF45713C27E937B1,P,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100623,130303,20100628,15000.00,105.250,4.697,,,,20100623,220353,1.00
279544F7CD5F2C87,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100623,124939,20100628,5000.00,93.002,,,,,20100623,220353,1.00
46611CD1C2B3A5F1,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100623,124914,20100628,25000.00,97.219,,,,,20100623,220353,1.00
F59A4B7617F09198,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100623,124929,20100628,5000.00,97.070,,,,,20100623,220353,1.00
B44D3CA56ABC1BB9,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100623,124915,20100628,10000.00,94.792,,,,,20100623,220353,1.00
3243ADF93E323586,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100623,125421,20100628,20000.00,109.118,,,,,20100623,220353,1.00
4A77FFF9C2314E81,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100623,125400,20100628,10000.00,102.010,,P,,,20100623,220353,1.00
CC614B1963A8F15D,D,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20100623,125401,20100628,50000.00,99.168,,P,,,20100623,220353,1.00
3C8F47D83EBA0087,D,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20100623,125421,20100628,10000.00,99.250,,P,,,20100623,220353,1.00
0F5D3E6623582960,D,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20100623,125455,20100628,50000.00,87.364,,P,,,20100623,220353,1.00
2A449BF732EFCD04,D,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100623,125458,20100628,50000.00,78.640,,P,,,20100623,220353,1.00
350C07F286341FE5,D,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100623,125501,20100628,60000.00,53.357,,P,,,20100623,220353,1.00
8266E9871340CD5F,D,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20100623,125503,20100628,25000.00,87.988,,P,,,20100623,220353,1.00
3416C443576BDC22,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100623,125506,20100628,75000.00,56.250,,P,,,20100623,220353,1.00
F43D071DABB5BC80,D,68607FRK8,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20170801,,,20100623,125509,20100628,20000.00,78.963,,P,,,20100623,220353,1.00
A981C6CC2616724B,D,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100623,125512,20100628,115000.00,74.917,,P,,,20100623,220353,1.00
9CFFA9FAABFF5D5D,D,686071Y47,OREGON ST CAP APPREC-SER A,19891018,0.000,20150801,,,20100623,125515,20100628,10000.00,87.008,,P,,,20100623,220353,1.00
698CC83198918CD1,D,73674NAH4,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20190615,,,20100623,125519,20100628,25000.00,105.694,,P,,,20100623,220353,1.00
E542001FF709AD86,D,794173FT6,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20270615,,,20100623,125522,20100628,75000.00,45.081,,P,,,20100623,220353,1.00
3F9E31206103E579,D,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100623,130247,20100628,40000.00,114.502,,,,,20100623,220353,1.00
2FF90E112857CB03,D,267039C29,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20131215,,,20100623,125916,20100628,5000.00,103.751,,,,,20100623,220353,1.00
37D0D92C929BDFD6,D,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20100623,130244,20100628,50000.00,99.997,,,,,20100623,220353,1.00
11E922CB85F8692E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,130156,20100628,25000.00,88.414,,S,,,20100623,220353,1.00
84458B36DAD92BCE,D,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100623,130303,20100628,15000.00,105.250,,,,,20100623,220353,1.00
2C373E95EC69416F,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100623,130310,20100628,10000.00,94.380,4.858,,,,20100623,220353,1.00
AB954EA5764232B3,P,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100623,130247,20100628,10000.00,112.507,3.216,,,,20100623,220353,1.00
742555B6E81D0DCE,D,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,,,20100623,130009,20100628,1MM+,105.441,,,,,20100623,220353,1.00
628F1D76BDF2A03F,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100623,130316,20100628,25000.00,99.500,5.158,,,,20100623,220353,1.00
333293AC67E20804,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100623,130316,20100628,25000.00,99.500,,,,,20100623,220353,1.00
28E347101A9BD02D,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100623,130309,20100628,75000.00,111.881,3.454,,,,20100623,220353,1.00
2F23D9E0B19DA5A4,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,130302,20100628,25000.00,105.148,5.304,,,,20100623,220353,1.00
3EA3B9CAA057C4C3,S,047060DA3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20240615,,,20100623,125427,20100628,45000.00,88.289,4.700,,,,20100623,220353,1.00
74B9FFF25E5E7381,P,84521NAE3,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.625,20280601,,,20100623,125929,20100628,35000.00,90.250,6.557,,,,20100623,220353,1.00
CC6DE21A300E0F3A,S,426366BU3,HENRY CNTY GA & HENRY CNTY WTR REF-MBIA-FSA-CR-BHAC-CR,20050201,5.250,20270201,,,20100623,125623,20100628,150000.00,116.107,3.920,,,,20100623,220353,1.00
8B55EEDA4A9BD387,S,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,130310,20100628,20000.00,101.790,3.661,,,,20100623,220353,1.00
C352746F806232B2,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100623,130309,20100628,5000.00,72.533,3.793,,,,20100623,220353,1.00
41949E18B1498F46,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100623,130020,20100628,100000.00,93.500,,,,,20100623,220353,1.00
3FD75C62E90D59E7,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,130312,20100628,25000.00,111.100,4.087,,,,20100623,220353,1.00
29794E118BF86996,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,130310,20100628,20000.00,100.782,,,,,20100623,220353,1.00
D6D9C9043D9D131F,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,130310,20100628,20000.00,100.782,,,,,20100623,220353,1.00
C6BA78A8C9DA34BF,D,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100623,130309,20100628,5000.00,72.033,,,,,20100623,220353,1.00
98B4DA8CF125B785,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,130247,20100624,100000.00,100.000,7.000,,,,20100623,220353,1.00
2373D1532AA6F1B4,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100623,130209,20100628,10000.00,98.999,,,,,20100623,220353,1.00
9B6CFC4E900BA022,S,760082BZ9,RENSSELAER N Y PUB IMPT,20100630,4.000,20250401,Y,,20100623,130229,20100630,10000.00,101.176,3.800,,,Y,20100623,220353,1.00
DF94316243DAD9C7,P,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20100623,130320,20100628,100000.00,98.000,5.145,,,,20100623,220353,1.00
E77075F414094BEE,D,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100623,130316,20100628,5000.00,72.033,,,,,20100623,220353,1.00
46383D1ABC05B13E,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,130322,20100628,25000.00,100.000,4.375,,,,20100623,220353,1.00
17A5BABFB4FD26ED,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130327,20100628,50000.00,100.625,4.396,,,,20100623,220353,1.00
A54C48098C69920C,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20100623,130325,20100628,25000.00,112.318,2.705,,,,20100623,220353,1.00
21B821FAEDDD7DB6,P,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100623,125900,20100628,705000.00,107.478,3.921,,,,20100623,220353,1.00
7B954F21F66A6C67,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100623,130300,20100628,25000.00,107.057,4.000,,,,20100623,220353,1.00
2AFB8BDC81E46C13,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100623,130300,20100628,25000.00,107.057,4.000,,,,20100623,220353,1.00
D14030795FD1F965,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100623,130300,20100628,10000.00,107.056,4.000,,,,20100623,220353,1.00
AF0EBFA845E18D5B,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100623,130326,20100628,25000.00,101.900,5.745,,,,20100623,220353,1.00
B906C49E453EF0C8,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,130302,20100628,25000.00,105.098,,,,,20100623,220353,1.00
CA57A505D634B1DA,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100623,130200,20100628,100000.00,103.427,,,,,20100623,220353,1.00
F2C2F26D6CC21E31,S,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20100623,130305,20100628,20000.00,105.159,2.384,,,,20100623,220353,1.00
3669C6AC027795C3,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130327,20100628,50000.00,98.750,,,,,20100623,220353,1.00
1A54D3A1D323E0DE,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100623,130153,20100628,25000.00,97.020,,,,,20100623,220353,1.00
62500533D833332C,D,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20100623,130311,20100628,20000.00,104.376,,,,,20100623,220353,1.00
FA4203D8193209DE,D,721779JA5,PIMA CNTY ARIZ INDL DEV AUTH REF-HSG-GNMA-LA HACIENDA PJ,19990618,7.000,20311220,,,20100623,130043,20100701,250000.00,112.764,,,,,20100623,220353,1.00
7C56A4AF254BD185,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,130300,20100628,25000.00,93.825,5.455,,,,20100623,220353,1.00
8446146EF3EAE06E,P,658896FX8,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,5.000,20191001,,,20100623,125449,20100628,20000.00,107.501,2.584,,,,20100623,220353,1.00
B90F76E6293B0675,S,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100623,130034,20100628,200000.00,72.834,4.520,,,,20100623,220353,1.00
A526B46B1446C47F,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,130200,20100628,100000.00,98.125,,,,,20100623,220353,1.00
3EE262D04C3F1A9E,S,727177GC5,PLANO TEX ,20080115,3.500,20110901,,,20100623,130226,20100628,50000.00,103.150,0.800,,,,20100623,220353,1.00
91B7CC5ECC2C6517,S,713176T21,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.600,20230101,Y,,20100623,130131,20100712,485000.00,100.000,5.600,,,Y,20100623,220353,1.00
A18D9BB05321016D,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100623,130337,20100628,25000.00,105.909,,,,,20100623,220353,1.00
1B8E8A1C87FCDCFC,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,130300,20100628,100000.00,103.500,3.741,,,,20100623,220353,1.00
E1F7799DB6661C10,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100623,130251,20100628,500000.00,98.875,,S,,,20100623,220353,1.00
2F48BA17B1275E97,D,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100623,130100,20100628,50000.00,107.726,,S,,,20100623,220353,1.00
7644BCDE15EB8BE3,S,509138CY7,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS-SER B,20040901,3.650,20150101,,,20100623,130222,20100628,300000.00,102.149,3.000,,,,20100623,220353,1.00
32A73725288E103C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100623,130333,20100628,25000.00,108.174,3.763,,,,20100623,220353,1.00
3ECB234F7DD57250,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100623,130342,20100628,100000.00,56.080,4.678,,,,20100623,220353,1.00
C570AEEB59AECCAA,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,130230,20100628,5000.00,89.500,6.690,,,,20100623,220353,1.00
DCD7566F7CB0265D,S,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20100623,130254,20100628,10000.00,98.800,5.198,,,,20100623,220353,1.00
0376894FFD17A05C,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100623,130323,20100628,50000.00,109.143,3.818,,,,20100623,220353,1.00
4B48D347A8E6C7B1,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100623,130327,20100701,50000.00,109.213,3.398,,,,20100623,220353,1.00
B5AC3A5B118A51AA,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100623,130138,20100628,25000.00,100.425,,,,,20100623,220353,1.00
6BE543B996D5C42E,P,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100623,125800,20100628,10000.00,104.275,2.316,,,,20100623,220353,1.00
0FC3240AE00FF55D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,130348,20100629,30000.00,99.390,4.539,,,,20100623,220353,1.00
B5A602758C2344A9,P,605580SL4,MISSISSIPPI ST REF-SER D-NATL IBC,20031230,5.000,20191101,,,20100623,130135,20100628,1MM+,114.866,3.150,,,,20100623,220353,1.00
328DE3D3F07F0CE9,S,962404LL1,WHARTON TEX REF,20100701,2.000,20120601,Y,,20100623,130158,20100729,200000.00,101.817,1.000,,,Y,20100623,220353,1.00
EB21742787F7CCAD,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,130319,20100628,10000.00,89.500,6.690,,,,20100623,220353,1.00
7C07E7DE1C83E9A1,P,84521NAE3,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.625,20280601,,,20100623,130049,20100628,40000.00,90.250,6.557,,,,20100623,220353,1.00
346A833E800918D3,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100623,130246,20100628,50000.00,108.069,,,,,20100623,220353,1.00
34AC90AC79B2CA71,D,047060DA3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20240615,,,20100623,124936,20100628,45000.00,88.289,,,,,20100623,220353,1.00
D49C397C7CED9C7B,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,130348,20100629,30000.00,97.515,,,,,20100623,220353,1.00
63B582A2F681FC6E,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100623,130247,20100628,100000.00,108.867,,,,,20100623,220353,1.00
1A792B28677C3ACB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,130351,20100628,10000.00,103.300,4.582,,,,20100623,220353,1.00
369A02CE1FF3AFEB,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,130354,20100628,5000.00,100.000,5.049,,,,20100623,220353,1.00
B1169855A776900D,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100623,130356,20100628,10000.00,100.000,4.998,,,,20100623,220353,1.00
758937801C312327,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100623,130343,20100628,10000.00,109.050,3.305,,,,20100623,220353,1.00
771FD310FA83D6EB,D,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100623,130106,20100707,200000.00,100.000,,,,,20100623,220353,1.00
7F570BBC7ADF097A,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,130300,20100628,1000000.00,104.642,5.370,,,,20100623,220353,1.00
0E02C873F85D88BA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,130307,20100628,25000.00,97.700,5.157,,,,20100623,220353,1.00
EFCD426ED1C4AD01,S,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20100623,130000,20100628,20000.00,111.499,3.620,,,,20100623,220353,1.00
BDAE5BF47F5C1DFD,S,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20100623,130000,20100628,50000.00,111.499,3.620,,,,20100623,220353,1.00
6D9E0203631DFF25,S,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20100623,130000,20100628,200000.00,111.499,3.620,,,,20100623,220353,1.00
9E5E34ACD9025BB9,S,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20100623,130000,20100628,400000.00,111.499,3.620,,,,20100623,220353,1.00
6AD81596252B37BC,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100623,130317,20100628,5000.00,98.750,,,,,20100623,220353,1.00
D98E35246FADC87D,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100623,125830,20100628,950000.00,30.210,,,,,20100623,220353,1.00
2B56B8A72766A232,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100623,125600,20100628,135000.00,104.866,0.650,,,,20100623,220353,1.00
F321540757B38BE4,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100623,130259,20100628,100000.00,109.867,3.451,,,,20100623,220353,1.00
9AD0268260B36CF6,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,130359,20100628,300000.00,99.300,5.180,,,,20100623,220353,1.00
0AA7FC1B34CF33A3,P,052409CS6,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,5.750,20340101,,,20100623,125700,20100628,1MM+,85.435,7.025,,,,20100623,220353,1.00
D1900D72526FE163,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100623,130105,20100628,1000000.00,104.079,,,,,20100623,220353,1.00
9EB16E7D5A9F46C0,D,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100623,125607,20100628,135000.00,104.866,,,,,20100623,220353,1.00
B439ACEC1BE44344,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100623,130403,20100628,25000.00,103.380,4.860,,,,20100623,220353,1.00
9AA5A7418B5CCC9A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,130403,20100628,5000.00,102.500,6.086,,,,20100623,220353,1.00
FDCCB657F556FC6D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,130405,20100628,15000.00,100.100,3.282,,,,20100623,220353,1.00
9F0EF5DEE8E0D3AF,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100623,123300,20100629,1MM+,100.000,0.000,,,,20100623,220353,1.00
50F13D54628F77CE,S,041796AZ6,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20140815,Y,,20100623,130300,20100720,500000.00,101.807,1.540,,,,20100623,220353,1.00
F4C40102F7617DF2,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100623,130400,20100628,150000.00,101.449,5.807,,,,20100623,220353,1.00
3E550A62AA1AE9D9,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100623,130350,20100628,40000.00,109.924,0.613,,,,20100623,220353,1.00
7C1F58C2AE5B0FC2,S,13017YAD1,CALIFORNIA ED NTS PROGRAM NT SER A,20100707,2.000,20110701,Y,,20100623,130404,20100707,1MM+,101.408,0.560,,,Y,20100623,220353,1.00
98A3D47E6500028A,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100623,130350,20100628,40000.00,109.377,,,,,20100623,220353,1.00
45AA2529EA9D8012,P,355046KD4,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20170515,,,20100623,130217,20100628,1MM+,105.699,2.590,,,,20100623,220353,1.00
8DCAE0501E3A3301,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,130406,20100628,10000.00,53.689,5.092,,,,20100623,220353,1.00
1189BBC12F335113,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130407,20100628,50000.00,100.625,4.396,,,,20100623,220353,1.00
2AEC31D9CFDC22C8,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100623,000000,20100628,50000.00,116.067,2.367,,,,20100623,220353,1.00
E25DF3B7A35531B6,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,130409,20100702,50000.00,100.000,5.125,,,,20100623,220353,1.00
4C2E24FE0ECD3879,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130407,20100628,50000.00,98.750,,,,,20100623,220353,1.00
6057E98E40D2AC26,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,130221,20100720,25000.00,98.767,,,,,20100623,220353,1.00
A456CC5221FA89BE,S,052409CS6,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,5.750,20340101,,,20100623,130100,20100628,1MM+,85.685,7.000,,,,20100623,220353,1.00
A32B9CE3070CAF2F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130003,20100720,250000.00,97.160,,,,Y,20100623,220353,1.00
AD90C19932FA2E07,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130032,20100720,1MM+,97.160,,,,Y,20100623,220353,1.00
E9E6266100F4E9CF,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130014,20100720,1MM+,96.927,,,,Y,20100623,220353,1.00
340CF6A2690DE60B,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,130051,20100720,250000.00,97.306,,,,Y,20100623,220353,1.00
45718C207B374AAB,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,130020,20100720,750000.00,104.835,,,,,20100623,220353,1.00
9B7C4635C6FF36DD,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,130015,20100720,1MM+,104.835,,,,,20100623,220353,1.00
0738A22CBA61E21D,S,235619EZ2,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20180615,Y,,20100623,130000,20100715,40000.00,112.796,,,,Y,20100623,220353,1.00
3F1603F60E54CA3E,S,235619EL3,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20120615,Y,,20100623,130000,20100715,125000.00,101.587,,,,Y,20100623,220353,1.00
301DDC288937B945,D,190684NF3,COATESVILLE PA AREA SCH DIST ,20100720,2.250,20150815,Y,,20100623,130000,20100720,25000.00,99.011,,,,Y,20100623,220353,1.00
05167F045C898D95,D,190684NG1,COATESVILLE PA AREA SCH DIST ,20100720,3.500,20200815,Y,,20100623,130000,20100720,45000.00,98.409,,,,Y,20100623,220353,1.00
D797F16E853F8E61,D,190684NH9,COATESVILLE PA AREA SCH DIST ,20100720,4.000,20260815,Y,,20100623,130000,20100720,100000.00,96.927,,,,Y,20100623,220353,1.00
A01C21B61BCB4154,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100623,130000,20100715,125000.00,99.072,,,,Y,20100623,220353,1.00
967607A573C8209B,S,235619EU3,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.250,20160615,Y,,20100623,130000,20100715,100000.00,98.091,,,,Y,20100623,220353,1.00
76A5668FDB2FD4EF,S,760082BZ9,RENSSELAER N Y PUB IMPT,20100630,4.000,20250401,Y,,20100623,130322,20100630,10000.00,101.176,3.800,,,Y,20100623,220353,1.00
B5D7871310976EA8,P,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100623,130130,20100628,50000.00,78.640,3.480,,,,20100623,220353,1.00
06AD538CE2F7E322,P,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20100623,130130,20100628,25000.00,87.988,2.595,,,,20100623,220353,1.00
47FC05ED2B34D0FD,P,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100623,130130,20100628,115000.00,74.917,3.601,,,,20100623,220353,1.00
1CE8F44A8D1CD0D9,S,235619EN9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20130615,Y,,20100623,130000,20100715,100000.00,101.306,,,,Y,20100623,220353,1.00
C5ECD30016B402F0,S,235619EQ2,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20140615,Y,,20100623,130000,20100715,50000.00,100.375,,,,Y,20100623,220353,1.00
09CF168C2B7B9C68,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100623,130000,20100715,50000.00,99.072,,,,Y,20100623,220353,1.00
FF5BF0A9F696C5BF,S,235619EN9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20130615,Y,,20100623,130000,20100715,100000.00,101.306,,,,Y,20100623,220353,1.00
105B29B06EF75BDB,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,130022,20100720,1MM+,104.835,,,,Y,20100623,220353,1.00
E8690A10B8AC3057,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130001,20100720,1MM+,97.160,,,,Y,20100623,220353,1.00
D7CEDC752512F0F5,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130027,20100720,1MM+,97.160,,,,Y,20100623,220353,1.00
48255A82B414EB02,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130049,20100720,1000000.00,97.160,,,,Y,20100623,220353,1.00
780A548022F3DABE,S,235619EQ2,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20140615,Y,,20100623,130000,20100715,50000.00,100.375,,,,Y,20100623,220353,1.00
12DD95BB83A37079,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130043,20100720,500000.00,97.160,,,,Y,20100623,220353,1.00
78439FC90CB54023,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100623,130354,20100628,165000.00,106.794,1.191,,,,20100623,220353,1.00
196B02B052572077,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,130000,20100720,950000.00,97.306,,,,Y,20100623,220353,1.00
7CC88D82E697904E,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130000,20100720,1MM+,96.927,,,,Y,20100623,220353,1.00
8FE31BA4B22C39D8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,130419,20100628,35000.00,92.404,,,,,20100623,220353,1.00
74F68D0735CC4980,P,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100623,130130,20100628,60000.00,53.357,4.549,,,,20100623,220353,1.00
3E2AF5E13D863566,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,130415,20100628,35000.00,94.252,4.986,,,,20100623,220353,1.00
B221523FC506394B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130035,20100720,250000.00,97.160,,,,Y,20100623,220353,1.00
670EB21819662C9C,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,130010,20100720,1000000.00,104.835,,,,Y,20100623,220353,1.00
9C9DB350590A397E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130047,20100720,1MM+,97.160,,,,Y,20100623,220353,1.00
44AD67DD8DBC3141,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,130059,20100720,1MM+,97.306,,,,Y,20100623,220353,1.00
C28BB5FD06F9AB07,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130055,20100720,750000.00,96.927,,,,Y,20100623,220353,1.00
78746A3D911D7D0E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130042,20100720,750000.00,97.160,,,,Y,20100623,220353,1.00
4B374FE8E1A590D0,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,130024,20100720,1MM+,104.835,,,,Y,20100623,220353,1.00
ABDE7186BAD47E89,P,68607FRK8,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20170801,,,20100623,130130,20100628,20000.00,78.963,3.358,,,,20100623,220353,1.00
2174DE4BC7A99810,P,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20100623,130130,20100628,50000.00,87.364,2.740,,,,20100623,220353,1.00
88E28AC18852E3EA,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100623,130130,20100628,75000.00,56.250,5.296,,,,20100623,220353,1.00
D05ABD1D6961DC3D,P,686071Y47,OREGON ST CAP APPREC-SER A,19891018,0.000,20150801,,,20100623,130130,20100628,10000.00,87.008,2.752,,,,20100623,220353,1.00
E4129386F6F9D0DB,P,73674NAH4,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20190615,,,20100623,130130,20100628,25000.00,105.694,2.978,,,,20100623,220353,1.00
599420A1D5ADFA97,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100623,130358,20100628,20000.00,108.110,3.963,,,,20100623,220353,1.00
848DC6B041611F1B,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100623,130105,20100628,200000.00,107.675,2.353,,,,20100623,220353,1.00
0B5BFC643FDB5344,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,130410,20100628,10000.00,52.607,,,,,20100623,220353,1.00
211FEA4CFCE55B0A,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100623,130357,20100628,25000.00,86.032,5.890,,,,20100623,220353,1.00
301D306B31DB194B,S,13017YAD1,CALIFORNIA ED NTS PROGRAM NT SER A,20100707,2.000,20110701,Y,,20100623,130405,20100707,1MM+,101.408,0.560,,,Y,20100623,220353,1.00
75C43A84CBFF4745,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,125900,20100628,200000.00,103.441,,,,,20100623,220353,1.00
920B3BDE2571DC20,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100623,130420,20100628,10000.00,97.349,5.186,,,,20100623,220353,1.00
96C0496CC76FEE92,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,130423,20100628,25000.00,100.000,4.750,,,,20100623,220353,1.00
1DC5DECBB5B4BEAE,P,60374YE45,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,2.500,20111201,,,20100623,130400,20100628,325000.00,102.374,0.821,,,,20100623,220353,1.00
893E697F045B4CDE,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100623,130427,20100628,5000.00,97.349,5.186,,,,20100623,220353,1.00
D9F4796F5E21E2F9,P,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100623,130408,20100628,35000.00,98.513,5.458,,,,20100623,220353,1.00
2FFB3819E63BA4FB,P,2322376V4,CUYAHOGA CNTY OHIO CAP IMPT,20001015,4.750,20101201,,,20100623,130412,20100628,5000.00,100.933,2.522,,,,20100623,220353,1.00
7A02857E70EA0247,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100623,130415,20100628,25000.00,101.699,4.750,,,,20100623,220353,1.00
0E0E00FAE61AD068,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100623,130418,20100628,20000.00,103.475,2.468,,,,20100623,220353,1.00
A0D0F8DD589CE052,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100623,130340,20100628,30000.00,98.956,5.113,,,,20100623,220353,1.00
5578BD489B68CA3A,P,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100623,130428,20100628,100000.00,102.675,4.033,,,,20100623,220353,1.00
24BF437E6AF75D86,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100623,130313,20100628,30000.00,97.956,,,,,20100623,220353,1.00
AC5B96FD2BEACB46,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100623,130110,20100628,25000.00,102.980,,,,,20100623,220353,1.00
E9B4FC6789293D9D,D,770043GQ4,ROANOKE TEX REF,20100715,2.000,20130815,Y,,20100623,130405,20100720,845000.00,101.947,,,,,20100623,220353,1.00
7FFAED160DB83693,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100623,130144,20100628,35000.00,103.840,,,,,20100623,220353,1.00
3D3E03B1B2AEFD8A,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100623,130415,20100628,25000.00,101.582,4.000,,,,20100623,220353,1.00
7EA1F4ADAD1F0BBD,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100623,130400,20100628,100000.00,98.264,5.370,,,,20100623,220353,1.00
295CCC2F1041E6EF,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130100,20100720,1000000.00,97.027,4.492,,,,20100623,220353,1.00
3BFBBEE3465638CB,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130200,20100720,1MM+,97.260,4.592,,,,20100623,220353,1.00
7857B1EBCF175D86,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100623,130438,20100628,15000.00,103.498,4.780,,,,20100623,220353,1.00
DD08ED99EA141BCD,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100623,130425,20100629,15000.00,100.316,4.335,,,,20100623,220353,1.00
392DF3E0D27AE9C3,P,816705FR3,SEMINOLE CNTY FLA WTR & SWR REF,20050323,3.600,20141001,,,20100623,130441,20100628,10000.00,103.611,2.696,,,,20100623,220353,1.00
A6EF6B4DCE4BFA8E,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100623,130425,20100629,15000.00,98.441,,,,,20100623,220353,1.00
5D31E4CF4A948AF3,S,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100623,130439,20100628,100000.00,108.161,3.818,,,,20100623,220353,1.00
5F45E79778AC04DC,D,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100623,130430,20100628,10000.00,99.922,,,,,20100623,220353,1.00
8B013B59D6304614,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,130441,20100628,30000.00,100.000,4.749,,,,20100623,220353,1.00
95769A512F6D5DB9,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130445,20100628,50000.00,100.625,4.396,,,,20100623,220353,1.00
E7944377E495C497,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100623,130433,20100628,10000.00,98.500,,,,,20100623,220353,1.00
6A703F70D2A66BF9,P,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100623,130200,20100628,350000.00,105.846,1.323,,,,20100623,220353,1.00
CFA542F4EA35D945,P,462467JQ5,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PROG-SER 1,20100112,0.850,20110701,,,20100623,130400,20100628,100000.00,98.367,2.501,,,,20100623,220353,1.00
69B0AE0CCAB30E87,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100623,130400,20100628,45000.00,99.900,5.007,,,,20100623,220353,1.00
7FF14C4E175CC156,S,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100623,130400,20100628,25000.00,113.347,3.096,,,,20100623,220353,1.00
7C812174126AF7F0,D,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100623,130321,20100628,50000.00,99.524,,S,,,20100623,220353,1.00
66303546590E176D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,130446,20100628,10000.00,99.800,5.264,,,,20100623,220353,1.00
BED5D483B8CFC82A,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100623,130439,20100628,80000.00,113.750,3.348,,,,20100623,220353,1.00
93D8537257755450,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100623,130442,20100624,15000.00,114.250,2.775,,,,20100623,220353,1.00
9E1C5E958B1F8B04,D,770043GP6,ROANOKE TEX REF,20100715,2.000,20120815,Y,,20100623,130339,20100720,350000.00,101.967,,,,,20100623,220353,1.00
82DC50D760BC36AD,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100623,130437,20100628,25000.00,99.824,,,,,20100623,220353,1.00
1C34D0CD072EB15A,D,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100623,130439,20100628,100000.00,107.161,,,,,20100623,220353,1.00
80154C8C268E3F4D,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,130441,20100628,30000.00,98.125,,,,,20100623,220353,1.00
CF65AAF441A4966B,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130445,20100628,50000.00,98.750,,,,,20100623,220353,1.00
0A141033FE90F52D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,130446,20100628,10000.00,99.799,,,,,20100623,220353,1.00
DF17C565F6E3D306,P,54811BCD1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20200515,,,20100623,130400,20100628,300000.00,104.894,3.449,,,,20100623,220353,1.00
6E43D06566306B31,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,130449,20100628,15000.00,104.000,5.906,,,,20100623,220353,1.00
866D67FB5B529B83,P,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100623,130452,20100628,10000.00,107.129,1.974,,,,20100623,220353,1.00
010B94083F00EABF,S,962404LM9,WHARTON TEX REF,20100701,2.000,20130601,Y,,20100623,130326,20100729,255000.00,101.719,1.380,,,Y,20100623,220353,1.00
E33115D5B05246CE,S,962404LN7,WHARTON TEX REF,20100701,3.000,20140601,Y,,20100623,130347,20100729,255000.00,104.506,1.780,,,Y,20100623,220353,1.00
ED407589A0C899E3,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100623,130439,20100628,40000.00,105.050,3.750,,,,20100623,220353,1.00
C3E54257C16ACFD4,P,825485MK8,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20101201,,,20100623,130451,20100628,10000.00,98.857,6.997,,,,20100623,220353,1.00
A194CDB3B4A2A7FD,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130000,20100720,1MM+,97.160,,,,Y,20100623,220353,1.00
FD2148CFFFF50F85,D,825485MK8,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20101201,,,20100623,130451,20100628,10000.00,99.030,,,,,20100623,220353,1.00
2ED20F8CE612FBB6,D,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100623,130408,20100628,35000.00,99.138,,P,,,20100623,220353,1.00
0EC6B4F1D32D91A5,D,421020HX9,HAYS CNTY TEX REF & IMPT,20030915,4.150,20160815,,,20100623,130420,20100628,100000.00,106.060,,S,,,20100623,220353,1.00
1D25105FED71E07F,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,130503,20100709,25000.00,101.450,3.816,,,,20100623,220353,1.00
D4B4012CEBC8E0D6,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100623,130155,20100628,25000.00,93.226,5.520,,,,20100623,220353,1.00
C13375B889A26342,S,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20100623,130431,20100628,15000.00,100.973,4.068,,,,20100623,220353,1.00
224C0366273C7237,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20100623,130209,20100628,25000.00,116.386,,,,,20100623,220353,1.00
F2EFE3B70B788221,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100623,104208,20100628,100000.00,55.103,,,,,20100623,220353,1.00
20C091804ECD6153,S,221891AC8,COTTONWOOD TOWN ALA WTS,20100701,4.500,20250701,Y,,20100623,130434,20100706,165000.00,100.000,4.500,,,,20100623,220353,1.00
1B03FAFBBCB85604,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100623,130500,20100628,30000.00,101.720,4.752,,,,20100623,220353,1.00
346486A01D34669D,D,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100623,130213,20100628,100000.00,110.270,,,,,20100623,220353,1.00
9C7F0C8527C31748,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100623,130500,20100628,30000.00,104.670,4.338,,,,20100623,220353,1.00
EA95ACD58955EDD9,P,544646UG5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.250,20230701,,,20100623,130500,20100628,50000.00,108.376,4.127,,,,20100623,220353,1.00
2066A3BF3E718DFC,P,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100623,130400,20100628,100000.00,98.569,4.423,,,,20100623,220353,1.00
7ED7191E2CED636F,D,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20100623,130431,20100628,15000.00,100.840,,,,,20100623,220353,1.00
B76E5CE95F3060BB,D,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20100623,130431,20100628,15000.00,100.840,,,,,20100623,220353,1.00
39B9FCAD2EBB45F2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,130402,20100628,100000.00,97.440,,,,,20100623,220353,1.00
E0F34CEFF899217D,D,250433KQ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20150601,,,20100623,125700,20100628,100000.00,115.024,,,,,20100623,220353,1.00
89A43E299C83C9F3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,130507,20100628,30000.00,100.500,4.410,,,,20100623,220353,1.00
7B65ADA5C4EFA737,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100623,130459,20100628,25000.00,101.749,4.518,,,,20100623,220353,1.00
53288DD7D67FE7FD,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130506,20100720,250000.00,96.927,4.500,,,Y,20100623,220353,1.00
17221F9E320DCEBE,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100623,130401,20100628,10000.00,102.499,4.800,,,,20100623,220353,1.00
1483CA276E1AC3EA,D,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100623,130300,20100628,100000.00,55.114,,,,,20100623,220353,1.00
A81EBDF32C6B0151,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100623,130510,20100628,5000.00,100.362,5.174,,,,20100623,220353,1.00
6FB5D9BDCBB43B6E,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,130512,20100628,100000.00,100.500,4.630,,,,20100623,220353,1.00
EC0E472E77B87A88,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100623,130508,20100628,10000.00,46.947,5.005,,,,20100623,220353,1.00
9C8905A6A0BC8043,D,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20100623,130449,20100628,50000.00,96.521,,,,,20100623,220353,1.00
7747E37DA9FC9691,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100623,130508,20100628,10000.00,45.848,,,,,20100623,220353,1.00
A3BA224E56603F8F,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100623,130510,20100628,5000.00,98.150,,,,,20100623,220353,1.00
EE649DE1F3E64599,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,130400,20100628,100000.00,97.500,,,,,20100623,220353,1.00
BACE6823D783C514,P,260183PB8,DOVER N H ,20010315,4.750,20180615,,,20100623,130521,20100628,25000.00,104.069,1.515,,,,20100623,220353,1.00
4F989A0265F298D8,P,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100623,130521,20100628,25000.00,98.750,4.465,,,,20100623,220353,1.00
0E9A7EE1E912BD69,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130521,20100628,45000.00,98.750,,,,,20100623,220353,1.00
5C8482B7C6DADB78,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130521,20100628,45000.00,100.625,4.396,,,,20100623,220353,1.00
A1194142DA4962FF,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100623,130523,20100628,100000.00,97.534,5.181,,,,20100623,220353,1.00
51708275FFA79A00,S,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100623,130510,20100628,10000.00,101.875,4.099,,,,20100623,220353,1.00
318732C758BA0562,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100623,130500,20100628,360000.00,104.607,4.310,,,,20100623,220353,1.00
1D4A9FF76D6A9E78,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,130300,20100701,10000.00,99.625,5.027,,,,20100623,220353,1.00
83854162960E514F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,130300,20100701,10000.00,99.625,5.027,,,,20100623,220353,1.00
A0074B40C4BF5EE6,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,130523,20100628,40000.00,99.225,5.049,,,,20100623,220353,1.00
37F0C3E04CBB180C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,130520,20100629,20000.00,101.856,5.750,,,,20100623,220353,1.00
86A3E5D762CD6614,D,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100623,130459,20100720,610000.00,100.977,,,,,20100623,220353,1.00
E68BBD5C208042EF,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100623,130454,20100628,25000.00,99.500,,,,,20100623,220353,1.00
1B5D18FD2E3ECB24,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100623,130507,20100628,250000.00,100.427,4.650,,,,20100623,220353,1.00
4337720E3E74CCA6,S,721779JA5,PIMA CNTY ARIZ INDL DEV AUTH REF-HSG-GNMA-LA HACIENDA PJ,19990618,7.000,20311220,,,20100623,125939,20100701,100000.00,113.164,0.292,,,,20100623,220353,1.00
9F38AD73D7B4E535,S,010653TD5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20140815,Y,,20100623,130400,20100713,325000.00,104.306,1.900,,,,20100623,220353,1.00
18B510F8C53D5A3C,S,221891AB0,COTTONWOOD TOWN ALA WTS,20100701,4.000,20210701,Y,,20100623,130452,20100706,200000.00,100.000,4.000,,,,20100623,220353,1.00
A797D736785C86E7,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100623,130427,20100628,100000.00,102.810,,,,,20100623,220353,1.00
84AAF2B190FAE478,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100623,130427,20100628,100000.00,102.750,,,,,20100623,220353,1.00
70E5D8979A2C2B20,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,130534,20100628,10000.00,104.100,4.278,,,,20100623,220353,1.00
5AE16064E63D320B,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100623,130526,20100628,30000.00,103.926,3.133,,,,20100623,220353,1.00
105550AE3AC08B2A,P,48543BDA3,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20161115,,,20100623,130529,20100628,80000.00,100.000,5.240,,,,20100623,220353,1.00
652A8CE8F6455657,P,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100623,130533,20100628,100000.00,105.009,4.207,,,,20100623,220353,1.00
8D64026FF45EBBC7,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,130000,20100720,300000.00,104.085,,,,Y,20100623,220353,1.00
4C3C19E08FFA2C99,S,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20100623,130522,20100628,145000.00,104.923,1.050,,,,20100623,220353,1.00
CE6E0355E84FB9C6,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100623,130533,20100628,50000.00,67.038,7.900,,,,20100623,220353,1.00
46449B3D8CF1898E,P,6558644R4,NORFOLK VA CAP IMPT,20000715,5.000,20100701,,,20100623,130525,20100628,20000.00,100.000,4.880,,,,20100623,220353,1.00
D12DF3D96ADB57B4,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20100623,130437,20100628,10000.00,104.600,,,,,20100623,220353,1.00
F4F65E863C62AF50,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100623,130542,20100628,100000.00,102.684,4.519,,,,20100623,220353,1.00
31493C6C70BD16EF,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100623,130523,20100628,25000.00,109.476,3.798,,,,20100623,220353,1.00
2CA30F9FCFFCE627,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,130545,20100701,100000.00,99.850,6.266,,,,20100623,220353,1.00
3D127CE62FEFDBEF,D,770043GS0,ROANOKE TEX REF,20100715,3.000,20150815,Y,,20100623,130521,20100720,615000.00,104.305,,,,,20100623,220353,1.00
0EC81C559FB0B06C,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100623,130100,20100624,1MM+,100.000,,,,,20100623,220353,1.00
AC66E41D201AD710,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100623,130548,20100628,20000.00,91.213,5.882,,,,20100623,220353,1.00
4AE4565DAF14CED6,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100623,130300,20100701,100000.00,100.400,4.450,,,,20100623,220353,1.00
A1ABCF4355833BCD,S,362794BL2,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20251001,Y,,20100623,130547,20100713,20000.00,99.434,4.150,,,,20100623,220353,1.00
2CEE0F7201FA6042,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100623,130348,20100628,50000.00,96.588,,,,,20100623,220353,1.00
3E5F280C1A330CDA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,130541,20100628,100000.00,99.775,4.765,,,,20100623,220353,1.00
0FA74F82A051633F,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100623,130525,20100628,50000.00,101.000,5.068,,,,20100623,220353,1.00
DBECC1FB1C5DC902,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,130528,20100628,50000.00,100.000,6.749,,,,20100623,220353,1.00
B2092219C8E489FC,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100623,130540,20100628,25000.00,101.000,5.068,,,,20100623,220353,1.00
DE9C211443D5F4E2,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100623,130529,20100628,15000.00,115.883,1.324,,,,20100623,220353,1.00
10FA1B22FC03DE70,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100623,130506,20100628,10000.00,102.499,4.800,,,,20100623,220353,1.00
2D4925F90B8B7C65,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100623,130529,20100628,15000.00,115.055,,,,,20100623,220353,1.00
77462F8E8A15F8A1,S,955817CY5,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.600,20130101,,,20100623,125916,20100628,15000.00,99.690,5.734,,,,20100623,220353,1.00
72DF2B940B2E34CC,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,130540,20100628,25000.00,99.948,5.129,,,,20100623,220353,1.00
EBEA67BCFF1CC37A,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130231,20100720,500000.00,96.927,,,,,20100623,220353,1.00
18A6424DF1ED9879,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,130540,20100628,25000.00,99.848,,,,,20100623,220353,1.00
F2DA04E929247A71,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100623,130557,20100628,10000.00,106.343,3.753,,,,20100623,220353,1.00
9906AA1696C06905,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100623,130601,20100630,200000.00,107.552,3.600,,,,20100623,220353,1.00
F595296625166C30,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100623,130610,20100628,15000.00,100.775,7.637,,,,20100623,220353,1.00
E8A8ACDE8E8743AC,S,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20100623,130610,20100628,10000.00,103.334,1.060,,,,20100623,220353,1.00
E30B8492B1C6083F,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100623,130601,20100630,200000.00,105.677,,,,,20100623,220353,1.00
9D6D090C9922DC99,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100623,130610,20100628,15000.00,99.125,,,,,20100623,220353,1.00
03234D94133CDD07,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100623,130600,20100628,25000.00,106.046,5.650,,,,20100623,220353,1.00
F78E709032A59695,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100623,130620,20100628,10000.00,100.000,4.999,,,,20100623,220353,1.00
25370EC49C07A4A0,P,48542PCT3,KANSAS ST DEV FIN AUTH HSG-GNMA-LOM VISTA APTS-SER O,19991001,6.500,20340620,,,20100623,130552,20100628,10000.00,96.574,6.791,,,,20100623,220353,1.00
2CF5E3BF1C58C892,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100623,130556,20100628,25000.00,97.391,5.182,,,,20100623,220353,1.00
AD93463092E688FF,S,7357636B5,PORTAGE MICH CAP IMPT,20100701,2.000,20120701,Y,,20100623,130559,20100701,50000.00,101.975,1.000,,,,20100623,220353,1.00
5A2890BC3DE2720C,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,130601,20100701,10000.00,100.750,6.173,,,,20100623,220353,1.00
CC1D881294737CF2,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100623,130530,20100628,15000.00,95.750,7.665,,,,20100623,220353,1.00
A869FDB49C58FC51,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100623,130521,20100628,40000.00,94.725,8.326,,,,20100623,220353,1.00
D5BE5DEC010B49D4,P,48542KTR0,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20290601,,,20100623,130602,20100628,5000.00,99.990,5.001,,,,20100623,220353,1.00
87727F13DE30B52B,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100623,130513,20100628,25000.00,107.976,,,,,20100623,220353,1.00
F91B0F321565C59C,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100623,130000,20100720,110000.00,96.330,,,,Y,20100623,220353,1.00
CBE65FDC057B738A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100623,130611,20100628,5000.00,100.333,4.935,,,,20100623,220353,1.00
B275413FDF9002F5,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100623,130614,20100628,15000.00,99.485,5.538,,,,20100623,220353,1.00
ECAFC72DC201B2CF,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100623,130606,20100702,70000.00,102.620,2.153,,,,20100623,220353,1.00
AD70DBDEA33F9DAD,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100623,130613,20100628,60000.00,101.750,4.204,,,,20100623,220353,1.00
41FD996F241FB232,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100623,130614,20100628,25000.00,100.000,3.499,,,,20100623,220353,1.00
FBD97D423F4EC6B0,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100623,125949,20100628,1000000.00,104.019,,,,,20100623,220353,1.00
BF082A92C0536184,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100623,130614,20100628,25000.00,98.500,,,,,20100623,220353,1.00
F1EB78E324D6967C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130207,20100720,500000.00,97.160,,,,,20100623,220353,1.00
E2B1A08381633AF0,P,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20100623,130618,20100628,10000.00,100.726,4.832,,,,20100623,220353,1.00
1EBD5221DE70B936,S,962404LP2,WHARTON TEX REF,20100701,3.000,20150601,Y,,20100623,130411,20100729,175000.00,103.978,2.130,,,Y,20100623,220353,1.00
2F43C26B43AF36F5,D,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100623,130403,20100628,25000.00,103.380,,,,,20100623,220353,1.00
C1A3DD8BE2520427,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,130625,20100701,5000.00,102.250,5.788,,,,20100623,220353,1.00
3831923426812FE1,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,130625,20100630,5000.00,102.000,5.686,,,,20100623,220353,1.00
D5D96701F3C490B6,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,130625,20100629,5000.00,102.250,5.643,,,,20100623,220353,1.00
D6EAAF0CCD511B73,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,130625,20100629,5000.00,101.541,5.007,,,,20100623,220353,1.00
2BBB37FBC8D19C79,D,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100623,130622,20100628,25000.00,92.500,,,,,20100623,220353,1.00
92D5EDDDA1D8BF9A,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,130628,20100628,5000.00,102.400,4.477,,,,20100623,220353,1.00
E0E6B07BA385F2D2,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100623,130629,20100701,25000.00,101.546,4.052,,,,20100623,220353,1.00
F2CFE4DA9DBA7D63,S,466552BK1,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.200,20220601,,,20100623,130622,20100628,25000.00,92.500,5.044,,,,20100623,220353,1.00
E36B721C82CC7D68,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100623,130500,20100628,25000.00,107.726,4.011,,,,20100623,220353,1.00
B3EF9FB5BF78D7B1,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,130614,20100628,300000.00,109.892,2.910,,,,20100623,220353,1.00
79AA1B8538CEE250,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100623,130625,20100628,5000.00,102.400,3.340,,,,20100623,220353,1.00
12E72FC57AF84673,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130626,20100720,250000.00,97.160,4.600,,,Y,20100623,220353,1.00
88347BC4FE00A755,S,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20100623,130525,20100628,50000.00,104.280,2.850,,,,20100623,220353,1.00
E52631563B302D31,P,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20100623,130607,20100624,50000.00,99.000,4.717,,,,20100623,220353,1.00
8393DA8E65C51BF2,S,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100623,130500,20100720,140000.00,100.480,1.900,,,,20100623,220353,1.00
7468B3C26FF9919A,S,01728AB96,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER A,20050623,,20350601,,,20100623,123305,20100630,1MM+,100.000,0.280,,,,20100623,220353,1.00
70FFFDBE46EEDE91,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100623,130618,20100628,25000.00,98.500,,,,,20100623,220353,1.00
D796F8FAC1E09552,D,770043GU5,ROANOKE TEX REF,20100715,3.000,20170815,Y,,20100623,130609,20100720,550000.00,101.273,,,,,20100623,220353,1.00
DE848BE766792002,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100623,114022,20100628,60000.00,118.403,,,,,20100623,220353,1.00
ED3029306F535322,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100623,130530,20100628,50000.00,110.771,,,,,20100623,220353,1.00
FC87C188F8BA0154,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,130539,20100628,25000.00,99.598,,,,,20100623,220353,1.00
1E4DFE9457DF427E,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,130523,20100628,25000.00,99.848,,,,,20100623,220353,1.00
51609D33C47A3B7B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,130638,20100628,20000.00,101.500,6.219,,,,20100623,220353,1.00
4D5D8F55B565A659,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,130639,20100628,25000.00,103.300,4.582,,,,20100623,220353,1.00
62EC713270A69AB1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,130639,20100628,25000.00,101.375,4.256,,,,20100623,220353,1.00
250873563B13AD5F,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130200,20100720,1MM+,96.927,,,,Y,20100623,220353,1.00
B7A67722BDC42D07,P,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100623,130455,20100628,25000.00,99.000,5.954,,,,20100623,220353,1.00
E99EE119EECA6ADE,D,677249AG9,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.000,20101201,,,20100623,130353,20100628,40000.00,100.866,,S,,,20100623,220353,1.00
43BC7E98FF191F5F,S,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20100623,130636,20100630,70000.00,110.847,3.630,,,,20100623,220353,1.00
CCD07C37CA28B473,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100623,130529,20100628,50000.00,110.896,,,,,20100623,220353,1.00
4A8CB06FACC706D4,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,10000.00,100.880,3.888,,,,20100623,220353,1.00
C55D0317512D9260,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,10000.00,100.880,3.888,,,,20100623,220353,1.00
C45DE7CB9FA694E2,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,10000.00,100.880,3.888,,,,20100623,220353,1.00
98F15059B0F64AAC,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,15000.00,100.880,3.888,,,,20100623,220353,1.00
A6A19628FE13AE2B,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,15000.00,100.880,3.888,,,,20100623,220353,1.00
9E1AB9C2E31780E7,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,85000.00,100.880,3.888,,,,20100623,220353,1.00
94A4AC80E0065F46,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,10000.00,100.880,3.888,,,,20100623,220353,1.00
B25D61D402C66985,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,10000.00,100.880,3.888,,,,20100623,220353,1.00
AFB67343B3681C95,D,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20100623,130636,20100630,70000.00,109.097,,,,,20100623,220353,1.00
A477B6287A575035,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,15000.00,100.880,3.888,,,,20100623,220353,1.00
97B30BAD6D16D204,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,15000.00,100.880,3.888,,,,20100623,220353,1.00
B5F15837669977B2,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100623,130414,20100628,315000.00,114.086,4.020,,,,20100623,220353,1.00
F2594BBD602F70CB,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,10000.00,100.880,3.888,,,,20100623,220353,1.00
DCA6D18664C7C3D8,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100623,130314,20100628,1MM+,104.019,,,,,20100623,220353,1.00
C383E92C325EA96A,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100623,130400,20100630,430000.00,110.051,,,,,20100623,220353,1.00
068E3FB82696721A,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,130038,20100720,1000000.00,97.306,,,,,20100623,220353,1.00
752CE20094596699,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,130647,20100628,10000.00,102.400,4.477,,,,20100623,220353,1.00
A19172EC29278C57,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100623,130642,20100628,25000.00,76.203,5.746,,,,20100623,220353,1.00
96AB8ED1B4860F49,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100623,130127,20100628,20000.00,100.805,3.898,,,,20100623,220353,1.00
281A97CBB0DC99CA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,130652,20100628,20000.00,100.375,4.433,,,,20100623,220353,1.00
CF64417B367F3BCC,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,114822,20100714,20000.00,100.565,3.928,,,,20100623,220353,1.00
C320436F63132F8A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,130649,20100628,20000.00,83.063,6.535,,,,20100623,220353,1.00
47FA522EAD3A8897,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100623,130652,20100628,100000.00,100.385,5.200,,,,20100623,220353,1.00
168FDC4B96F21F52,S,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20100623,130651,20100630,25000.00,110.847,3.630,,,,20100623,220353,1.00
51265A549A19BFFD,S,408036CH2,HAMILTON TWP ATLANTIC CNTY N J ,20070715,4.375,20130715,,,20100623,130650,20100628,5000.00,103.974,3.000,,,,20100623,220353,1.00
361D10DCE146BF8C,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,130644,20100628,25000.00,100.500,4.933,,,,20100623,220353,1.00
A419FB5A95B058F1,P,677321AR2,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.625,20220601,,,20100623,130638,20100628,10000.00,96.000,6.101,,,,20100623,220353,1.00
B278076FA48EEEC4,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100623,130652,20100628,25000.00,95.000,7.498,,,,20100623,220353,1.00
68ADCB6952A7A8BC,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,130658,20100628,10000.00,101.100,4.861,,,,20100623,220353,1.00
495FAC8FF0D50250,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,130658,20100628,40000.00,102.100,4.734,,,,20100623,220353,1.00
5DAEA102A94B1478,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,130658,20100628,40000.00,100.750,4.580,,,,20100623,220353,1.00
2838CE5095D5A96A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,130658,20100629,40000.00,99.850,4.509,,,,20100623,220353,1.00
E5932F55F8FFF0CC,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,130659,20100715,40000.00,101.203,4.500,,,,20100623,220353,1.00
E612A1E3AD50D115,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,130659,20100628,10000.00,98.500,5.144,,,,20100623,220353,1.00
1DDD5AE47A8538C6,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100623,130648,20100628,10000.00,105.305,1.636,,,,20100623,220353,1.00
28F448A76C325D4F,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100623,130648,20100628,15000.00,113.900,,,,,20100623,220353,1.00
2FBD04FA7D54EAD3,S,34439LDS9,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,2.500,20110901,Y,,20100623,130516,20100707,100000.00,100.849,1.184,,,,20100623,220353,1.00
8EC310F1E73F4A5D,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100623,125400,20100628,700000.00,111.153,3.020,,,,20100623,220353,1.00
21B47B7EF64084D9,S,909124SW0,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20250601,,,20100623,130658,20100628,50000.00,109.087,3.790,,,,20100623,220353,1.00
7C2A152295A25B53,P,848712MA0,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,4.000,20101201,,,20100623,130400,20100628,585000.00,101.433,0.618,,,,20100623,220353,1.00
6630A6AEC9852328,P,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100623,130500,20100628,50000.00,102.782,4.400,,,,20100623,220353,1.00
5BFA6E76B41FEA7F,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100623,130635,20100628,25000.00,101.000,5.068,,,,20100623,220353,1.00
2BB50AF21FE73488,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100623,130659,20100628,10000.00,96.000,4.920,,,,20100623,220353,1.00
25F33165975D3B6A,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100623,130249,20100628,850000.00,110.066,0.540,,,,20100623,220353,1.00
9B4CC56148A6458E,D,770043GV3,ROANOKE TEX REF,20100715,3.000,20180815,Y,,20100623,130632,20100720,120000.00,99.856,,,,,20100623,220353,1.00
E17E130547A27709,S,770043GM3,ROANOKE TEX REF,20100715,1.000,20100815,Y,,20100623,130539,20100720,150000.00,100.034,0.508,,,,20100623,220353,1.00
1C32D2C9720D7937,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100623,130426,20100628,1MM+,110.981,0.540,,,,20100623,220353,1.00
46F74273DE55CBC9,P,129001TF0,CALDWELL CNTY N C REF,20090824,2.000,20120601,,,20100623,125756,20100628,25000.00,101.276,1.326,,,,20100623,220353,1.00
E85F8C41455A0F3A,S,74539YDK3,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.400,20261101,,,20100623,130621,20100628,20000.00,100.000,5.399,,,,20100623,220353,1.00
76B170F916A8AF0E,S,940093K71,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20211001,,,20100623,130656,20100628,100000.00,104.720,3.400,,,,20100623,220353,1.00
D1CD573BFA354A89,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100623,130701,20100628,10000.00,100.514,3.968,,,,20100623,220353,1.00
09873FA91F656FDD,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100623,130524,20100628,40000.00,94.850,,P,,,20100623,220353,1.00
619677056DBC1047,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100623,130534,20100628,15000.00,95.900,,P,,,20100623,220353,1.00
36A5D940DAF59E35,D,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20100623,130651,20100630,25000.00,109.097,,,,,20100623,220353,1.00
ADC0DDE4AD21B8E2,D,408036CH2,HAMILTON TWP ATLANTIC CNTY N J ,20070715,4.375,20130715,,,20100623,130650,20100628,5000.00,103.223,,,,,20100623,220353,1.00
2F6A84D912CC6C7D,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100623,130717,20100625,15000.00,113.900,3.423,,,,20100623,220353,1.00
0FC7B09034CEB4CB,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,130719,20100628,10000.00,101.500,6.219,,,,20100623,220353,1.00
99F469DAEA785C41,D,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20100623,125817,20100628,50000.00,106.736,,S,,,20100623,220353,1.00
EC9B2A5B117FF282,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,130709,20100701,25000.00,101.250,5.139,,,,20100623,220353,1.00
15DDEC931995833A,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,130015,20100720,1000000.00,104.835,,,,,20100623,220353,1.00
970FE2B265DF916D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,130715,20100701,25000.00,101.250,5.139,,,,20100623,220353,1.00
73D878B1F00FF7E9,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100623,130708,20100719,15000.00,101.403,3.200,,,,20100623,220353,1.00
597BCBD8F0151BB1,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100623,130710,20100628,10000.00,95.375,4.902,,,,20100623,220353,1.00
828C71234AA21E74,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100623,130454,20100629,175000.00,114.960,3.070,,,,20100623,220353,1.00
0A4DCF19B89992AD,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100623,130625,20100628,390000.00,114.086,4.020,,,,20100623,220353,1.00
944D293F23C602A4,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100623,130720,20100628,20000.00,103.298,4.500,,,,20100623,220353,1.00
45E03F8DB64D3CEA,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100623,130415,20100628,25000.00,101.582,,,,,20100623,220353,1.00
04501EED79856DCA,D,909124SW0,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20250601,,,20100623,130658,20100628,50000.00,107.212,,,,,20100623,220353,1.00
0A2730AD948D6EAF,D,721779JA5,PIMA CNTY ARIZ INDL DEV AUTH REF-HSG-GNMA-LA HACIENDA PJ,19990618,7.000,20311220,,,20100623,130506,20100701,250000.00,112.511,,,,,20100623,220353,1.00
9012DE25A6F2D738,D,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,Y,,20100623,130036,20100707,250000.00,100.000,,,,,20100623,220353,1.00
7058447DDEFF21B5,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100623,114019,20100628,50000.00,115.916,,,,,20100623,220353,1.00
9D25DAC0BDB05069,D,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100623,130437,20100628,100000.00,102.442,,S,,,20100623,220353,1.00
021F7A7C8D603116,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100623,130412,20100628,40000.00,95.600,,S,,,20100623,220353,1.00
9E5A0E21D64750CD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100623,130656,20100628,10000.00,100.414,,,,,20100623,220353,1.00
9FDFD58810F9F2FD,P,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20100623,130723,20100628,20000.00,101.546,4.500,,,,20100623,220353,1.00
E79852F2A357170D,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100623,130723,20100628,65000.00,99.401,5.579,,,,20100623,220353,1.00
98900DA44239AFEF,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100623,130700,20100628,20000.00,103.297,,,,,20100623,220353,1.00
E1186EBB49D1FE55,D,677321AR2,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.625,20220601,,,20100623,130706,20100628,50000.00,97.000,,,,,20100623,220353,1.00
81E5BC87B96F3AD1,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,124856,20100628,250000.00,98.200,,P,,,20100623,220353,1.00
1DF26A95FC6AE352,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,130720,20100628,20000.00,103.600,6.609,,,,20100623,220353,1.00
8D45599086E2D894,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100623,130723,20100628,10000.00,97.250,5.169,,,,20100623,220353,1.00
2A45AEF271B35A70,S,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100623,130725,20100628,25000.00,98.000,4.056,,,,20100623,220353,1.00
C2ED6A90FC6FED88,S,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100623,130627,20100629,40000.00,104.922,1.300,,,,20100623,220353,1.00
2D61423ACE9DFCFC,P,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100623,130656,20100628,50000.00,107.476,1.066,,,,20100623,220353,1.00
BC0C414BD9F9194E,P,690595AD5,OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A,20060316,6.000,20410401,,,20100623,130657,20100628,30000.00,91.000,6.693,,,,20100623,220353,1.00
7EEE76CD194B36BD,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100623,130702,20100628,25000.00,108.964,1.107,,,,20100623,220353,1.00
8381AA5215591BA2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,130756,20100628,25000.00,96.806,5.220,,,,20100623,220353,1.00
5C917EF01C6AB76C,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,130519,20100628,100000.00,98.250,,,,,20100623,220353,1.00
F2708C0636B977E9,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,130635,20100624,25000.00,98.750,,,,,20100623,220353,1.00
8E0943BB611D8C81,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,130632,20100624,25000.00,99.000,,,,,20100623,220353,1.00
ED935CA3270B8846,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100623,130732,20100628,10000.00,96.500,5.638,,,,20100623,220353,1.00
2289FC2D3D078FD1,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100623,130705,20100628,1MM+,114.086,4.020,,,,20100623,220353,1.00
40CD2E0598A01CB5,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130500,20100720,750000.00,97.160,,,,Y,20100623,220353,1.00
C38AFA45A2787F1A,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130400,20100720,200000.00,96.927,,,,Y,20100623,220353,1.00
FBB99A72AF6D7B8C,S,213543DD0,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.700,20230115,Y,,20100623,130744,20100707,100000.00,99.900,3.710,,,,20100623,220353,1.00
2F33A23BD5611371,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100623,130510,20100628,1MM+,104.079,,,,,20100623,220353,1.00
9B344CAB5A8A12EB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100623,130736,20100628,10000.00,100.000,5.124,,,,20100623,220353,1.00
6573D0099AB6D230,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100623,130722,20100628,5000.00,100.000,5.624,,,,20100623,220353,1.00
3F8D30B85059F50A,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100623,130307,20100701,35000.00,105.940,3.838,,,,20100623,220353,1.00
E77E5448A72CDACC,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100623,130434,20100628,15000.00,103.500,3.235,,,,20100623,220353,1.00
16AAE75774B95948,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100623,130556,20100628,100000.00,102.145,,P,,,20100623,220353,1.00
2B9B16BCE84B48FB,P,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100623,130700,20100628,100000.00,102.724,4.575,,,,20100623,220353,1.00
AC30D47B04548FA7,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100623,130500,20100628,50000.00,111.516,,,,,20100623,220353,1.00
EC4223111F2A51F6,P,983068VH7,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,3.500,20100815,,,20100623,130353,20100628,150000.00,100.312,1.093,,,,20100623,220353,1.00
29F3C4F3F24C5754,D,421020HX9,HAYS CNTY TEX REF & IMPT,20030915,4.150,20160815,,,20100623,130649,20100628,100000.00,105.935,,P,,,20100623,220353,1.00
55EBC45693E928C6,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100623,125500,20100628,45000.00,101.754,,,,,20100623,220353,1.00
561BF8D543EB9E17,S,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100623,130610,20100630,500000.00,101.120,5.300,,,,20100623,220353,1.00
BDA18BE5895EADA2,P,77539BBT9,ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ,19990115,4.200,20100701,,,20100623,130700,20100628,50000.00,100.000,4.115,,,,20100623,220353,1.00
B3F12DA08E22FA76,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100623,130741,20100628,5000.00,97.500,5.000,,,,20100623,220353,1.00
DDDA5BF7BB7DF1C7,S,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100623,130741,20100628,20000.00,105.652,2.000,,,,20100623,220353,1.00
17757F77F79AA46E,S,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100623,130743,20100628,25000.00,98.000,4.056,,,,20100623,220353,1.00
DB42A4F9B91AD132,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100623,130738,20100628,50000.00,111.082,3.115,,,,20100623,220353,1.00
A200079A5D9A7153,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,130000,20100720,300000.00,97.306,,,,Y,20100623,220353,1.00
481A06B85A44A1F6,P,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100623,130754,20100628,20000.00,98.751,5.677,,,,20100623,220353,1.00
0E8CB1A16B0E1052,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100623,130753,20100628,45000.00,103.907,1.093,,,,20100623,220353,1.00
0B19958DAA04439E,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100623,130727,20100628,30000.00,105.531,3.875,,,,20100623,220353,1.00
69513D3E11D7E3F0,S,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20100623,130751,20100630,40000.00,110.847,3.630,,,,20100623,220353,1.00
D3A10952F878850D,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,130434,20100720,1MM+,97.306,,,,Y,20100623,220353,1.00
156D3936EA15B1D8,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100623,130753,20100628,25000.00,100.375,4.923,,,,20100623,220353,1.00
2BF64549408586E3,D,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20100623,130751,20100630,40000.00,109.097,,,,,20100623,220353,1.00
045DEE7A60D257F9,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100623,130700,20100628,250000.00,112.417,2.010,,,,20100623,220353,1.00
16F0A9B00E6351AE,S,983068VH7,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,3.500,20100815,,,20100623,130622,20100628,150000.00,100.389,0.510,,,,20100623,220353,1.00
6A0C736DB3B49645,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100623,130758,20100628,200000.00,110.412,1.450,,,,20100623,220353,1.00
E95F5332B1476285,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100623,130628,20100628,100000.00,90.248,,S,,,20100623,220353,1.00
1C280DECE96CA6BC,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100623,130758,20100628,200000.00,109.662,,,,,20100623,220353,1.00
15761E367799EAA5,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100623,130431,20100628,15000.00,96.900,,S,,,20100623,220353,1.00
8A3989BA5AEA26FA,S,018231CZ1,ALLENDALE N J BRD ED REF,20100713,2.000,20120915,Y,,20100623,120611,20100713,100000.00,102.360,0.900,,,Y,20100623,220353,1.00
9A80D3B70E9F526A,S,041796AF0,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20160815,Y,,20100623,130716,20100720,25000.00,115.028,2.330,,,Y,20100623,220353,1.00
B1459781B3ED67CD,S,018231CZ1,ALLENDALE N J BRD ED REF,20100713,2.000,20120915,Y,,20100623,120834,20100713,385000.00,102.360,0.900,,,Y,20100623,220353,1.00
22B35E1FA1A0D54B,S,018231DA5,ALLENDALE N J BRD ED REF,20100713,3.000,20130915,Y,,20100623,120923,20100713,415000.00,105.329,1.280,,,Y,20100623,220353,1.00
8B1A32C20E72C205,P,196458KW2,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20250301,,,20100623,130738,20100628,40000.00,106.187,1.255,,,,20100623,220353,1.00
4D9A8727B4423556,S,899697AR7,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20230701,,,20100623,130745,20100628,25000.00,106.877,3.400,,,,20100623,220353,1.00
C76ED2A0A64B323F,S,940093K71,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20211001,,,20100623,130729,20100628,85000.00,104.720,3.400,,,,20100623,220353,1.00
103BC872A7F4EAEB,S,940093K71,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20211001,,,20100623,130757,20100628,50000.00,104.720,3.400,,,,20100623,220353,1.00
C6221AC47B7B9A7B,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100623,130300,20100628,25000.00,26.501,,,,,20100623,220353,1.00
C7C95F9F44744321,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100623,130700,20100719,15000.00,99.291,,,,,20100623,220353,1.00
96617DDDB2B9BFF8,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100623,130706,20100719,15000.00,99.541,,,,,20100623,220353,1.00
FF06E70EEC7387B6,S,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20100623,130802,20100628,10000.00,103.744,4.151,,,,20100623,220353,1.00
17EA915D4EB0D928,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100623,130736,20100628,40000.00,103.790,4.358,,,,20100623,220353,1.00
E750C16D7F6B220C,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100623,130756,20100628,25000.00,105.890,3.891,,,,20100623,220353,1.00
9C4585F4E2AC1666,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100623,130801,20100628,15000.00,102.000,6.162,,,,20100623,220353,1.00
1A8C6114FB7D1B37,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100623,130500,20100720,110000.00,97.080,,,,Y,20100623,220353,1.00
40F461D63FAC1968,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130408,20100720,500000.00,96.927,,,,Y,20100623,220353,1.00
5FC04BA4F754AD99,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100623,130736,20100628,40000.00,103.790,,,,,20100623,220353,1.00
ED57B98AE4267EF2,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100623,130818,20100628,25000.00,69.228,3.804,,,,20100623,220353,1.00
87E8B54BBFD2F9D6,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100623,130811,20100628,10000.00,111.000,4.185,,,,20100623,220353,1.00
A21E56602019B080,P,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100623,130648,20100628,1MM+,103.919,2.250,,,,20100623,220353,1.00
DF42F79C3B9A87BB,P,108443KM3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.350,20211101,,,20100623,130527,20100628,20000.00,105.580,3.570,,,,20100623,220353,1.00
74D0EDA4A4BC39D3,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,130736,20100630,35000.00,100.000,4.125,,,,20100623,220353,1.00
3EE7B580C4AC55BC,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100623,130817,20100628,40000.00,102.427,6.500,,,,20100623,220353,1.00
14D843137CF1DC13,S,48542KTR0,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20290601,,,20100623,130814,20100628,5000.00,103.000,4.317,,,,20100623,220353,1.00
F28CF984AB1D8F8B,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100623,130826,20100628,45000.00,89.635,6.740,,,,20100623,220353,1.00
C3C2EE94E32DD99F,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100623,130600,20100720,100000.00,100.956,2.330,,,,20100623,220353,1.00
C5B1DC3BD1EC6777,S,362794BK4,GAINESVILLE FLA CAP IMPT REV ,20100713,4.000,20241001,Y,,20100623,130635,20100713,50000.00,98.925,4.100,,,,20100623,220353,1.00
36D51CE36E96D9FF,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100623,130826,20100628,45000.00,90.085,,,,,20100623,220353,1.00
FCCD136D8406BF7A,P,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100623,130800,20100628,10000.00,105.850,1.342,,,,20100623,220353,1.00
4C865FD224AA8864,S,438670LK5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20150301,,,20100623,130649,20100628,370000.00,110.294,1.320,,,,20100623,220353,1.00
29EEBFA829DC722F,P,108443KM3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.350,20211101,,,20100623,130527,20100628,30000.00,105.580,3.570,,,,20100623,220353,1.00
7183F6B533F8D8B3,D,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20100623,130653,20100628,50000.00,106.990,,,,,20100623,220353,1.00
3B21493F9561E258,D,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20100623,130458,20100628,10000.00,104.350,,,,,20100623,220353,1.00
7E1ECBD190FADDC9,D,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20100623,130732,20100628,80000.00,114.671,,,,,20100623,220353,1.00
57147A4F3880DED5,S,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100623,130617,20100630,1000000.00,101.120,5.300,,,,20100623,220353,1.00
09F162E940CF87B9,D,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20100623,130730,20100628,80000.00,114.796,,,,,20100623,220353,1.00
65E4BFE28795DE4C,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100623,130800,20100628,25000.00,111.819,6.878,,,,20100623,220353,1.00
0AE3C262E38D29DB,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100623,130811,20100628,15000.00,104.663,3.964,,,,20100623,220353,1.00
00220DA36E8B51C2,P,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100623,130811,20100628,30000.00,106.807,2.436,,,,20100623,220353,1.00
B9A371FB0531D144,P,63967C3C4,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.250,20100901,,,20100623,130620,20100624,100000.00,99.900,4.729,,,,20100623,220353,1.00
BB117768252020BD,S,362794BK4,GAINESVILLE FLA CAP IMPT REV ,20100713,4.000,20241001,Y,,20100623,130635,20100713,15000.00,98.925,4.100,,,,20100623,220353,1.00
884CB2F7A4FCD2DC,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100623,130811,20100628,15000.00,104.663,,,,,20100623,220353,1.00
33089AED84294147,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100623,130811,20100628,30000.00,106.807,,,,,20100623,220353,1.00
F5C0971A3F92F06C,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100623,130737,20100628,50000.00,108.582,,,,,20100623,220353,1.00
B62633ACD596BDFC,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100623,130736,20100628,50000.00,108.707,,,,,20100623,220353,1.00
5165CAF34B5FAEDB,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20100623,130833,20100628,25000.00,107.388,2.001,,,,20100623,220353,1.00
83B623F67D43FF43,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,Y,,20100623,130822,20100713,1MM+,103.586,2.250,,,,20100623,220353,1.00
5F669B62558A08E8,S,753351GR0,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100623,130804,20100701,185000.00,100.969,3.850,,,,20100623,220353,1.00
C070C61BA48C13CA,P,677321AR2,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.625,20220601,,,20100623,130447,20100628,30000.00,96.000,6.101,,,,20100623,220353,1.00
E08ABE78FA82A4AB,S,485435CR0,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER B,20100624,3.500,20110501,Y,,20100623,120000,20100624,200000.00,100.415,3.001,,,Y,20100623,220353,1.00
4C2D80B411C2934A,S,59830PAQ9,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,4.000,20130901,,,20100623,130727,20100628,50000.00,104.450,1.027,,,,20100623,220353,1.00
C86492EDB51DB4B3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,130844,20100628,5000.00,100.000,4.999,,,,20100623,220353,1.00
3BDF99A6B55DADB3,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100623,130840,20100630,25000.00,99.250,5.169,,,,20100623,220353,1.00
27133C34ECD98105,D,770043GT8,ROANOKE TEX REF,20100715,3.000,20160815,Y,,20100623,130811,20100720,435000.00,102.798,,,,,20100623,220353,1.00
A80035ED89B31D63,D,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100623,130837,20100628,50000.00,99.724,,,,,20100623,220353,1.00
3FD0A33052D5B99A,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100623,130700,20100628,25000.00,99.325,4.321,,,,20100623,220353,1.00
102DEE4F4616F74F,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,130842,20100701,10000.00,100.350,6.214,,,,20100623,220353,1.00
92CFBD99FFFC9AAC,D,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100623,130600,20100628,50000.00,107.476,,P,,,20100623,220353,1.00
8306E674A7EF31FF,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,130842,20100628,10000.00,107.000,5.063,,,,20100623,220353,1.00
FD3836E4C3F320F1,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100623,130700,20100628,25000.00,99.325,,,,,20100623,220353,1.00
85E9386CE291C0F5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,130842,20100628,10000.00,105.000,,,,,20100623,220353,1.00
0A145CDE4DF4156D,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100623,130853,20100628,20000.00,100.000,4.749,,,,20100623,220353,1.00
93948B775A89F0EA,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100623,130845,20100628,25000.00,102.416,2.442,,,,20100623,220353,1.00
C10F0F0867D1A0AC,S,349425L30,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20120301,Y,,20100623,130500,20100727,1MM+,102.025,0.720,,,Y,20100623,220353,1.00
95CC6C8A5DCCBB10,P,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,Y,,20100623,130300,20100701,1MM+,102.002,4.987,,,,20100623,220353,1.00
A31D59D5555BF8FA,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100623,130849,20100628,50000.00,100.875,4.133,,,,20100623,220353,1.00
233ECF69B798987C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,130850,20100628,30000.00,99.458,5.040,,,,20100623,220353,1.00
A92FC35A5E047D7F,P,914692K49,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,4.290,20110601,,,20100623,130501,20100628,315000.00,102.850,1.182,,,,20100623,220353,1.00
188B81EFED2ED02B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100623,130849,20100628,50000.00,99.000,,,,,20100623,220353,1.00
E3C5FBB194485A9E,S,770043HA8,ROANOKE TEX REF,20100715,4.000,20230815,Y,,20100623,130657,20100720,525000.00,101.864,3.730,,,,20100623,220353,1.00
0E5D14E7B7BBFFBE,P,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100623,130736,20100628,65000.00,109.898,3.496,,,,20100623,220353,1.00
7AD664B0672A632F,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,130542,20100720,1MM+,104.835,,,,Y,20100623,220353,1.00
9921F101BF5D3E42,P,79875YBJ9,SAN MARCOS CALIF SCHS FING ,20100622,3.500,20190815,,,20100623,130823,20100628,570000.00,98.917,3.640,,,,20100623,220353,1.00
CFEC8CB1EE19E0A8,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100623,130854,20100628,100000.00,100.385,5.200,,,,20100623,220353,1.00
35514002F2E2EAE3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,130850,20100628,30000.00,97.583,,,,,20100623,220353,1.00
CE6EE99515EC7999,D,770043HC4,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20250815,Y,,20100623,130256,20100720,750000.00,100.340,,,,,20100623,220353,1.00
CE16C4BE21CD369D,D,770043HB6,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20240815,Y,,20100623,130212,20100720,520000.00,101.028,,,,,20100623,220353,1.00
57F9160FB6538AED,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,130853,20100628,100000.00,99.825,5.011,,,,20100623,220353,1.00
FBAF430C349BEB7B,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100623,130810,20100628,1MM+,116.042,3.292,,,,20100623,220353,1.00
E1A9A6E833D0A2E2,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,130857,20100702,20000.00,100.000,4.999,,,,20100623,220353,1.00
6A73B68CCB61CD67,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,130712,20100629,105000.00,99.613,4.624,,,,20100623,220353,1.00
4362DBF02D5E74B4,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,130631,20100629,105000.00,99.613,4.624,,,,20100623,220353,1.00
C4B3F01568F0C6DA,S,68702LDG3,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.125,20170701,,,20100623,130850,20100628,5000.00,106.391,1.928,,,,20100623,220353,1.00
43EB08815F4C9596,S,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100623,130900,20100628,5000.00,103.678,2.500,,,,20100623,220353,1.00
1A912114871A6478,S,607267L41,MOBILE CNTY ALA IMPT,20080401,3.125,20140601,,,20100623,130901,20100628,50000.00,104.225,2.000,,,,20100623,220353,1.00
259851632DEFD621,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,130903,20100701,10000.00,102.000,6.091,,,,20100623,220353,1.00
1659672DBE98AB6D,D,081391AP9,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.250,20160901,,,20100623,124920,20100628,5000.00,97.110,,,,,20100623,220353,1.00
A7E7C65DBB66709E,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100623,130900,20100628,5000.00,103.178,,,,,20100623,220353,1.00
9E8CE448461462D2,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,130909,20100628,5000.00,102.500,6.086,,,,20100623,220353,1.00
144667E99F3D3EEC,S,962404LQ0,WHARTON TEX REF,20100701,3.000,20160601,Y,,20100623,130631,20100729,175000.00,102.534,2.530,,,Y,20100623,220353,1.00
B781E4571D7DD4BB,S,962404LR8,WHARTON TEX REF,20100701,4.000,20170601,Y,,20100623,130726,20100729,185000.00,107.225,2.830,,,Y,20100623,220353,1.00
B342074543A3EB5E,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100623,130857,20100628,10000.00,99.749,4.803,,,,20100623,220353,1.00
EC45D299B612C15E,D,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100623,130646,20100628,50000.00,99.024,,P,,,20100623,220353,1.00
5FF937D7AA61DDEC,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100623,130705,20100628,150000.00,109.821,0.810,,,,20100623,220353,1.00
E6ADC1B1EDE9DF31,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100623,130900,20100628,45000.00,89.026,5.804,,,,20100623,220353,1.00
300A7B8E9F994F6F,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100623,130800,20100628,10000.00,98.008,5.790,,,,20100623,220353,1.00
72B4B15AF77F6FE0,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100623,130815,20100628,10000.00,74.544,7.066,,,,20100623,220353,1.00
964C8E0F3D01DB13,P,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20100623,130825,20100628,15000.00,89.665,7.568,,,,20100623,220353,1.00
6CEF6B09D84CCC6D,S,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100623,130909,20100628,25000.00,99.000,4.413,,,,20100623,220353,1.00
5904C0B160290D4D,S,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20100623,130901,20100628,15000.00,102.788,3.511,,,,20100623,220353,1.00
D2694765F9EB816B,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100623,130800,20100628,10000.00,98.008,,,,,20100623,220353,1.00
616133B27DAC5BE0,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100623,130858,20100708,10000.00,99.500,6.661,,,,20100623,220353,1.00
3474B1320F57B3E6,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,130800,20100720,500000.00,97.306,,,,,20100623,220353,1.00
6D2B979B1FBC2235,P,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100623,130700,20100628,100000.00,54.764,4.872,,,,20100623,220353,1.00
C273E9CF70690B4A,S,54930LKB0,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,3.850,20171001,,,20100623,130906,20100628,25000.00,101.925,3.546,,,,20100623,220353,1.00
95AE959427883F66,S,940093K71,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.750,20211001,,,20100623,130826,20100628,15000.00,104.720,3.400,,,,20100623,220353,1.00
FE9CBFBDF7AC526B,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100623,130734,20100628,105000.00,108.189,,S,,,20100623,220353,1.00
D048FF70D4ED2565,D,54930LKB0,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,3.850,20171001,,,20100623,130906,20100628,25000.00,100.125,,,,,20100623,220353,1.00
BD3320465ABC1AF6,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,130816,20100628,100000.00,96.586,,,,,20100623,220353,1.00
04479C7E6731786C,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,130812,20100628,100000.00,96.646,,,,,20100623,220353,1.00
4FCD176C477C8FE6,D,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100623,130909,20100628,25000.00,99.000,,,,,20100623,220353,1.00
8923DEE4C9D443C4,D,68702LDG3,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.125,20170701,,,20100623,130858,20100628,5000.00,106.331,,,,,20100623,220353,1.00
621C515E48FA79E4,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100623,130923,20100628,50000.00,109.576,3.955,,,,20100623,220353,1.00
B4B61DC2EAAA58F6,S,736831LT3,PORTLAND TEX CTFS OBLIG,20100701,2.000,20110815,Y,,20100623,130913,20100714,100000.00,101.403,0.700,,,,20100623,220353,1.00
EE5E565DFF4DA0EC,S,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20100623,130706,20100628,20000.00,110.496,0.900,,,,20100623,220353,1.00
2815185E3A29735B,S,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100623,130920,20100628,15000.00,100.000,5.250,,,,20100623,220353,1.00
8A755694EE9A5C75,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100623,130910,20100628,5000.00,100.000,5.624,,,,20100623,220353,1.00
E4321804CC88D87F,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100623,130922,20100628,25000.00,80.000,6.617,,,,20100623,220353,1.00
75010E88DD330A37,D,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20100623,130800,20100628,50000.00,106.865,,,,,20100623,220353,1.00
7984C63945F97FE9,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,130931,20100629,10000.00,102.250,5.643,,,,20100623,220353,1.00
B4C6E71ABDE7C22A,P,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20100623,130855,20100628,25000.00,99.870,4.556,,,,20100623,220353,1.00
0DA9BF8D9FDFC7B9,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100623,130914,20100624,20000.00,98.250,6.547,,,,20100623,220353,1.00
F267CE5A9EA4B72D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,130927,20100628,30000.00,100.000,5.000,,,,20100623,220353,1.00
DC71A1CF2326254F,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130930,20100628,100000.00,100.625,4.396,,,,20100623,220353,1.00
C4A9B2147622F4CA,S,63967C3C4,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.250,20100901,,,20100623,130620,20100624,100000.00,100.000,4.250,,,,20100623,220353,1.00
1027B4A8DFDFF225,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100623,130639,20100628,10000.00,105.500,4.533,,,,20100623,220353,1.00
32F5005DEF6B5CB2,P,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100623,130859,20100628,25000.00,93.000,5.281,,,,20100623,220353,1.00
4AD9D9F2A31074C7,S,962404LS6,WHARTON TEX REF,20100701,4.000,20180601,Y,,20100623,130800,20100729,195000.00,106.576,3.050,,,Y,20100623,220353,1.00
9C22C55AE6247EE1,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20100623,130855,20100628,25000.00,99.870,,,,,20100623,220353,1.00
CBF0EB89EC83092E,S,018231DB3,ALLENDALE N J BRD ED REF,20100713,3.000,20140915,Y,,20100623,120706,20100713,100000.00,105.461,1.640,,,Y,20100623,220353,1.00
0AB908212F5F5A32,S,018231DB3,ALLENDALE N J BRD ED REF,20100713,3.000,20140915,Y,,20100623,121025,20100713,430000.00,105.461,1.640,,,Y,20100623,220353,1.00
B1ACE9389A99737E,P,643476BU7,NEW CASTLE PA SANTN AUTH SWR REF,20050415,4.000,20150601,,,20100623,130917,20100628,50000.00,100.000,3.931,,,,20100623,220353,1.00
733194F231EB6A82,S,962404LT4,WHARTON TEX REF,20100701,4.000,20190601,Y,,20100623,130833,20100729,210000.00,105.482,3.280,,,Y,20100623,220353,1.00
2FE1F4A97060F389,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100623,100356,20100628,20000.00,99.574,,,,,20100623,220353,1.00
BF64687FFFD2A18E,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100623,130543,20100628,65000.00,108.964,1.107,,,,20100623,220353,1.00
FA509EE8FC666354,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,130927,20100628,30000.00,98.125,,,,,20100623,220353,1.00
B0D693B67881DB4F,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,130930,20100628,100000.00,98.750,,,,,20100623,220353,1.00
B09CE28E26DA5401,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100623,125247,20100628,100000.00,99.250,,,,,20100623,220353,1.00
AEFEDD38F906975B,D,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100623,130639,20100628,10000.00,104.500,,,,,20100623,220353,1.00
DC239FD167E963F4,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100623,130913,20100628,50000.00,107.976,,,,,20100623,220353,1.00
D9023BA6769A7ACD,D,767495DN1,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20111101,,,20100623,130830,20100628,100000.00,101.997,,,,,20100623,220353,1.00
7DDC43D665D12C49,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100623,130135,20100628,65000.00,108.964,,,,,20100623,220353,1.00
BCFC1B2CE809F7BF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100623,130940,20100628,20000.00,98.204,5.250,,,,20100623,220353,1.00
F82D9109F0354404,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100623,130932,20100628,25000.00,105.291,3.358,,,,20100623,220353,1.00
72C1A66B8ABFA680,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100623,130942,20100630,25000.00,99.250,5.169,,,,20100623,220353,1.00
CFB5D6DC65A2218C,P,4164143M0,HARTFORD CONN ,20060622,5.000,20200715,,,20100623,130849,20100628,500000.00,107.000,3.697,,,,20100623,220353,1.00
CCE391E2D8030ADE,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100623,130934,20100628,10000.00,106.559,4.200,,,,20100623,220353,1.00
1179A56811ABFC12,P,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100623,130900,20100628,10000.00,99.423,4.237,,,,20100623,220353,1.00
100E8A32A6E0374B,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100623,130934,20100628,25000.00,108.260,1.319,,,,20100623,220353,1.00
9625129A3D1C2451,S,213543DG3,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.900,20260115,Y,,20100623,130946,20100707,50000.00,99.638,3.931,,,,20100623,220353,1.00
1262717055698064,D,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100623,130900,20100628,10000.00,99.423,,,,,20100623,220353,1.00
B2F1A203FFF6F84D,S,796753LA7,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20180701,,,20100623,130946,20100628,10000.00,104.899,5.000,,,,20100623,220353,1.00
45F32A67F2675000,P,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100623,130800,20100701,1000000.00,101.232,5.087,,,,20100623,220353,1.00
B73963404416417B,P,26444CFY3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,3.250,20110215,,,20100623,130300,20100628,20000.00,99.277,4.420,,,,20100623,220353,1.00
DF4CEFE2AC2390B7,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130900,20100720,250000.00,96.927,,,,,20100623,220353,1.00
D4B4D6B618363569,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100623,130947,20100701,25000.00,101.490,4.464,,,,20100623,220353,1.00
F280723EF3077959,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100623,130943,20100628,100000.00,104.410,3.738,,,,20100623,220353,1.00
D4EBB9C929764A48,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,130900,20100628,100000.00,99.625,,,,,20100623,220353,1.00
31460DD3AD31B423,S,770043GQ4,ROANOKE TEX REF,20100715,2.000,20130815,Y,,20100623,130629,20100720,250000.00,102.251,1.250,,,,20100623,220353,1.00
23080B819EA2893B,S,848899CB4,SPOKANE CNTY WASH SCH DIST ,20040701,4.100,20131201,,,20100623,130934,20100628,10000.00,110.050,1.102,,,,20100623,220353,1.00
6991ECC3B23D9471,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100623,130736,20100628,65000.00,111.148,,,,,20100623,220353,1.00
C57776743F33DEF9,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,130923,20100628,50000.00,98.921,3.600,,,,20100623,220353,1.00
FA3B400C88C1A19E,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100623,130917,20100628,150000.00,109.421,1.000,,,,20100623,220353,1.00
C4DE4F8A58568FD8,D,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20100623,130833,20100628,15000.00,106.000,,,,,20100623,220353,1.00
4371CCBFC1AF5C4F,S,160069QV5,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20170801,,,20100623,130946,20100628,50000.00,119.741,2.450,,,,20100623,220353,1.00
C448490FCC9301CC,S,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100623,130844,20100628,10000.00,106.011,3.593,,,,20100623,220353,1.00
4F449225C683280B,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,130950,20100624,25000.00,98.968,,,,,20100623,220353,1.00
35AE3274F5247291,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,130814,20100628,1MM+,112.896,,,,,20100623,220353,1.00
1730259FB732D4CF,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,130948,20100628,25000.00,100.418,4.572,,,,20100623,220353,1.00
1FF2B76215C13CBF,S,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20100623,130200,20100628,20000.00,112.146,1.900,,,,20100623,220353,1.00
89F997A9D1D5202E,S,018231DC1,ALLENDALE N J BRD ED REF,20100713,3.000,20150915,Y,,20100623,120802,20100713,250000.00,104.939,1.990,,,Y,20100623,220353,1.00
35A7B4F17BF477DF,S,018231DC1,ALLENDALE N J BRD ED REF,20100713,3.000,20150915,Y,,20100623,121136,20100713,280000.00,104.939,1.990,,,Y,20100623,220353,1.00
C55D42DFE07CDB88,D,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20100623,130800,20100628,15000.00,101.163,,,,,20100623,220353,1.00
AA1FDFB67910E5B2,D,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20100623,130857,20100628,15000.00,101.413,,,,,20100623,220353,1.00
B442D1DACB78536C,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100623,130900,20100628,55000.00,85.123,,,,,20100623,220353,1.00
37AB6423BA3F24BC,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,130948,20100624,25000.00,98.968,,,,,20100623,220353,1.00
58484B88D12F2DF7,D,4386692Q5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100623,130956,20100628,20000.00,105.541,,S,,,20100623,220353,1.00
23D42D39A1B3418D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,131000,20100628,10000.00,100.000,4.999,,,,20100623,220353,1.00
5F615FB811FC1CB7,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100623,131013,20100628,5000.00,100.000,4.998,,,,20100623,220353,1.00
0712DA0AD620CC00,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100623,130958,20100715,50000.00,101.000,4.254,,,,20100623,220353,1.00
AACE178D8CA6138A,P,798135XZ7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20130901,,,20100623,131005,20100628,5000.00,103.094,2.971,,,,20100623,220353,1.00
3664A2EE0D750587,P,610221AW3,MONONGALIA CNTY W VA SINGLE ,19790301,7.200,20110301,,,20100623,124658,20100628,5000.00,103.000,-9.439,,,,20100623,220353,1.00
A9E7247305103D7F,P,251255XL4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20130701,,,20100623,131005,20100628,20000.00,106.197,3.800,,,,20100623,220353,1.00
193D7420D89E83D1,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100623,131007,20100628,50000.00,112.503,2.340,,,,20100623,220353,1.00
23FAF9056EEA361F,D,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20100623,130828,20100628,15000.00,89.815,,P,,,20100623,220353,1.00
8F042E9CEC786075,S,128020AQ7,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20150301,,,20100623,131007,20100628,70000.00,104.764,2.902,,,,20100623,220353,1.00
43274DAFD6D583B9,D,812631AR0,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20161101,,,20100623,130954,20100628,75000.00,105.150,,,,,20100623,220353,1.00
872488AB6502CD35,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100623,130958,20100628,30000.00,112.528,,,,,20100623,220353,1.00
823892A404CC4CF3,S,812631AR0,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20161101,,,20100623,130954,20100628,75000.00,105.900,0.578,,,,20100623,220353,1.00
EE8EC4F0DBDAE4F9,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100623,130958,20100628,30000.00,114.028,2.980,,,,20100623,220353,1.00
D3BDB9BCCBCC0B15,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100623,130959,20100628,10000.00,105.510,3.718,,,,20100623,220353,1.00
27EE1627D8B62054,P,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20100623,131002,20100628,15000.00,109.952,2.136,,,,20100623,220353,1.00
2EFD15E7106DE4CB,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100623,130601,20100628,15000.00,103.500,3.235,,,,20100623,220353,1.00
776A56C07EFF144B,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100623,130723,20100628,15000.00,102.250,3.681,,,,20100623,220353,1.00
E1FE30E4DE024045,P,725209GH7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.000,20120901,,,20100623,131006,20100628,15000.00,105.951,1.392,,,,20100623,220353,1.00
E77E3A8012C9C7F0,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100623,130959,20100628,10000.00,104.010,,,,,20100623,220353,1.00
D03109857152E320,D,770043GZ4,ROANOKE TEX REF,20100715,4.000,20220815,Y,,20100623,130112,20100720,510000.00,102.425,,,,,20100623,220353,1.00
D0DB023C6CEB3798,D,770043GY7,ROANOKE TEX REF,20100715,4.000,20210815,Y,,20100623,130015,20100720,755000.00,103.131,,,,,20100623,220353,1.00
66A469894BB5D7AD,D,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20100623,131002,20100628,15000.00,110.452,,,,,20100623,220353,1.00
9F9C7D5EE7C12FAE,D,725209GH7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.000,20120901,,,20100623,131006,20100628,15000.00,106.201,,,,,20100623,220353,1.00
F2CB85E6778743CA,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,131018,20100628,20000.00,102.900,4.379,,,,20100623,220353,1.00
D45F84B694A44DE0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100623,131014,20100628,10000.00,100.333,4.935,,,,20100623,220353,1.00
23E4D8270B391B4A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,130910,20100628,20000.00,97.000,5.292,,,,20100623,220353,1.00
CC24B15AD99A3E8D,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,130857,20100714,100000.00,114.914,3.270,,,,20100623,220353,1.00
74901433DD87B09F,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,130948,20100628,50000.00,98.921,3.600,,,,20100623,220353,1.00
C3649EAC5EEA621F,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100623,130810,20100628,10000.00,74.744,,P,,,20100623,220353,1.00
B7D4B817E9A22C8E,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100623,130800,20100628,200000.00,107.279,1.000,,,,20100623,220353,1.00
C542D337FA0F9736,D,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100623,130807,20100628,10000.00,75.744,,S,,,20100623,220353,1.00
0DDF52F7D7E56643,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100623,131015,20100628,50000.00,100.000,4.250,,,,20100623,220353,1.00
195B8F3FB3A81D5A,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100623,131017,20100628,85000.00,120.450,4.577,,,,20100623,220353,1.00
E91FF89E9A87F63F,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,131017,20100701,20000.00,100.750,6.173,,,,20100623,220353,1.00
4DEFFAB0F6A4A0C9,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,131020,20100701,5000.00,100.000,4.500,,,,20100623,220353,1.00
F7DB91CC370B03B7,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130900,20100720,500000.00,97.160,,,,,20100623,220353,1.00
54B7892DC21F8DBE,P,844215NA7,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,3.800,20120501,,,20100623,131023,20100628,25000.00,103.610,1.797,,,,20100623,220353,1.00
A086603C21BE2C32,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,131009,20100628,25000.00,91.178,5.262,,,,20100623,220353,1.00
E763DFCB5FA9C54F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,131023,20100628,50000.00,99.394,5.045,,,,20100623,220353,1.00
7D5798EECA674DAF,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,131027,20100628,15000.00,108.274,1.230,,,,20100623,220353,1.00
570B32C5E6C25258,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100623,131027,20100628,100000.00,99.372,5.053,,,,20100623,220353,1.00
E4E57294797699AD,S,646361AR6,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.375,20290201,,,20100623,131028,20100630,10000.00,100.000,4.374,,,,20100623,220353,1.00
70FDF85CAC172E42,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,131025,20100628,20000.00,86.942,,,,,20100623,220353,1.00
653FD1F928C23575,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,131030,20100628,25000.00,102.960,4.526,,,,20100623,220353,1.00
31F355119ED2A92E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,131002,20100701,500000.00,101.237,0.750,,,,20100623,220353,1.00
586A867D7D1559C3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100623,131009,20100624,20000.00,98.250,6.547,,,,20100623,220353,1.00
01B6AA81D537AB27,S,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100623,130627,20100720,250000.00,101.371,1.650,,,,20100623,220353,1.00
36ACA95B7BE16D48,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100623,131024,20100628,20000.00,110.071,1.560,,,,20100623,220353,1.00
F438FEE83483798A,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100623,131025,20100628,25000.00,95.769,7.070,,,,20100623,220353,1.00
E689B341DD9EB536,P,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100623,131027,20100628,65000.00,100.917,4.734,,,,20100623,220353,1.00
3A428EEB9CCFE823,P,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100623,130955,20100628,25000.00,71.000,5.866,,,,20100623,220353,1.00
560C7194602A2300,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100623,131024,20100628,20000.00,110.571,,,,,20100623,220353,1.00
74F311DF792E70EF,P,649903LD1,NEW YORK ST DORM AUTH REVS NON FLTG RATE-N SHORE-JEWISH-B,20070531,1.418,20180501,,,20100623,105549,20100628,30000.00,87.250,,,,,20100623,220353,1.00
78314EF843FB027F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,131009,20100628,20000.00,99.000,5.096,,,,20100623,220353,1.00
088DBC7B5052B0FB,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100623,131025,20100628,25000.00,96.250,,,,,20100623,220353,1.00
252553FB7DFB136E,P,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100623,131028,20100628,25000.00,97.510,5.854,,,,20100623,220353,1.00
E835F255EDFA4983,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,131017,20100628,20000.00,89.332,5.720,,,,20100623,220353,1.00
980FBF246FBDB935,D,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100623,130953,20100628,100000.00,105.832,,S,,,20100623,220353,1.00
E08B4D1DF4D706DA,D,797683CX5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20130615,,,20100623,130958,20100628,250000.00,110.523,,S,,,20100623,220353,1.00
8F1F7D5BEA1C0B3E,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100623,131011,20100628,325000.00,111.965,,S,,,20100623,220353,1.00
872B81E4AC20BEB4,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100623,130705,20100628,5000.00,112.178,,,,,20100623,220353,1.00
F82390555C8C8742,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130735,20100720,250000.00,96.927,,,,,20100623,220353,1.00
784BF3A2B3388C5B,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100623,131027,20100628,65000.00,101.317,,,,,20100623,220353,1.00
F04403AFCF82C4BF,D,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100623,131028,20100628,25000.00,98.000,,,,,20100623,220353,1.00
0AB457CB2F45AF5F,P,456567UT1,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.500,20130501,,,20100623,131017,20100628,15000.00,97.888,4.296,,,,20100623,220353,1.00
C6A2B75D053A6D1A,S,770043GV3,ROANOKE TEX REF,20100715,3.000,20180815,Y,,20100623,130759,20100720,120000.00,100.570,2.920,,,,20100623,220353,1.00
0307E7A7A1141EF4,S,018231DD9,ALLENDALE N J BRD ED REF,20100713,4.000,20160915,Y,,20100623,121257,20100713,540000.00,109.185,2.390,,,Y,20100623,220353,1.00
888BF7FDA3E83F5A,D,456567UT1,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.500,20130501,,,20100623,131017,20100628,15000.00,98.221,,,,,20100623,220353,1.00
935B9FB75C298A06,S,702674BE1,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.000,20110601,,,20100623,131030,20100628,10000.00,102.710,1.048,,,,20100623,220353,1.00
DA11C029FE2DA8CA,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100623,131030,20100628,25000.00,98.129,5.845,,,,20100623,220353,1.00
6197BC1958351AB0,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100623,131036,20100628,25000.00,101.836,3.250,,,,20100623,220353,1.00
BA45CD878E787C37,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,131045,20100707,10000.00,99.813,2.161,,,,20100623,220353,1.00
300957FE80176522,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100623,131030,20100628,25000.00,98.622,,,,,20100623,220353,1.00
0CFFEB16A0A5A67D,D,702674BE1,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.000,20110601,,,20100623,131030,20100628,10000.00,102.210,,,,,20100623,220353,1.00
0022F0D4920991A1,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100623,131036,20100628,25000.00,100.336,,,,,20100623,220353,1.00
EDA999F3244FBEBC,D,770043GT8,ROANOKE TEX REF,20100715,3.000,20160815,Y,,20100623,130545,20100720,200000.00,102.798,,,,,20100623,220353,1.00
5626E193D09B89B5,D,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100623,130900,20100628,25000.00,98.000,,,,,20100623,220353,1.00
57DDF821565AF966,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100623,104021,20100701,15000.00,110.579,3.499,,,,20100623,220353,1.00
4F3CFEE0878CC2F0,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100623,131040,20100628,20000.00,106.374,3.856,,,,20100623,220353,1.00
B4980627F154A2B5,D,46873QBR9,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20250501,,,20100623,130757,20100628,205000.00,100.125,,P,,,20100623,220353,1.00
D5EFB92D8DC97698,D,46873QBR9,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20250501,,,20100623,130620,20100628,205000.00,100.250,,S,,,20100623,220353,1.00
411A669EECF71811,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100623,131045,20100628,10000.00,107.906,1.490,,,,20100623,220353,1.00
BE457E7C85463214,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100623,131021,20100628,80000.00,107.665,4.433,,,,20100623,220353,1.00
757189912ED2B24B,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100623,130951,20100628,5000.00,92.500,5.705,,,,20100623,220353,1.00
1868699466F27222,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,131015,20100628,15000.00,98.600,6.883,,,,20100623,220353,1.00
8FFF12127A0FC666,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,131018,20100701,100000.00,101.976,4.700,,,,20100623,220353,1.00
A1C58EE42464D67F,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100623,130836,20100628,100000.00,80.900,6.298,,,,20100623,220353,1.00
9965940D41A1D27D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,131046,20100714,25000.00,103.000,6.244,,,,20100623,220353,1.00
50892EC559247747,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100623,131018,20100628,25000.00,71.000,5.866,,,,20100623,220353,1.00
1ACB883B3568782F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,131047,20100628,10000.00,99.998,4.000,,,,20100623,220353,1.00
704DD95C2BF728E9,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100623,130700,20100628,50000.00,111.454,2.600,,,,20100623,220353,1.00
919FBD58D9A4C6CF,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100623,130918,20100628,20000.00,98.650,4.839,,,,20100623,220353,1.00
29FC38FB110743DB,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100623,130238,20100628,25000.00,107.011,,S,,,20100623,220353,1.00
3FA56022829D1242,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100623,130329,20100628,10000.00,106.011,,S,,,20100623,220353,1.00
0EF2BC1E5977EA24,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,131059,20100628,10000.00,99.630,4.650,,,,20100623,220353,1.00
62BD0EF186E925B6,S,405729GM0,HALFMOON N Y PUB IMPT,20050815,4.250,20250815,,,20100623,131055,20100628,25000.00,102.736,3.659,,,,20100623,220353,1.00
854E6197855CA624,P,64966AZA6,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20110801,,,20100623,131057,20100628,150000.00,102.760,2.214,,,,20100623,220353,1.00
94067B91A608424D,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,131057,20100628,25000.00,108.274,1.230,,,,20100623,220353,1.00
396E5C8337A98884,P,64465PGL6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.000,20180815,,,20100623,131057,20100628,20000.00,107.239,2.990,,,,20100623,220353,1.00
29D10A22D6986576,P,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100623,131036,20100628,50000.00,112.473,3.962,,,,20100623,220353,1.00
F7EE1794E859DA63,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100623,130946,20100628,150000.00,97.645,7.230,,,,20100623,220353,1.00
34D3C0A3FEF7A787,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100623,131036,20100628,50000.00,112.573,,,,,20100623,220353,1.00
B41E1DCE5C0D0A3E,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100623,131059,20100628,10000.00,109.375,3.000,,,,20100623,220353,1.00
B4E2D5AB6C209A53,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100623,131100,20100628,120000.00,100.825,4.864,,,,20100623,220353,1.00
19E8EA943997F52B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100623,130956,20100628,150000.00,97.645,,P,,,20100623,220353,1.00
6F38CBCCD42DDDC7,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100623,131059,20100628,10000.00,108.125,,,,,20100623,220353,1.00
184A96903B3170A6,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100623,131100,20100628,120000.00,101.325,,,,,20100623,220353,1.00
F7C144453083CCAD,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100623,131000,20100628,85000.00,85.123,,,,,20100623,220353,1.00
473BA39BF5EFD777,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,131100,20100628,10000.00,100.137,4.974,,,,20100623,220353,1.00
33C11596F9DFB7A8,P,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100623,131100,20100628,10000.00,99.999,4.000,,,,20100623,220353,1.00
317230B5E89FF1CA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100623,131059,20100628,10000.00,97.250,5.169,,,,20100623,220353,1.00
F68F5EC4972E7D02,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100623,131058,20100628,110000.00,99.024,1.020,,,,20100623,220353,1.00
5A734A78378D48F6,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100623,131106,20100630,15000.00,102.449,5.700,,,,20100623,220353,1.00
B44CBF7DA458EBBC,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220353,1.00
CAE1493C868B9D58,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,6.124,,,Y,20100623,220353,1.00
7F3D017A5758055F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,6.124,,,Y,20100623,220353,1.00
CEB1416B3572BE46,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,113000,20100630,1MM+,100.000,6.124,,,Y,20100623,220353,1.00
F1B85D0044369981,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100623,131109,20100628,15000.00,99.995,4.500,,,,20100623,220353,1.00
6E73FE0BDFA6E0D5,S,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100623,131114,20100625,10000.00,115.942,2.160,,,,20100623,220353,1.00
8746E0AF9A425F52,S,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20100623,130800,20100628,15000.00,106.250,2.099,,,,20100623,220353,1.00
690998F3E1118C9A,D,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20100623,130724,20100628,15000.00,106.250,,,,,20100623,220353,1.00
A88A73128C560CC6,S,213543DG3,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.900,20260115,Y,,20100623,131108,20100707,50000.00,99.638,3.931,,,,20100623,220353,1.00
B0D943D34810C173,S,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20100623,131118,20100628,15000.00,85.041,5.790,,,,20100623,220353,1.00
92D68F28216FA0C3,S,770043GU5,ROANOKE TEX REF,20100715,3.000,20170815,Y,,20100623,130804,20100720,550000.00,101.917,2.700,,,,20100623,220353,1.00
2D96FF58083BBD0F,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100623,130917,20100628,100000.00,100.900,5.375,,,,20100623,220353,1.00
6516F1175A0B7E42,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100623,131049,20100628,20000.00,105.110,,,,,20100623,220353,1.00
7C8F761267C5EDAC,P,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20100623,131000,20100628,50000.00,106.865,3.776,,,,20100623,220353,1.00
9EABAC808C3CF125,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,131000,20100701,1MM+,99.250,5.506,,,,20100623,220353,1.00
5F7BD42CED985476,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100623,131105,20100628,15000.00,111.073,3.380,,,,20100623,220353,1.00
5074DF8F3395AEAD,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100623,131111,20100628,20000.00,108.059,3.244,,,,20100623,220353,1.00
AD9AA72A42BE86AA,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100623,131115,20100628,25000.00,108.059,3.244,,,,20100623,220353,1.00
3D981CF00F28F28C,D,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20100623,131111,20100628,15000.00,84.941,,,,,20100623,220353,1.00
CB7056F1EFE564C7,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,130703,20100720,250000.00,97.160,,,,,20100623,220353,1.00
BEDF9A992BA0D9D1,D,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100623,131105,20100628,15000.00,109.573,,,,,20100623,220353,1.00
8972EFB032AC8CFA,D,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100623,131111,20100628,20000.00,106.809,,,,,20100623,220353,1.00
DE09F86B364F94C4,D,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100623,131115,20100628,25000.00,106.809,,,,,20100623,220353,1.00
82620180AAE6EDD0,S,010653TD5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20140815,Y,,20100623,130655,20100713,1MM+,104.306,1.900,,,,20100623,220353,1.00
3DC5DAC7463DAE59,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100623,130113,20100628,50000.00,115.768,,,,,20100623,220353,1.00
12106CE4A97250D5,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100623,131002,20100628,85000.00,85.248,,,,,20100623,220353,1.00
5DB023AE15FF95F0,P,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100623,131000,20100628,25000.00,104.720,2.020,,,,20100623,220353,1.00
B5D57D4A6E3637FB,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,131128,20100628,15000.00,108.274,1.230,,,,20100623,220353,1.00
68B91679591FC033,S,105205GE2,BRANCHBURG TWP N J BRD ED ,20010701,4.875,20200201,,,20100623,131126,20100628,10000.00,101.429,2.424,,,,20100623,220353,1.00
6DFE660FA3C82771,S,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20100623,130600,20100628,50000.00,107.717,1.250,,,,20100623,220353,1.00
06CF58B86E1EEEDF,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100623,131101,20100628,10000.00,104.819,5.805,,,,20100623,220353,1.00
A8EB40260B17CD27,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,131113,20100625,25000.00,98.625,6.002,,,,20100623,220353,1.00
94A57CADA6037C5C,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130200,20100720,750000.00,96.927,,,,Y,20100623,220353,1.00
C10F3B59C8A08C8E,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,131058,20100628,25000.00,100.153,,,,,20100623,220353,1.00
413383922E8451D4,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100623,131017,20100628,85000.00,120.450,,,,,20100623,220353,1.00
E544BC044BDB5483,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100623,130904,20100628,55000.00,85.248,,,,,20100623,220353,1.00
32CF21C73C6309B2,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100623,131101,20100628,10000.00,104.719,,,,,20100623,220353,1.00
704F694774951351,D,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100623,131101,20100628,10000.00,104.719,,,,,20100623,220353,1.00
A4070CB726A5A449,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100623,130444,20100628,5000.00,98.081,5.250,,,,20100623,220353,1.00
EE6CFFD3EBF4429F,S,83087LBS3,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,3.500,20171201,Y,,20100623,131136,20100707,100000.00,102.958,3.050,,,,20100623,220353,1.00
B1D9D0740DB53097,P,033227BK4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20170201,,,20100623,131100,20100628,500000.00,106.543,3.446,,,,20100623,220353,1.00
9E30D2528597901A,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100623,131138,20100628,10000.00,36.450,5.993,,,,20100623,220353,1.00
20996AABB0B82546,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100623,131135,20100628,55000.00,102.000,5.098,,,,20100623,220353,1.00
4C9DBB90CDF44EAD,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,131125,20100628,25000.00,101.903,5.000,,,,20100623,220353,1.00
584268D0332E1762,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100623,131126,20100628,5000.00,97.567,8.250,,,,20100623,220353,1.00
53F51ABB600163AF,P,880557L92,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20160501,,,20100623,130521,20100628,25000.00,106.871,2.368,,,,20100623,220353,1.00
6B605B8884939B81,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100623,131137,20100628,10000.00,104.534,4.385,,,,20100623,220353,1.00
EC371E1A6C25D2D8,S,770043GP6,ROANOKE TEX REF,20100715,2.000,20120815,Y,,20100623,131146,20100720,150000.00,102.042,1.000,,,,20100623,220353,1.00
1B7CD55145D4C2AE,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,131057,20100628,50000.00,72.134,5.421,,,,20100623,220353,1.00
EF56EBCBE5A8A729,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,131122,20100630,20000.00,104.000,6.382,,,,20100623,220353,1.00
D49D87941D740A94,D,724568MM9,PITTSBURG CALIF REDEV AGY TAX UNREFUNDED BAL-LOS MEDANOS-A,20030603,5.000,20110801,,,20100623,131045,20100628,105000.00,103.021,,S,,,20100623,220353,1.00
1FAE5E79FBEC0588,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100623,131046,20100628,30000.00,97.917,,S,,,20100623,220353,1.00
5F9550A1A341115E,D,798186RA2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.250,20150801,,,20100623,131106,20100628,500000.00,101.423,,S,,,20100623,220353,1.00
DFEDA9281241EDE0,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100623,131044,20100628,15000.00,97.425,,,,,20100623,220353,1.00
C814F09228BB5406,D,105205GE2,BRANCHBURG TWP N J BRD ED ,20010701,4.875,20200201,,,20100623,131050,20100628,10000.00,101.079,,,,,20100623,220353,1.00
FA1D9E042EC9FB29,D,105205GE2,BRANCHBURG TWP N J BRD ED ,20010701,4.875,20200201,,,20100623,131034,20100628,10000.00,101.329,,,,,20100623,220353,1.00
9C4E3C2FCE5C239E,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100623,131043,20100628,15000.00,97.675,,,,,20100623,220353,1.00
DC91B9A914D32930,D,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100623,130935,20100628,100000.00,110.170,,,,,20100623,220353,1.00
78106FBC7DFC6677,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100623,131130,20100628,10000.00,104.434,,,,,20100623,220353,1.00
4A50AC0A04E55F4D,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,131148,20100630,10000.00,101.000,5.371,,,,20100623,220353,1.00
BE691FB843F88737,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100623,131151,20100701,25000.00,106.856,4.049,,,,20100623,220353,1.00
E56D98AD227A6E56,D,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20100623,131029,20100628,275000.00,113.968,,S,,,20100623,220353,1.00
6F2D30DB655D6632,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100623,131151,20100628,20000.00,68.691,8.310,,,,20100623,220353,1.00
4484E04F512B004E,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100623,131149,20100628,25000.00,100.000,7.997,,,,20100623,220353,1.00
B0A9B3FFBD7B255D,D,82651MEE7,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20170101,Y,,20100623,130831,20100629,50000.00,103.336,,,,,20100623,220353,1.00
027BE8CF6A15E445,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,130343,20100720,400000.00,97.306,,,,,20100623,220353,1.00
C1E39C5F9737EE91,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100623,131151,20100628,20000.00,69.047,,,,,20100623,220353,1.00
4DA1373F6A3F08DB,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,131158,20100701,200000.00,98.788,4.970,,,,20100623,220353,1.00
3CD6373ACEFA0E8C,S,770043GQ4,ROANOKE TEX REF,20100715,2.000,20130815,Y,,20100623,130807,20100720,200000.00,102.251,1.250,,,,20100623,220353,1.00
F722E319606995D7,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,130800,20100701,1000000.00,98.133,5.123,,,,20100623,220353,1.00
D5D3D4DDC4C883DF,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,130900,20100628,250000.00,109.159,3.000,,,,20100623,220353,1.00
41B37F1BCC6E71B2,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100623,114016,20100628,50000.00,112.842,,,,,20100623,220353,1.00
2EE2D1B0E288AA54,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,131100,20100628,20000.00,103.760,4.853,,,,20100623,220353,1.00
758CEE92A4F27730,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,131158,20100715,25000.00,104.000,5.817,,,,20100623,220353,1.00
FB112647A00FD2CF,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100623,131158,20100628,25000.00,103.102,3.903,,,,20100623,220353,1.00
BA066480B12FD3AC,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,131158,20100628,30000.00,108.274,1.230,,,,20100623,220353,1.00
2054F78F0FC98FF8,P,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20100623,131158,20100628,45000.00,106.106,1.709,,,,20100623,220353,1.00
390A381BB19C0A1D,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100623,131152,20100624,30000.00,102.625,1.146,,,,20100623,220353,1.00
8F63AB6D16B26FBC,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100623,131203,20100628,20000.00,105.515,4.336,,,,20100623,220353,1.00
72CEEFD985C90EE3,S,130583CV7,CALIFORNIA SCH CASH RESERVE SER E,20100701,2.500,20110301,Y,,20100623,131131,20100701,1MM+,101.261,0.600,,,,20100623,220353,1.00
048CF3C4AE9B1A73,D,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20100623,130733,20100628,15000.00,90.815,,S,,,20100623,220353,1.00
94DA83B3D7BD73AD,D,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100623,131000,20100628,25000.00,98.000,,,,,20100623,220353,1.00
502B25E7F7BE2C63,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100623,131204,20100628,5000.00,102.000,4.093,,,,20100623,220353,1.00
55D440F7094CA4D8,P,829566AV0,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,5.250,20111115,,,20100623,131208,20100628,50000.00,99.251,5.817,,,,20100623,220353,1.00
572AAB8D0F718144,P,42016AEM9,HAWKEYE CMNTY COLLEGE IOWA TAXABLE-MERGED AREA VII-SER 1,20050601,5.700,20140601,,,20100623,114746,20100628,50000.00,99.880,19.575,,,,20100623,220353,1.00
6389252E5E5C6D2E,P,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100623,131203,20100628,50000.00,99.024,5.610,,,,20100623,220353,1.00
DBD69231AF3ADCE5,D,770043GP6,ROANOKE TEX REF,20100715,2.000,20120815,Y,,20100623,130854,20100720,300000.00,101.792,,,,Y,20100623,220353,1.00
08879866C42C601D,D,770043GV3,ROANOKE TEX REF,20100715,3.000,20180815,Y,,20100623,130854,20100720,100000.00,99.856,,,,Y,20100623,220353,1.00
E988E02DB3C5C4A2,D,770043GX9,ROANOKE TEX REF,20100715,4.000,20200815,Y,,20100623,130854,20100720,715000.00,104.057,,,,Y,20100623,220353,1.00
E9AE27FE7E505C19,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,131041,20100628,5000.00,89.500,6.690,,,,20100623,220353,1.00
A00D9FF95F065360,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100623,131134,20100628,10000.00,78.230,6.217,,,,20100623,220353,1.00
2FB41FCE470F749A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,131150,20100628,60000.00,65.440,5.820,,,,20100623,220353,1.00
AC97EDB0B6C9BFC3,S,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100623,131215,20100628,5000.00,106.916,3.983,,,,20100623,220353,1.00
5314215EF3333D65,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100623,131217,20100628,70000.00,100.000,4.999,,,,20100623,220353,1.00
B1EA4514DE3BAA76,D,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100623,131200,20100628,40000.00,100.378,,,,,20100623,220353,1.00
4D37EF651D635A39,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100623,131201,20100628,10000.00,111.738,,,,,20100623,220353,1.00
A467B3032D59628A,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100623,131210,20100628,300000.00,100.010,4.622,,,,20100623,220353,1.00
7AD067D224C69A12,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100623,131211,20100628,10000.00,109.375,3.000,,,,20100623,220353,1.00
6671CC5A68AE27D6,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100623,131203,20100628,35000.00,112.712,,,,,20100623,220353,1.00
EB1D65C9DF280DF7,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100623,131220,20100628,200000.00,75.287,3.850,,,,20100623,220353,1.00
46470B9CC6533C47,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100623,131204,20100628,15000.00,111.101,,,,,20100623,220353,1.00
7411A9CDB7F5F816,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100623,131206,20100628,25000.00,112.753,,,,,20100623,220353,1.00
F4C3B0E41BBA758A,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100623,131208,20100628,30000.00,107.849,,,,,20100623,220353,1.00
5A4F43547AE86634,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100623,131209,20100628,5000.00,114.257,,,,,20100623,220353,1.00
24896B81DBA3C43A,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100623,131219,20100628,5000.00,106.716,,,,,20100623,220353,1.00
6C1B47BB9FF586CB,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100623,131210,20100628,300000.00,100.250,,,,,20100623,220353,1.00
D2F40AB2A291FE52,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100623,131211,20100628,10000.00,108.125,,,,,20100623,220353,1.00
13832B01018BFF35,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100623,131220,20100628,200000.00,74.287,,,,,20100623,220353,1.00
F1AD46E8A61BC871,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100623,131229,20100628,5000.00,97.750,5.314,,,,20100623,220353,1.00
ECB4AA977BB7B0D8,P,187090E68,CLIFTON N J ,20040901,4.000,20170801,,,20100623,131200,20100628,15000.00,103.110,2.940,,,,20100623,220353,1.00
4A548A60C00E6AFF,S,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20100623,131225,20100628,25000.00,104.793,3.250,,,,20100623,220353,1.00
FF53DF8C3004463D,D,172630HC2,CIRCLE PINES MINN SER B,20100715,3.250,20210201,Y,,20100623,130000,20100715,50000.00,99.250,,,,Y,20100623,220353,1.00
330E96E90B22E0EF,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,131229,20100628,25000.00,96.790,5.200,,,,20100623,220353,1.00
026B0D2A619B762C,P,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100623,131229,20100628,100000.00,104.132,1.950,,,,20100623,220353,1.00
7F52B282231D815B,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,131205,20100625,20000.00,98.625,6.002,,,,20100623,220353,1.00
448799114231408A,S,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,Y,,20100623,131224,20100707,500000.00,100.000,6.300,,,,20100623,220353,1.00
8F1CC4B0F5CC4257,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100623,131144,20100628,125000.00,110.470,,S,,,20100623,220353,1.00
6082E2E5D96BDE0B,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100623,131202,20100628,200000.00,104.302,,S,,,20100623,220353,1.00
F26D05959B631537,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20100623,131238,20100628,5000.00,109.163,3.886,,,,20100623,220353,1.00
B2634FF28F9466B7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,131235,20100628,25000.00,100.300,4.932,,,,20100623,220353,1.00
60EA75846565F2FC,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,131013,20100708,205000.00,101.795,,,,,20100623,220353,1.00
53D9C13D991AECC2,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100623,131158,20100628,225000.00,100.500,5.430,,,,20100623,220353,1.00
62A15841C675725A,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100623,131239,20100628,300000.00,111.538,3.418,,,,20100623,220353,1.00
49BD5DEAE8D81E33,P,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20100623,131242,20100628,10000.00,98.755,5.192,,,,20100623,220353,1.00
906B6C55FFF5789B,S,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100623,131236,20100628,15000.00,110.542,2.797,,,,20100623,220353,1.00
84B4BD318529540A,D,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20100623,131242,20100628,10000.00,99.251,,,,,20100623,220353,1.00
E97C119790B004D0,P,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100623,131235,20100624,45000.00,103.701,4.636,,,,20100623,220353,1.00
0CC2D63D9AF45D9B,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100623,131214,20100628,10000.00,93.000,6.570,,,,20100623,220353,1.00
80584E28DBB66380,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100623,131218,20100628,10000.00,108.964,1.107,,,,20100623,220353,1.00
5FE701E9DC8B537B,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100623,131218,20100628,10000.00,108.964,1.107,,,,20100623,220353,1.00
4CB4461A8AA1ECBE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,131223,20100628,50000.00,97.800,5.150,,,,20100623,220353,1.00
7BFC625DA007C371,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,131224,20100628,10000.00,100.000,6.749,,,,20100623,220353,1.00
62FBA488ACE2EB89,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,130900,20100701,25000.00,104.892,3.250,,,,20100623,220353,1.00
C96FAA76F28B5C15,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100623,131100,20100628,100000.00,101.395,4.548,,,,20100623,220353,1.00
AD1C42A2F640D98C,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,131254,20100628,250000.00,104.862,4.613,,,,20100623,220353,1.00
EA5A2DAB66DD3231,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100623,131244,20100628,25000.00,95.048,,,,,20100623,220353,1.00
4BFE869041D513D2,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100623,131244,20100628,25000.00,94.811,1.858,,,,20100623,220353,1.00
A081502B5AE7D130,P,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100623,131235,20100628,35000.00,112.212,2.650,,,,20100623,220353,1.00
261E6D7923EBF04C,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100623,131235,20100628,15000.00,110.602,4.318,,,,20100623,220353,1.00
06E16F2C18CBC427,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100623,131236,20100628,10000.00,111.239,3.197,,,,20100623,220353,1.00
22267611DD4F67F6,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,131235,20100625,30000.00,98.625,6.002,,,,20100623,220353,1.00
12DD196AA82D581A,S,734262EE4,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20001015,5.500,20241001,,,20100623,131257,20100628,25000.00,101.156,1.000,,,,20100623,220353,1.00
8B72C3028D8ACA84,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100623,131235,20100628,35000.00,112.212,,,,,20100623,220353,1.00
CB2E435EC0FD0C43,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100623,131259,20100628,50000.00,105.600,4.245,,,,20100623,220353,1.00
D71E599B171D8205,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100623,131235,20100628,15000.00,110.601,,,,,20100623,220353,1.00
5CE76F73CE718C30,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100623,131236,20100628,10000.00,111.238,,,,,20100623,220353,1.00
A08E0EA1A2EAAA79,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,131000,20100628,250000.00,99.500,,,,,20100623,220353,1.00
9C956EB7B9418BE6,D,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20100623,111457,20100628,100000.00,104.209,,,,,20100623,220353,1.00
FD74B0147445E214,D,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100623,095600,20100628,90000.00,106.870,,,,,20100623,220353,1.00
027E57E12968FA7A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,131000,20100701,30000.00,103.597,5.494,,,,20100623,220353,1.00
9EBA90432087255C,P,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100623,131235,20100628,40000.00,100.254,2.440,,,,20100623,220353,1.00
52478DC5298390D3,P,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100623,131235,20100628,30000.00,107.349,3.632,,,,20100623,220353,1.00
638E23B2BD4943AE,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100623,131236,20100628,5000.00,113.757,3.173,,,,20100623,220353,1.00
2FB949D920F712CD,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100623,131236,20100628,25000.00,112.253,3.359,,,,20100623,220353,1.00
70591E4F03CCA798,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,131308,20100628,640000.00,97.982,5.386,,,,20100623,220353,1.00
689EADAFE082A73A,D,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100623,131235,20100628,40000.00,100.253,,,,,20100623,220353,1.00
C3A1A083182585C0,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,130800,20100720,300000.00,104.835,4.400,,,Y,20100623,220353,1.00
FC979CF7EE8622A7,P,674735D93,OCEAN CNTY N J GEN IMPT,20050830,4.125,20180801,,,20100623,131200,20100628,35000.00,104.180,2.706,,,,20100623,220353,1.00
4008A3BD456858EF,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100623,131235,20100628,30000.00,107.349,,,,,20100623,220353,1.00
9D013529A349093D,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100623,131236,20100628,5000.00,113.757,,,,,20100623,220353,1.00
24E2C0D8C31951D7,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100623,131236,20100628,25000.00,112.253,,,,,20100623,220353,1.00
4850AC57130EE51C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,131308,20100624,640000.00,97.482,,,,,20100623,220353,1.00
FD806848BD3DA177,P,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100623,131131,20100628,100000.00,107.096,3.910,,,,20100623,220353,1.00
06E4C3F9976290C0,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100623,131300,20100628,850000.00,108.060,4.142,,,,20100623,220353,1.00
93001AD3ADB72BF8,S,83087LAX3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,1.669,20121201,Y,,20100623,131316,20100707,200000.00,100.000,1.669,,,,20100623,220353,1.00
3A4C0F7F6FE7B8CC,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100623,131235,20100628,100000.00,101.500,5.293,,,,20100623,220353,1.00
EB56E6C65D17E98B,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100623,131252,20100628,10000.00,78.230,6.217,,,,20100623,220353,1.00
B979EDE71DEB6BB6,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100623,131306,20100628,200000.00,109.651,3.600,,,,20100623,220353,1.00
1F96447C54ABDBA4,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100623,131317,20100628,10000.00,99.500,5.054,,,,20100623,220353,1.00
8D713248530B1E9F,S,770043GP6,ROANOKE TEX REF,20100715,2.000,20120815,Y,,20100623,130000,20100720,300000.00,102.042,1.000,,,Y,20100623,220353,1.00
AA61F076D113C427,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100623,131159,20100628,80000.00,107.165,,,,,20100623,220353,1.00
3038976FA9782210,S,770043GV3,ROANOKE TEX REF,20100715,3.000,20180815,Y,,20100623,130000,20100720,100000.00,99.856,3.020,,,Y,20100623,220353,1.00
E9FD96F47D8D887E,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100623,131306,20100628,200000.00,107.651,,,,,20100623,220353,1.00
35572A1CA9938908,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100623,131317,20100628,10000.00,99.999,,,,,20100623,220353,1.00
961D035C9504E062,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100623,131219,20100628,300000.00,100.250,,,,,20100623,220353,1.00
9A933782BF109F47,S,64966E3G0,NEW YORK N Y SUBSER C-1-CIFG-TCRS,20040818,5.250,20170815,,,20100623,131300,20100628,5000.00,110.742,2.496,,,,20100623,220353,1.00
D5E560B0EE60BB5F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,131300,20100628,525000.00,104.125,3.522,,,,20100623,220353,1.00
1F8C346099AD51CC,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100623,110624,20100628,10000.00,95.500,5.345,,,,20100623,220353,1.00
146675746A2B2231,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100623,131325,20100628,30000.00,109.375,3.000,,,,20100623,220353,1.00
0498A5E3D2BCCFF4,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,131047,20100708,205000.00,101.720,,,,,20100623,220353,1.00
B92AC1ECCF459638,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100623,131325,20100628,30000.00,108.125,,,,,20100623,220353,1.00
DA9ACCFBEFE640DC,D,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100623,131226,20100628,300000.00,111.447,,,,,20100623,220353,1.00
1CCD374B3FA44CF3,S,355046KD4,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20170515,,,20100623,131151,20100628,1MM+,106.218,2.510,,,,20100623,220353,1.00
DECBC02166656CDD,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,131309,20100625,50000.00,98.625,6.002,,,,20100623,220353,1.00
5B544391A8B4B340,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,25000.00,99.996,6.124,,,Y,20100623,220353,1.00
66E902B01A14BE42,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,100000.00,99.996,6.124,,,Y,20100623,220353,1.00
90B137BD32629521,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,50000.00,99.996,6.124,,,Y,20100623,220353,1.00
5B76B8F43542F7A2,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,131033,20100629,75000.00,99.500,,,,,20100623,220353,1.00
36339DA15EA7EA51,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,5000.00,99.996,6.124,,,Y,20100623,220353,1.00
4F4CB2FEA57B0C6C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131327,20100630,25000.00,99.996,6.124,,,Y,20100623,220353,1.00
45139C6E2B892D72,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,15000.00,99.996,6.124,,,Y,20100623,220353,1.00
994B680B520A07C4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,20000.00,99.996,6.124,,,Y,20100623,220353,1.00
CE4EFF136E502040,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131327,20100630,5000.00,99.996,6.124,,,Y,20100623,220353,1.00
7F74443743632D57,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,10000.00,99.996,6.124,,,Y,20100623,220353,1.00
0552F635AACB59E0,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,130905,20100629,50000.00,99.900,4.011,,,,20100623,220353,1.00
8D75709AA84E16D4,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,130905,20100629,25000.00,99.900,4.011,,,,20100623,220353,1.00
FBE1FEC458D2646C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,131334,20100628,75000.00,95.125,,,,,20100623,220353,1.00
2D1B7C5FF606977D,D,172630HD0,CIRCLE PINES MINN SER B,20100715,3.400,20220201,Y,,20100623,130000,20100715,65000.00,99.250,,,,Y,20100623,220353,1.00
CA5F697459CCA2F4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131327,20100630,10000.00,99.996,6.124,,,Y,20100623,220353,1.00
82A0E7ED6B8C8B58,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131327,20100630,25000.00,99.996,6.124,,,Y,20100623,220353,1.00
5307565677F8BC8D,S,803321GP7,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.750,20121001,,,20100623,131318,20100628,30000.00,106.125,1.000,,,,20100623,220353,1.00
928E6885E11661C9,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,131331,20100630,10000.00,99.996,5.724,,,Y,20100623,220353,1.00
7469A1545897285F,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,131331,20100630,5000.00,99.996,5.724,,,Y,20100623,220353,1.00
963F204B324DB30B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,131334,20100628,75000.00,97.000,5.208,,,,20100623,220353,1.00
6C6C611A31BA01A7,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,131300,20100628,200000.00,107.324,4.000,,,,20100623,220353,1.00
A20488D5C86AF761,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100623,131335,20100628,15000.00,106.784,1.500,,,,20100623,220353,1.00
7464555885EB08CC,S,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20100623,131323,20100628,25000.00,104.102,3.357,,,,20100623,220353,1.00
B92FD1572237FDBF,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100623,131258,20100628,30000.00,104.792,1.987,,,,20100623,220353,1.00
5855B9CCCFBFD137,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100623,131318,20100628,15000.00,103.065,3.250,,,,20100623,220353,1.00
032D217CB43A7714,D,160069QV5,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20170801,,,20100623,131300,20100628,50000.00,119.741,,,,,20100623,220353,1.00
82C458C314A9FF4A,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,50000.00,99.846,,,,Y,20100623,220353,1.00
CA7BF9C9CA44E636,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,15000.00,99.846,,,,Y,20100623,220353,1.00
F0E51B7D32025075,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131327,20100630,10000.00,99.846,,,,Y,20100623,220353,1.00
977D007D22A21554,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131327,20100630,5000.00,99.846,,,,Y,20100623,220353,1.00
2F0D9FF0F860D080,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,100000.00,99.846,,,,Y,20100623,220353,1.00
D533C0F3F1D08B12,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131327,20100630,25000.00,99.846,,,,Y,20100623,220353,1.00
7E1D139B3FE1E307,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131327,20100630,25000.00,99.846,,,,Y,20100623,220353,1.00
B2716130EFAA1AF2,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,10000.00,99.846,,,,Y,20100623,220353,1.00
0C945038A87CB176,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,5000.00,99.846,,,,Y,20100623,220353,1.00
48C29B2928715F4E,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,20000.00,99.846,,,,Y,20100623,220353,1.00
C26C62F7590EFF04,D,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100623,131300,20100628,15000.00,103.065,,,,,20100623,220353,1.00
875EF64B1C59F7CB,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,131326,20100630,25000.00,99.846,,,,Y,20100623,220353,1.00
EF172599BC5C6C9D,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,131331,20100630,5000.00,99.846,,,,Y,20100623,220353,1.00
55073A5019E3EDDA,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,131331,20100630,10000.00,99.846,,,,Y,20100623,220353,1.00
18290097AEDD1487,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100623,131341,20100701,15000.00,94.228,5.400,,,,20100623,220353,1.00
3C68359A4DEBEDB6,S,597222MN5,MIDDLETOWN R I VAR PURP,20070401,4.000,20190615,,,20100623,131330,20100628,50000.00,105.426,3.127,,,,20100623,220353,1.00
7794C79495539154,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100623,131346,20100628,25000.00,51.812,6.436,,,,20100623,220353,1.00
0AB05FC7F537C1EC,D,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20100623,130907,20100628,10000.00,101.848,,,,,20100623,220353,1.00
F4C1C70979EAD497,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100623,131346,20100628,10000.00,102.377,,,,,20100623,220353,1.00
EFD17117DF55ED18,S,962404LU1,WHARTON TEX REF,20100701,4.000,20200601,Y,,20100623,130920,20100729,215000.00,104.551,3.450,,,Y,20100623,220353,1.00
4029519CD2282D4E,S,962404LV9,WHARTON TEX REF,20100701,4.000,20210601,Y,,20100623,130955,20100729,220000.00,103.741,3.580,,,Y,20100623,220353,1.00
8024E50B72950B20,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100623,131315,20100628,10000.00,92.500,5.705,,,,20100623,220353,1.00
EA3BFB1A378B5802,D,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20100623,131249,20100628,10000.00,99.251,,,,,20100623,220353,1.00
5B091D9D1D4B7D9A,S,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20100623,131346,20100628,10000.00,103.627,3.834,,,,20100623,220353,1.00
A2C719BE797884A1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,131338,20100628,25000.00,102.000,4.157,,,,20100623,220353,1.00
23AEDB742DE5DBB9,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100623,131351,20100701,10000.00,106.856,4.049,,,,20100623,220353,1.00
D7CEE78CFB1FC915,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100623,131325,20100701,1MM+,101.322,0.550,,,,20100623,220353,1.00
3BD9632FF9EB0C1E,P,645020HW1,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.500,20111101,,,20100623,131300,20100628,110000.00,105.521,-7.268,,,,20100623,220353,1.00
8EF8FC5EC729F38F,S,250433KQ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20150601,,,20100623,131345,20100701,100000.00,116.624,0.919,,,,20100623,220353,1.00
FF7B354CF5DCF39D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,131338,20100628,25000.00,100.000,,,,,20100623,220353,1.00
4E3A97AA9B637038,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,131356,20100630,10000.00,101.500,5.793,,,,20100623,220354,1.00
C812672AC2DB6B70,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,131356,20100630,5000.00,101.500,5.793,,,,20100623,220354,1.00
CBECC4AE440D4E16,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,131357,20100630,10000.00,101.500,5.793,,,,20100623,220354,1.00
C7E98D1C9FB3C0AB,S,130685QM5,CALIFORNIA ST PUB WKS BRD DEPT ED-CALIF SCH DEAF-SER G,20080424,4.500,20270401,,,20100623,131347,20100628,55000.00,89.833,5.431,,,,20100623,220354,1.00
E99BC8ABDF559A55,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,131200,20100720,50000.00,99.306,4.182,,,,20100623,220354,1.00
9F5BCFDDD7F85E51,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100623,131233,20100628,200000.00,103.598,,,,,20100623,220354,1.00
1B288138EA835F43,D,130685QM5,CALIFORNIA ST PUB WKS BRD DEPT ED-CALIF SCH DEAF-SER G,20080424,4.500,20270401,,,20100623,131347,20100628,55000.00,88.083,,,,,20100623,220354,1.00
4B3FFE682EB5AAD8,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100623,131400,20100628,200000.00,111.335,2.460,,,,20100623,220354,1.00
EFFBFA2D4473CBA5,P,4386692Q5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100623,131356,20100628,20000.00,104.542,1.830,,,,20100623,220354,1.00
5DE2898AA31A03AB,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100623,131303,20100628,50000.00,101.500,5.293,,,,20100623,220354,1.00
2486352BBF54ED8F,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,130054,20100720,500000.00,96.927,,,,,20100623,220354,1.00
09EE91A682BC7403,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,131200,20100628,500000.00,100.000,4.750,,,,20100623,220354,1.00
9889732F539CC267,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,131345,20100628,25000.00,100.000,,,,,20100623,220354,1.00
425C05D2CCE26A60,D,172630HE8,CIRCLE PINES MINN SER B,20100715,3.500,20230201,Y,,20100623,130000,20100715,50000.00,99.250,,,,Y,20100623,220354,1.00
BAC0D6F4B15B578B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,131357,20100629,40000.00,99.875,4.012,,,,20100623,220354,1.00
FE8571043346ED20,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100623,131357,20100628,100000.00,99.483,5.033,,,,20100623,220354,1.00
86A8D58B7F5DA462,S,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100623,131349,20100628,20000.00,87.681,6.237,,,,20100623,220354,1.00
CD3EB0190C9849E2,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100623,131407,20100701,10000.00,106.856,4.049,,,,20100623,220354,1.00
02D5118DEAB9BDED,P,960668FB2,WESTMINSTER COLO SALES & USE ,20021201,3.750,20101201,,,20100623,131339,20100628,5000.00,98.600,7.124,,,,20100623,220354,1.00
3DAD1E50BE976154,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100623,131400,20100628,40000.00,108.860,4.000,,,,20100623,220354,1.00
DA84164CF7A030C4,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100623,131400,20100628,50000.00,108.670,4.026,,,,20100623,220354,1.00
C67473B86237EEEE,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,131416,20100624,5000.00,102.249,4.222,,,,20100623,220354,1.00
BBE5F24460F781E9,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100623,131324,20100628,20000.00,61.310,8.442,,,,20100623,220354,1.00
1DBA18EE4BB0E199,S,68607HTZ9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.200,20180501,,,20100623,131405,20100628,50000.00,105.619,2.150,,,,20100623,220354,1.00
DDDC96A9A066DCC6,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100623,131403,20100628,5000.00,76.545,5.650,,,,20100623,220354,1.00
AA4B2252376D7D31,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,131408,20100628,5000.00,103.813,4.519,,,,20100623,220354,1.00
D6F6BD632D8BAABF,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100623,131415,20100628,65000.00,108.891,0.622,,,,20100623,220354,1.00
EA5034B45C041624,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100623,131419,20100628,20000.00,104.101,1.574,,,,20100623,220354,1.00
6B75352A52DF06AB,S,770043GM3,ROANOKE TEX REF,20100715,1.000,20100815,Y,,20100623,131113,20100720,165000.00,100.034,0.508,,,,20100623,220354,1.00
E661321EE0C4ED32,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100623,131408,20100628,5000.00,76.545,,,,,20100623,220354,1.00
6E5E94BE511C0361,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100623,131415,20100628,65000.00,108.390,,,,,20100623,220354,1.00
1EF25F028509A888,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100623,131200,20100623,200000.00,100.000,0.000,,,,20100623,220354,1.00
DF7E05FDB407DCC5,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100623,131412,20100628,10000.00,104.580,2.685,,,,20100623,220354,1.00
9DE0859B08FF061F,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100623,131419,20100628,20000.00,104.101,,,,,20100623,220354,1.00
8FEACED903C0407B,D,250433KQ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20150601,,,20100623,131345,20100701,100000.00,116.624,,,,,20100623,220354,1.00
052B95BC1F247F2F,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100623,131200,20100628,250000.00,97.124,,,,,20100623,220354,1.00
8E7158BB788FFC2E,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100623,131400,20100628,20000.00,115.945,3.875,,,,20100623,220354,1.00
6FF7745B9A7F657D,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100623,131400,20100628,20000.00,115.945,3.875,,,,20100623,220354,1.00
F44465281AAA0B66,P,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,131421,20100628,1000000.00,100.384,4.950,,,,20100623,220354,1.00
7E31954CEED81461,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100623,131426,20100701,10000.00,106.856,4.049,,,,20100623,220354,1.00
B005B795E793BFFD,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100623,131400,20100628,40000.00,113.345,,,,,20100623,220354,1.00
BA98F380902CF60C,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100623,131426,20100628,55000.00,97.270,5.294,,,,20100623,220354,1.00
38282DBDCB28F21A,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100623,094106,20100713,75000.00,102.027,,,,,20100623,220354,1.00
444744D1317D2BF5,D,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20100623,131321,20100628,25000.00,102.227,,,,,20100623,220354,1.00
D18D20DD5C1D5BB5,D,597222MN5,MIDDLETOWN R I VAR PURP,20070401,4.000,20190615,,,20100623,131322,20100628,50000.00,105.276,,,,,20100623,220354,1.00
71D2150DC2C61A8E,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100623,131109,20100628,10000.00,84.020,,S,,,20100623,220354,1.00
20B60F31F4506BF3,D,7622126J2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.150,20130401,,,20100623,130856,20100628,10000.00,99.300,,S,,,20100623,220354,1.00
62F1D746BA93EF8E,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100623,131358,20100628,500000.00,117.922,2.880,,,,20100623,220354,1.00
EB83BEC78F496918,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100623,131358,20100628,100000.00,117.922,2.880,,,,20100623,220354,1.00
27E68B06BD600DC1,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100623,131359,20100628,50000.00,117.922,2.880,,,,20100623,220354,1.00
F8EA741F6AB499C2,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100623,131359,20100628,50000.00,117.922,2.880,,,,20100623,220354,1.00
CC1CFF5DB5EAB78E,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100623,131400,20100628,100000.00,117.922,2.880,,,,20100623,220354,1.00
6E468FEFBB26DA17,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100623,131401,20100628,100000.00,117.922,2.880,,,,20100623,220354,1.00
F8B0272BEE998039,P,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100623,112914,20100628,50000.00,105.240,1.277,,,,20100623,220354,1.00
906B0A9E04A38F36,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100623,131429,20100628,50000.00,113.516,3.774,,,,20100623,220354,1.00
067382EFE2786E38,P,64985MU53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.300,20131115,,,20100623,131430,20100628,100000.00,106.095,1.677,,,,20100623,220354,1.00
EE29AE6FC64339BE,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100623,131357,20100628,100000.00,99.908,,P,,,20100623,220354,1.00
98F13D090C279C54,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,131410,20100625,25000.00,98.625,6.002,,,,20100623,220354,1.00
39DCD99EB2C8106F,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100623,131349,20100628,25000.00,101.500,5.293,,,,20100623,220354,1.00
70F778B7E10C8AC5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,131151,20100716,50000.00,99.750,5.018,,,,20100623,220354,1.00
690E2B18A6413E62,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100623,131402,20100628,100000.00,117.922,2.880,,,,20100623,220354,1.00
705A13F4E7EE3D09,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100623,131434,20100628,15000.00,100.867,4.640,,,,20100623,220354,1.00
434F93DA53149521,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20100623,131435,20100628,235000.00,18.415,6.591,,,,20100623,220354,1.00
3F61A71855E11C82,S,64465PMM7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20210815,Y,,20100623,131430,20100722,100000.00,116.673,3.062,,,,20100623,220354,1.00
71CCCC51CF03FE92,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100623,131435,20100628,50000.00,106.883,1.722,,,,20100623,220354,1.00
7D6CBAAFC6F2E414,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100623,131421,20100628,100000.00,112.828,1.330,,,,20100623,220354,1.00
0780084515B9B3E1,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100623,131100,20100628,125000.00,115.979,2.380,,,,20100623,220354,1.00
837289DE154FE8A6,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100623,131430,20100628,20000.00,109.199,2.570,,,,20100623,220354,1.00
36341C95F5E967F1,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100623,131430,20100628,20000.00,107.949,,,,,20100623,220354,1.00
53DAD7F14D6A46F9,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100623,131435,20100628,165000.00,106.734,,,,,20100623,220354,1.00
9663BFC5373B8CB7,D,549187Y89,LUBBOCK TEX REF,20060515,4.600,20270215,,,20100623,131432,20100628,25000.00,102.638,,,,,20100623,220354,1.00
5E418D3DAE205ADF,S,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100623,131429,20100628,10000.00,67.754,4.100,,,,20100623,220354,1.00
9CB4F8B434D0641B,S,549187Y89,LUBBOCK TEX REF,20060515,4.600,20270215,,,20100623,131432,20100628,25000.00,104.690,3.670,,,,20100623,220354,1.00
1932670CB892A904,P,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100623,131436,20100628,40000.00,99.000,4.701,,,,20100623,220354,1.00
99299C02F1897543,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100623,131437,20100628,5000.00,106.856,4.050,,,,20100623,220354,1.00
52A18C4CB02EA140,P,489836JV9,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20140401,,,20100623,131400,20100628,40000.00,109.000,2.595,,,,20100623,220354,1.00
48774AE9BB73ED35,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,131400,20100628,100000.00,93.875,5.471,,,,20100623,220354,1.00
40469788A6F217F9,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100623,131440,20100701,15000.00,111.500,4.574,,,,20100623,220354,1.00
95E934BF1362559E,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100623,131440,20100701,15000.00,109.500,,,,,20100623,220354,1.00
A5C1E8B5BFE02B35,P,630360DY8,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20310801,,,20100623,131140,20100628,300000.00,25.196,6.644,,,,20100623,220354,1.00
972B7F62BD3028CD,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100623,131442,20100628,10000.00,101.300,3.842,,,,20100623,220354,1.00
FD6A2426B0790CF9,S,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100623,093900,20100713,75000.00,102.027,2.027,,,,20100623,220354,1.00
88E500877E8875A2,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100623,131446,20100628,50000.00,108.541,3.520,,,,20100623,220354,1.00
9F574CBCCEE5EAEA,D,549187Y89,LUBBOCK TEX REF,20060515,4.600,20270215,,,20100623,131441,20100628,25000.00,102.638,,,,,20100623,220354,1.00
FA78077410D4C777,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100623,131446,20100628,50000.00,107.041,,,,,20100623,220354,1.00
BADBBA683C5AF570,D,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100623,131446,20100628,350000.00,107.478,,,,,20100623,220354,1.00
56E01FE4B8D58269,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,131450,20100628,15000.00,102.400,4.477,,,,20100623,220354,1.00
DFC87C534B96B61D,P,275281K51,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20170901,,,20100623,131437,20100628,25000.00,100.134,4.182,,,,20100623,220354,1.00
00205AD748E335BF,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100623,131404,20100628,10000.00,92.500,5.705,,,,20100623,220354,1.00
2942B7D7C8C8A9E0,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,131200,20100720,20000.00,99.306,4.182,,,,20100623,220354,1.00
7D11A51E002FFB87,P,721779JA5,PIMA CNTY ARIZ INDL DEV AUTH REF-HSG-GNMA-LA HACIENDA PJ,19990618,7.000,20311220,,,20100623,130614,20100701,200000.00,112.411,0.648,,,,20100623,220354,1.00
835178F812A4596A,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,131459,20100629,20000.00,101.541,5.007,,,,20100623,220354,1.00
1EE3151B75B55B98,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100623,131505,20100715,200000.00,100.560,4.129,,,,20100623,220354,1.00
FDB68717A6E06701,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100623,131501,20100630,10000.00,102.720,4.224,,,,20100623,220354,1.00
56E32B852A396650,S,914353RB5,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.250,20180115,,,20100623,131017,20100625,175000.00,110.194,2.250,,,,20100623,220354,1.00
06AD48FBC22F4CFF,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,131451,20100625,35000.00,98.625,6.002,,,,20100623,220354,1.00
7DC60152B89CFCE4,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,131452,20100720,1000000.00,104.935,4.388,,,,20100623,220354,1.00
804678E46FE9CB3A,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100623,131426,20100628,25000.00,101.500,5.293,,,,20100623,220354,1.00
F919480C333615EA,S,960668FB2,WESTMINSTER COLO SALES & USE ,20021201,3.750,20101201,,,20100623,131447,20100628,5000.00,100.000,3.739,,,,20100623,220354,1.00
9988215DB229C214,S,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20100623,131500,20100628,40000.00,106.418,3.906,,,,20100623,220354,1.00
02B1C36AF6931EDF,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,131500,20100628,40000.00,94.625,5.411,,,,20100623,220354,1.00
E9FB640F3715A0E6,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100623,131500,20100628,20000.00,105.516,2.178,,,,20100623,220354,1.00
A86CBB780A7FE6C7,P,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20100623,131508,20100623,55000.00,111.499,2.064,,,,20100623,220354,1.00
9CECB6C2C2F7084A,D,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20100623,131508,20100623,55000.00,111.999,,,,,20100623,220354,1.00
FAD8E05EDD27C108,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100623,131519,20100628,25000.00,100.750,4.430,,,,20100623,220354,1.00
95D6E86CA04180E0,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100623,131520,20100628,10000.00,99.154,4.125,,,,20100623,220354,1.00
23FED4325190D1A9,S,362899DV5,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.250,20261115,,,20100623,131510,20100628,5000.00,99.500,4.292,,,,20100623,220354,1.00
0AC4DCFAD37E418B,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100623,131400,20100628,55000.00,102.500,3.835,,,,20100623,220354,1.00
90BFF61887DF868A,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100623,130900,20100628,50000.00,94.000,6.536,,,,20100623,220354,1.00
89287AD323FF414E,D,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100623,131200,20100628,150000.00,100.500,,,,,20100623,220354,1.00
1F45DE5DD055A31B,S,866203RZ7,SUMMIT N J ,20030501,3.750,20160501,,,20100623,131519,20100628,20000.00,102.940,2.113,,,,20100623,220354,1.00
470AF9A122B49BB5,P,45528SVE3,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,3.000,20270101,,,20100623,131403,20100628,100000.00,79.834,4.780,,,,20100623,220354,1.00
DA940E8762715EE1,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,131400,20100720,750000.00,97.531,4.450,,,,20100623,220354,1.00
0A46BE6362D80BA2,D,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20100623,131422,20100628,305000.00,116.437,,,,,20100623,220354,1.00
04293454CC591E67,P,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20100623,131528,20100625,10000.00,103.013,4.550,,,,20100623,220354,1.00
01E933454B9238E7,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100623,131511,20100628,40000.00,95.400,5.605,,,,20100623,220354,1.00
BFD583C31B08F7B1,D,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100623,125800,20100628,10000.00,104.875,,,,,20100623,220354,1.00
8729CAF38ED39A26,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100623,131452,20100628,25000.00,101.500,5.293,,,,20100623,220354,1.00
3A3D84047AC03094,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100623,131300,20100628,1MM+,101.214,4.325,,,,20100623,220354,1.00
C1DF1F4364DEFD2A,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100623,131425,20100628,20000.00,104.101,,,,,20100623,220354,1.00
502AD2F65CFEED48,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100623,131338,20100628,50000.00,107.410,,,,,20100623,220354,1.00
20217E0AC47099FA,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100623,131531,20100628,25000.00,90.050,5.693,,,,20100623,220354,1.00
39C328815F59E861,P,932725BM5,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.000,20241101,,,20100623,131200,20100628,20000.00,98.000,5.199,,,,20100623,220354,1.00
5EF23EE14FD204BB,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100623,131556,20100701,1MM+,101.322,0.550,,,,20100623,220354,1.00
D374A20FCF4B66D4,D,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20100623,113700,20100628,50000.00,107.952,,,,,20100623,220354,1.00
59D3DE5B95457416,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100623,131000,20100628,100000.00,112.190,,,,,20100623,220354,1.00
C3D1754B85FC43D6,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100623,131456,20100630,10000.00,101.500,,,,,20100623,220354,1.00
0581FE80F6C49D1F,D,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20100623,131000,20100628,100000.00,91.061,,,,,20100623,220354,1.00
C1C3B3593D9A84C4,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100623,131535,20100628,100000.00,109.909,2.440,,,,20100623,220354,1.00
0FCC570C1696965E,P,7622126J2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.150,20130401,,,20100623,131512,20100628,10000.00,98.300,4.813,,,,20100623,220354,1.00
CE995C371696DBA9,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100623,131529,20100628,20000.00,101.375,4.829,,,,20100623,220354,1.00
6D76472CBE17D50D,D,7622126J2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.150,20130401,,,20100623,131156,20100628,10000.00,98.300,,P,,,20100623,220354,1.00
D5F410F49EF4A1EE,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100623,131530,20100628,40000.00,99.953,4.754,,,,20100623,220354,1.00
36CDFF77495A5198,S,356514MC0,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20210215,,,20100623,131533,20100628,50000.00,104.636,3.218,,,,20100623,220354,1.00
68BAFC83F91D3C36,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100623,131305,20100628,250000.00,109.920,,,,,20100623,220354,1.00
129C703928AB9C38,S,68607DMH5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20191115,,,20100623,131500,20100628,25000.00,117.687,2.742,,,,20100623,220354,1.00
4CF726B083310FA0,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100623,131453,20100628,200000.00,98.327,,S,,,20100623,220354,1.00
63C6DD56D543F0DB,S,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20100623,131542,20100628,10000.00,107.300,1.331,,,,20100623,220354,1.00
C98EE93BFBD77EF9,S,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20100623,131551,20100628,25000.00,99.381,0.617,,,,20100623,220354,1.00
5B0DDFDE860DD4C3,D,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20100623,131249,20100628,10000.00,99.501,,,,,20100623,220354,1.00
5DBBE0555A129631,S,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20100623,131458,20100625,425000.00,108.882,0.470,,,,20100623,220354,1.00
F33BC4D5B46AD30F,D,356514MC0,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20210215,,,20100623,131533,20100628,50000.00,103.636,,,,,20100623,220354,1.00
70037CF0F0DF47DA,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100623,131300,20100628,250000.00,98.250,,,,,20100623,220354,1.00
3F9959A8A795C62A,S,630360DY8,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20310801,,,20100623,131428,20100628,250000.00,25.682,6.550,,,,20100623,220354,1.00
F30E28F41897F565,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,131556,20100628,5000.00,100.000,5.049,,,,20100623,220354,1.00
0F0DB4A928BEE698,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100623,131457,20100708,30000.00,99.992,5.000,,,,20100623,220354,1.00
3C57D9DE3D4210BE,S,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100623,131459,20100701,50000.00,96.595,1.546,,,,20100623,220354,1.00
C742FA902D9365F3,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,131518,20100628,10000.00,94.000,7.513,,,,20100623,220354,1.00
6D42822922F02847,P,410774MV2,HANOVER CNTY VA REF-IMPT-SER B,20061012,4.000,20100715,,,20100623,131500,20100628,50000.00,99.940,5.180,,,,20100623,220354,1.00
107B145F8608197B,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100623,130925,20100628,60000.00,99.510,,,,,20100623,220354,1.00
EBA733032B249F6D,D,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20100623,131321,20100628,25000.00,101.977,,,,,20100623,220354,1.00
BC054B4FAF2E4C9A,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,131558,20100630,25000.00,100.000,5.999,,,,20100623,220354,1.00
F07ACDE84B0724AA,P,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100623,131555,20100628,50000.00,99.180,4.698,,,,20100623,220354,1.00
3B591EDABB385907,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100623,131421,20100628,100000.00,112.828,,,,,20100623,220354,1.00
8510DBA612035998,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100623,131459,20100628,20000.00,104.466,,,,,20100623,220354,1.00
3D1DA7AF1C9E16F9,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100623,131555,20100628,50000.00,99.678,,,,,20100623,220354,1.00
505909B029332281,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100623,131602,20100628,5000.00,100.000,4.733,,,,20100623,220354,1.00
9A46383E248D5986,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,131604,20100701,20000.00,102.000,6.091,,,,20100623,220354,1.00
E89348C46348175D,P,358184BN8,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20100901,,,20100623,131541,20100624,15000.00,99.331,3.619,,,,20100623,220354,1.00
86F788BEC327A11E,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100623,131548,20100628,15000.00,100.490,4.418,,,,20100623,220354,1.00
CC19C86A00EDD302,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100623,131602,20100628,75000.00,108.290,1.340,,,,20100623,220354,1.00
1837DB16F1CB7D89,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,131537,20100625,200000.00,98.625,6.002,,,,20100623,220354,1.00
CDADED66D0DC2EC3,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,131606,20100720,1MM+,104.935,4.388,,,,20100623,220354,1.00
2D20C6A64B8576D4,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100623,130907,20100624,1MM+,116.866,2.280,,,,20100623,220354,1.00
1AF7443703D0BFBD,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100623,131218,20100628,300000.00,100.309,,,,,20100623,220354,1.00
8F7C042FDD3716EF,S,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100623,131420,20100628,100000.00,107.846,3.800,,,,20100623,220354,1.00
9AAAB84EC09BB263,S,400653CW9,GUAM PWR AUTH REV SER A,19990501,5.250,20101001,,,20100623,131600,20100628,50000.00,100.828,2.003,,,,20100623,220354,1.00
55C0A25DF1A6C82C,P,938234JZ5,WASHINGTON CNTY ORE ,20010501,5.000,20150601,,,20100623,123856,20100628,10000.00,102.940,1.780,,,,20100623,220354,1.00
AAB73C3EA951C940,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100623,131603,20100628,10000.00,95.040,5.790,,,,20100623,220354,1.00
C8E53998AAFF7F96,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100623,131602,20100628,10000.00,97.638,5.474,,,,20100623,220354,1.00
D4FCF13834188DC3,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100623,131608,20100715,25000.00,100.000,4.250,,,,20100623,220354,1.00
4E326CB521DAE01E,P,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20100623,131602,20100628,15000.00,97.122,4.584,,,,20100623,220354,1.00
BAD0505F5177A06B,S,073446AR7,BEACH PK ILL WTR & SWR,20100713,2.500,20121201,Y,,20100623,131539,20100713,50000.00,102.687,1.350,,,,20100623,220354,1.00
79FC72CCAC5F6F7A,P,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20100623,131531,20100628,5000.00,101.500,3.303,,,,20100623,220354,1.00
043A31E2E3F3542D,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100623,131600,20100628,15000.00,110.348,1.437,,,,20100623,220354,1.00
BCD28BD492DC8E0D,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20100623,131602,20100628,15000.00,97.610,,,,,20100623,220354,1.00
73D42A9A9C8E94AC,D,597222MN5,MIDDLETOWN R I VAR PURP,20070401,4.000,20190615,,,20100623,131521,20100628,50000.00,105.151,,,,,20100623,220354,1.00
F55A7D363A7A04CE,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100623,131612,20100628,30000.00,22.828,6.500,,,,20100623,220354,1.00
71B77FDE4854FA53,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100623,131617,20100628,5000.00,101.120,4.302,,,,20100623,220354,1.00
CE488ECD28CB4A47,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,131613,20100628,25000.00,95.040,5.627,,,,20100623,220354,1.00
76CA7DD6CB8AA0AE,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,131300,20100720,180000.00,99.306,4.182,,,,20100623,220354,1.00
1C246F0C01301D9B,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100623,131605,20100628,35000.00,100.375,5.250,,,Y,20100623,220354,1.00
7983FE8671F10918,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,131611,20100628,30000.00,101.718,4.650,,,,20100623,220354,1.00
7FD3CAE58E625AAC,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100623,131521,20100628,1000000.00,97.500,,,,,20100623,220354,1.00
18ECBAC5D5DCD862,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100623,131500,20100628,1000000.00,97.440,,,,,20100623,220354,1.00
CEEA33C0ADBB336D,P,798109BM5,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20180401,,,20100623,131600,20100628,400000.00,99.250,5.117,,,,20100623,220354,1.00
81CDEF2177E0BBA8,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100623,131626,20100628,5000.00,99.250,5.170,,,,20100623,220354,1.00
E3CB2FA242DF63A1,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100623,131322,20100624,100000.00,108.563,0.721,,,,20100623,220354,1.00
236F333A7FB04AE2,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,110000,20100728,20000.00,106.237,4.250,,,Y,20100623,220354,1.00
D704FE14BC859F5A,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,131547,20100628,40000.00,100.000,6.749,,,,20100623,220354,1.00
31A94FCDBBB76B94,D,794173FT6,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20270615,,,20100623,131607,20100628,75000.00,46.566,,,,,20100623,220354,1.00
40CC59714676179A,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100623,131500,20100628,40000.00,98.827,,,,,20100623,220354,1.00
BCBD87EB1CB1C5C8,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100623,131527,20100628,40000.00,99.077,,,,,20100623,220354,1.00
F865FD629CD895A2,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100623,131511,20100628,10000.00,96.759,,,,,20100623,220354,1.00
E2995BB436EE5446,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,131600,20100628,175000.00,93.825,5.455,,,,20100623,220354,1.00
9B1F8FE828723C60,S,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20100623,131633,20100628,25000.00,99.381,0.617,,,,20100623,220354,1.00
94EFE4401646A05A,S,405729GM0,HALFMOON N Y PUB IMPT,20050815,4.250,20250815,,,20100623,131633,20100628,10000.00,102.736,3.659,,,,20100623,220354,1.00
CD8FDE8A40C6E04E,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,131606,20100625,30000.00,98.625,6.002,,,,20100623,220354,1.00
13B0CC0B4CABFD0C,S,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100623,131605,20100628,25000.00,105.424,3.730,,,,20100623,220354,1.00
E2B58D209BA84FF6,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,131612,20100628,10000.00,97.850,,,,,20100623,220354,1.00
73CB9D564385B29C,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,131612,20100628,10000.00,97.960,6.945,,,,20100623,220354,1.00
DECBEF097D5EDC69,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,131635,20100701,50000.00,102.000,6.091,,,,20100623,220354,1.00
8196723BDE91FA93,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,101033,20100630,50000.00,101.500,5.793,,,,20100623,220354,1.00
6191866691D7F717,D,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,131609,20100624,500000.00,98.700,,,,,20100623,220354,1.00
181911B821509B21,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100623,131620,20100628,10000.00,101.000,3.859,,,,20100623,220354,1.00
8FC434F18D9DE542,S,810489HW7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20280701,,,20100623,131621,20100701,500000.00,119.500,1.581,,,,20100623,220354,1.00
5135DEA98AE7B167,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100623,131500,20100628,45000.00,102.500,3.835,,,,20100623,220354,1.00
8C36B9935483836C,D,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100623,131452,20100628,125000.00,110.944,,S,,,20100623,220354,1.00
8E73EEEE04C5E34A,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100623,131500,20100628,50000.00,102.500,3.835,,,,20100623,220354,1.00
826228476ECDD057,P,603908KW3,MINNEAPOLIS MINN HEALTH CARE REF-AUGUSTANA CHAPEL PJ-SER A,20050224,5.000,20201201,,,20100623,131200,20100628,15000.00,97.250,5.347,,,,20100623,220354,1.00
B2E6F53340009E6E,P,603926CB0,MINNEAPOLIS MINN HSG FACS REV REF-AUGUSTANA CHAPEL HOMES-A,20060519,5.250,20210601,,,20100623,131200,20100628,25000.00,97.250,5.589,,,,20100623,220354,1.00
00978CD609E74345,P,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100623,131600,20100628,325000.00,98.375,4.793,,,,20100623,220354,1.00
5FB80ACCC3ADD572,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100623,131632,20100628,10000.00,97.020,5.452,,,,20100623,220354,1.00
9EB72A7B5F0B4A03,S,08244PAZ6,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20210701,Y,,20100623,131637,20100701,70000.00,100.821,3.900,,,,20100623,220354,1.00
2402D411EA0325E0,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,131636,20100628,90000.00,97.020,5.375,,,,20100623,220354,1.00
3452344C17E2940D,S,2322376V4,CUYAHOGA CNTY OHIO CAP IMPT,20001015,4.750,20101201,,,20100623,131628,20100624,5000.00,101.558,1.156,,,,20100623,220354,1.00
E1B398F385396C91,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100623,131200,20100628,50000.00,97.132,6.250,,,,20100623,220354,1.00
75AD831860E1E9B4,D,072024EP3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20170401,,,20100623,131000,20100628,100000.00,106.103,,,,,20100623,220354,1.00
79237C7E5631E5B1,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100623,130247,20100628,100000.00,108.807,,,,,20100623,220354,1.00
BDF9A67B5B101BED,D,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,,,20100623,131636,20100628,460000.00,51.838,,,,,20100623,220354,1.00
880290B9B0D1F8CC,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,131643,20100628,25000.00,96.030,5.402,,,,20100623,220354,1.00
9814A1058758B1EF,S,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100623,131646,20100628,40000.00,107.811,2.975,,,,20100623,220354,1.00
718B3DFE106C4F3C,S,914692K49,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,4.290,20110601,,,20100623,131544,20100628,315000.00,103.256,0.750,,,,20100623,220354,1.00
8035B6FD191B3817,P,29270CUB9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,3.000,20140701,,,20100623,131326,20100628,100000.00,104.649,1.793,,,,20100623,220354,1.00
8BDEBEA14F2C05D4,S,455057UR8,INDIANA ST FIN AUTH REV VAR-COLUMBUS REGL HOSP-SER A,20091104,,20210801,,,20100623,130124,20100630,1MM+,100.000,0.290,,,,20100623,220354,1.00
F303F1D09A2C78FE,D,29270CUB9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,3.000,20140701,,,20100623,131326,20100628,100000.00,104.649,,,,,20100623,220354,1.00
19DAF6992F8BC455,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100623,131252,20100624,220000.00,116.866,2.280,,,,20100623,220354,1.00
944B1918E4472084,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100623,131514,20100628,50000.00,108.230,,,,,20100623,220354,1.00
DBFB7BFF6BF6DE4E,P,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100623,131638,20100624,10000.00,99.409,3.194,,,,20100623,220354,1.00
42DB0D0650290186,S,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100623,131639,20100628,20000.00,103.681,1.047,,,,20100623,220354,1.00
9B515BF691AA8418,P,564538AJ5,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20130801,,,20100623,131640,20100628,25000.00,106.116,1.951,,,,20100623,220354,1.00
E73EAE677EE2C42C,S,410774MV2,HANOVER CNTY VA REF-IMPT-SER B,20061012,4.000,20100715,,,20100623,131600,20100628,50000.00,100.140,1.015,,,,20100623,220354,1.00
534ACDAFC6DF9592,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100623,131649,20100628,60000.00,105.550,1.647,,,,20100623,220354,1.00
8732FF4B1725C357,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100623,131649,20100628,60000.00,105.800,,,,,20100623,220354,1.00
B293A77F3A602D29,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100623,131500,20100628,35000.00,99.250,,,,,20100623,220354,1.00
0F67C9646AB1DF26,D,810489HW7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20280701,,,20100623,131621,20100701,500000.00,119.500,,,,,20100623,220354,1.00
BB727369BE1987C0,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100623,130933,20100628,25000.00,93.517,,P,,,20100623,220354,1.00
FA16870EA299F158,P,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20100623,131644,20100628,5000.00,99.269,5.193,,,,20100623,220354,1.00
0E76F5367F67AA41,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,131638,20100628,50000.00,99.775,4.765,,,,20100623,220354,1.00
1DD4C457F1A373B5,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,131635,20100628,200000.00,102.203,5.000,,,,20100623,220354,1.00
B70952014907655E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100623,131620,20100628,10000.00,99.729,5.017,,,,20100623,220354,1.00
1C2F29F78C9D3911,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,131656,20100628,45000.00,107.125,3.449,,,,20100623,220354,1.00
3CFBAA14BE51691A,P,418342BR1,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20260401,,,20100623,131649,20100628,20000.00,97.775,4.574,,,,20100623,220354,1.00
942A21B93B95CA35,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100623,131650,20100628,25000.00,101.177,4.800,,,,20100623,220354,1.00
5365716E4656AB27,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100623,131632,20100628,350000.00,108.153,3.799,,,,20100623,220354,1.00
BA5E01BD3BC0BDE2,S,451488CE8,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.000,20160215,Y,,20100623,131300,20100713,95000.00,102.953,2.431,,,,20100623,220354,1.00
16BC36E3A4238D64,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,131648,20100625,20000.00,98.625,6.002,,,,20100623,220354,1.00
C1BB7A9C8F539839,S,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20100623,131701,20100628,15000.00,103.151,1.207,,,,20100623,220354,1.00
0189A6110AD49255,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100623,131703,20100628,75000.00,95.522,5.312,,,,20100623,220354,1.00
F2703B125181A82F,P,797782DB2,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20170801,,,20100623,131703,20100628,80000.00,108.432,1.276,,,,20100623,220354,1.00
56DAF46621545D5E,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100623,131620,20100628,10000.00,97.297,,,,,20100623,220354,1.00
44500CEF502F91D0,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100623,131100,20100628,25000.00,102.600,,,,,20100623,220354,1.00
85034CFA9BF00654,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100623,131300,20100628,350000.00,108.153,,,,,20100623,220354,1.00
F148B482AF388F82,D,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20100623,131701,20100628,15000.00,102.651,,,,,20100623,220354,1.00
2D2D9A58A28DB7A9,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,110000,20100728,5000.00,106.237,4.250,,,Y,20100623,220354,1.00
0C8C5DD5C109A0C9,S,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20100623,131612,20100628,5000.00,103.048,2.600,,,,20100623,220354,1.00
E209A50DA859A8EA,P,392546DD6,GREELEY COLO WTR REV ,20080429,3.500,20130801,,,20100623,131650,20100628,5000.00,100.500,3.328,,,,20100623,220354,1.00
00C6CBC9080BFD24,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100623,131620,20100628,10000.00,101.000,3.859,,,,20100623,220354,1.00
EC6FCD54EF8BB280,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,131712,20100701,10000.00,102.000,6.091,,,,20100623,220354,1.00
B12F975CE5CDA47E,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100623,131610,20100628,1MM+,115.041,1.111,,,,20100623,220354,1.00
4DD8DE61EB0375F8,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100623,131659,20100628,40000.00,103.750,4.163,,,,20100623,220354,1.00
9DE464DA22B0F54C,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100623,131706,20100628,100000.00,100.160,4.976,,,,20100623,220354,1.00
FE7A65F2952E9FD6,S,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100623,131655,20100628,25000.00,99.964,3.753,,,,20100623,220354,1.00
478852E20380C6F7,S,770043GN1,ROANOKE TEX REF,20100715,1.000,20110815,Y,,20100623,131431,20100720,510000.00,100.265,0.751,,,,20100623,220354,1.00
DEAC772E81BFD527,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100623,131655,20100628,25000.00,98.390,,,,,20100623,220354,1.00
C74E943BC5733146,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100623,131600,20100628,750000.00,103.654,1.339,,,,20100623,220354,1.00
15D0C1EE36AF616B,S,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100623,131711,20100707,35000.00,98.038,3.500,,,,20100623,220354,1.00
6ADDCF40F57B437A,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,131600,20100720,80000.00,99.306,4.182,,,,20100623,220354,1.00
CED7A3A26B15F110,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20100623,131616,20100628,15000.00,97.610,,,,,20100623,220354,1.00
6DD11779018A0E44,P,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100623,131700,20100628,80000.00,102.147,1.401,,,,20100623,220354,1.00
ECCE82AA582BA624,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100623,131424,20100628,20000.00,104.201,,,,,20100623,220354,1.00
AF2E57ED562B62A3,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100623,131720,20100628,25000.00,102.931,3.770,,,,20100623,220354,1.00
79C8A5AA227C74D2,S,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20100623,131519,20100628,150000.00,102.470,1.000,,,,20100623,220354,1.00
B0247EA511961069,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100623,131459,20100628,20000.00,104.341,,,,,20100623,220354,1.00
DFB525D4103CF623,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100623,131724,20100628,5000.00,103.597,4.016,,,,20100623,220354,1.00
438E73793C51639C,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,131716,20100628,70000.00,102.569,4.676,,,,20100623,220354,1.00
BC235C5E3972E9B5,S,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100623,131719,20100628,20000.00,104.492,3.472,,,,20100623,220354,1.00
1909210E7682839B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100623,131720,20100628,10000.00,100.000,5.749,,,,20100623,220354,1.00
5764853FAADFC968,D,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20100623,131644,20100628,5000.00,99.268,,,,,20100623,220354,1.00
4055D5238007ED84,S,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100623,131721,20100628,20000.00,104.492,3.472,,,,20100623,220354,1.00
ED382A6F53695964,S,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100623,131724,20100628,50000.00,110.201,2.273,,,,20100623,220354,1.00
4E5DA0C6602BDAF6,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,131713,20100628,25000.00,100.000,4.749,,,,20100623,220354,1.00
5A62FD456F351646,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100623,131714,20100628,25000.00,111.021,,,,,20100623,220354,1.00
7C96453AC8C48531,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,131715,20100701,50000.00,103.000,4.573,,,,20100623,220354,1.00
6C41E827CF2E9A76,S,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100623,131722,20100628,15000.00,103.339,0.822,,,,20100623,220354,1.00
79EA71CAC1002F50,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100623,131717,20100701,35000.00,77.873,6.727,,,,20100623,220354,1.00
0E69816C8BF0FF52,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220354,1.00
1B43E5E0EC09D433,D,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100623,131715,20100628,50000.00,109.101,,,,,20100623,220354,1.00
C43CD6F384A8B58A,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100623,131729,20100628,15000.00,107.053,3.498,,,,20100623,220354,1.00
1892F17B3785E0AE,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100623,131730,20100628,25000.00,88.817,5.228,,,,20100623,220354,1.00
B9EE341C27CDD9F5,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,131713,20100628,25000.00,98.125,,,,,20100623,220354,1.00
7C8D75185FB52CC3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,131715,20100701,50000.00,101.000,,,,,20100623,220354,1.00
C2E297425F760D2B,D,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100623,131722,20100628,15000.00,103.214,,,,,20100623,220354,1.00
35FD013C76C0FC54,D,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100623,131719,20100628,20000.00,102.690,,,,,20100623,220354,1.00
336D50E19DD9C0B6,D,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100623,131721,20100628,20000.00,102.690,,,,,20100623,220354,1.00
0438BC92D98BF3BB,D,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100623,131200,20100628,300000.00,111.387,,,,,20100623,220354,1.00
06569A1D9815F93F,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100623,131620,20100628,30000.00,101.000,3.859,,,,20100623,220354,1.00
95B413AE24C819D5,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,131731,20100628,20000.00,101.875,4.028,,,,20100623,220354,1.00
93C346D6E1ED8F88,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100623,131700,20100628,100000.00,109.655,2.850,,,,20100623,220354,1.00
4A000F38B18AB912,S,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20100623,131623,20100628,25000.00,109.943,1.270,,,,20100623,220354,1.00
AFB7B0CBFE4FF1FE,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,131649,20100628,45000.00,95.851,,,,,20100623,220354,1.00
71D0AEE00241C25A,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,131653,20100701,25000.00,99.999,4.375,,,,20100623,220354,1.00
8711D571138B752F,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,131706,20100628,40000.00,100.000,6.749,,,,20100623,220354,1.00
D2676F14654106F1,S,93975WAU9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20240601,,,20100623,131713,20100628,100000.00,108.270,3.000,,,,20100623,220354,1.00
16143F5F3203F82B,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100623,131728,20100628,15000.00,99.009,5.064,,,,20100623,220354,1.00
6D9C3AE472EDC45D,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100623,131729,20100628,10000.00,97.467,5.168,,,,20100623,220354,1.00
662EAF9C941D2DCB,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100623,131728,20100628,15000.00,99.506,,,,,20100623,220354,1.00
4A8E7BA9C343321C,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100623,131731,20100628,10000.00,99.981,5.501,,,,20100623,220354,1.00
034AE69ECBD7BAFE,P,03589RAW3,ANNE ARUNDEL CNTY MD TAX NURSERY ROAD PROJ,20040511,4.625,20290701,,,20100623,131732,20100628,10000.00,101.247,4.283,,,,20100623,220354,1.00
50ABF3394458BB7F,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100623,131739,20100628,5000.00,94.500,4.879,,,,20100623,220354,1.00
731FAFFD68A46723,P,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20100623,131732,20100628,305000.00,116.377,1.214,,,,20100623,220354,1.00
C25EB950CA326AF0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,131736,20100628,50000.00,102.000,4.627,,,,20100623,220354,1.00
79DD4E9C0C3DDA46,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100623,131729,20100628,10000.00,97.956,,,,,20100623,220354,1.00
7C554EDADF28720F,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100623,131731,20100628,10000.00,100.481,,,,,20100623,220354,1.00
B71DA5710556DBA1,D,03589RAW3,ANNE ARUNDEL CNTY MD TAX NURSERY ROAD PROJ,20040511,4.625,20290701,,,20100623,131732,20100628,10000.00,101.747,,,,,20100623,220354,1.00
AECAFEDB199BB64D,S,587178AF1,MENTONE IND SEW WKS REV ,20100630,1.500,20131101,Y,,20100623,131738,20100630,115000.00,100.000,1.496,,,Y,20100623,220354,1.00
3FA269C38B43F8F8,S,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20100623,131735,20100628,50000.00,105.798,2.409,,,,20100623,220354,1.00
0E27D2D00251225B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100623,131657,20100628,15000.00,84.474,8.884,,,,20100623,220354,1.00
2CAB89F9A3356F23,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100623,131624,20100628,25000.00,105.279,,,,,20100623,220354,1.00
891A7678F80865B7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,131735,20100628,15000.00,97.060,5.700,,,,20100623,220354,1.00
03EE012A0E2842A2,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100623,131729,20100628,15000.00,107.053,,,,,20100623,220354,1.00
C992ADBD6512E4A7,D,845389DF9,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20160801,,,20100623,131633,20100628,200000.00,114.777,,S,,,20100623,220354,1.00
57F0DD8ED9772A93,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100623,131710,20100628,40000.00,102.906,,S,,,20100623,220354,1.00
0E53BB5835BB4FA7,D,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100623,131637,20100628,40000.00,107.711,,,,,20100623,220354,1.00
52C982C3F4680043,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100623,131643,20100628,20000.00,109.442,,,,,20100623,220354,1.00
AA0B2EC3B283722A,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100623,131657,20100628,15000.00,83.224,,,,,20100623,220354,1.00
3C6030656D108B9E,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100623,131500,20100628,1000000.00,98.000,,,,,20100623,220354,1.00
C14E6D59A736E9AD,S,68607DMH5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20191115,,,20100623,131700,20100628,200000.00,117.687,2.742,,,,20100623,220354,1.00
72769FB0BC816E57,P,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100623,115946,20100628,30000.00,115.133,1.975,,,,20100623,220354,1.00
3BD04AF9F1465F95,S,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,131622,20100628,40000.00,103.880,2.621,,,,20100623,220354,1.00
BA1C3CAF638C137B,D,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20100623,131622,20100628,40000.00,102.290,,,,,20100623,220354,1.00
1804216D70DDE982,S,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20100623,131700,20100628,35000.00,101.063,4.119,,,,20100623,220354,1.00
15B6328B7D8BDF5B,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100623,131751,20100628,10000.00,99.650,3.530,,,,20100623,220354,1.00
44FEA4D786F7A349,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100623,131742,20100628,10000.00,92.976,,,,,20100623,220354,1.00
C0D61D10F8C240B4,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100623,131755,20100628,10000.00,106.210,2.788,,,,20100623,220354,1.00
6B48D35058B1809F,P,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20100623,124822,20100628,70000.00,101.000,4.841,,,,20100623,220354,1.00
EC6821986C9ADE0B,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100623,131600,20100628,750000.00,103.681,,,,,20100623,220354,1.00
ECB3C8EF755383DE,P,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20100623,131600,20100628,1MM+,104.700,4.420,,,,20100623,220354,1.00
ED1D3604A6B6216E,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100623,131755,20100628,10000.00,106.460,,,,,20100623,220354,1.00
0CE1DB7B05DF2B34,S,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100623,131725,20100628,50000.00,103.196,3.600,,,,20100623,220354,1.00
EC1B75EEFFDBF18E,P,64605KWS5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20250701,,,20100623,131735,20100628,25000.00,100.000,4.880,,,,20100623,220354,1.00
479FF12EB54F1066,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100623,131704,20100628,100000.00,99.725,,,,,20100623,220354,1.00
EE06BA0FEF90F03E,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100623,131651,20100628,100000.00,99.785,,,,,20100623,220354,1.00
425A74CB2936AED5,P,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100623,131800,20100628,40000.00,97.750,5.320,,,,20100623,220354,1.00
B894FB6FCD0EB59D,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100623,131802,20100628,20000.00,97.000,5.000,,,,20100623,220354,1.00
E44777066987A1BA,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100623,131756,20100628,25000.00,102.339,3.764,,,,20100623,220354,1.00
50ADB354713BA34F,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100623,131747,20100628,15000.00,98.625,6.003,,,,20100623,220354,1.00
FD24C515C26ADA6C,S,796753NW7,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20121001,,,20100623,131700,20100628,300000.00,109.361,1.517,,,,20100623,220354,1.00
CD12B000C9D5CD4E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100623,131304,20100628,35000.00,96.000,5.301,,,,20100623,220354,1.00
FED66CE1734B98E9,D,170467AN4,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,4.625,20210901,,,20100623,130748,20100628,10000.00,73.542,,S,,,20100623,220354,1.00
F3A21C01BF86C74B,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100623,131801,20100701,20000.00,102.064,7.000,,,,20100623,220354,1.00
8A49BF888B7D41F1,P,592596RA0,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20120701,,,20100623,131500,20100628,25000.00,101.000,-8.577,,,,20100623,220354,1.00
67A51D963141560D,P,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20100623,131241,20100628,250000.00,104.700,2.175,,,,20100623,220354,1.00
9833FF945E9F4F16,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100623,131806,20100628,10000.00,102.650,4.105,,,,20100623,220354,1.00
D6FA2BAA2976348F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,131707,20100628,25000.00,92.151,,,,,20100623,220354,1.00
DE1E880776686A73,D,862811P26,STRATFORD CONN REF-SER C,20100629,4.250,20180701,Y,,20100623,131358,20100629,150000.00,108.637,,P,,,20100623,220354,1.00
E4842FC701BBA57F,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,110000,20100728,200000.00,106.237,4.250,,,Y,20100623,220354,1.00
11513F287395CE38,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100623,131807,20100629,150000.00,75.045,3.904,,,,20100623,220354,1.00
216F0483242F1E9D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,131807,20100628,10000.00,102.912,6.706,,,,20100623,220354,1.00
F62CAF79B067C1F2,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100623,131807,20100629,150000.00,74.295,,,,,20100623,220354,1.00
8B1D30B36772FA1E,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100623,131816,20100701,20000.00,101.546,4.052,,,,20100623,220354,1.00
BE21F311F42A31E3,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100623,131759,20100701,10000.00,103.477,4.450,,,,20100623,220354,1.00
BD86B48CD1DFF89D,S,0117954Z1,ALASKA MUN BD BK SER A,20030212,4.350,20161101,,,20100623,131817,20100628,10000.00,105.016,2.141,,,,20100623,220354,1.00
E90C67A78B60CD56,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,131814,20100628,50000.00,105.426,3.267,,,,20100623,220354,1.00
563904BBE0A81C3A,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,131814,20100624,50000.00,103.926,,,,,20100623,220354,1.00
E26D979FB87733A3,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,131756,20100628,50000.00,103.407,,P,,,20100623,220354,1.00
8D62CF7A0390A81F,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,131700,20100628,70000.00,100.069,,,,,20100623,220354,1.00
6E88ADB61E886020,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,131714,20100628,70000.00,100.194,,,,,20100623,220354,1.00
A86DB424BFBF7F32,S,485435CS8,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER C,20100624,3.500,20110501,Y,,20100623,120000,20100624,300000.00,100.415,3.001,,,Y,20100623,220354,1.00
E1BA79CB48ED37E1,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,131600,20100720,10000.00,99.306,4.182,,,,20100623,220354,1.00
3EAE4F711543F8C7,P,430905CM9,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,3.625,20121201,,,20100623,131735,20100628,5000.00,100.500,3.408,,,,20100623,220354,1.00
967993225BDF2106,P,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100623,115926,20100628,55000.00,115.133,1.975,,,,20100623,220354,1.00
B3366B6ED196324C,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100623,131758,20100628,20000.00,102.529,4.660,,,,20100623,220354,1.00
295AED2101DEB445,S,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100623,131801,20100701,50000.00,107.679,3.422,,,,20100623,220354,1.00
F3054A0DA451D5E5,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100623,131804,20100628,15000.00,88.846,5.886,,,,20100623,220354,1.00
E84CEF2932424F80,S,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20100623,131809,20100628,25000.00,93.055,1.750,,,,20100623,220354,1.00
5102805363026DC2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,131704,20100628,25000.00,92.402,,,,,20100623,220354,1.00
B08E2BE17BFC28A3,D,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100623,131745,20100701,50000.00,106.400,,,,,20100623,220354,1.00
4AE5024751680DCC,S,587178AM6,MENTONE IND SEW WKS REV ,20100630,2.500,20161101,Y,,20100623,131811,20100630,120000.00,100.000,2.500,,,Y,20100623,220354,1.00
249DA8A5710F5DFA,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100623,131809,20100628,65000.00,85.000,6.200,,,,20100623,220354,1.00
E07C03496A2AA44B,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100623,131814,20100702,5000.00,99.900,4.907,,,,20100623,220354,1.00
23552E54550D6C3C,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100623,131814,20100628,45000.00,99.875,5.008,,,,20100623,220354,1.00
A2E8746100AFDC46,P,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100623,131400,20100628,500000.00,110.516,1.888,,,,20100623,220354,1.00
0A7254C62A53E4F0,D,394659CM6,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.000,20141201,,,20100623,131802,20100628,30000.00,108.875,,,,,20100623,220354,1.00
090DBA4A985577ED,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,131553,20100720,500000.00,97.905,,S,,,20100623,220354,1.00
56AF191166152D95,D,0117954Z1,ALASKA MUN BD BK SER A,20030212,4.350,20161101,,,20100623,131809,20100628,10000.00,104.916,,,,,20100623,220354,1.00
27B8EECE167DE13A,P,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20100623,131823,20100628,100000.00,103.779,0.970,,,,20100623,220354,1.00
5B56975BF99461B5,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100623,131819,20100628,100000.00,101.358,1.692,,,,20100623,220354,1.00
DFE5A30A665DC4A4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,131821,20100628,25000.00,94.597,4.955,,,,20100623,220354,1.00
44B2D664B7B10C99,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100623,131112,20100628,250000.00,101.807,,P,,,20100623,220354,1.00
900BC0CF8EB48EED,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100623,131718,20100628,100000.00,90.123,,P,,,20100623,220354,1.00
2B3D0220B068EA7A,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,131831,20100630,40000.00,101.500,5.793,,,,20100623,220354,1.00
695A872AFCE24F76,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,131832,20100630,20000.00,101.500,5.793,,,,20100623,220354,1.00
E980D53961D69AA7,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,131832,20100630,5000.00,101.500,5.793,,,,20100623,220354,1.00
C8FB733F87689603,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,131832,20100630,10000.00,101.500,5.793,,,,20100623,220354,1.00
D3F47622B7C34FAE,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100623,131832,20100630,5000.00,101.500,5.793,,,,20100623,220354,1.00
DF00DD045F0533A7,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100623,131833,20100628,5000.00,95.170,5.728,,,,20100623,220354,1.00
DDA61A97DECE7774,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100623,131753,20100628,50000.00,38.400,6.139,,,,20100623,220354,1.00
F3AB89F6D4ED78A6,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100623,131824,20100628,5000.00,104.252,3.600,,,,20100623,220354,1.00
3850782273493347,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100623,131824,20100628,5000.00,102.752,,,,,20100623,220354,1.00
11B45FEA5F717DDC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,131829,20100628,50000.00,100.499,4.895,,,,20100623,220354,1.00
D4C3F303C9CABA89,P,284047DK0,EL SEGUNDO CALIF UNI SCH DIST ,20011220,4.500,20140901,,,20100623,131834,20100628,50000.00,106.810,1.313,,,,20100623,220354,1.00
58D16E2BC2FB8BAF,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100623,131824,20100628,20000.00,90.062,5.896,,,,20100623,220354,1.00
5656B5FE4A62D1CD,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,131829,20100701,50000.00,102.500,4.504,,,,20100623,220354,1.00
A383DF2FDCBE8B87,P,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20100623,131832,20100628,25000.00,108.200,3.792,,,,20100623,220354,1.00
56A14B45D7F5C130,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,131832,20100628,10000.00,103.500,4.557,,,,20100623,220354,1.00
201AEEB1AC3DE8FD,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100623,131833,20100628,5000.00,100.000,4.124,,,,20100623,220354,1.00
3237F25C7082F0AB,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,131055,20100720,1MM+,104.935,4.388,,,,20100623,220354,1.00
F45ADD281AE81F9E,P,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100623,131829,20100628,10000.00,98.733,4.345,,,,20100623,220354,1.00
53B296D7793D5150,P,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20100623,131744,20100628,20000.00,101.000,4.841,,,,20100623,220354,1.00
F51158677C09F380,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100623,131838,20100628,30000.00,70.243,8.536,,,,20100623,220354,1.00
62731C5A81D7F1E0,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,131838,20100628,15000.00,97.020,5.375,,,,20100623,220354,1.00
4D2A67D5EE367296,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100623,131848,20100628,35000.00,100.711,4.361,,,,20100623,220354,1.00
0D6315C7876B721C,D,451488CE8,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.000,20160215,Y,,20100623,131433,20100713,95000.00,102.203,,,,,20100623,220354,1.00
82721D226D25FC7C,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100623,131824,20100628,20000.00,88.297,,,,,20100623,220354,1.00
94D3E285EB226BA8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,131814,20100628,20000.00,102.875,8.464,,,,20100623,220354,1.00
85065A242751A733,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100623,131800,20100628,50000.00,106.750,3.687,,,,20100623,220354,1.00
E49F338DB5F2D486,S,154076AM5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.000,20190901,,,20100623,131800,20100628,25000.00,104.701,3.156,,,,20100623,220354,1.00
3EFF7BE51210E372,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100623,131049,20100628,20000.00,99.280,,S,,,20100623,220354,1.00
45E174A63A3824D1,S,494890YR1,KING CNTY WASH SCH DIST NO 210 REF,20100707,3.000,20121201,Y,,20100623,131618,20100707,605000.00,104.730,1.000,,,,20100623,220354,1.00
50489ED34B03E659,D,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100623,131111,20100628,25000.00,104.720,,P,,,20100623,220354,1.00
DBAEFE64B1541EC8,D,829566AV0,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,5.250,20111115,,,20100623,131119,20100628,50000.00,99.625,,P,,,20100623,220354,1.00
09A76E4BA75222C7,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,131125,20100628,20000.00,103.760,,P,,,20100623,220354,1.00
CE8287DDD64113B3,D,187090E68,CLIFTON N J ,20040901,4.000,20170801,,,20100623,131138,20100628,15000.00,103.110,,P,,,20100623,220354,1.00
F5937F0B6D5B15B6,D,674735D93,OCEAN CNTY N J GEN IMPT,20050830,4.125,20180801,,,20100623,131148,20100628,35000.00,104.180,,P,,,20100623,220354,1.00
FC05C870030E7C00,D,006437AQ0,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20251201,Y,,20100623,120200,20100729,405000.00,99.428,,,,,20100623,220354,1.00
3CAE2602324E1266,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100623,131855,20100628,25000.00,100.750,4.501,,,,20100623,220354,1.00
FE792335763134D3,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,131859,20100701,20000.00,102.000,6.091,,,,20100623,220354,1.00
E142B62F77C799BA,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100623,131859,20100628,5000.00,105.686,4.209,,,,20100623,220354,1.00
5CB3B696E418FC90,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100623,131850,20100628,20000.00,100.500,5.180,,,,20100623,220354,1.00
B36B2DDC0A04D7EF,S,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100623,131849,20100707,200000.00,99.872,4.145,,,,20100623,220354,1.00
8B9B47467E430AD7,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,131851,20100629,15000.00,101.530,3.815,,,,20100623,220354,1.00
DD3F20522A14BE75,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100623,131136,20100628,25000.00,104.866,6.136,,,,20100623,220354,1.00
0F7C528F48B79CAD,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,131851,20100629,15000.00,99.780,,,,,20100623,220354,1.00
6EC500F9047B555C,S,654710NW8,NISKAYUNA N Y PUB IMPT,20100615,2.250,20140615,,,20100623,131751,20100628,50000.00,102.292,1.650,,,,20100623,220354,1.00
FC353DD77DF7E2C9,S,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20100623,131900,20100628,20000.00,100.546,4.473,,,,20100623,220354,1.00
10F6FFC227877666,S,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100623,131833,20100628,15000.00,75.611,3.449,,,,20100623,220354,1.00
502A959771EFB6E7,S,494800FH3,KING CNTY WASH RURAL LIBR DIST ,20091014,3.000,20131201,,,20100623,131800,20100628,235000.00,105.263,1.420,,,,20100623,220354,1.00
7D36439A912DD768,S,151365HE6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20221215,Y,,20100623,131800,20100728,500000.00,112.033,3.600,,,,20100623,220354,1.00
C96A300E8DA4234C,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20100623,131800,20100628,25000.00,107.580,2.959,,,,20100623,220354,1.00
11EE3E1F962643A4,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,131902,20100701,10000.00,99.875,4.009,,,,20100623,220354,1.00
AFF1946764784CC8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,131814,20100628,20000.00,101.625,,,,,20100623,220354,1.00
DD566C4692E9E761,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100623,131823,20100628,25000.00,101.000,4.340,,,,20100623,220354,1.00
EB7A779A602E4A70,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,131902,20100701,10000.00,98.000,,,,,20100623,220354,1.00
C2E203ED228EB839,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100623,131758,20100628,115000.00,100.262,,,,,20100623,220354,1.00
5D17AE9138111024,D,312747EV6,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20130615,Y,,20100623,131541,20100624,200000.00,105.401,,,,,20100623,220354,1.00
A41548250BA822C6,P,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100623,131900,20100628,5000.00,98.500,5.421,,,,20100623,220354,1.00
50E6D011BD8D703D,S,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100623,131851,20100628,25000.00,74.628,3.575,,,,20100623,220354,1.00
921D14B0DB0E9321,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100623,131905,20100628,85000.00,103.998,3.773,,,,20100623,220354,1.00
FFCAE316B269E261,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,131905,20100628,10000.00,103.375,5.012,,,,20100623,220354,1.00
2610B09477A308C7,P,67884EC64,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20201201,,,20100623,131904,20100628,100000.00,101.690,3.737,,,,20100623,220354,1.00
88CC75F6CC7C73DF,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,131700,20100720,10000.00,99.306,4.182,,,,20100623,220354,1.00
BF182F16CEF7294F,D,67884EC64,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20201201,,,20100623,131904,20100628,100000.00,102.190,,,,,20100623,220354,1.00
19BADD710CFC0E59,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100623,131858,20100628,20000.00,105.093,3.138,,,,20100623,220354,1.00
924132EDE753CB40,S,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20100623,131903,20100628,45000.00,106.300,1.357,,,,20100623,220354,1.00
50B08173D18109DE,D,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100623,131856,20100628,50000.00,102.040,,S,,,20100623,220354,1.00
D595403EE1180D27,S,384786DS5,GRAINGER CNTY TENN SCH,20050714,4.375,20240501,,,20100623,131900,20100628,30000.00,100.000,4.374,,,,20100623,220354,1.00
D64BB520063CFD7C,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100623,131911,20100628,10000.00,98.759,5.087,,,,20100623,220354,1.00
42437986B8AEDF2A,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100623,131844,20100628,35000.00,100.611,,,,,20100623,220354,1.00
F019AC4CB27EA6F5,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100623,131911,20100628,40000.00,101.875,3.010,,,,20100623,220354,1.00
D0963BBA83B74A7C,S,362794BC2,GAINESVILLE FLA CAP IMPT REV ,20100713,3.000,20171001,Y,,20100623,131909,20100713,50000.00,100.000,3.000,,,,20100623,220354,1.00
BBC2487E2BCFBC0A,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100623,131914,20100701,5000.00,103.783,3.565,,,,20100623,220354,1.00
36549FEC04799797,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,131918,20100628,100000.00,101.000,4.503,,,,20100623,220354,1.00
5C072B78310C35CF,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100623,131922,20100628,40000.00,102.500,2.360,,,,20100623,220354,1.00
E93D215FE3F8D8EE,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100623,131914,20100701,5000.00,101.000,,,,,20100623,220354,1.00
1657337BE9CB8481,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100623,131915,20100630,10000.00,101.000,4.376,,,,20100623,220354,1.00
A5CD7E52ACA4496B,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100623,131636,20100628,100000.00,92.450,,,,,20100623,220354,1.00
7B69F437DD43538E,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100623,131900,20100628,50000.00,105.336,,,,,20100623,220354,1.00
A478D1098C482317,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100623,131600,20100628,1MM+,103.914,,,,,20100623,220354,1.00
FD506C407F3622B1,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,131929,20100630,5000.00,102.000,5.686,,,,20100623,220354,1.00
D215C318F722CE5B,S,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100623,131922,20100701,125000.00,107.679,3.422,,,,20100623,220354,1.00
918D17515DC13E33,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,131827,20100628,50000.00,97.999,,,,,20100623,220354,1.00
0CF4A81FF0FDBA95,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100623,131304,20100628,15000.00,95.600,5.302,,,,20100623,220354,1.00
23EAF92580D899F1,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100623,131926,20100628,10000.00,77.716,5.325,,,,20100623,220354,1.00
A32B41CCF2D9AD1E,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,131828,20100628,10000.00,99.600,4.500,,,,20100623,220354,1.00
87068779FDC0F3F7,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,131831,20100628,15000.00,91.666,7.787,,,,20100623,220354,1.00
E8A74B81BB645222,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,131825,20100628,50000.00,98.124,,,,,20100623,220354,1.00
39D44DF127F8878C,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20100623,131928,20100628,25000.00,106.330,,,,,20100623,220354,1.00
A48DCF995C349878,S,868280AV0,SUPERIOR OPEN SPACE SALES & ,20060606,5.000,20260601,,,20100623,131849,20100628,15000.00,101.145,4.775,,,,20100623,220354,1.00
E14512F4D9D61672,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,131906,20100701,5000.00,103.226,4.545,,,,20100623,220354,1.00
E7C3DB0E95CC0682,P,282726AN8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20160801,,,20100623,131935,20100628,100000.00,110.736,1.437,,,,20100623,220354,1.00
1BC963660998B49B,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100623,131616,20100628,100000.00,109.593,,,,,20100623,220354,1.00
0CE15C1ADED3A175,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100623,131926,20100628,10000.00,76.568,,,,,20100623,220354,1.00
CB6BA07A760973A0,D,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100623,131836,20100628,100000.00,106.206,,,,,20100623,220354,1.00
3CB3C3ADFE017608,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,131800,20100628,150000.00,100.134,,,,,20100623,220354,1.00
FE2C854FA6B27D65,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100623,131932,20100628,10000.00,76.545,,,,,20100623,220354,1.00
DE7E56446C947C23,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100623,131933,20100713,25000.00,106.420,4.864,,,,20100623,220354,1.00
3ABFEA60486E71A4,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100623,131924,20100628,20000.00,101.558,2.506,,,,20100623,220354,1.00
61E1088B81554676,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100623,131928,20100628,25000.00,101.375,4.767,,,,20100623,220354,1.00
864EC431599F9430,S,833085C92,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20171201,,,20100623,131928,20100628,100000.00,114.638,2.340,,,,20100623,220354,1.00
2F085DDE91FE2D2C,S,786134MX1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20221201,,,20100623,131937,20100628,25000.00,106.917,3.689,,,,20100623,220354,1.00
D862E94D24EF7725,S,041796AF0,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20160815,Y,,20100623,131714,20100720,1MM+,115.028,2.330,,,,20100623,220354,1.00
60014726B7F62D4F,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220354,1.00
877CFA28D777C5F7,D,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20100623,131823,20100628,100000.00,103.779,,,,,20100623,220354,1.00
B513F4AD22101640,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100623,131944,20100628,10000.00,98.960,5.210,,,,20100623,220354,1.00
AD67047925C8C502,P,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100623,131934,20100628,10000.00,100.673,4.397,,,,20100623,220354,1.00
182A9AA5E0299D92,S,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100623,131929,20100628,65000.00,103.686,2.056,,,,20100623,220354,1.00
99FA1DCF5D4D9D92,S,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100623,131943,20100628,30000.00,103.981,6.234,,,,20100623,220354,1.00
B39B8EEB8B4D931F,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,131945,20100628,500000.00,105.541,3.978,,,,20100623,220354,1.00
A2584D4F7C4DDA2A,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100623,131933,20100628,1MM+,105.604,4.660,,,,20100623,220354,1.00
2DC018D06DB173BB,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20100623,131759,20100628,25000.00,106.580,,,,,20100623,220354,1.00
96D23959FADCCF22,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,131945,20100628,500000.00,104.541,,,,,20100623,220354,1.00
BE1E4866D65207AF,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100623,131813,20100628,1MM+,103.120,,P,,,20100623,220354,1.00
BB74BABFA86B1BE7,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100623,131846,20100628,100000.00,99.911,,S,,,20100623,220354,1.00
6E8F0040231A52CC,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,131950,20100628,20000.00,102.400,4.477,,,,20100623,220354,1.00
F23187B1F4681972,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100623,131100,20100628,50000.00,100.319,1.921,,,,20100623,220354,1.00
F491C1591256E023,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100623,131148,20100628,50000.00,100.194,,,,,20100623,220354,1.00
1CF05B89F3851504,S,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100623,131900,20100628,35000.00,115.378,1.995,,,,20100623,220354,1.00
C85BDBCB29D46520,P,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100623,131900,20100628,600000.00,110.704,3.278,,,,20100623,220354,1.00
BBF8CAE3CF9303AC,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,131955,20100701,5000.00,102.000,6.091,,,,20100623,220354,1.00
25B565E109831DA7,S,669096RP6,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,4.000,20110801,,,20100623,132000,20100628,70000.00,103.347,0.910,,,,20100623,220354,1.00
29A64111C22D4ADD,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20100623,131950,20100628,10000.00,102.666,3.650,,,,20100623,220354,1.00
63AAD862F0C129C5,S,051589AD1,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.250,20110801,,,20100623,131951,20100628,10000.00,103.577,0.948,,,,20100623,220354,1.00
940B5F749450FAA3,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100623,131954,20100628,5000.00,98.010,4.394,,,,20100623,220354,1.00
FC4359C372A64A19,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100623,131750,20100628,50000.00,106.551,,,,,20100623,220354,1.00
EAF8CD514C7681BA,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100623,131941,20100628,50000.00,100.016,3.996,,,,20100623,220354,1.00
9EDA24DC911F3DA0,P,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,131123,20100720,1MM+,97.406,4.342,,,,20100623,220354,1.00
67D8670348B4F304,S,110375BJ0,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20160715,,,20100623,131947,20100628,50000.00,109.769,1.933,,,,20100623,220354,1.00
3B62AC83F3D6BB29,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100623,131800,20100628,165000.00,114.924,1.930,,,,20100623,220354,1.00
0446D1ABFFED0679,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,131946,20100628,100000.00,101.875,6.674,,,,20100623,220354,1.00
BB56EA52EE90B576,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,131952,20100628,20000.00,104.238,4.470,,,,20100623,220354,1.00
BA41CADD7714C48E,P,763665SZ0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20190301,,,20100623,131955,20100628,15000.00,104.465,3.350,,,,20100623,220354,1.00
9249073D8B662C00,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,131952,20100624,20000.00,102.238,,,,,20100623,220354,1.00
AE18FB16D6C96783,P,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20100623,131957,20100628,20000.00,104.972,2.104,,,,20100623,220354,1.00
A0E37ECC77AD0612,S,29040NAS9,ELWOOD ILL CAP APPREC,20060104,0.000,20280301,,,20100623,131955,20100628,25000.00,33.900,6.215,,,,20100623,220354,1.00
EDA34011B8557348,S,587178AV6,MENTONE IND SEW WKS REV ,20100630,3.750,20201101,Y,,20100623,131958,20100630,180000.00,100.000,3.727,,,Y,20100623,220354,1.00
E3678FE2557FE295,S,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20100623,131929,20100628,250000.00,109.575,3.600,,,,20100623,220354,1.00
0783D0031A008E86,D,763665SZ0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20190301,,,20100623,131955,20100628,15000.00,104.965,,,,,20100623,220354,1.00
AB5775F3443D178D,D,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20100623,131957,20100628,20000.00,105.472,,,,,20100623,220354,1.00
CA35AF23A07ADCD3,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,132000,20100628,50000.00,99.950,5.003,,,,20100623,220354,1.00
3016EC01C5A16BCE,S,41981CGJ3,HAWAII ST HWY REV SER A,20050315,5.000,20190701,,,20100623,131952,20100624,20000.00,108.749,3.104,,,,20100623,220354,1.00
B46DA47332521136,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100623,131800,20100628,165000.00,114.874,1.941,,,,20100623,220354,1.00
27D7B5B4D24FFD2E,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100623,131956,20100628,15000.00,106.326,4.388,,,,20100623,220354,1.00
76A186121D19B6DA,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100623,131958,20100628,10000.00,107.198,4.267,,,,20100623,220354,1.00
410149BE7B0499BC,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100623,131959,20100701,50000.00,98.709,5.090,,,,20100623,220354,1.00
70D5FA925A2E8BD7,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,131159,20100720,250000.00,97.027,4.492,,,,20100623,220354,1.00
E153D424EB326256,S,874476CN2,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.500,20121001,,,20100623,131944,20100628,15000.00,106.590,1.520,,,,20100623,220354,1.00
597E69350A180BBC,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100623,131940,20100628,25000.00,99.900,4.710,,,,20100623,220354,1.00
782D15829989461E,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,132009,20100628,500000.00,104.541,,,,,20100623,220354,1.00
6CA08AA490B5C67D,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,132009,20100628,500000.00,105.541,3.978,,,,20100623,220354,1.00
BE0C74A2603A7315,S,585650JR6,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,4.625,20230615,,,20100623,131800,20100628,50000.00,95.077,5.150,,,,20100623,220354,1.00
7E0F389960A87517,S,430905CM9,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,3.625,20121201,,,20100623,131911,20100628,5000.00,102.037,2.750,,,,20100623,220354,1.00
8136EAEC1DFEF7AE,S,392546DD6,GREELEY COLO WTR REV ,20080429,3.500,20130801,,,20100623,131948,20100628,5000.00,102.206,2.750,,,,20100623,220354,1.00
C459FBC7741ABA80,D,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100623,131932,20100701,125000.00,106.400,,,,,20100623,220354,1.00
AF7315BCBE21E1F4,D,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20100623,131956,20100628,100000.00,102.657,,S,,,20100623,220354,1.00
4B4CF18E49E6D14A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,132016,20100628,10000.00,100.000,5.049,,,,20100623,220354,1.00
882BD0EFA785A80B,S,400653CW9,GUAM PWR AUTH REV SER A,19990501,5.250,20101001,,,20100623,132008,20100628,50000.00,100.578,2.958,,,,20100623,220354,1.00
BA60EA92E6BFCCE2,S,64971ML42,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20210201,,,20100623,132009,20100628,45000.00,104.853,4.299,,,,20100623,220354,1.00
61242C2840F771EB,S,015185AB7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.750,20190701,Y,,20100623,113000,20100708,20000.00,100.000,4.750,,,Y,20100623,220354,1.00
B7AEFEADDEACD0BD,S,015185AB7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.750,20190701,Y,,20100623,123900,20100708,30000.00,100.000,4.750,,,Y,20100623,220354,1.00
AD7057B7F4E6810D,P,351694G40,FRAMINGHAM MASS MUN PURP LN,20071101,4.000,20121101,,,20100623,131444,20100628,20000.00,105.300,1.682,,,,20100623,220354,1.00
956D71096D0565ED,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100623,131952,20100628,75000.00,103.200,4.526,,,,20100623,220354,1.00
639BE3F508D7DF5F,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100623,131800,20100628,150000.00,110.785,1.880,,,,20100623,220354,1.00
C242F340741CCC7F,P,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100623,131800,20100628,150000.00,110.735,1.894,,,,20100623,220354,1.00
46CEEB1FDAEB705A,S,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20100623,131800,20100628,25000.00,109.750,1.900,,,,20100623,220354,1.00
92444440E5834FA8,P,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20100623,131800,20100628,25000.00,109.625,1.941,,,,20100623,220354,1.00
12D383BE16B06414,P,262633LK4,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.125,20260701,,,20100623,131943,20100628,15000.00,104.013,1.112,,,,20100623,220354,1.00
81ABBFDAAF421911,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,Y,,20100623,131917,20100630,1MM+,101.102,0.340,,,,20100623,220354,1.00
C98A411CE36D0282,D,262633LK4,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.125,20260701,,,20100623,131943,20100628,15000.00,104.013,,,,,20100623,220354,1.00
F4E87D69BB728083,P,658877BF1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,1.300,20120701,,,20100623,131950,20100624,50000.00,99.000,1.806,,,,20100623,220354,1.00
39CAB9CCFBCCDC9C,S,658877BF1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,1.300,20120701,,,20100623,131950,20100624,50000.00,99.200,1.705,,,,20100623,220354,1.00
E8F5B34737C8EC35,P,60635R7G6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20111115,,,20100623,132008,20100624,50000.00,103.000,1.806,,,,20100623,220354,1.00
87C71838FB9C7A2C,S,60635R7G6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20111115,,,20100623,132008,20100624,50000.00,103.200,1.663,,,,20100623,220354,1.00
DC132976957CACFD,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100623,131928,20100628,90000.00,99.500,5.286,,,,20100623,220354,1.00
953B5A2AFC3678AC,S,01752AEG6,ALLEN CNTY IND REDEV DIST TAX TAXABLE-SER B,20050714,6.000,20151115,,,20100623,132021,20100628,15000.00,107.091,4.500,,,,20100623,220354,1.00
6F1F96A9044F8B4B,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100623,132017,20100628,10000.00,101.000,3.996,,,,20100623,220354,1.00
CAB0D7BE8C608D1D,S,625506LB4,MULTNOMAH CNTY ORE REF,20041001,5.000,20120801,,,20100623,132019,20100628,25000.00,108.258,1.000,,,,20100623,220354,1.00
C29530AE877A2B5A,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,125106,20100628,500000.00,97.518,,S,,,20100623,220354,1.00
3EF5AC68316ADC0A,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100623,125047,20100628,630000.00,97.485,,S,,,20100623,220354,1.00
D18E0ECBCC25D892,D,874476CN2,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.500,20121001,,,20100623,132005,20100628,15000.00,106.290,,,,,20100623,220354,1.00
E6B49A836FFC65EA,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100623,132024,20100628,25000.00,107.848,4.071,,,,20100623,220354,1.00
081C2B84B3AC6B83,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100623,131800,20100628,70000.00,106.750,1.491,,,,20100623,220354,1.00
B082FCE429896C86,P,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100623,131800,20100628,70000.00,106.650,1.555,,,,20100623,220354,1.00
877E17A53362FDBA,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100623,132019,20100628,5000.00,103.355,,,,,20100623,220354,1.00
04CF76F8A8DD8ACC,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100623,132000,20100628,5000.00,104.646,2.813,,,,20100623,220354,1.00
9CCF6A55D1C9E555,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,132000,20100628,250000.00,99.750,4.395,,,,20100623,220354,1.00
773EF32EDC37C262,S,312747EV6,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20130615,Y,,20100623,132000,20100628,200000.00,105.901,1.217,,,,20100623,220354,1.00
673C95E8EED1B1E4,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100623,132021,20100628,5000.00,103.355,,,,,20100623,220354,1.00
8A3E82DEF9E52921,D,312747EV6,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20130615,Y,,20100623,132000,20100624,200000.00,105.651,,,,,20100623,220354,1.00
CED2547FF74DD11A,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100623,131952,20100628,75000.00,103.200,,,,,20100623,220354,1.00
7BAF77113856186B,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100623,131750,20100628,50000.00,106.285,,,,,20100623,220354,1.00
DBBAD7D795072997,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100623,132005,20100628,25000.00,107.000,,S,,,20100623,220354,1.00
9377E51B28D61F02,D,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100623,131858,20100628,160000.00,110.009,,,,,20100623,220354,1.00
EEF67797AF0AF083,P,373541XA4,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20200101,,,20100623,132026,20100628,5000.00,99.430,4.072,,,,20100623,220354,1.00
05B216A4181AD050,S,61709RAE6,MORGAN CNTY ALA INDL PK & TAXABLE-SER A,20090901,3.300,20140901,,,20100623,132033,20100628,10000.00,101.000,3.042,,,,20100623,220354,1.00
DF8D7606A01E87EE,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100623,132037,20100628,10000.00,100.000,4.249,,,,20100623,220354,1.00
EB4BA8C2D31E68A3,P,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100623,132027,20100628,10000.00,99.783,4.275,,,,20100623,220354,1.00
22107023A53E0357,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100623,131800,20100628,25000.00,107.250,1.330,,,,20100623,220354,1.00
4E5BB5F7EFE12B94,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,132025,20100628,20000.00,97.442,4.740,,,,20100623,220354,1.00
59E2EFAC0F3D0978,S,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100623,132018,20100628,50000.00,104.048,3.418,,,,20100623,220354,1.00
1CD9B20616A0188F,D,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100623,132018,20100628,50000.00,102.048,,,,,20100623,220354,1.00
60CAF8726B17D60B,D,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100623,132020,20100628,50000.00,102.008,,,,,20100623,220354,1.00
99A081A863B4C40E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100623,131946,20100712,25000.00,103.500,4.343,,,,20100623,220354,1.00
ECC4F772C99242D9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,132004,20100628,125000.00,104.905,3.250,,,,20100623,220354,1.00
39B32CEEE0CAAFAD,S,196479LB3,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1,20051214,,20400401,,,20100623,132011,20100628,200000.00,100.000,,,,,20100623,220354,1.00
2E7F884B7A8B4090,S,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20100623,131940,20100628,5000.00,101.319,2.703,,,,20100623,220354,1.00
20586489AB13F1EF,P,011832TU6,ALASKA ST HSG FIN CORP SER A,20021001,4.250,20160601,,,20100623,132000,20100628,5000.00,100.375,4.072,,,,20100623,220354,1.00
C08C0AF09DAC9B0D,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100623,132025,20100628,5000.00,107.044,1.247,,,,20100623,220354,1.00
E639614B6C633F38,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,131856,20100628,10000.00,99.560,,S,,,20100623,220354,1.00
CE1FA6B924F67B48,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100623,132031,20100628,5000.00,106.644,,,,,20100623,220354,1.00
0953E6C7E9D36BCF,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100623,132037,20100628,20000.00,104.611,0.750,,,,20100623,220354,1.00
B36D9B9DFBDD04D8,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100623,132038,20100713,25000.00,106.420,4.864,,,,20100623,220354,1.00
EEE48D71468D3457,P,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20100623,131603,20100628,75000.00,106.066,0.701,,,,20100623,220354,1.00
6477F4C4D9AC3348,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,132032,20100701,10000.00,99.875,4.009,,,,20100623,220354,1.00
1E55F56266463D02,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100623,132040,20100628,50000.00,111.692,3.607,,,,20100623,220354,1.00
B99C8512F3ACD4A8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,132042,20100628,25000.00,103.375,4.558,,,,20100623,220354,1.00
0A36AAFA104E2A5D,D,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100623,131654,20100628,25000.00,79.735,,,,,20100623,220354,1.00
7463ADB3443D2945,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100623,132044,20100628,15000.00,102.650,4.105,,,,20100623,220354,1.00
DD7CD4A12072A958,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,132045,20100628,10000.00,100.000,5.049,,,,20100623,220354,1.00
7BEC280B4B9205AA,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,132043,20100714,15000.00,101.000,5.083,,,,20100623,220354,1.00
39111C69863EB6C9,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,132032,20100701,10000.00,98.000,,,,,20100623,220354,1.00
F2A25E4DE393EC56,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100623,132040,20100628,50000.00,110.692,,,,,20100623,220354,1.00
EB49261E2995E57D,P,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100623,131750,20100628,50000.00,104.785,4.212,,,,20100623,220354,1.00
68E3018B80D22756,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,Y,,20100623,132047,20100630,1MM+,101.102,0.340,,,,20100623,220354,1.00
63B324D4A18772C6,P,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100623,131800,20100628,25000.00,107.125,1.390,,,,20100623,220354,1.00
442FDAD01D05A926,P,901816GU6,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20191201,,,20100623,132031,20100628,10000.00,101.008,3.999,,,,20100623,220354,1.00
535AC35396BEFC2A,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100623,131844,20100628,250000.00,109.820,,,,,20100623,220354,1.00
D4D009ABB7F20EC3,P,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100623,131800,20100628,160000.00,109.949,2.619,,,,20100623,220354,1.00
1348F43BA7F07210,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100623,131900,20100628,15000.00,110.500,0.000,,,,20100623,220354,1.00
CE9EE8D9E1354B3F,P,34074MDB4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,1.150,20120701,,,20100623,132040,20100624,25000.00,99.675,1.314,,,,20100623,220354,1.00
2A510F1624772DB5,S,34074MDB4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,1.150,20120701,,,20100623,132040,20100624,25000.00,99.875,1.213,,,,20100623,220354,1.00
14842C8630444FB3,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100623,132025,20100628,25000.00,99.754,5.330,,,,20100623,220354,1.00
1D9837C6009F46D4,S,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20100623,132053,20100628,10000.00,105.513,4.189,,,,20100623,220354,1.00
E80C84FDACD73F44,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100623,132025,20100628,25000.00,74.478,,,,,20100623,220354,1.00
D712D937E1B2017E,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100623,131923,20100625,20000.00,99.432,,,,,20100623,220354,1.00
7615EDDF3CAF2436,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100623,131922,20100625,20000.00,99.682,,,,,20100623,220354,1.00
879235C4C3EC56DD,D,833085C92,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20171201,,,20100623,131926,20100628,100000.00,112.513,,,,,20100623,220354,1.00
CD73A523B40631F2,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100623,131926,20100628,25000.00,99.000,,,,,20100623,220354,1.00
30A6F6C05569D394,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100623,131936,20100628,10000.00,112.614,,,,,20100623,220354,1.00
842925E0EC26E3A0,D,110375BJ0,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20160715,,,20100623,131946,20100628,50000.00,108.394,,,,,20100623,220354,1.00
0FB52DB4DD9B0857,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100623,131900,20100628,15000.00,110.250,0.000,,,,20100623,220354,1.00
8829F5617B93A70A,D,868280AV0,SUPERIOR OPEN SPACE SALES & ,20060606,5.000,20260601,,,20100623,131800,20100628,15000.00,99.996,,,,,20100623,220354,1.00
15705F6CD55CADF0,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100623,131756,20100628,50000.00,103.519,,S,,,20100623,220354,1.00
160FE10F04112EC7,D,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20100623,131604,20100628,75000.00,106.066,,,,,20100623,220354,1.00
321D5EB7DE29EADD,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,132101,20100701,5000.00,102.000,6.091,,,,20100623,220354,1.00
FA2C39304A6F1A33,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,132055,20100628,50000.00,100.600,4.922,,,,20100623,220354,1.00
E6751982482D12C5,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100623,132055,20100628,10000.00,99.076,5.068,,,,20100623,220354,1.00
5B5A12CF0ACD195F,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100623,132100,20100629,10000.00,101.500,2.954,,,,20100623,220354,1.00
C5CCB66F08BDF61A,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100623,132105,20100624,325000.00,109.970,2.719,,,,20100623,220354,1.00
45ECDA315AA732D8,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100623,132101,20100629,10000.00,100.000,,,,,20100623,220354,1.00
8D71A5EAA87DCB5B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100623,132059,20100628,120000.00,105.920,6.050,,,,20100623,220354,1.00
382455FE75AFB79D,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100623,132102,20100628,20000.00,108.043,2.221,,,,20100623,220354,1.00
6C06A6D295C15A29,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100623,132101,20100629,10000.00,100.000,,,,,20100623,220354,1.00
99D29E187F9F3ED8,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100623,132102,20100628,20000.00,107.293,,,,,20100623,220354,1.00
EDD4AA09A8430A9C,D,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20100623,132048,20100628,110000.00,102.383,,,,,20100623,220354,1.00
C70A902A33BE9136,P,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100623,132106,20100628,10000.00,103.751,3.184,,,,20100623,220354,1.00
64FCBF213DC88FC2,P,927793HP7,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.000,20180401,,,20100623,132109,20100628,20000.00,100.115,3.929,,,,20100623,220354,1.00
1DCC1610BAA3AD20,P,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100623,132111,20100628,25000.00,96.107,5.379,,,,20100623,220354,1.00
39542F0CD1259AEB,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,132116,20100628,55000.00,96.764,5.783,,,,20100623,220354,1.00
EDDCBDC915B8A7A2,S,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100623,131807,20100628,30000.00,105.845,2.500,,,,20100623,220354,1.00
461343BBDCE5C163,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100623,132111,20100628,20000.00,98.639,5.100,,,,20100623,220354,1.00
B13974C07D126CD6,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,132116,20100628,55000.00,97.250,,,,,20100623,220354,1.00
00534A7623767050,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100623,132000,20100628,65000.00,113.377,,,,,20100623,220354,1.00
B6A3B38E9342216A,P,251237V42,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20170701,,,20100623,132129,20100628,50000.00,106.512,4.410,,,,20100623,220354,1.00
97E604000C967EE4,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,132122,20100628,200000.00,106.544,3.800,,,,20100623,220354,1.00
448E8058ABF599BC,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,132124,20100628,10000.00,103.238,4.593,,,,20100623,220354,1.00
78D4E90934F1DF3E,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100623,131920,20100628,65000.00,103.629,,,,,20100623,220354,1.00
CAAEEBE1798EC1C9,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100623,131900,20100628,1MM+,101.820,4.348,,,,20100623,220354,1.00
68DA42919D0FD78D,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,132122,20100628,200000.00,104.544,,,,,20100623,220354,1.00
122B2AB776CFDD05,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,132124,20100624,10000.00,102.238,,,,,20100623,220354,1.00
71B6D8B2C7ACD8DC,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100623,132028,20100628,25000.00,110.893,,,,,20100623,220354,1.00
48055DB96E71A28C,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100623,131958,20100628,10000.00,112.864,3.176,,,,20100623,220354,1.00
0DD6C9BE4CC996F4,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100623,131934,20100628,10000.00,112.864,,,,,20100623,220354,1.00
C9CD9C155299E3EA,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100623,132122,20100628,15000.00,90.780,5.893,,,,20100623,220354,1.00
1E59B3158E2CA423,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100623,132129,20100628,50000.00,99.625,3.783,,,,20100623,220354,1.00
B3E8F8C966AE713D,P,616259BB2,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.375,20180801,,,20100623,132135,20100628,200000.00,108.820,1.098,,,,20100623,220354,1.00
C15E7E43C8460FE6,S,721779JA5,PIMA CNTY ARIZ INDL DEV AUTH REF-HSG-GNMA-LA HACIENDA PJ,19990618,7.000,20311220,,,20100623,125935,20100701,100000.00,113.164,0.292,,,,20100623,220354,1.00
F5897F2B0E0FB7FB,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,132043,20100628,5000.00,99.600,4.500,,,,20100623,220354,1.00
A1BAA3D07572150D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,132135,20100628,20000.00,99.867,5.013,,,,20100623,220354,1.00
896A83BACD68D5B0,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,132135,20100628,20000.00,99.367,,,,,20100623,220354,1.00
84745F0900719E93,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,132142,20100628,5000.00,102.400,4.477,,,,20100623,220354,1.00
6582952700DC2847,S,82651MEE7,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20170101,Y,,20100623,132137,20100629,50000.00,104.211,3.276,,,,20100623,220354,1.00
E3BE7402FB673E6D,S,587178BB9,MENTONE IND SEW WKS REV ,20100630,4.500,20231101,Y,,20100623,132137,20100630,115000.00,101.734,-0.643,,,Y,20100623,220354,1.00
6A70993EDE3CFAF8,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100623,132117,20100628,25000.00,111.746,,,,,20100623,220354,1.00
DE4161F1C2F6802F,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100623,132135,20100715,20000.00,98.500,5.752,,,,20100623,220354,1.00
3FD8ADFBCB58349E,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100623,132111,20100630,15000.00,89.759,5.750,,,,20100623,220354,1.00
1EED298F992289CE,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100623,132113,20100628,25000.00,112.710,2.481,,,,20100623,220354,1.00
EED2A2FEC2E525BE,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,102143,20100701,500000.00,99.125,5.515,,,,20100623,220354,1.00
BB0887B9B3E75E85,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100623,131836,20100628,250000.00,98.690,,P,,,20100623,220354,1.00
6697DB645BF5711A,P,791096DU1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20210515,,,20100623,132135,20100628,50000.00,101.359,3.988,,,,20100623,220354,1.00
33107978543CCBE7,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100623,132038,20100629,1000000.00,108.470,,P,,,20100623,220354,1.00
F4BD9E7B2C4DE8C3,D,592596RA0,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20120701,,,20100623,131455,20100628,25000.00,101.411,,P,,,20100623,220354,1.00
72366CD493979F12,D,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,Y,,20100623,131451,20100727,500000.00,103.917,,P,,,20100623,220354,1.00
686AE86C82C3E5FA,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100623,132009,20100628,250000.00,98.750,,S,,,20100623,220354,1.00
1629BDB02AD83354,P,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100623,132100,20100628,60000.00,99.000,5.081,,,,20100623,220354,1.00
2F17E39F16C7B31A,S,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20100623,132100,20100628,25000.00,105.274,4.288,,,,20100623,220354,1.00
CF109BFC0A1335F4,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,132144,20100726,125000.00,99.900,5.261,,,,20100623,220354,1.00
82B1FBC94884A1D7,P,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20100623,132146,20100628,100000.00,101.156,2.057,,,,20100623,220354,1.00
50EA6D1F6324C3BB,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100623,132140,20100628,50000.00,103.711,3.000,,,,20100623,220354,1.00
48BC1F04497CCD1B,S,688670CE6,OSWEGO ILL PUB LIBR DIST LIBR BLDG,20070220,4.000,20270201,,,20100623,131700,20100628,1MM+,100.000,3.999,,,,20100623,220354,1.00
132E1E8861095938,P,803327KA2,SARASOTA FLA ,20070712,4.250,20130701,,,20100623,132139,20100628,50000.00,105.017,2.508,,,,20100623,220354,1.00
4F6F386D8F0163A3,D,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,Y,,20100623,131604,20100727,500000.00,103.967,,S,,,20100623,220354,1.00
552EAC099C3978DE,D,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100623,131600,20100628,40000.00,107.461,,,,,20100623,220354,1.00
99326E1E8CACB4CD,S,587178BB9,MENTONE IND SEW WKS REV ,20100630,4.500,20231101,Y,,20100623,132157,20100630,25000.00,101.734,-0.643,,,Y,20100623,220354,1.00
E1DA33D23689127B,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100623,132157,20100628,25000.00,102.956,2.579,,,,20100623,220354,1.00
59BB810BF69BA386,D,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20100623,132100,20100628,225000.00,111.736,,,,,20100623,220354,1.00
D27AF04648783DCD,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100623,132059,20100722,15000.00,100.543,4.877,,,,20100623,220354,1.00
BE7A8345DB5FEEB9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100623,132136,20100628,15000.00,99.988,4.251,,,,20100623,220354,1.00
0FCAC92363EBE128,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100623,132127,20100628,220000.00,105.683,4.430,,,,20100623,220354,1.00
3DA019DE3A6FE607,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,132127,20100628,15000.00,100.000,6.749,,,,20100623,220354,1.00
AC7DA816B50F5ABB,S,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100623,132136,20100628,10000.00,100.165,5.050,,,,20100623,220354,1.00
DC6999BD93BF42DF,P,721663TM4,PIMA CNTY ARIZ ,20080215,3.000,20110701,,,20100623,132131,20100628,10000.00,100.300,2.696,,,,20100623,220354,1.00
5259DF301FEEBEEE,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,132158,20100628,20000.00,101.877,4.381,,,,20100623,220354,1.00
BD299C57806A2783,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100623,132201,20100628,40000.00,99.076,5.068,,,,20100623,220354,1.00
FCBE8F16A0D37B94,D,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100623,131959,20100628,25000.00,99.600,,,,,20100623,220354,1.00
971160E0AB08F6E4,S,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100623,132200,20100628,50000.00,104.353,2.563,,,,20100623,220354,1.00
26A789D5BD13A4BE,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100623,131959,20100628,25000.00,99.275,5.066,,,,20100623,220354,1.00
1B03C535053ECB7B,S,962523GZ3,WHATCOM CNTY WASH SCH DIST REF,20060726,4.250,20111201,,,20100623,132154,20100628,5000.00,104.406,1.124,,,,20100623,220354,1.00
67215E29C87B44B0,D,962523GZ3,WHATCOM CNTY WASH SCH DIST REF,20060726,4.250,20111201,,,20100623,132159,20100628,5000.00,104.006,,,,,20100623,220354,1.00
401275148F3706C6,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,132159,20100630,100000.00,98.750,4.251,,,,20100623,220354,1.00
7E19A913723EFCCD,P,745220BN2,PUERTO RICO COMWLTH REF-SER A,19980402,5.250,20100701,,,20100623,131300,20100628,50000.00,100.051,0.000,,,,20100623,220354,1.00
DAD3A4C1E87022BE,P,797138EB6,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20211001,,,20100623,132204,20100628,10000.00,96.977,4.596,,,,20100623,220354,1.00
D7DDAAAB884A6145,S,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100623,132200,20100628,10000.00,105.146,3.970,,,,20100623,220354,1.00
1774AFCEA878C580,D,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100623,132206,20100628,10000.00,105.146,,,,,20100623,220354,1.00
3B02AE9F4CB4A051,S,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100623,132206,20100628,55000.00,109.100,2.721,,,,20100623,220354,1.00
7078B8D9A5B5B363,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100623,132104,20100628,100000.00,106.956,4.033,,,,20100623,220354,1.00
B6E9664358820578,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,132200,20100628,250000.00,99.750,4.395,,,,20100623,220354,1.00
102B27467A97DF74,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,132158,20100624,25000.00,98.500,,,,,20100623,220354,1.00
A233A147EC894149,S,848712MA0,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,4.000,20101201,,,20100623,132100,20100628,585000.00,101.483,0.502,,,,20100623,220354,1.00
5CCB7CAB42C79C7C,P,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100623,132115,20100628,15000.00,107.195,1.344,,,,20100623,220354,1.00
E14560B7F37A963F,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100623,132157,20100628,50000.00,116.696,2.034,,,,20100623,220354,1.00
F8F139F1A6226092,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,132200,20100630,10000.00,102.050,5.721,,,,20100623,220354,1.00
F4984ED657A20156,P,544509MN9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,5.375,20340215,,,20100623,132200,20100628,5000.00,99.680,5.399,,,,20100623,220354,1.00
ED473BC217E67980,D,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100623,132211,20100628,10000.00,105.146,,,,,20100623,220354,1.00
E8243F2DE3B426CC,D,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20100623,132043,20100628,20000.00,105.307,,S,,,20100623,220354,1.00
F8FD8B3E2C540316,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100623,132154,20100624,25000.00,101.734,,,,,20100623,220354,1.00
637D3B02598B6DB3,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100623,132100,20100628,50000.00,116.596,,,,,20100623,220354,1.00
6D0FFA12DB4FB251,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100623,132227,20100628,5000.00,100.960,4.800,,,,20100623,220354,1.00
4B7C419A8CABA2F3,S,587178BB9,MENTONE IND SEW WKS REV ,20100630,4.500,20231101,Y,,20100623,132219,20100630,20000.00,101.734,-0.643,,,Y,20100623,220354,1.00
D937E0772EB00CD5,S,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100623,132221,20100628,25000.00,110.723,1.754,,,,20100623,220354,1.00
B83D3D130B1D58B6,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,132213,20100628,150000.00,103.505,4.557,,,,20100623,220354,1.00
D8CB44600E9B5813,D,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100623,132221,20100628,25000.00,109.473,,,,,20100623,220354,1.00
DE7C8D43478D6FF1,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100623,132230,20100628,140000.00,88.375,5.950,,,,20100623,220354,1.00
013591C854C6F624,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100623,132229,20100628,225000.00,109.149,3.100,,,,20100623,220354,1.00
1949A367A02306C6,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,132222,20100628,30000.00,100.000,4.250,,,,20100623,220354,1.00
DFE73A287F49C793,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100623,132229,20100628,225000.00,107.899,,,,,20100623,220354,1.00
368E25506E1D4CD7,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,132157,20100628,225000.00,99.500,4.513,,,,20100623,220354,1.00
1995C85605979EBB,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100623,132221,20100630,30000.00,101.250,4.964,,,,20100623,220354,1.00
4CB9235DEB1EB511,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,131833,20100628,150000.00,100.194,,,,,20100623,220354,1.00
AAD5BB1DC8041681,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100623,132027,20100628,25000.00,111.018,,,,,20100623,220354,1.00
D645CF9B62D6BE2C,D,110375BJ0,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20160715,,,20100623,131905,20100628,50000.00,108.269,,,,,20100623,220354,1.00
4E06CF53D8BC30CA,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100623,132235,20100628,20000.00,95.760,5.351,,,,20100623,220354,1.00
BD77890BD81FFCC0,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100623,132236,20100628,20000.00,105.750,2.743,,,,20100623,220354,1.00
71CC4C0A867E2392,D,79417PBB0,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20240715,,,20100623,131929,20100628,690000.00,101.500,,S,,,20100623,220354,1.00
B7DC19014A7655C3,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100623,132225,20100628,5000.00,98.725,4.836,,,,20100623,220354,1.00
5EF33A434D1D1573,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100623,132231,20100628,10000.00,97.250,5.169,,,,20100623,220354,1.00
53E5B272540F4829,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100623,132233,20100726,125000.00,99.900,5.141,,,,20100623,220354,1.00
DB0F1BA92D81D5F2,P,132285YN1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20220101,,,20100623,132232,20100628,55000.00,100.852,3.793,,,,20100623,220354,1.00
4F01CEAB6871EE26,P,621842PA5,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20200215,,,20100623,132228,20100628,50000.00,104.732,3.759,,,,20100623,220354,1.00
A4DEFD1B23FD8D66,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100623,132200,20100628,10000.00,105.105,3.930,,,,20100623,220354,1.00
FF958E93E247C03D,S,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100623,132203,20100628,10000.00,105.859,4.150,,,,20100623,220354,1.00
637E3CCAAB250E23,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100623,132213,20100628,10000.00,102.500,5.418,,,,20100623,220354,1.00
A6F3C681EBB39626,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100623,132231,20100628,10000.00,105.105,,,,,20100623,220354,1.00
15904D40CA352866,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100623,132236,20100628,25000.00,97.576,5.150,,,,20100623,220354,1.00
EA9006B26D0DE736,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,132239,20100628,10000.00,102.211,5.700,,,,20100623,220354,1.00
A0BDB7C895C8A5E4,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100623,131900,20100628,200000.00,98.658,4.160,,,,20100623,220354,1.00
E902B6AFF192A6EF,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,132002,20100628,150000.00,101.805,,,,,20100623,220354,1.00
BE7E557988DCFD42,P,617403CR9,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20110801,,,20100623,132200,20100628,50000.00,104.001,1.295,,,,20100623,220354,1.00
B42E2E4DDC2CC368,P,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20100623,132200,20100628,40000.00,109.997,3.160,,,,20100623,220354,1.00
F4F238218EB9F9FF,P,196904BL9,COLTON CALIF PUB FING AUTH REV SPL TAX ,19961219,5.450,20190901,,,20100623,132200,20100628,5000.00,99.605,5.504,,,,20100623,220354,1.00
F3DE40F069E38FCF,S,494890YR1,KING CNTY WASH SCH DIST NO 210 REF,20100707,3.000,20121201,Y,,20100623,132023,20100707,1000000.00,104.730,1.000,,,,20100623,220354,1.00
24F1ACF644111F91,D,76886PBM4,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20180801,,,20100623,132143,20100628,75000.00,108.561,,,,,20100623,220354,1.00
9FE5D86EED9852AD,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,,,20100623,131835,20100628,25000.00,98.390,,,,,20100623,220354,1.00
6F1C0C58B51601D2,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100623,132236,20100628,25000.00,95.701,,,,,20100623,220354,1.00
8066A06C6C0C6E7A,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,132239,20100624,10000.00,101.211,,,,,20100623,220354,1.00
AD6ACF25E7D87327,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100623,132241,20100628,30000.00,111.304,3.027,,,,20100623,220354,1.00
6A50F0001C6314C0,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100623,132229,20100629,30000.00,100.310,4.460,,,,20100623,220354,1.00
A812E3DD67A890C4,S,803327KA2,SARASOTA FLA ,20070712,4.250,20130701,,,20100623,132215,20100628,50000.00,106.237,2.100,,,,20100623,220354,1.00
AD63A70FD11C1790,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100623,132243,20100628,130000.00,97.020,5.357,,,,20100623,220354,1.00
FDB340FBB926EB6E,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100623,132229,20100629,30000.00,99.071,,,,,20100623,220354,1.00
F9AA64971646F651,D,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100623,132238,20100628,10000.00,108.645,,,,,20100623,220354,1.00
542C963180738476,D,829566AV0,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,5.250,20111115,,,20100623,131253,20100628,50000.00,99.875,,S,,,20100623,220354,1.00
5020ECF46B6B05C8,D,073671MW6,BEACON N Y CITY SCH DIST SER A,20060315,3.750,20150315,,,20100623,132127,20100628,80000.00,106.170,,S,,,20100623,220354,1.00
9F7B334B69AD62D6,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100623,132200,20100628,250000.00,111.689,3.477,,,,20100623,220354,1.00
34026DD0BA2BAA6A,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,132253,20100628,10000.00,104.000,5.906,,,,20100623,220354,1.00
D500BD5BFE8658B6,P,683438CU7,OOSTBURG WIS PROM NTS,20060525,4.250,20160501,,,20100623,131800,20100628,635000.00,105.000,2.418,,,,20100623,220354,1.00
97C3AB731D58C8D7,S,736754DN9,PORTLAND ORE WTR SYS REV REF-SER A,20040506,5.000,20101001,,,20100623,131531,20100625,60000.00,101.142,0.701,,,,20100623,220354,1.00
718A469F0E0D80DE,S,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20100623,131614,20100625,125000.00,115.647,1.380,,,,20100623,220354,1.00
627000F9C694749B,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100623,132231,20100628,10000.00,105.105,,,,,20100623,220354,1.00
F2602D8F51158747,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100623,132246,20100628,10000.00,99.180,4.464,,,,20100623,220354,1.00
B78CF9CFF1D67781,S,563333EE9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20201001,Y,,20100623,132200,20100715,245000.00,100.830,3.900,,,,20100623,220354,1.00
EB978A999EA811F9,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100623,132256,20100628,5000.00,98.555,,S,,,20100623,220354,1.00
C9A0DE6E9E870E72,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,132156,20100628,20000.00,99.252,,,,,20100623,220354,1.00
78588523027873A5,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,132155,20100628,20000.00,99.502,,,,,20100623,220354,1.00
0EF4769CE1C9F0F2,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100623,132203,20100628,25000.00,98.500,,,,,20100623,220354,1.00
7AFB2FCEF05802DA,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100623,132202,20100628,25000.00,98.750,,,,,20100623,220354,1.00
0AF181083A45D141,S,587178BR4,MENTONE IND SEW WKS REV ,20100630,5.000,20301101,Y,,20100623,132302,20100630,25000.00,100.000,4.959,,,Y,20100623,220354,1.00
865890447D896FDD,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,132234,20100628,15000.00,100.000,5.124,,,,20100623,220354,1.00
FC0A4DF4E12D6CB2,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,25000.00,112.699,3.460,,,,20100623,220354,1.00
6738524B8B1C0A0E,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,200000.00,112.699,3.460,,,,20100623,220354,1.00
B6B6D4E86611B4F4,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,130000.00,112.699,3.460,,,,20100623,220354,1.00
3579A213B25FE8BA,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,100000.00,112.699,3.460,,,,20100623,220354,1.00
3935DE8884DD6C20,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,100000.00,112.699,3.460,,,,20100623,220354,1.00
7041EAC3418339F6,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,400000.00,112.699,3.460,,,,20100623,220354,1.00
7A59618D4B83B31B,D,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20100623,132053,20100628,50000.00,107.489,,P,,,20100623,220354,1.00
0BFA9D7A2B13AE7F,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,100000.00,112.699,3.460,,,,20100623,220354,1.00
C65599922D1C6777,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,50000.00,112.699,3.460,,,,20100623,220354,1.00
7ABB053248BFAE86,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,25000.00,112.699,3.460,,,,20100623,220354,1.00
6CBA5F12B9144AA3,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100623,132257,20100628,25000.00,99.750,4.265,,,,20100623,220354,1.00
09DCBF702851A273,S,29270CUB9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,3.000,20140701,,,20100623,132100,20100628,100000.00,104.976,1.710,,,,20100623,220354,1.00
144076D50B24D3F5,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,132234,20100628,15000.00,98.555,,,,,20100623,220354,1.00
174B1407B3A83689,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,132234,20100628,15000.00,98.495,,,,,20100623,220354,1.00
8CF5BE661DA67D01,D,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,130904,20100624,1MM+,112.699,,,,,20100623,220354,1.00
A86562B2FCD8D383,P,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20100623,132200,20100628,700000.00,107.315,2.279,,,,20100623,220354,1.00
8BFFE06B57066407,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,132304,20100628,10000.00,99.715,5.523,,,,20100623,220354,1.00
2432784104D9B97D,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,132308,20100628,5000.00,102.500,6.086,,,,20100623,220354,1.00
B81C1C89D8797DC1,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,132310,20100628,10000.00,102.500,6.086,,,,20100623,220354,1.00
2730C34428A2F00C,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,50000.00,112.699,3.460,,,,20100623,220354,1.00
FF7963F56AB26631,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,25000.00,112.699,3.460,,,,20100623,220354,1.00
2488F0DAACFDF063,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,25000.00,112.699,3.460,,,,20100623,220354,1.00
ED1C8891CF090ECB,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,25000.00,112.699,3.460,,,,20100623,220354,1.00
8347CF54981736E6,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,25000.00,112.699,3.460,,,,20100623,220354,1.00
FF4E6188EA7CC828,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,100000.00,112.699,3.460,,,,20100623,220354,1.00
7505FC58E5AD7409,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,Y,,20100623,131200,20100628,25000.00,112.699,3.460,,,,20100623,220354,1.00
7DAC5D5F83682157,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100623,132313,20100628,5000.00,97.960,4.903,,,,20100623,220354,1.00
44CB4094304FFABC,S,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,132309,20100628,10000.00,101.983,3.625,,,,20100623,220354,1.00
A93219C3ACA5EE31,S,610218AU3,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.375,20260501,,,20100623,132243,20100630,25000.00,88.580,6.543,,,,20100623,220354,1.00
65AFC0024E65A5B6,P,804328DY5,SAUK CNTY WIS REF-SER A,20011201,4.000,20111001,,,20100623,132220,20100628,10000.00,102.000,2.375,,,,20100623,220354,1.00
D89391B5C83259F0,P,051645WV7,AURORA ILL ,20080515,3.500,20111230,,,20100623,132253,20100628,15000.00,101.500,2.479,,,,20100623,220354,1.00
CCA41824CD3DBE9B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,132310,20100628,25000.00,98.875,,,,,20100623,220354,1.00
FF2064B766466DF2,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,132309,20100628,10000.00,100.782,,,,,20100623,220354,1.00
69A46EA65EF6C6D5,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100623,132316,20100628,30000.00,100.796,4.452,,,,20100623,220354,1.00
45D0C54459D125F1,S,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,Y,,20100623,132320,20100727,50000.00,105.000,3.385,,,,20100623,220354,1.00
3B06C9AD0372550B,P,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100623,132317,20100628,25000.00,102.108,4.706,,,,20100623,220354,1.00
1E57E0D0DA0A083E,P,640600CS9,NEOSHO MO CTFS PARTN REF-SER A,20060301,4.500,20130501,,,20100623,132258,20100628,110000.00,104.050,3.001,,,,20100623,220354,1.00
1C8B7AE349386738,P,658877AD7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.500,20120101,,,20100623,132300,20100628,150000.00,97.444,3.250,,,,20100623,220354,1.00
A48A294822E20E1F,P,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100623,132128,20100628,500000.00,104.400,3.634,,,,20100623,220354,1.00
5E6E9D0690E113CC,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100623,132324,20100628,30000.00,104.455,3.371,,,,20100623,220354,1.00
88AAA270C49A0D03,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100623,132324,20100628,30000.00,104.955,,,,,20100623,220354,1.00
01F3828E69414173,P,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100623,132326,20100628,20000.00,104.734,3.392,,,,20100623,220354,1.00
6B64EE14962D7F68,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100623,132328,20100628,10000.00,108.474,3.731,,,,20100623,220354,1.00
A484AF5A47DBC14C,S,735389KK3,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20211001,,,20100623,131824,20100628,1000000.00,102.693,4.500,,,,20100623,220354,1.00
5ECD8D0B418A4BC7,S,735389KK3,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20211001,,,20100623,131824,20100628,750000.00,102.693,4.500,,,,20100623,220354,1.00
5AC5A37EEFFAFD26,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100623,132326,20100628,20000.00,105.234,,,,,20100623,220354,1.00
D0A6B5D8B5959730,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,132324,20100628,50000.00,101.067,4.616,,,,20100623,220354,1.00
5CBEC2AAE889A03D,S,709221LG8,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20131201,,,20100623,132331,20100625,20000.00,109.208,2.200,,,,20100623,220354,1.00
C3AF7F94A604A80F,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100623,132328,20100628,10000.00,108.473,,,,,20100623,220354,1.00
E756029A27D8893A,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100623,132316,20100628,30000.00,98.820,,,,,20100623,220354,1.00
D288AA1153AB30CF,S,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100623,132325,20100628,25000.00,100.949,2.973,,,,20100623,220354,1.00
76AF719EEC3CD992,S,587178BR4,MENTONE IND SEW WKS REV ,20100630,5.000,20301101,Y,,20100623,132335,20100630,50000.00,100.000,4.959,,,Y,20100623,220354,1.00
6E2F8D2C917E6CED,D,45200FNA3,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20150701,,,20100623,132304,20100628,50000.00,107.728,,,,,20100623,220354,1.00
82A2DF180269974C,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,132331,20100628,50000.00,99.086,,,,,20100623,220354,1.00
B2892B3749DE27E7,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,Y,,20100623,132214,20100629,250000.00,113.816,2.121,,,,20100623,220354,1.00
0CE86C8EF5CD7413,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20100623,132240,20100628,110000.00,102.443,4.546,,,,20100623,220354,1.00
13373D61B28ECB0E,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,Y,,20100623,132333,20100630,30000.00,99.250,5.169,,,,20100623,220354,1.00
BFCE935706814282,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100623,132001,20100628,50000.00,100.500,4.905,,,,20100623,220354,1.00
A092F69A28106A35,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,132310,20100628,25000.00,100.250,4.955,,,,20100623,220354,1.00
3154AD9AD34EFBD8,D,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20100623,132012,20100628,110000.00,102.443,,,,,20100623,220354,1.00
ED34EB54FEDA1063,P,61212UBL2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.500,20120601,,,20100623,132300,20100628,80000.00,104.454,1.154,,,,20100623,220354,1.00
790C0D98B10F2A9F,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,132330,20100628,10000.00,97.900,,,,,20100623,220354,1.00
B1EA3BF8250C4862,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,132336,20100701,10000.00,102.000,6.091,,,,20100623,220354,1.00
C1A8BA98B72BBD5B,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100623,132337,20100628,5000.00,99.700,4.040,,,,20100623,220354,1.00
62E507B2D1560511,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100623,132339,20100628,25000.00,106.394,4.470,,,,20100623,220354,1.00
8D5E048C361FF0EB,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100623,132320,20100628,50000.00,99.076,5.068,,,,20100623,220354,1.00
5285EA04AD8FB2E6,S,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100623,132307,20100628,350000.00,109.937,3.500,,,,20100623,220354,1.00
A5687FD631901FE7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,132335,20100630,50000.00,89.000,6.596,,,,20100623,220354,1.00
65511890796CE57D,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100623,132330,20100628,20000.00,105.985,3.386,,,,20100623,220354,1.00
9274BE96EE54D751,S,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20100623,132211,20100628,50000.00,107.859,3.285,,,,20100623,220354,1.00
E94A0F272E121453,S,735389KK3,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20211001,,,20100623,131824,20100628,1MM+,102.693,4.500,,,,20100623,220354,1.00
FDD1E178A47A84C2,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100623,113000,20100708,15000.00,100.000,5.000,,,Y,20100623,220354,1.00
02D2A99474A683C9,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100623,113000,20100708,15000.00,100.000,5.000,,,Y,20100623,220354,1.00
837DDDC818134EC0,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100623,113000,20100708,10000.00,100.000,5.000,,,Y,20100623,220354,1.00
990D57FF3E02D1D1,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100623,113000,20100708,15000.00,100.000,5.000,,,Y,20100623,220354,1.00
0E0BDDE626420854,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100623,121000,20100708,25000.00,100.000,5.000,,,Y,20100623,220354,1.00
BBC3F0A4B486734A,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100623,132337,20100628,15000.00,102.050,4.006,,,,20100623,220354,1.00
8DEAB54D6D208A71,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100623,132026,20100628,350000.00,91.242,6.224,,,,20100623,220354,1.00
E10C827D833E98BF,P,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20100623,132318,20100628,5000.00,97.000,6.143,,,,20100623,220354,1.00
6B0A7C6C8738B4C1,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,132310,20100628,25000.00,98.875,,,,,20100623,220354,1.00
4D75E0D6B941957D,D,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20100623,132008,20100628,50000.00,107.739,,S,,,20100623,220354,1.00
3F252905F72CF225,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100623,132238,20100628,75000.00,99.388,,,,,20100623,220354,1.00
6CB52E11E77A3E45,D,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100623,132239,20100628,30000.00,108.803,,,,,20100623,220354,1.00
175855081D7B85B6,D,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100623,132238,20100628,30000.00,109.053,,,,,20100623,220354,1.00
AC27F7FE152F0C69,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100623,132337,20100628,20000.00,105.885,,,,,20100623,220354,1.00
7CC3223C2944389B,D,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100623,132211,20100624,1MM+,102.332,,,,,20100623,220354,1.00
5EC3001D2B693C43,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100623,132309,20100628,50000.00,98.750,,,,,20100623,220354,1.00
F7A096BB12440E67,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100623,132343,20100628,20000.00,98.760,5.100,,,,20100623,220354,1.00
1223240BC6A51FFB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,132331,20100628,20000.00,107.225,4.510,,,,20100623,220354,1.00
2528233B6C4C7042,S,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20100623,132319,20100628,10000.00,103.950,1.027,,,,20100623,220354,1.00
918DE8F191614FB1,D,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20100623,132329,20100628,10000.00,103.600,,,,,20100623,220354,1.00
96E4AE35DFA80589,P,886172KJ3,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20131201,,,20100623,132344,20100628,30000.00,108.294,1.506,,,,20100623,220354,1.00
33F967047FDF6490,P,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20100623,132345,20100628,20000.00,105.377,1.385,,,,20100623,220354,1.00
0E3AB5321D03EDD5,P,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20100623,132346,20100628,50000.00,108.963,2.217,,,,20100623,220354,1.00
278F5F312E8935C9,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100623,132341,20100628,25000.00,105.118,4.886,,,,20100623,220354,1.00
DE44A7BE2C256215,D,886172KJ3,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20131201,,,20100623,132344,20100628,30000.00,108.669,,,,,20100623,220354,1.00
6B7AF4DCA59B1894,P,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100623,132347,20100628,15000.00,104.478,1.972,,,,20100623,220354,1.00
9905383FB693DCA8,D,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20100623,132345,20100628,20000.00,105.627,,,,,20100623,220354,1.00
DBAC47C8AAF75656,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100623,131638,20100628,20000.00,109.567,,,,,20100623,220354,1.00
D3961BBD2C605020,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100623,132339,20100628,15000.00,101.250,,,,,20100623,220354,1.00
5C13C617CCD6774E,D,621842PA5,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20200215,,,20100623,132228,20100628,50000.00,105.357,,P,,,20100623,220354,1.00
B73364FB234EA71E,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100623,132249,20100628,25000.00,90.476,,S,,,20100623,220354,1.00
777E0B8B5C48AC3C,D,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20100623,132346,20100628,50000.00,109.338,,,,,20100623,220354,1.00
E1BBADA5743960EE,D,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100623,132347,20100628,15000.00,104.603,,,,,20100623,220354,1.00
72902B7EFCB04D3F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,132354,20100628,5000.00,100.000,5.049,,,,20100623,220354,1.00
EEAD2AA8ED6668BB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100623,132351,20100628,10000.00,97.250,5.169,,,,20100623,220354,1.00
7C830CCD4940DC63,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100623,132336,20100628,15000.00,98.744,4.800,,,,20100623,220354,1.00
3C5C4BAF92CBE587,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,132359,20100630,10000.00,102.000,5.686,,,,20100623,220354,1.00
C394ADCF84B39ECC,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100623,132341,20100628,20000.00,104.219,4.000,,,,20100623,220354,1.00
E65572192573EAB1,S,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20100623,132344,20100628,25000.00,105.310,3.954,,,,20100623,220354,1.00
F8B801CB8B7CC63F,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100623,132354,20100628,5000.00,107.717,,,,,20100623,220354,1.00
9629402D88759B70,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100623,132349,20100628,110000.00,101.375,4.599,,,,20100623,220354,1.00
05ED8A404042FAB7,S,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100623,132300,20100628,5000.00,107.717,3.750,,,,20100623,220354,1.00
92A47E3F5CD9FDD0,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100623,132354,20100630,25000.00,95.900,4.750,,,,20100623,220354,1.00
0A717E10AED7CB5E,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100623,132354,20100628,5000.00,107.717,,,,,20100623,220354,1.00
875E65EBC89328A4,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100623,121710,20100701,10000.00,101.750,4.358,,,,20100623,220354,1.00
4B81EFD0C2AABB00,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100623,132401,20100701,25000.00,110.925,0.964,,,,20100623,220354,1.00
F0A8BE5406D26213,S,587178BR4,MENTONE IND SEW WKS REV ,20100630,5.000,20301101,Y,,20100623,132400,20100630,40000.00,100.000,4.959,,,Y,20100623,220354,1.00
10F3387BE93096BB,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100623,132401,20100628,10000.00,97.500,4.667,,,,20100623,220354,1.00
CD2B4C231FB93C8C,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100623,132358,20100628,10000.00,102.450,4.279,,,,20100623,220354,1.00
58EAD6FBD456A613,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,132330,20100628,10000.00,97.985,6.943,,,,20100623,220354,1.00
B154BC79A56E0423,S,741751F63,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,4.000,20111101,,,20100623,132314,20100628,70000.00,104.110,0.910,,,,20100623,220354,1.00
3468E9B4EF669311,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100623,131700,20100628,115000.00,100.424,6.169,,,,20100623,220354,1.00
D718E8954D03F44D,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,132336,20100628,25000.00,100.000,6.749,,,,20100623,220354,1.00
455036EFDC9A3411,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100623,132402,20100628,10000.00,98.448,4.600,,,,20100623,220354,1.00
CD71EB07EB0B937B,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,132409,20100628,5000.00,102.900,4.379,,,,20100623,220354,1.00
7D031D25F812A941,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100623,132337,20100628,25000.00,100.221,4.960,,,,20100623,220354,1.00
65F0E7266FBC42D9,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100623,132337,20100628,25000.00,112.733,3.170,,,,20100623,220354,1.00
D7E679E78E215396,S,914743G60,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.750,20220701,,,20100623,132406,20100701,25000.00,103.062,1.650,,,,20100623,220354,1.00
3AFD6247E6427EDF,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100623,132336,20100628,15000.00,97.525,,,,,20100623,220354,1.00
859ACF4B8F6143FB,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100623,131756,20100628,115000.00,100.322,,,,,20100623,220354,1.00
BAD9D29C94F4C7C9,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,132330,20100628,10000.00,97.850,,,,,20100623,220354,1.00
833406B0A3EAB870,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100623,132300,20100628,10000.00,87.896,,,,,20100623,220354,1.00
6143B88C2AF14772,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100623,132402,20100628,10000.00,96.573,,,,,20100623,220354,1.00
70C32D6E9ABF248E,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100623,132337,20100628,25000.00,100.221,,,,,20100623,220354,1.00
8EEB3C1AB316C8CD,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100623,132337,20100628,25000.00,112.733,,,,,20100623,220354,1.00
50E73914B0FFEB0E,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100623,132414,20100628,20000.00,112.419,1.983,,,,20100623,220354,1.00
CC258ED7E64A4B2C,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100623,132414,20100628,25000.00,99.000,4.443,,,,20100623,220354,1.00
F2A31AF6E9D9FC6A,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100623,132403,20100628,20000.00,104.537,0.950,,,,20100623,220354,1.00
E4312AE9A51A5382,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100623,132414,20100628,20000.00,111.919,,,,,20100623,220354,1.00
11D7D9DB19E40F7A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,132421,20100628,25000.00,97.715,5.156,,,,20100623,220354,1.00
B0EDD0BC7E223393,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20100623,132400,20100628,25000.00,113.525,1.102,,,,20100623,220354,1.00
06198A7F39E9DEF5,S,304243A65,FAIRFIELD CONN ,20070715,4.000,20160715,,,20100623,132420,20100628,35000.00,110.950,2.064,,,,20100623,220354,1.00
754E3AA0CBC62979,P,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100623,131734,20100625,50000.00,103.462,0.901,,,,20100623,220354,1.00
CDE2F05775CF39A5,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100623,132421,20100707,10000.00,100.000,4.970,,,,20100623,220354,1.00
E68F8F69544BBAE5,D,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20100623,132411,20100628,25000.00,112.848,,,,,20100623,220354,1.00
EE7B015B41E8E44D,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,132426,20100701,5000.00,102.250,5.788,,,,20100623,220354,1.00
BF1C6FC460A490E5,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100623,132313,20100628,100000.00,97.193,,,,,20100623,220354,1.00
16631C83D2AC907A,D,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100623,132356,20100628,25000.00,104.452,,S,,,20100623,220354,1.00
472644D79224BF65,D,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100623,131734,20100625,50000.00,103.462,,,,,20100623,220354,1.00
20BB998A3D0A2672,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100623,121810,20100701,10000.00,101.750,4.358,,,,20100623,220354,1.00
E75241890C104EF4,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100623,132425,20100628,10000.00,103.000,4.290,,,,20100623,220354,1.00
CDE7CC4C58A5F1F4,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100623,132415,20100628,45000.00,96.549,4.299,,,,20100623,220354,1.00
B1BFBF20CB29559A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100623,132427,20100628,70000.00,99.577,5.028,,,,20100623,220354,1.00
51BD85E75D7F970A,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100623,132433,20100707,100000.00,100.000,4.970,,,,20100623,220354,1.00
9F80A72129193847,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100623,111500,20100707,100000.00,99.403,,,,Y,20100623,220354,1.00
B8199E81254D6502,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100623,132100,20100628,100000.00,99.621,,,,,20100623,220354,1.00
A302D8074B6D468F,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100623,132327,20100628,25000.00,104.004,,,,,20100623,220354,1.00
3C1C238B49A35C98,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100623,132123,20100630,1MM+,100.808,5.520,,,,20100623,220354,1.00
93E99A0C70BD1F66,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100623,132430,20100628,15000.00,100.000,5.249,,,,20100623,220354,1.00
4DA0EAAD31D60A4C,S,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100623,132430,20100628,25000.00,112.382,2.750,,,,20100623,220354,1.00
F9CC2600D8D2F88D,S,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20100623,132400,20100628,25000.00,104.416,0.600,,,,20100623,220354,1.00
8740C22035189627,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100623,132308,20100628,40000.00,112.000,,,,,20100623,220354,1.00
EDDC352E34485482,S,171466LX1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.625,20190501,Y,,20100623,132212,20100707,15000.00,100.901,4.499,,,,20100623,220354,1.00
4B65D002E52B2AA7,D,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20100623,132411,20100628,25000.00,112.848,,,,,20100623,220354,1.00
146854EF00162924,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100623,132400,20100628,20000.00,107.770,4.341,,,,20100623,220354,1.00
580DE5C2D42C1C2B,D,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100623,132430,20100628,25000.00,110.882,,,,,20100623,220354,1.00
42409C21BF89C5D7,D,721779JA5,PIMA CNTY ARIZ INDL DEV AUTH REF-HSG-GNMA-LA HACIENDA PJ,19990618,7.000,20311220,,,20100623,131924,20100701,200000.00,112.511,,,,,20100623,220354,1.00
B228D88E2492BBB1,D,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100623,132339,20100628,300000.00,113.126,,,,,20100623,220354,1.00
0B143501BF3075D2,D,171466LX1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.625,20190501,Y,,20100623,132214,20100707,15000.00,100.000,,,,,20100623,220354,1.00
0D2A6B76D2BF8F95,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100623,132400,20100628,20000.00,107.770,,,,,20100623,220354,1.00
D22006317F820C6A,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100623,132442,20100628,5000.00,100.960,4.800,,,,20100623,220354,1.00
55E15FBB90D5C53F,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100623,132406,20100628,50000.00,101.069,4.784,,,,20100623,220354,1.00
F6A07B1DAB072860,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100623,132406,20100628,50000.00,101.069,,,,,20100623,220354,1.00
CAA2C6649AA7D0CC,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100623,132406,20100628,25000.00,99.820,5.013,,,,20100623,220354,1.00
49FD3B4358B40C01,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100623,132406,20100628,40000.00,103.390,4.464,,,,20100623,220354,1.00
F65752428F73F5EB,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100623,132406,20100628,25000.00,99.820,,,,,20100623,220354,1.00
1674A611EACC01C8,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100623,132406,20100628,40000.00,103.390,,,,,20100623,220354,1.00
4E4A5DE3F29E8F31,S,57583RV51,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20161001,,,20100623,132441,20100628,25000.00,107.375,2.710,,,,20100623,220354,1.00
7E95D33C267FF2C0,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100623,132400,20100628,40000.00,102.751,4.000,,,,20100623,220354,1.00
84CBFA790BA0AC18,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,132413,20100628,390000.00,100.000,5.000,,,,20100623,220354,1.00
73C13BB9C2DB0460,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100623,132433,20100701,100000.00,105.026,3.999,,,,20100623,220354,1.00
6BDBE8B6E8FF605C,S,810489HW7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20280701,,,20100623,132425,20100701,500000.00,119.500,1.581,,,,20100623,220354,1.00
DF5010197A3836AF,D,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20100623,132342,20100628,25000.00,103.935,,,,,20100623,220354,1.00
9B08EBC820ABF1C6,D,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20100623,132346,20100628,10000.00,101.412,,,,,20100623,220354,1.00
FC4A5A5A3D9FA6F4,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,132332,20100630,10000.00,98.589,4.850,,,,20100623,220354,1.00
A119E7CE487CC8A9,P,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100623,132200,20100628,25000.00,101.700,1.273,,,,20100623,220354,1.00
FDBB7A95A4DFC03E,S,015185AE1,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.350,20220701,Y,,20100623,113000,20100708,50000.00,100.000,5.350,,,Y,20100623,220354,1.00
F58534DC0009D3D3,S,015185AE1,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.350,20220701,Y,,20100623,113000,20100708,10000.00,100.000,5.350,,,Y,20100623,220354,1.00
3B0D03AA555AB152,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100623,132200,20100628,35000.00,103.450,1.320,,,,20100623,220354,1.00
13A20E8038A4F177,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100623,132422,20100628,45000.00,88.805,5.300,,,,20100623,220354,1.00
192B1811B1BA4E5F,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100623,132445,20100707,25000.00,115.787,3.180,,,,20100623,220354,1.00
FBA7BCE3A3DE35EE,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100623,132445,20100707,25000.00,113.912,,,,,20100623,220354,1.00
AE854582F2C9004D,S,697634YY3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20200801,,,20100623,132439,20100628,20000.00,103.695,3.521,,,,20100623,220354,1.00
5455E914DF39B9AE,S,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100623,132441,20100628,100000.00,101.558,0.939,,,,20100623,220354,1.00
1C33B953CF0650FE,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100623,132444,20100628,25000.00,110.635,3.488,,,,20100623,220354,1.00
4EDA4135CE387EC5,S,120786BG2,BURBANK CALIF WTR & PWR ELEC ,20020701,4.400,20150601,,,20100623,132322,20100625,150000.00,105.603,1.450,,,,20100623,220354,1.00
6B9C568E2492DFAA,S,015185AE1,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.350,20220701,Y,,20100623,113000,20100708,20000.00,100.000,5.350,,,Y,20100623,220354,1.00
118A9175C8F8FE97,S,015185AE1,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.350,20220701,Y,,20100623,113000,20100708,20000.00,100.000,5.350,,,Y,20100623,220354,1.00
DBE84E98923B6DAF,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100623,132018,20100628,100000.00,92.350,,,,,20100623,220354,1.00
7355D32A58112140,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100623,132449,20100628,50000.00,107.100,3.672,,,,20100623,220354,1.00
1BBC23D8F6FD6168,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100623,132442,20100628,50000.00,89.250,,,,,20100623,220354,1.00
5D9ECD62F681C9D6,D,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100623,111500,20100707,25000.00,97.703,,,,Y,20100623,220354,1.00
1D0F40155A91076C,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100623,132442,20100628,50000.00,105.975,,,,,20100623,220354,1.00
4091BFCDA1C8DA9B,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100623,132457,20100713,35000.00,101.150,4.232,,,,20100623,220354,1.00
F7D2B2CFCD506BCE,P,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100623,132400,20100628,10000.00,106.220,4.812,,,,20100623,220354,1.00
E63CE2C594B15ABD,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100623,132417,20100628,250000.00,112.343,0.770,,,,20100623,220354,1.00
DD667BDF436B0E37,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100623,132100,20100624,200000.00,107.989,2.210,,,,20100623,220354,1.00
6437286F3405DAEE,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,132400,20100628,1MM+,90.483,,,,,20100623,220354,1.00
0D32D341306A1CC8,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100623,132205,20100628,15000.00,108.372,0.700,,,,20100623,220354,1.00
D4A8461C4DE159C0,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100623,132400,20100628,10000.00,106.220,,,,,20100623,220354,1.00
C352F12BAC8C6EA5,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100623,132500,20100628,20000.00,100.275,1.407,,,,20100623,220354,1.00
A94373CBBA03C41B,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100623,132459,20100628,400000.00,65.234,5.380,,,,20100623,220354,1.00
2D9F5040E2520DB3,S,98972LHF1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.000,20230715,,,20100623,132450,20100628,20000.00,105.902,3.707,,,,20100623,220354,1.00
49A3B01261A26E06,S,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20100623,132452,20100628,20000.00,108.988,2.785,,,,20100623,220354,1.00
89192393758D9EE5,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100623,132453,20100701,75000.00,100.415,4.198,,,,20100623,220354,1.00
1BE5C644EDADD83E,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100623,132502,20100628,50000.00,113.314,1.279,,,,20100623,220354,1.00
68A64EEC48DE93E3,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100623,132502,20100628,20000.00,99.697,4.048,,,,20100623,220354,1.00
A8173E55B857DBE6,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100623,132231,20100628,10000.00,90.676,6.768,,,,20100623,220354,1.00
F9365C7AB2F1D018,D,697634YY3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20200801,,,20100623,132439,20100628,20000.00,101.908,,,,,20100623,220354,1.00
F8BB5F6340F7875F,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100623,132442,20100628,50000.00,91.250,6.686,,,,20100623,220354,1.00
C6FCD00C871388BC,P,21614TAF7,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20121201,,,20100623,132424,20100628,10000.00,104.000,2.782,,,,20100623,220354,1.00
18FBE3378B6343C2,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100623,131812,20100628,10000.00,88.146,,,,,20100623,220354,1.00
D73F4A38C33EDE8F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,132506,20100628,10000.00,100.000,5.049,,,,20100623,220354,1.00
23E6EDCAAE0A3154,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,132506,20100701,10000.00,102.000,6.091,,,,20100623,220354,1.00
47D8A68431936788,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,132511,20100628,5000.00,101.100,4.861,,,,20100623,220354,1.00
95A0A2C417B0B06E,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100623,132513,20100628,15000.00,103.230,4.090,,,,20100623,220354,1.00
4820DCDECD207332,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100623,132506,20100628,60000.00,103.669,,,,,20100623,220354,1.00
6F920643BCD827D5,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,132437,20100628,50000.00,100.000,6.749,,,,20100623,220354,1.00
7EE40CA03835637A,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,132441,20100628,50000.00,99.999,4.375,,,,20100623,220354,1.00
48D9BDF0F30BF34D,P,14915YHC7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.750,20230801,,,20100623,132443,20100628,25000.00,92.100,5.609,,,,20100623,220354,1.00
7DF534AFC46DF19F,P,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100623,132447,20100628,5000.00,93.000,6.590,,,,20100623,220354,1.00
028AF3AE0F1F5BAE,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100623,132506,20100628,60000.00,103.169,3.152,,,,20100623,220354,1.00
502A051FFD16A20F,P,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100623,132509,20100623,15000.00,101.276,3.107,,,,20100623,220354,1.00
A1823E5EB3BF4E10,P,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20100623,132200,20100628,50000.00,100.000,4.895,,,,20100623,220354,1.00
AC3081BA6913CC0B,S,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20100623,132422,20100628,305000.00,117.277,1.000,,,,20100623,220354,1.00
E68FA3DB685B086B,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100623,132000,20100628,100000.00,107.712,3.000,,,,20100623,220354,1.00
EE46BFD36B79FC5F,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100623,132415,20100628,45000.00,94.924,,,,,20100623,220354,1.00
F13DB5E9C9B34D19,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100623,132410,20100628,45000.00,95.174,,,,,20100623,220354,1.00
2BFB336E605FA9B1,S,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100623,132500,20100628,15000.00,102.408,1.400,,,,20100623,220354,1.00
231FAF3A807F97A5,P,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100623,132512,20100628,225000.00,100.308,4.181,,,,20100623,220354,1.00
9F4DA2362C0B361D,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100623,132510,20100628,25000.00,107.475,5.200,,,,20100623,220354,1.00
F6AC0564077A51C3,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100623,132518,20100628,100000.00,106.720,,,,,20100623,220354,1.00
1C3FC767BB0E7316,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,132510,20100628,35000.00,100.000,5.000,,,,20100623,220354,1.00
092AAFBE5ED202D3,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100623,132324,20100628,20000.00,103.000,5.356,,,,20100623,220354,1.00
F7DBC52AE6DA4134,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100623,132519,20100625,25000.00,98.250,5.134,,,,20100623,220354,1.00
B2FE0052A53866AF,D,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100623,132334,20100628,300000.00,113.176,,,,,20100623,220354,1.00
A0214F9B8144F754,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,132518,20100628,5000.00,100.000,4.750,,,,20100623,220354,1.00
8D710E4966EC1FF4,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,132521,20100628,20000.00,101.100,4.861,,,,20100623,220354,1.00
2F7F1CAB7A31EC49,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100623,132512,20100628,225000.00,100.808,,,,,20100623,220354,1.00
EB72123BB0A47AF6,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,132519,20100628,25000.00,101.727,4.190,,,,20100623,220354,1.00
DF97D3866704BD0B,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100623,132510,20100628,25000.00,105.600,,,,,20100623,220354,1.00
2C83B231C683176D,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,132519,20100628,25000.00,99.852,,,,,20100623,220354,1.00
167CF584CBD2EF82,P,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100623,132400,20100628,15000.00,98.220,4.340,,,,20100623,220354,1.00
71F763FACA9C7DF5,S,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,Y,,20100623,132500,20100629,10000.00,108.634,3.950,,,,20100623,220354,1.00
E1E868C9C749AC97,P,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20100623,132524,20100628,25000.00,84.280,5.968,,,,20100623,220354,1.00
6B3F7A233F17FA2E,D,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,111500,20100707,45000.00,97.315,,,,Y,20100623,220354,1.00
40B430BE5DC3E034,D,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,Y,,20100623,132517,20100629,10000.00,108.634,,,,,20100623,220354,1.00
74B70DC11D02DF79,D,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,Y,,20100623,132524,20100629,10000.00,108.634,,,,,20100623,220354,1.00
5A2E895EC491CA3C,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,132510,20100628,35000.00,98.600,,,,,20100623,220354,1.00
F9F79E21955EDAB7,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100623,131219,20100702,500000.00,100.075,,,,,20100623,220354,1.00
BCA7FDA0BEE43BE7,D,810489HW7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20280701,,,20100623,132425,20100701,500000.00,119.500,,,,,20100623,220354,1.00
5A2C17675C2EAD90,P,914658M30,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS,20000401,5.625,20230701,,,20100623,131829,20100624,5000.00,100.049,3.022,,,,20100623,220354,1.00
AD3DB5DB2B416BB8,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,132525,20100628,150000.00,110.786,3.290,,,,20100623,220354,1.00
82619A4B854D40E3,S,295101PC7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.625,20261201,,,20100623,132535,20100628,40000.00,105.050,3.837,,,,20100623,220354,1.00
5987210C31D027BC,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100623,132459,20100628,25000.00,111.846,1.479,,,,20100623,220354,1.00
62476D54877650CE,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,132510,20100628,35000.00,98.600,,,,,20100623,220354,1.00
4A43AD0B16FEF2D5,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100623,132529,20100628,30000.00,66.260,6.148,,,,20100623,220354,1.00
5CF726F888E1B2E5,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100623,132524,20100628,10000.00,101.650,4.246,,,,20100623,220354,1.00
999CF56830544C2B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,132502,20100630,50000.00,101.125,6.843,,,,20100623,220354,1.00
4F53FCA4768FFBA9,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,132529,20100701,10000.00,100.000,4.750,,,,20100623,220354,1.00
53D7543D6B717B37,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100623,132500,20100628,10000.00,106.000,3.919,,,,20100623,220354,1.00
03A9EF6D2B230AB2,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100623,132534,20100628,5000.00,90.000,8.989,,,,20100623,220354,1.00
55EF42F5CB48BB11,S,684517FZ3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240801,,,20100623,132500,20100628,100000.00,100.051,4.235,,,,20100623,220354,1.00
61AB9E31A60883D3,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100623,132521,20100628,50000.00,104.300,4.402,,,,20100623,220354,1.00
90D93A58A980D553,S,018231DC1,ALLENDALE N J BRD ED REF,20100713,3.000,20150915,Y,,20100623,132506,20100713,20000.00,104.939,1.990,,,Y,20100623,220354,1.00
D16839FEE9A54A6F,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,132539,20100629,25000.00,100.000,4.500,,,,20100623,220354,1.00
67F0A4FB0F72F225,D,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,Y,,20100623,132300,20100727,50000.00,103.042,,,,Y,20100623,220354,1.00
607A7DE3B30AD3D0,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100623,132400,20100628,25000.00,103.754,,,,,20100623,220354,1.00
0C5CAB8CDFD7413C,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,132539,20100629,25000.00,98.125,,,,,20100623,220354,1.00
79B5F0C3A3998691,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100623,132442,20100628,25000.00,110.010,,,,,20100623,220354,1.00
4635206513FF5337,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100623,132440,20100628,25000.00,110.260,,,,,20100623,220354,1.00
A24E3F0BC645445B,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100623,132529,20100628,30000.00,66.260,,,,,20100623,220354,1.00
35F30096087AAB42,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100623,125600,20100628,10000.00,112.424,3.646,,,,20100623,220354,1.00
E61D1311D3B044E6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,132547,20100701,10000.00,102.500,6.889,,,,20100623,220354,1.00
898C3E201AEC68C4,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100623,132548,20100628,20000.00,108.043,2.221,,,,20100623,220354,1.00
3436ECC913244CCB,D,98972LHF1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.000,20230715,,,20100623,132448,20100628,20000.00,104.527,,,,,20100623,220354,1.00
02093375E7CAE60A,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,132547,20100701,10000.00,100.500,,,,,20100623,220354,1.00
182A2AE881D0AF00,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100623,132548,20100628,20000.00,107.293,,,,,20100623,220354,1.00
CB5096191DFB7EFB,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100623,132449,20100628,500000.00,109.987,0.800,,,,20100623,220354,1.00
0CA11F424C4126A7,S,798186RA2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.250,20150801,,,20100623,132500,20100628,500000.00,101.448,0.350,,,,20100623,220354,1.00
50776E909347FEFA,P,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20100623,132548,20100625,15000.00,99.000,5.120,,,,20100623,220354,1.00
7DA3F990E6390158,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,132549,20100628,15000.00,102.500,6.086,,,,20100623,220354,1.00
34A0163D199EC9F1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,132552,20100628,20000.00,102.100,4.734,,,,20100623,220354,1.00
A951A0C7B0A4ED13,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,132539,20100629,25000.00,100.970,3.000,,,,20100623,220354,1.00
AE67511B1A5FA56E,S,64983R5B9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20140701,,,20100623,132551,20100628,25000.00,112.121,1.849,,,,20100623,220354,1.00
8190628DB0F83A91,D,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100623,132324,20100628,100000.00,109.498,,,,,20100623,220354,1.00
658FD11CCCF0BA6D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100623,132337,20100628,25000.00,104.268,,S,,,20100623,220354,1.00
8CCD02C38F70B402,S,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20100623,132551,20100628,20000.00,101.750,3.944,,,,20100623,220354,1.00
A0F1CB72D1303508,S,630360DY8,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20310801,,,20100623,132512,20100628,50000.00,25.682,6.550,,,,20100623,220354,1.00
EE6C24619CD80F8B,S,68607DMH5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20191115,,,20100623,132500,20100628,25000.00,115.487,3.000,,,,20100623,220354,1.00
3F978F02F9EA1146,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100623,132445,20100628,20000.00,61.510,,P,,,20100623,220354,1.00
A44247FF642A1222,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100623,132300,20100628,40000.00,98.228,,,,,20100623,220354,1.00
41B221589219482A,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100623,132024,20100628,100000.00,100.008,,S,,,20100623,220354,1.00
71F8BBA5F5749D17,D,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100623,131833,20100628,15000.00,74.832,,,,,20100623,220354,1.00
AF77B517DA3D163C,D,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20100623,132514,20100628,305000.00,117.276,,,,,20100623,220354,1.00
595DEAA0947BB8A0,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,132602,20100628,10000.00,99.900,4.756,,,,20100623,220354,1.00
1FE23CF702EF22F0,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,132605,20100628,10000.00,100.000,5.049,,,,20100623,220354,1.00
AF8A1375F7FEF7FE,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,132606,20100629,5000.00,102.000,5.433,,,,20100623,220354,1.00
31FF108015981ADD,P,303835BM3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20121001,,,20100623,132608,20100628,280000.00,102.614,2.796,,,,20100623,220354,1.00
CB9C6A2DAF02E7CD,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100623,132600,20100628,10000.00,100.960,5.372,,,,20100623,220354,1.00
42E31C7A5BD7BC14,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100623,132544,20100628,10000.00,86.081,5.400,,,,20100623,220354,1.00
F491AE853EF3EE7F,S,671810AS8,OAK VALLEY CALIF HOSP DIST ,20041101,5.100,20241101,,,20100623,132510,20100628,25000.00,89.199,6.251,,,,20100623,220354,1.00
03A0932AAB5E39FB,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100623,132443,20100708,60000.00,100.752,4.900,,,,20100623,220354,1.00
ED3BD11645BCDB67,P,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20100623,132602,20100628,40000.00,63.000,5.147,,,,20100623,220354,1.00
EB1F03316576593F,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100623,132604,20100628,25000.00,98.750,,,,,20100623,220354,1.00
126B24D753D2CEEF,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100623,132612,20100628,25000.00,111.178,3.120,,,,20100623,220354,1.00
F3F63F0A07975095,D,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20100623,132356,20100628,700000.00,107.940,,P,,,20100623,220354,1.00
0B5CEA827612C11F,S,470790QM1,JANESVILLE MINN SER A,20100701,3.600,20230201,Y,,20100623,132300,20100707,125000.00,100.000,3.600,,,,20100623,220354,1.00
DF487ED66F6B00EB,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100623,132200,20100628,1MM+,54.500,11.501,,,,20100623,220354,1.00
9B216ACFFB1BB42E,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100623,132612,20100628,25000.00,109.303,,,,,20100623,220354,1.00
5C1F51718A4A56DB,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100623,124921,20100628,10000.00,94.039,,,,,20100623,220354,1.00
3F8EDF677669FB63,D,072231CD3,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20190701,,,20100623,132400,20100628,10000.00,98.000,,,,,20100623,220354,1.00
3CD5B7B25B4DF569,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,132600,20100628,10000.00,100.137,4.974,,,,20100623,220354,1.00
B397CCF0C863FE9E,P,040654KT1,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20180701,,,20100623,132500,20100628,60000.00,107.491,2.404,,,,20100623,220354,1.00
B965276952A1787D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100623,132618,20100628,25000.00,102.875,4.063,,,,20100623,220354,1.00
A3D67E1D1D578A30,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100623,132621,20100628,20000.00,105.506,4.190,,,,20100623,220354,1.00
1EA145EA81817B74,D,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,111500,20100707,200000.00,96.415,,,,Y,20100623,220354,1.00
42C4B64D86A7C223,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100623,132621,20100628,20000.00,103.505,,,,,20100623,220354,1.00
B8F38DA48537ABEF,S,45200FNA3,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20150701,,,20100623,132608,20100628,50000.00,107.728,3.313,,,,20100623,220354,1.00
7F532E0C6CB62ADA,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100623,132509,20100628,70000.00,103.000,5.356,,,,20100623,220354,1.00
766A7C62BEF182F4,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100623,132521,20100628,525000.00,106.801,,,,,20100623,220354,1.00
89204EDD5BEAF163,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,132629,20100628,20000.00,102.100,4.734,,,,20100623,220354,1.00
FED48C5099B1EE89,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,132632,20100628,20000.00,102.500,6.086,,,,20100623,220354,1.00
43A6378BED3A7D90,S,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20100623,132615,20100628,25000.00,107.154,1.066,,,,20100623,220354,1.00
DA1548C0C751FBF2,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100623,132615,20100628,10000.00,104.410,2.659,,,,20100623,220354,1.00
211FD2BE24AA0900,S,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,132635,20100628,50000.00,100.402,3.951,,,,20100623,220354,1.00
C29CCDC933B51FFA,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100623,132636,20100628,285000.00,101.870,4.523,,,,20100623,220354,1.00
DE1567E8C8A1A506,D,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100623,132026,20100628,50000.00,96.340,,S,,,20100623,220354,1.00
4E41E1BF49C3728C,P,801889EU6,SANTA FE CNTY N MEX ,19990615,4.500,20180701,,,20100623,132630,20100628,50000.00,99.995,4.501,,,,20100623,220354,1.00
5018FDD05A1C0292,D,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20100623,132615,20100628,25000.00,106.279,,,,,20100623,220354,1.00
8D7A564CCA250030,S,533068EP3,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20110901,,,20100623,132631,20100628,50000.00,102.728,1.645,,,,20100623,220354,1.00
B370554C901862C7,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100623,132000,20100624,200000.00,107.989,2.210,,,,20100623,220354,1.00
DAB1A496E5B4A6D0,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,132640,20100629,5000.00,101.541,5.007,,,,20100623,220354,1.00
1ACCEE7D9BA144FB,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100623,132615,20100628,10000.00,104.300,,,,,20100623,220354,1.00
B435D64F288078CF,D,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20100623,132356,20100628,700000.00,108.000,,S,,,20100623,220354,1.00
547AE992367ABFDD,D,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,132635,20100628,50000.00,98.652,,,,,20100623,220354,1.00
968E556E88627FFF,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100623,132636,20100628,285000.00,100.120,,,,,20100623,220354,1.00
98BC3E2091241515,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100623,132611,20100628,60000.00,90.375,,,,,20100623,220354,1.00
8ED616F0B7E4AE7E,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100623,132536,20100628,50000.00,112.157,,,,,20100623,220354,1.00
EA15C71EEF33C507,D,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100623,132535,20100628,50000.00,112.257,,,,,20100623,220354,1.00
0CC8E415F9E4E674,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,132534,20100629,25000.00,99.555,,,,,20100623,220354,1.00
CC83484CD8A9C6BD,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,132533,20100629,25000.00,99.805,,,,,20100623,220354,1.00
2BD43F30AFA68791,D,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100623,132344,20100628,20000.00,99.977,,S,,,20100623,220354,1.00
6F03B62262A30BAF,P,20775BJD9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,2.850,20101115,,,20100623,132639,20100628,350000.00,99.900,3.105,,,,20100623,220354,1.00
88DD9B79F6FA25A6,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,132641,20100628,10000.00,100.096,4.904,,,,20100623,220354,1.00
2DFA5AD5EE83C46E,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100623,132641,20100628,100000.00,109.529,5.400,,,,20100623,220354,1.00
1C8DA598A6993C18,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20100623,131615,20100628,15000.00,97.860,,,,,20100623,220354,1.00
07DC0FBE9A67A8C8,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,132641,20100628,10000.00,100.596,,,,,20100623,220354,1.00
99C487BC09DC22E7,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100623,132641,20100628,100000.00,107.529,,,,,20100623,220354,1.00
C550A578E8D71122,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100623,132651,20100628,5000.00,86.346,6.129,,,,20100623,220354,1.00
DA25D9774DB9B272,D,64983R5B9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20140701,,,20100623,132600,20100628,25000.00,111.621,,,,,20100623,220354,1.00
93B298D4DA29F68D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,132652,20100628,5000.00,100.000,5.049,,,,20100623,220354,1.00
9C083949B790C234,S,006620JF6,ADDISON PARK DIST ILL REF,20100527,2.250,20131201,,,20100623,132400,20100628,30000.00,100.822,2.000,,,,20100623,220354,1.00
FF1FA41E082B2F31,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100623,132643,20100628,5000.00,103.850,4.329,,,,20100623,220354,1.00
262A89A4F3D872F3,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,132648,20100628,20000.00,95.040,5.627,,,,20100623,220354,1.00
3E1FB36059D411E7,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100623,132600,20100628,165000.00,104.007,4.596,,,,20100623,220354,1.00
B6FD3D6D8D3ADD50,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100623,132645,20100628,10000.00,105.920,3.712,,,,20100623,220354,1.00
7C7014E1BEF5490C,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,Y,,20100623,132650,20100706,20000.00,100.000,5.150,,,,20100623,220354,1.00
C01A881C3F0DA44F,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100623,132642,20100719,25000.00,100.589,3.024,,,,20100623,220354,1.00
0757E57843A0402A,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100623,132645,20100628,10000.00,104.920,,,,,20100623,220354,1.00
FEFEE62BC467C713,D,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100623,132456,20100623,15000.00,102.276,,S,,,20100623,220354,1.00
25E5702582F48225,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20100623,132628,20100628,25000.00,110.000,,,,,20100623,220354,1.00
43263CB1CD6C7B7D,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100623,132529,20100628,200000.00,111.409,1.030,,,,20100623,220354,1.00
A61DF257767569B0,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20100623,132652,20100628,5000.00,103.701,4.147,,,,20100623,220354,1.00
69E61370D0845D3B,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100623,132558,20100628,200000.00,98.000,4.919,,,,20100623,220354,1.00
714DEB313175BA72,D,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100623,132651,20100628,25000.00,109.825,,,,,20100623,220354,1.00
5EDE9447C159E2B9,S,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100623,132700,20100628,10000.00,116.519,1.747,,,,20100623,220354,1.00
A43FA504653913E3,P,68428VBN1,ORANGE CNTY CALIF PUB FING REF,20050816,3.250,20100701,,,20100623,132700,20100628,50000.00,100.000,3.199,,,,20100623,220354,1.00
3E5EC2E1AB045726,P,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20100623,132700,20100628,15000.00,101.000,5.221,,,,20100623,220354,1.00
A2EFE886D2BCCE22,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100623,132658,20100707,10000.00,98.271,4.738,,,,20100623,220354,1.00
76FE6625AC1C44E8,P,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20100623,132702,20100628,10000.00,98.744,5.725,,,,20100623,220354,1.00
8A7C2812FE94A99A,P,649886TZ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.400,20191001,,,20100623,132703,20100628,10000.00,98.530,5.604,,,,20100623,220354,1.00
37A6E55E5FA7306F,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,Y,,20100623,132703,20100706,25000.00,100.000,5.150,,,,20100623,220354,1.00
CCD0ADDB66E74102,P,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20100623,132654,20100628,10000.00,102.500,3.421,,,,20100623,220354,1.00
FE67889F74F1823C,P,699330JB3,PARAMUS N J ,20020715,4.200,20160715,,,20100623,132650,20100628,15000.00,99.085,4.373,,,,20100623,220354,1.00
FFDE36E9940F776A,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100623,132655,20100628,5000.00,99.126,4.145,,,,20100623,220354,1.00
ED969EB1EF001845,D,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20100623,132702,20100628,10000.00,99.240,,,,,20100623,220354,1.00
304385FC729AA1A6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100623,132707,20100628,25000.00,66.000,7.827,,,,20100623,220354,1.00
458DF94680AF0682,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,,,20100623,132707,20100628,20000.00,55.087,4.491,,,,20100623,220354,1.00
10BEB4C67A45F526,D,649886TZ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.400,20191001,,,20100623,132703,20100628,10000.00,99.025,,,,,20100623,220354,1.00
E4647AA979E93E61,D,699330JB3,PARAMUS N J ,20020715,4.200,20160715,,,20100623,132650,20100628,15000.00,99.960,,,,,20100623,220354,1.00
049F4D26638235E9,D,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100623,132656,20100628,5000.00,98.876,,,,,20100623,220354,1.00
D2D8930FE116332D,D,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100623,132655,20100628,5000.00,98.876,,,,,20100623,220354,1.00
9C7E6764CFCD0431,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,132712,20100628,5000.00,100.100,3.282,,,,20100623,220354,1.00
A500C0A21FD87326,P,938718WK5,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20110301,,,20100623,132709,20100628,300000.00,101.658,1.273,,,,20100623,220354,1.00
A0B8FC9CE7A43E65,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100623,132712,20100628,10000.00,111.700,3.508,,,,20100623,220354,1.00
BED95E10315E9458,P,0331605V0,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20160901,,,20100623,132709,20100628,300000.00,100.680,1.697,,,,20100623,220354,1.00
4D9344A42F8E897A,S,765820VS1,RIDGEFIELD CONN ,20071201,4.000,20231201,,,20100623,132447,20100628,575000.00,102.852,3.500,,,,20100623,220354,1.00
466894743A10CD78,P,044074CS9,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20180801,,,20100623,132701,20100628,50000.00,105.616,3.111,,,,20100623,220354,1.00
8636F221FB43F283,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100623,132704,20100628,50000.00,94.426,5.590,,,,20100623,220354,1.00
D0712C2E3DBF0580,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,132649,20100628,5000.00,100.000,6.749,,,,20100623,220354,1.00
C068C57ED294F46A,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100623,132711,20100628,10000.00,100.000,3.375,,,,20100623,220354,1.00
6FB6C97FD52BB391,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,132657,20100628,25000.00,87.914,,P,,,20100623,220354,1.00
585E31DC5510A1DC,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,132718,20100628,30000.00,69.861,4.756,,,,20100623,220354,1.00
22C73C216D009C94,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,132400,20100628,50000.00,104.905,3.250,,,,20100623,220354,1.00
63F4DC434D7F293C,D,791687BK1,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20150815,,,20100623,132400,20100628,105000.00,107.178,,,,,20100623,220354,1.00
D7960F2013359DFA,P,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100623,132709,20100628,100000.00,100.598,1.453,,,,20100623,220354,1.00
B8E9E33981134155,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100623,132612,20100701,100000.00,103.000,5.355,,,,20100623,220354,1.00
9E514A1ADE952DB1,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100623,132407,20100628,25000.00,105.937,,S,,,20100623,220354,1.00
C2BACEEF759A1A26,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100623,132712,20100628,50000.00,108.652,3.396,,,,20100623,220354,1.00
F2A6D614B8038539,D,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100623,132709,20100628,100000.00,100.848,,,,,20100623,220354,1.00
3DF673180CD4C773,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100623,132717,20100628,50000.00,106.386,,,,,20100623,220354,1.00
1BEBE222B365E508,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,132700,20100628,100000.00,104.625,3.347,,,,20100623,220354,1.00
D1C9AF9E1DC1532B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,132725,20100701,25000.00,104.448,5.387,,,,20100623,220354,1.00
6A526043BF48FD7A,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100623,132711,20100628,50000.00,85.625,6.921,,,,20100623,220354,1.00
FD029412CDB9F04B,P,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100623,132718,20100628,100000.00,110.170,3.590,,,,20100623,220354,1.00
97AECCE43704A0A1,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100623,132500,20100628,50000.00,104.300,,P,,,20100623,220354,1.00
56234F14C7B53193,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,132725,20100629,10000.00,101.856,5.750,,,,20100623,220354,1.00
71002FA0D5ECFA98,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100623,132720,20100707,75000.00,100.451,2.410,,,,20100623,220354,1.00
015CD3722E64C4CB,D,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100623,132556,20100623,15000.00,101.276,,P,,,20100623,220354,1.00
4C22DC9498786E9D,S,57585KKE7,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.625,20181001,,,20100623,132451,20100624,770000.00,102.412,0.370,,,,20100623,220354,1.00
01583E5EB17C7A54,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100623,132730,20100628,390000.00,103.943,1.544,,,,20100623,220354,1.00
47DB8F4FBB9CD52E,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100623,132730,20100628,390000.00,104.193,,,,,20100623,220354,1.00
1D1C92C308945B67,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20100623,132600,20100628,250000.00,104.817,2.000,,,,20100623,220354,1.00
175996FE82FD1B88,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100623,113000,20100708,30000.00,100.000,5.500,,,Y,20100623,220354,1.00
B87CE407C86F4E8F,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100623,113000,20100708,10000.00,100.000,5.500,,,Y,20100623,220354,1.00
6C5FF71DFCE90DA4,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100623,113000,20100708,50000.00,100.000,5.500,,,Y,20100623,220354,1.00
93A04B92F0BE471C,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100623,121800,20100708,40000.00,100.000,5.500,,,Y,20100623,220354,1.00
F09C27A5E0968FE6,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20100623,132459,20100628,10000.00,98.350,,P,,,20100623,220354,1.00
F7EAEF7A33308D54,P,765820VS1,RIDGEFIELD CONN ,20071201,4.000,20231201,,,20100623,132525,20100628,575000.00,101.800,3.682,,,,20100623,220354,1.00
56BBB7E077675E74,P,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100623,132600,20100628,100000.00,102.903,0.699,,,,20100623,220354,1.00
FDCD9068D9B5DD4E,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,132726,20100629,30000.00,100.000,4.500,,,,20100623,220354,1.00
05CB772E344B2723,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,132730,20100628,170000.00,96.030,5.402,,,,20100623,220354,1.00
FFEC7C6D28834BFD,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100623,132730,20100628,50000.00,105.751,4.093,,,,20100623,220354,1.00
41C2048B15B4EE30,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100623,132729,20100628,10000.00,108.000,3.652,,,,20100623,220354,1.00
4A6F7582C3095B3C,D,862811P26,STRATFORD CONN REF-SER C,20100629,4.250,20180701,Y,,20100623,131629,20100629,150000.00,108.712,,S,,,20100623,220354,1.00
84B43A34DC16E795,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,132700,20100628,15000.00,100.250,3.969,,,,20100623,220354,1.00
CBA2A14A7F164D31,D,040654KT1,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20180701,,,20100623,132510,20100628,60000.00,107.616,,,,,20100623,220354,1.00
E7E88B9B43CD0EBC,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,132600,20100628,115000.00,109.025,3.098,,,,20100623,220354,1.00
36045282F345D2FE,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100623,132731,20100628,20000.00,104.750,4.232,,,,20100623,220354,1.00
AB167FFEEC25F884,P,138789JT0,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20100915,,,20100623,132740,20100628,250000.00,100.510,1.834,,,,20100623,220354,1.00
6750BB6568952137,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100623,132734,20100628,15000.00,29.273,6.262,,,,20100623,220354,1.00
F4EE465EE0656229,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100623,132739,20100628,10000.00,100.000,4.894,,,,20100623,220354,1.00
9F4C59DCCE489643,D,044074CS9,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20180801,,,20100623,132701,20100628,50000.00,105.866,,P,,,20100623,220354,1.00
CFDED262E8A17F4D,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100623,132600,20100719,25000.00,98.964,,,,,20100623,220354,1.00
1EDB9A4C7CD65A3D,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100623,132639,20100719,25000.00,99.214,,,,,20100623,220354,1.00
D18373CCCD3D7AFE,S,979147BH7,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.400,20340701,,,20100623,132717,20100628,15000.00,100.000,6.232,,,,20100623,220354,1.00
4B4C6DA4A83F3EC8,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100623,132742,20100628,50000.00,109.529,5.400,,,,20100623,220354,1.00
78D0346C0F464816,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100623,122000,20100708,25000.00,100.000,5.500,,,Y,20100623,220354,1.00
69D05C6B2D6C23FF,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100623,122000,20100708,20000.00,100.000,5.500,,,Y,20100623,220354,1.00
75B5E022B07EDAF1,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100623,132500,20100624,200000.00,109.818,0.901,,,,20100623,220354,1.00
6590C575E456C333,S,862811P26,STRATFORD CONN REF-SER C,20100629,4.250,20180701,Y,,20100623,132131,20100629,150000.00,109.209,2.950,,,,20100623,220354,1.00
D90990914993644E,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100623,132742,20100628,50000.00,107.529,,,,,20100623,220354,1.00
33A35D27A27A92A6,D,862811P26,STRATFORD CONN REF-SER C,20100629,4.250,20180701,Y,,20100623,132131,20100629,150000.00,108.712,,,,,20100623,220354,1.00
F027269FDCD18337,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,132700,20100720,750000.00,97.260,4.592,,,,20100623,220354,1.00
B5EAFC5BB45EAECA,P,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100623,132743,20100628,60000.00,103.061,1.873,,,,20100623,220354,1.00
4EAFB05C9F63C0D2,S,498062HS0,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20201201,,,20100623,132745,20100624,20000.00,108.686,3.373,,,,20100623,220354,1.00
28E37D5D930521E9,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100623,132750,20100628,50000.00,100.799,4.818,,,,20100623,220354,1.00
08E134EB0112809E,S,76541VGE1,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20110715,,,20100623,132735,20100628,200000.00,102.045,0.047,,,,20100623,220354,1.00
8E9F344EAA573083,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100623,132752,20100628,30000.00,102.298,3.801,,,,20100623,220354,1.00
B4FBC4B9EC379737,P,882135ZZ2,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20140515,,,20100623,132600,20100625,250000.00,104.198,0.631,,,,20100623,220354,1.00
3D49200AB381E2F6,S,4386692Q5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100623,132749,20100701,20000.00,106.091,0.601,,,,20100623,220354,1.00
3F090E537AF336CC,D,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100623,132748,20100628,50000.00,98.999,,,,,20100623,220354,1.00
5A70B6E68FD343E8,D,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,132733,20100722,30000.00,98.000,,,,,20100623,220354,1.00
55DFD8680F4659EF,D,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100623,132725,20100708,60000.00,100.752,,,,,20100623,220354,1.00
C8287E1A99C9ABBC,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,132800,20100720,500000.00,97.027,4.492,,,,20100623,220354,1.00
83D66D42F32259BE,S,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100623,132756,20100701,10000.00,99.309,3.800,,,,20100623,220354,1.00
785447848E08AF88,S,901766HA6,TWIN VALLEY PA SCH DIST ,20050415,5.000,20120401,,,20100623,132758,20100628,10000.00,107.226,0.850,,,,20100623,220354,1.00
A623226ED4A623E6,D,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100623,132756,20100701,10000.00,97.434,,,,,20100623,220354,1.00
17E26389F3F59F5C,D,901766HA6,TWIN VALLEY PA SCH DIST ,20050415,5.000,20120401,,,20100623,132758,20100628,10000.00,106.726,,,,,20100623,220354,1.00
3466399972BBF8FA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100623,132802,20100628,5000.00,89.816,5.819,,,,20100623,220354,1.00
9D6C68B2485FB178,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,132805,20100701,20000.00,102.000,6.091,,,,20100623,220354,1.00
39F4164B98E9B98C,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100623,132753,20100628,50000.00,105.618,4.851,,,,20100623,220354,1.00
FFE632B05BF2ABDB,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,132700,20100628,15000.00,100.250,3.969,,,,20100623,220354,1.00
C3402E707CCF39C8,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100623,132804,20100702,10000.00,103.249,3.800,,,,20100623,220354,1.00
35E0046D67B59306,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100623,132804,20100628,20000.00,89.100,5.447,,,,20100623,220354,1.00
D69207720D9A21C2,P,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20100623,132546,20100628,840000.00,104.900,3.469,,,,20100623,220354,1.00
82B09B913356ED25,P,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100623,132500,20100628,25000.00,108.357,1.473,,,,20100623,220354,1.00
F80FD1660C48450F,D,76541VGE1,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20110715,,,20100623,132735,20100628,200000.00,102.045,,,,,20100623,220354,1.00
02B39FF0699A925D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,132809,20100628,5000.00,100.000,5.049,,,,20100623,220354,1.00
64478D0536822931,P,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20100623,132811,20100628,10000.00,99.432,4.315,,,,20100623,220354,1.00
D7859B2495AAA6A1,S,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100623,132807,20100628,15000.00,92.621,5.045,,,,20100623,220354,1.00
C6E98AFC6BEEEAFF,S,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20100623,132806,20100701,20000.00,96.250,4.677,,,,20100623,220354,1.00
C41327A8F3F8FD6F,P,64605E7Z1,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20140701,,,20100623,132808,20100628,25000.00,100.035,4.640,,,,20100623,220354,1.00
16ABE9641AA9575D,P,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100623,132809,20100628,35000.00,99.834,4.771,,,,20100623,220354,1.00
69E858109AADD06D,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100623,132810,20100628,10000.00,104.867,4.556,,,,20100623,220354,1.00
2896A2D81E5FAFC7,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100623,132559,20100628,130000.00,100.500,,,,,20100623,220354,1.00
8AC7EA398D5EDC3C,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100623,132650,20100628,50000.00,95.051,,P,,,20100623,220354,1.00
F78067B1A9D1B8AC,D,767495DN1,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20111101,,,20100623,130455,20100628,100000.00,102.197,,,,,20100623,220354,1.00
6BD16676F6C6AD7E,D,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100623,131741,20100628,100000.00,97.788,,P,,,20100623,220354,1.00
85D33F0966AB5A28,D,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100623,131832,20100628,100000.00,97.848,,S,,,20100623,220354,1.00
183DC5D51B1BED4A,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100623,132400,20100628,50000.00,104.550,,S,,,20100623,220354,1.00
98DEA227071F1F0D,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,132756,20100630,100000.00,98.200,,P,,,20100623,220354,1.00
18EC414D5150D741,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100623,132335,20100628,30000.00,99.500,,S,,,20100623,220354,1.00
660D320E977AB517,D,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100623,132452,20100624,25000.00,99.750,,,,,20100623,220354,1.00
DF09F88C19221E86,D,64605E7Z1,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20140701,,,20100623,132808,20100628,25000.00,100.035,,,,,20100623,220354,1.00
7FCDE0DB372BD9D3,D,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100623,132809,20100628,35000.00,99.834,,,,,20100623,220354,1.00
ED4347CF531157D5,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100623,132810,20100628,10000.00,104.867,,,,,20100623,220354,1.00
4F8159E646ADDDF5,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100623,132805,20100628,100000.00,101.375,4.599,,,,20100623,220354,1.00
9AFB68C1A4CC39D0,P,686594BK7,ORLEANS IND ELEM SCH BLDG CORP FIRST MTG,20040930,5.000,20200715,,,20100623,132601,20100628,515000.00,106.625,3.414,,,,20100623,220354,1.00
049B933A8E2CB54E,D,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20100623,132715,20100628,10000.00,99.241,,,,,20100623,220354,1.00
04D6F532D5C9E0C8,D,649886TZ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.400,20191001,,,20100623,132716,20100628,10000.00,99.025,,,,,20100623,220354,1.00
886B8EF8E2AFB5B2,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100623,125706,20100628,10000.00,97.218,5.000,,,,20100623,220354,1.00
3C1732FA2FABD620,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20100623,132500,20100628,1MM+,102.750,5.952,,,,20100623,220354,1.00
EBC2C66AFDF7D18E,P,25476A8L6,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20270601,,,20100623,132812,20100628,30000.00,101.902,4.564,,,,20100623,220354,1.00
01FAB80DA4BF396A,P,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100623,132822,20100628,25000.00,104.197,4.671,,,,20100623,220354,1.00
58AD66E361B34054,D,25476A8L6,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20270601,,,20100623,132812,20100628,30000.00,102.402,,,,,20100623,220354,1.00
BB7355553371A7B8,D,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100623,132822,20100628,25000.00,104.197,,,,,20100623,220354,1.00
835BB6C81DE6A81D,D,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100623,132722,20100628,100000.00,100.874,,,,,20100623,220354,1.00
3B13E2D8494B582C,D,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100623,132723,20100628,100000.00,100.849,,,,,20100623,220354,1.00
86BB7566A2C2C275,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,132829,20100628,50000.00,100.750,4.580,,,,20100623,220354,1.00
D509341B3816B921,S,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100623,132823,20100628,15000.00,92.621,5.045,,,,20100623,220354,1.00
7B3EADAABA154401,D,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100623,132553,20100628,20000.00,99.977,,P,,,20100623,220354,1.00
0706C36CA7BA33E8,P,483856DR8,KANE CNTY ILL DEBT CTFS,20051215,3.900,20191215,,,20100623,132617,20100628,525000.00,100.867,3.631,,,,20100623,220354,1.00
3CB6C2DF1EB52300,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100623,132517,20100628,30000.00,99.000,,P,,,20100623,220354,1.00
1FD57854475FB01E,D,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100623,132743,20100628,60000.00,103.310,,P,,,20100623,220354,1.00
2CCADFB2F4BD7C52,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100623,132818,20100708,20000.00,101.125,4.239,,,,20100623,220354,1.00
9C19FC073BE3165C,S,171294GT2,CHULA VISTA CALIF CTFS PARTN ,20100224,4.750,20220301,,,20100623,132826,20100628,5000.00,96.899,5.105,,,,20100623,220354,1.00
6ED9D8751CE7B80E,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100623,132807,20100628,45000.00,96.955,5.268,,,,20100623,220354,1.00
B3B4C53D77D3ECE7,P,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20100623,132829,20100628,15000.00,102.399,1.856,,,,20100623,220354,1.00
288B43DCC17781B8,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100623,132807,20100628,45000.00,96.955,,,,,20100623,220354,1.00
DA1DC8D7E0FA48E2,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,120342,20100628,50000.00,98.555,5.239,,,,20100623,220354,1.00
442D3EC59C82F9CD,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,131731,20100629,10000.00,99.613,4.624,,,,20100623,220354,1.00
ED44FD251C282B11,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,131802,20100629,10000.00,99.613,4.624,,,,20100623,220354,1.00
F84000994A265F8A,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100623,132735,20100628,390000.00,104.193,,,,,20100623,220354,1.00
C9C5AA538F60912F,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,132827,20100628,25000.00,98.600,,,,,20100623,220354,1.00
EF0EE7A60AEE680C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,132800,20100628,30000.00,93.520,5.500,,,,20100623,220354,1.00
809CA5D78A3D801F,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100623,132442,20100628,20000.00,62.510,,S,,,20100623,220354,1.00
70CA247BC0C6A5AC,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100623,132839,20100701,10000.00,101.546,4.052,,,,20100623,220354,1.00
240534878D1396C8,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,132839,20100629,100000.00,98.028,4.541,,,,20100623,220354,1.00
16A4CCFA7564BA31,S,13068HYH1,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20181201,,,20100623,132805,20100628,20000.00,100.821,4.273,,,,20100623,220354,1.00
A0C01004555BB1A1,P,495278E90,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20101201,,,20100623,132811,20100628,300000.00,101.133,1.315,,,,20100623,220354,1.00
AA427E19BACA2CBF,S,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20100623,132837,20100628,70000.00,106.085,0.910,,,,20100623,220354,1.00
085E9175CC8CE476,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100623,132843,20100628,75000.00,107.803,3.400,,,,20100623,220354,1.00
AE5587D8FC1B8576,S,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20100623,132845,20100628,80000.00,115.172,2.360,,,,20100623,220354,1.00
59F16F12F89DD698,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100623,132823,20100702,10000.00,103.249,3.800,,,,20100623,220354,1.00
74C27130CE2F0FC5,P,59333PDH8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20291001,,,20100623,132841,20100628,25000.00,100.000,5.745,,,,20100623,220354,1.00
02F5B77C577D0332,P,315221BG5,FERNLEY NEV WTR & SWR,20080401,3.250,20110201,,,20100623,132842,20100628,300000.00,100.944,1.639,,,,20100623,220354,1.00
1B01726C8F77856F,P,542409CV7,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.250,20140801,,,20100623,132842,20100628,65000.00,108.024,1.346,,,,20100623,220354,1.00
30C49B9545A66E14,P,221623QX2,COTATI-ROHNERT PK CALIF UNI REF-SER B,20010731,5.000,20180801,,,20100623,132836,20100628,15000.00,99.569,9.548,,,,20100623,220354,1.00
C4A1A8E339C98C5C,S,791687BK1,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20150815,,,20100623,132838,20100628,105000.00,107.278,3.679,,,,20100623,220354,1.00
D042374C07678E7F,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100623,132842,20100628,45000.00,116.157,3.591,,,,20100623,220354,1.00
A9295A2DD1A49D4E,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,132752,20100628,15000.00,94.000,7.513,,,,20100623,220354,1.00
36F97042A494D0D1,S,690595AD5,OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A,20060316,6.000,20410401,,,20100623,132806,20100628,5000.00,94.000,6.450,,,,20100623,220354,1.00
0F8A5F06ED406C81,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100623,132843,20100628,75000.00,106.553,,,,,20100623,220354,1.00
EB7E4C802AFB90CB,S,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100623,132846,20100701,10000.00,109.731,4.238,,,,20100623,220354,1.00
0A733FF470FEB1BB,S,977123YP7,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.003,20160701,,,20100623,132400,20100628,750000.00,102.344,3.566,,,,20100623,220354,1.00
58D2CC1F64DE7214,D,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100623,132846,20100701,10000.00,108.645,,,,,20100623,220354,1.00
E65612E120037D36,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100623,132117,20100628,10000.00,106.000,,P,,,20100623,220354,1.00
0591CF63886A36D8,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100623,132854,20100628,5000.00,97.695,4.925,,,,20100623,220354,1.00
7B4627D6A1A9B1B2,S,852412ET8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.250,20220801,,,20100623,132843,20100628,15000.00,102.340,3.740,,,,20100623,220354,1.00
BEC980E3BF058FB8,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100623,132851,20100628,25000.00,90.213,6.450,,,,20100623,220354,1.00
2770AE0F8B1F6EE2,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100623,132851,20100628,25000.00,88.588,,,,,20100623,220354,1.00
582BE521E5C5514B,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,132225,20100628,150000.00,101.481,,,,,20100623,220354,1.00
8FD65971AA4DB9A1,D,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100623,132757,20100628,15000.00,104.866,,,,,20100623,220354,1.00
56BA29E42D42F1C2,D,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100623,132754,20100628,15000.00,105.116,,,,,20100623,220354,1.00
97DAF9280F8C3285,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100623,132855,20100628,25000.00,110.880,1.100,,,,20100623,220354,1.00
D207E901A75D5B18,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,132900,20100628,10000.00,99.887,4.357,,,,20100623,220354,1.00
AEC9A4543797684B,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100623,132902,20100628,85000.00,106.500,3.591,,,,20100623,220354,1.00
64611B6D8775094A,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100623,132855,20100628,25000.00,110.380,,,,,20100623,220354,1.00
5A31E0A304F45938,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,132900,20100628,10000.00,98.387,,,,,20100623,220354,1.00
A13BB8B420489418,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100623,132902,20100628,85000.00,107.000,,,,,20100623,220354,1.00
92AFF28C84B52736,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,132756,20100630,100000.00,98.250,,S,,,20100623,220354,1.00
F61CB8649A1F15D8,P,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100623,132910,20100628,35000.00,100.000,4.099,,,,20100623,220354,1.00
0A0A472B06E9E6EF,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100623,132910,20100628,5000.00,97.420,5.501,,,,20100623,220354,1.00
A83CF362EBE5BAF4,P,551239J72,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20130201,,,20100623,132856,20100628,20000.00,105.330,1.883,,,,20100623,220354,1.00
F4943E3FAEDACCD5,S,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20100623,132908,20100628,130000.00,106.085,0.910,,,,20100623,220354,1.00
E9DBDE159491A008,P,436290JA9,HOLMDEL TWP N J SCH DIST REF,20050701,4.000,20190315,,,20100623,132839,20100628,25000.00,98.585,4.195,,,,20100623,220354,1.00
7BBC8F43BF681634,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,132700,20100628,5000.00,99.750,4.028,,,,20100623,220354,1.00
E9A1ABC17CC34646,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100623,132800,20100628,150000.00,105.537,3.915,,,,20100623,220354,1.00
79BCEE90569B9DB3,P,769250ED9,RIVERSIDE PA SCH DIST ,20040201,3.900,20181015,,,20100623,132904,20100628,10000.00,100.401,3.784,,,,20100623,220354,1.00
FA687EFB0DBAA688,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100623,132300,20100628,20000.00,104.295,3.834,,,,20100623,220354,1.00
E3664F564B2A794D,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100623,132856,20100628,30000.00,111.810,2.944,,,,20100623,220354,1.00
73EDF13F7459C6DE,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100623,132856,20100628,25000.00,111.370,2.283,,,,20100623,220354,1.00
32D563E948EC6586,P,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20100623,132701,20100625,1MM+,106.102,0.460,,,,20100623,220354,1.00
EC12D7740BEE2751,P,74539MAX4,PULASKI CNTY ARK PUB FACS BRD REF-ARK BAPTIST SCH SYS PJ-A,20070501,5.000,20370601,,,20100623,132851,20100628,50000.00,98.750,5.085,,,,20100623,220354,1.00
F5592A1216421778,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100623,132859,20100624,5000.00,90.000,6.611,,,,20100623,220354,1.00
09993EE9E7939A49,D,436290JA9,HOLMDEL TWP N J SCH DIST REF,20050701,4.000,20190315,,,20100623,132839,20100628,25000.00,99.960,,,,,20100623,220354,1.00
1B65C6342C2287AB,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,132731,20100628,35000.00,98.500,,,,,20100623,220354,1.00
D3B106AFB5C49E11,P,786134PE0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20221201,,,20100623,132400,20100628,105000.00,112.684,3.948,,,,20100623,220354,1.00
00D57FF9C4BEAE84,P,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20100623,132912,20100628,400000.00,103.629,1.237,,,,20100623,220354,1.00
E03259B8CBC82439,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100623,132857,20100702,15000.00,103.249,3.800,,,,20100623,220354,1.00
1EEC9745C9D4E7AA,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100623,132856,20100628,25000.00,103.952,1.825,,,,20100623,220354,1.00
8CB1422FAF295175,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100623,132917,20100628,10000.00,96.500,5.534,,,,20100623,220354,1.00
F8D1BD95DF0EBDDF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,132902,20100628,60000.00,82.550,4.000,,,,20100623,220354,1.00
8BCE0DB85D6953BA,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,132907,20100716,20000.00,102.000,4.139,,,,20100623,220354,1.00
D23052388B312136,S,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100623,132909,20100628,25000.00,111.720,3.362,,,,20100623,220354,1.00
67F5DB205F7827CE,P,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100623,132639,20100714,1000000.00,113.846,3.385,,,,20100623,220354,1.00
FA0F8104DFCC91A1,P,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,Y,,20100623,132535,20100714,1000000.00,114.964,3.265,,,,20100623,220354,1.00
151FD8C72E38640E,P,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100623,132856,20100628,25000.00,110.997,1.682,,,,20100623,220354,1.00
6A0C2600C22AA89B,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100623,132915,20100628,10000.00,103.029,4.000,,,,20100623,220354,1.00
7116610A30B82ED5,D,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,132456,20100728,250000.00,106.137,,S,,,20100623,220354,1.00
A6E93A689B63C937,D,769250ED9,RIVERSIDE PA SCH DIST ,20040201,3.900,20181015,,,20100623,132904,20100628,10000.00,100.901,,,,,20100623,220354,1.00
DC875022DFD621C9,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100623,132339,20100628,70000.00,103.295,,,,,20100623,220354,1.00
F1336B1A1E12EDFA,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100623,130831,20100628,50000.00,95.551,,S,,,20100623,220354,1.00
F315DD1918D897D5,P,69263RAJ6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20061001,4.500,20150901,,,20100623,132842,20100628,195000.00,104.200,3.411,,,,20100623,220354,1.00
95C11359ECFFC23D,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100623,132841,20100628,45000.00,116.056,,,,,20100623,220354,1.00
CD68CEB145B1105D,S,64983TL50,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.250,20110815,,,20100623,132854,20100628,50000.00,102.384,1.121,,,,20100623,220354,1.00
F695A82C88BB7339,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100623,132914,20100628,155000.00,98.900,4.102,,,,20100623,220354,1.00
96337F9C15FC816A,D,64983TL50,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.250,20110815,,,20100623,132902,20100628,50000.00,102.134,,,,,20100623,220354,1.00
4B7B71D725DF710F,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100623,132600,20100628,200000.00,112.343,0.770,,,,20100623,220354,1.00
113FB351340ABDAA,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100623,132600,20100628,520000.00,112.343,0.770,,,,20100623,220354,1.00
3B5A2ACE4B9222CC,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100623,132600,20100628,100000.00,112.343,0.770,,,,20100623,220354,1.00
15B32DA89F37A05F,D,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100623,132354,20100628,820000.00,112.343,,,,,20100623,220354,1.00
F527D3947AE7A807,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100623,132916,20100702,15000.00,103.249,3.800,,,,20100623,220354,1.00
942C486FE279CB6F,S,265300BF9,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20161201,,,20100623,132920,20100628,25000.00,111.688,2.212,,,,20100623,220354,1.00
2244D0B90C5699DF,D,64605E7Z1,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20140701,,,20100623,132816,20100628,25000.00,100.035,,,,,20100623,220354,1.00
1774C934FF57F131,S,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20100623,132918,20100628,10000.00,98.080,0.912,,,,20100623,220354,1.00
6976C8C3D394B9A7,S,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100623,132911,20100628,15000.00,105.977,2.170,,,,20100623,220354,1.00
19C89BA142E5EC38,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,132913,20100628,10000.00,99.998,4.000,,,,20100623,220354,1.00
3F5FAC3E65F231A7,S,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20100623,132914,20100628,15000.00,106.300,1.357,,,,20100623,220354,1.00
508F3D221B74D493,S,64605E7Z1,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20140701,,,20100623,132800,20100628,25000.00,100.160,3.042,,,,20100623,220354,1.00
448DB3B9B14219C0,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100623,132920,20100628,10000.00,99.125,4.431,,,,20100623,220354,1.00
15F385312FA0A319,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,132915,20100628,10000.00,104.238,4.470,,,,20100623,220354,1.00
75DAA4FD136BEAA0,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,132930,20100628,50000.00,101.000,4.624,,,,20100623,220354,1.00
638D4E121262AEAB,D,073671MW6,BEACON N Y CITY SCH DIST SER A,20060315,3.750,20150315,,,20100623,132800,20100628,80000.00,105.920,,P,,,20100623,220354,1.00
9AE8CED8BCFE0164,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,132915,20100624,10000.00,102.238,,,,,20100623,220354,1.00
65BC7FD37A4056E0,S,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20100623,132925,20100628,200000.00,106.262,1.040,,,,20100623,220354,1.00
BA30BCBB38DF5C50,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,132800,20100720,25000.00,99.306,4.182,,,,20100623,220354,1.00
0380E2AFD08E9108,P,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20100623,132922,20100628,5000.00,104.119,1.757,,,,20100623,220354,1.00
8473F8CE08C131C1,P,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20100623,132908,20100628,20000.00,102.345,3.993,,,,20100623,220354,1.00
8A96DAF13A9847A5,P,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100623,132629,20100628,50000.00,98.600,3.419,,,,20100623,220354,1.00
456767E060D93619,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,132700,20100628,50000.00,99.750,4.028,,,,20100623,220354,1.00
9B7482D0C3098AA0,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,132935,20100628,85000.00,101.000,4.552,,,,20100623,220354,1.00
B6C8AF8C9A1EDF57,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,131300,20100628,500000.00,100.125,,,,,20100623,220354,1.00
2332604E770325D3,D,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20100623,132908,20100628,20000.00,103.720,,,,,20100623,220354,1.00
F3D93EFE03FDCB6D,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100623,132629,20100628,50000.00,98.850,,,,,20100623,220354,1.00
5242322E8C8C0FA7,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,132943,20100628,5000.00,100.000,4.999,,,,20100623,220354,1.00
4B211F4FE2A58486,P,959401BU3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20000415,5.500,20151201,,,20100623,132556,20100628,495000.00,102.700,3.737,,,,20100623,220354,1.00
CE6E8E383E805CB6,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100623,132608,20100628,450000.00,102.676,,,,,20100623,220354,1.00
26BF1C19145B9A7D,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100623,132912,20100628,5000.00,98.951,4.600,,,,20100623,220354,1.00
51D0751DDDD33392,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100623,132937,20100628,160000.00,101.045,4.450,,,,20100623,220354,1.00
5E43048CB4C39062,S,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20100623,132940,20100628,230000.00,106.085,0.910,,,,20100623,220354,1.00
5A6F00CA307AA67C,P,548622FQ7,LOWER TWP N J GEN IMPT,20090401,3.000,20120401,,,20100623,132943,20100628,350000.00,102.147,1.754,,,,20100623,220354,1.00
81D8706B91973301,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100623,132943,20100628,180000.00,107.844,1.162,,,,20100623,220354,1.00
75F7269A5C30C937,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,132906,20100628,100000.00,65.440,5.820,,,,20100623,220354,1.00
AB1FF10C6BDD824E,S,690595AD5,OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A,20060316,6.000,20410401,,,20100623,132913,20100628,25000.00,94.000,6.450,,,,20100623,220354,1.00
FE61E5A246304E0C,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,132931,20100628,25000.00,99.600,6.787,,,,20100623,220354,1.00
BA708958D883898C,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100623,132943,20100713,20000.00,101.880,4.762,,,,20100623,220354,1.00
E1A5AF20A7D74B4F,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100623,132900,20100628,20000.00,103.473,1.213,,,,20100623,220354,1.00
8C0AF5F9E60082FE,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100623,132942,20100628,150000.00,110.725,2.458,,,,20100623,220354,1.00
E27E08B572B7742A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100623,132942,20100628,10000.00,97.250,5.169,,,,20100623,220354,1.00
2F5E21C4B175A8AE,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100623,132951,20100628,25000.00,101.895,4.685,,,,20100623,220354,1.00
A287278300B1A812,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100623,132954,20100628,15000.00,95.683,5.340,,,,20100623,220354,1.00
9F0828B2993FD0D8,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100623,132943,20100713,20000.00,100.375,,,,,20100623,220354,1.00
A392CDBFA13FA537,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100623,132958,20100628,20000.00,101.000,4.125,,,,20100623,220354,1.00
2F14A61740C26FC9,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100623,132832,20100628,250000.00,101.867,,S,,,20100623,220354,1.00
829AE599C925144E,S,047103AF3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20101201,,,20100623,132944,20100628,100000.00,101.341,0.831,,,,20100623,220354,1.00
17F9873FC51DBA1D,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100623,132453,20100628,1MM+,104.465,3.900,,,,20100623,220354,1.00
6BFBEE949F114EFF,S,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20100623,132952,20100628,20000.00,106.300,1.357,,,,20100623,220354,1.00
AF60BB18591F7869,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100623,132951,20100628,25000.00,101.895,,,,,20100623,220354,1.00
35B4E0AB6E2D1319,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100623,132954,20100628,15000.00,95.683,,,,,20100623,220354,1.00
3C1C9DB23DA8A443,D,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20100623,132615,20100628,25000.00,106.249,,,,,20100623,220354,1.00
A4575CB89E27541A,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100623,132942,20100628,150000.00,109.827,,,,,20100623,220354,1.00
DAED4656870467F3,D,699330JB3,PARAMUS N J ,20020715,4.200,20160715,,,20100623,132650,20100628,15000.00,100.000,,,,,20100623,220354,1.00
84569A130C3D8E93,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,133005,20100628,10000.00,107.188,4.759,,,,20100623,220354,1.00
2A4B1DDA86BF1CE2,S,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100623,132959,20100701,10000.00,99.559,2.658,,,,20100623,220354,1.00
0E7AFDD8B9CDB064,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100623,132946,20100628,60000.00,105.890,4.170,,,,20100623,220354,1.00
DBFA728B843AA7A4,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100623,132945,20100628,25000.00,102.542,4.544,,,,20100623,220354,1.00
F88A3F8F39D53898,S,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20100623,132953,20100628,50000.00,105.929,1.416,,,,20100623,220354,1.00
BB81AEFF6A48D676,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100623,133000,20100628,145000.00,101.250,5.958,,,,20100623,220354,1.00
B91E5F3E8E12CD86,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20100623,133005,20100628,10000.00,96.500,5.253,,,,20100623,220354,1.00
CDF6D029D9D4A5DB,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100623,133005,20100628,30000.00,98.000,5.130,,,,20100623,220354,1.00
17197FD26E98ACD0,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100623,132756,20100628,25000.00,111.870,,S,,,20100623,220354,1.00
91A1C2BA18A8C295,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100623,133007,20100630,30000.00,97.019,4.350,,,,20100623,220354,1.00
450017E483C96093,S,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100623,132500,20100628,100000.00,113.157,2.250,,,,20100623,220354,1.00
21398D248B0ADABB,S,786134PE0,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20221201,,,20100623,132500,20100628,105000.00,112.784,3.939,,,,20100623,220354,1.00
A44CE470AA453678,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,133011,20100628,10000.00,100.000,4.655,,,,20100623,220354,1.00
8EF19C98945B0E2A,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100623,133010,20100628,10000.00,88.481,0.378,,,,20100623,220354,1.00
BC237CFF6D70CA41,D,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100623,132600,20100628,25000.00,98.500,,,,,20100623,220354,1.00
7188F27D82C412FF,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,10000.00,100.000,5.750,,,Y,20100623,220354,1.00
9FB1E3606DFF1E7F,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,10000.00,100.000,5.750,,,Y,20100623,220354,1.00
3002AC8B0E77AE50,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,10000.00,100.000,5.750,,,Y,20100623,220354,1.00
684DC0FEB9EC8413,S,546585CX6,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20141201,,,20100623,132431,20100628,500000.00,103.314,2.700,,,,20100623,220354,1.00
36BB55F4F23F7C1A,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,25000.00,100.000,5.750,,,Y,20100623,220354,1.00
0F264B151E1B0C4F,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100623,133000,20100628,20000.00,109.780,1.501,,,,20100623,220354,1.00
1BD415BAE9840FC0,S,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20100623,133012,20100628,25000.00,106.085,0.910,,,,20100623,220354,1.00
013156B51435A390,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100623,133013,20100628,400000.00,102.755,1.287,,,,20100623,220354,1.00
483E44D023C73C0D,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100623,133014,20100628,165000.00,96.700,5.764,,,,20100623,220354,1.00
DB53C1B76A5368FE,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100623,132734,20100628,390000.00,104.203,,,,,20100623,220354,1.00
5B196AAACA8A40D9,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100623,132813,20100628,100000.00,109.974,,,,,20100623,220354,1.00
C502DA5F37AB6FC6,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100623,132906,20100628,25000.00,109.470,,,,,20100623,220354,1.00
80267DC2AFB8F5BC,D,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100623,132909,20100628,15000.00,105.801,,,,,20100623,220354,1.00
57CA1E12B2B0B1F8,D,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100623,132956,20100628,15000.00,105.551,,,,,20100623,220354,1.00
6BC2F2A4B45DBC33,S,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100623,132900,20100628,50000.00,105.630,1.800,,,,20100623,220354,1.00
D4287BBFD3B8BDF1,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100623,132936,20100628,25000.00,46.093,4.760,,,,20100623,220354,1.00
959FB40CA7D4A5BC,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,132951,20100628,20000.00,100.000,6.749,,,,20100623,220354,1.00
126B6404D2BFCC0C,S,283461WG2,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20131215,,,20100623,132958,20100628,35000.00,94.955,1.500,,,,20100623,220354,1.00
527C7BAB93A654EE,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,132918,20100720,100000.00,100.000,4.375,,,,20100623,220354,1.00
C29276C1533ECA0B,D,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20100623,133003,20100628,50000.00,105.679,,,,,20100623,220354,1.00
88117E2B5085B41E,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100623,132900,20100628,5000.00,98.951,,,,,20100623,220354,1.00
1EAABDF11950F6F3,S,649870EG3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.830,20140315,,,20100623,133025,20100628,25000.00,107.300,2.748,,,,20100623,220354,1.00
B6D0598D40A6B95A,P,073671MW6,BEACON N Y CITY SCH DIST SER A,20060315,3.750,20150315,,,20100623,133020,20100628,80000.00,105.920,2.413,,,,20100623,220354,1.00
A8A61EE6DB673CB4,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,132900,20100720,200000.00,97.160,4.600,,,,20100623,220354,1.00
0D3DFDD63D19338C,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,5000.00,100.000,5.750,,,Y,20100623,220354,1.00
C3FD76F80A22CD35,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,20000.00,100.000,5.750,,,Y,20100623,220354,1.00
A2F020ACC1F4F1B3,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100623,132732,20100628,50000.00,106.134,,,,,20100623,220354,1.00
7384EDFFC161E1A9,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100623,133024,20100628,25000.00,104.233,4.050,,,,20100623,220354,1.00
85C440A51B1BCE9F,S,546540EQ4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.500,20260701,,,20100623,133000,20100628,50000.00,102.650,3.999,,,,20100623,220354,1.00
EE22FD0F403EF223,S,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100623,133027,20100628,10000.00,94.562,1.723,,,,20100623,220354,1.00
4BE3D009582FCA51,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100623,133027,20100716,10000.00,103.634,3.798,,,,20100623,220354,1.00
55A51C6412C0474E,S,59333PDH8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20291001,,,20100623,133026,20100628,25000.00,100.750,5.388,,,,20100623,220354,1.00
B60DCF73C280752D,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100623,132900,20100628,5000.00,99.257,6.020,,,,20100623,220354,1.00
2B621313577D9971,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100623,132756,20100628,30000.00,112.310,,S,,,20100623,220354,1.00
82DAF55623773733,D,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100623,133030,20100628,25000.00,106.672,,,,,20100623,220354,1.00
7770C127F95156FE,P,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100623,132015,20100628,25000.00,79.500,3.243,,,,20100623,220354,1.00
D8866F0194AE05AE,P,57585KKE7,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.625,20181001,,,20100623,132414,20100624,770000.00,102.402,0.407,,,,20100623,220354,1.00
5FF502929DDB073B,S,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20100623,133030,20100628,25000.00,107.422,1.750,,,,20100623,220354,1.00
E29B275084AAFC98,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,133000,20100720,25000.00,99.306,4.182,,,,20100623,220354,1.00
0439E1417C65CB5E,S,837542BW8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,3.125,20130401,,,20100623,132433,20100628,500000.00,102.460,2.200,,,,20100623,220354,1.00
DD4342C85FF2CA62,P,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100623,133007,20100628,50000.00,103.500,5.012,,,,20100623,220354,1.00
B47D8B9D4D959628,S,947088AK6,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.700,20201201,Y,,20100623,133000,20100630,330000.00,99.143,3.800,,,,20100623,220354,1.00
56653DE2B6A39D61,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100623,133007,20100628,50000.00,103.500,,,,,20100623,220354,1.00
9ACB2C0344EA52A0,P,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100623,132732,20100628,50000.00,104.634,3.893,,,,20100623,220354,1.00
87089FD0411CB2A9,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100623,133038,20100701,250000.00,104.681,3.716,,,,20100623,220354,1.00
F836526EFD1272AA,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100623,132812,20100628,30000.00,106.658,3.915,,,,20100623,220354,1.00
8A72B04DD2F84B2F,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100623,132300,20100625,250000.00,100.125,,,,,20100623,220354,1.00
223C1EE6538A3B9C,D,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,,,20100623,132942,20100628,100000.00,30.981,,,,,20100623,220354,1.00
B1FE6C26F8F8B12D,D,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100623,132821,20100628,30000.00,104.858,,,,,20100623,220354,1.00
512BFD268D76ADA7,D,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100623,132812,20100628,30000.00,104.858,,,,,20100623,220354,1.00
318678DE47A3ED05,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100623,133051,20100628,30000.00,95.738,4.564,,,,20100623,220354,1.00
2EF445A1BE4A4D64,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100623,133045,20100628,15000.00,101.546,3.550,,,,20100623,220354,1.00
BA31FE54C1484B74,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100623,133026,20100713,100000.00,100.475,4.939,,,,20100623,220354,1.00
5099596416601088,S,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20100623,133043,20100628,25000.00,116.000,2.320,,,,20100623,220354,1.00
1241F877D6B63828,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100623,133052,20100628,5000.00,97.400,,,,,20100623,220354,1.00
2E86427981A33771,S,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20100623,133043,20100628,40000.00,106.085,0.910,,,,20100623,220354,1.00
48262E03E5D3539A,P,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100623,133044,20100628,400000.00,101.000,1.493,,,,20100623,220354,1.00
575AAE25798E6980,P,157432DA0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20220701,,,20100623,133044,20100628,50000.00,108.554,1.408,,,,20100623,220354,1.00
F2C40D37467B0744,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100623,133004,20100628,40000.00,112.104,1.287,,,,20100623,220354,1.00
2E38D4FA36B531B6,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133028,20100628,100000.00,100.000,6.749,,,,20100623,220354,1.00
A22FEFC86BC956C2,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133030,20100628,15000.00,100.000,6.749,,,,20100623,220354,1.00
E4351C838470A6C7,P,574306GY6,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20210301,,,20100623,133051,20100628,150000.00,112.318,3.178,,,,20100623,220354,1.00
4BA1D05036E2FAF2,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100623,132600,20100628,30000.00,104.792,,,,,20100623,220354,1.00
058C164C98460A63,D,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100623,133024,20100628,60000.00,54.507,,,,,20100623,220354,1.00
E365F5FAB3889202,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100623,133017,20100713,100000.00,100.375,,,,,20100623,220354,1.00
83A7A1F1557D3616,D,271371TR7,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.008,20171001,,,20100623,132900,20100628,200000.00,101.655,,,,,20100623,220354,1.00
712E54782ECEBE03,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100623,132321,20100628,30000.00,79.923,,S,,,20100623,220354,1.00
5FD94137EBD41A71,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100623,132333,20100628,25000.00,102.542,,P,,,20100623,220354,1.00
5A133387067220C0,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100623,133000,20100628,20000.00,100.000,4.798,,,,20100623,220354,1.00
2C13BF5D7EA2149D,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100623,133000,20100628,50000.00,101.573,4.266,,,,20100623,220354,1.00
B91FC637FFF277B9,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100623,133100,20100628,50000.00,101.449,5.807,,,,20100623,220354,1.00
8B668B251846A4FF,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100623,132818,20100628,750000.00,103.756,,,,,20100623,220354,1.00
983FF0B72AFCA068,S,901816GU6,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20191201,,,20100623,133038,20100628,10000.00,103.983,3.275,,,,20100623,220354,1.00
3155E7BC5256615A,S,358184BN8,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20100901,,,20100623,133039,20100701,15000.00,99.427,3.458,,,,20100623,220354,1.00
DF021C8EFD0EC5D8,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100623,133042,20100628,10000.00,100.367,3.454,,,,20100623,220354,1.00
567DF7678BA9AD9B,S,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100623,133045,20100628,10000.00,112.056,2.390,,,,20100623,220354,1.00
990EABE6246FA316,P,24045RBN6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20241201,,,20100623,133058,20100628,20000.00,100.081,4.108,,,,20100623,220354,1.00
5E10B7C00313E0C1,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,133004,20100720,100000.00,100.000,4.375,,,,20100623,220354,1.00
AD0B995FEF2D0128,P,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100623,132953,20100628,210000.00,40.600,4.750,,,,20100623,220354,1.00
8963D8EEBA8F3F31,D,24045RBN6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20241201,,,20100623,133058,20100628,20000.00,100.581,,,,,20100623,220354,1.00
2581C5B02EA257D6,D,64988PWU6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20171001,,,20100623,132856,20100628,25000.00,100.550,,S,,,20100623,220354,1.00
E23ACE875E5D5DAA,S,13033WVM2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20130901,,,20100623,133100,20100628,40000.00,107.718,1.501,,,,20100623,220354,1.00
3557431D5D1E5219,D,797683CX5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20130615,,,20100623,132100,20100628,250000.00,110.877,,,,,20100623,220354,1.00
BD33F0788F31DE83,S,592646PH0,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20181001,,,20100623,133042,20100628,70000.00,110.432,3.085,,,,20100623,220354,1.00
10C9C2867521E9E7,S,592646PH0,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20181001,,,20100623,133042,20100628,70000.00,110.432,3.085,,,,20100623,220354,1.00
02F40A1FAD7FC52A,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100623,133101,20100628,20000.00,103.543,3.402,,,,20100623,220354,1.00
165FC126D4956C36,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100623,133000,20100628,385000.00,54.579,4.900,,,,20100623,220354,1.00
9EAAF6D4FF2103FC,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100623,133054,20100628,5000.00,99.250,,,,,20100623,220354,1.00
C0840E3555D156B9,P,01179PMG9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20251001,,,20100623,133109,20100628,10000.00,96.255,4.593,,,,20100623,220354,1.00
9B823CAE62CA52E3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,133105,20100628,20000.00,97.715,5.156,,,,20100623,220354,1.00
EB7CDB1DB3D20A1B,S,5222285G6,LEAVENWORTH KANS SER A,20100615,3.000,20120901,Y,,20100623,132600,20100630,50000.00,104.681,0.818,,,,20100623,220354,1.00
5E6BE0CAC4B48670,D,592646PH0,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20181001,,,20100623,133042,20100628,70000.00,110.353,,,,,20100623,220354,1.00
18DC7D42B686B1F6,D,592646PH0,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20181001,,,20100623,133042,20100628,70000.00,110.353,,,,,20100623,220354,1.00
0EB3BB961B4B606E,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100623,133101,20100628,20000.00,103.443,,,,,20100623,220354,1.00
9A1415B6E448794A,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100623,132200,20100628,75000.00,99.263,,,,,20100623,220354,1.00
E550F394F8487520,S,947088AK6,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.700,20201201,Y,,20100623,133000,20100630,330000.00,99.143,3.800,,,Y,20100623,220354,1.00
C5DC437DFF6EA37B,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100623,133105,20100628,40000.00,65.485,6.326,,,,20100623,220354,1.00
8F42AEA302C6EBDD,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100623,132404,20100628,60000.00,90.500,,,,,20100623,220354,1.00
8F01D1C5D6D7C3D0,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100623,133110,20100628,100000.00,111.500,4.575,,,,20100623,220354,1.00
BD02DA2AF15D4096,P,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20100623,132337,20100628,25000.00,112.748,1.310,,,,20100623,220354,1.00
7F3F8DAB20B5EEEC,D,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100623,133114,20100628,10000.00,105.546,,,,,20100623,220354,1.00
7C7647DE9F6E9802,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100623,133102,20100628,145000.00,101.045,4.450,,,,20100623,220354,1.00
789F13DC3B823908,P,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20100623,133115,20100628,400000.00,104.500,1.711,,,,20100623,220354,1.00
7EFF9DEE5838D098,D,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20100623,132908,20100628,20000.00,103.760,,,,,20100623,220354,1.00
9A00283D058047A9,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100623,133105,20100628,40000.00,65.814,,,,,20100623,220354,1.00
37F99B10633C9774,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100623,133110,20100628,100000.00,109.500,,,,,20100623,220354,1.00
02B11F09EF82B7E6,D,76541VGE1,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20110715,,,20100623,132636,20100628,200000.00,101.945,,,,,20100623,220354,1.00
CB899C4693A00F69,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100623,132504,20100628,450000.00,102.576,,,,,20100623,220354,1.00
E6180DBA3D537A31,D,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20100623,132337,20100628,25000.00,112.748,,,,,20100623,220354,1.00
65032615179B6953,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100623,133011,20100628,15000.00,95.933,,,,,20100623,220354,1.00
98DD7463B0331935,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100623,133013,20100628,15000.00,95.683,,,,,20100623,220354,1.00
66C8E1A3E28F9764,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100623,133112,20100628,15000.00,103.250,4.768,,,,20100623,220354,1.00
06AFD1BD3EE457BB,S,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100623,133100,20100628,25000.00,100.500,3.939,,,,20100623,220354,1.00
D966C644B4C19F82,S,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20100623,133120,20100628,25000.00,106.085,0.910,,,,20100623,220354,1.00
4877F2E6C37FD01E,P,76541VGE1,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20110715,,,20100623,133036,20100628,200000.00,101.839,0.241,,,,20100623,220354,1.00
B6B689A299C68230,S,71884AHX0,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.400,20210701,,,20100623,133126,20100628,10000.00,101.384,3.908,,,,20100623,220354,1.00
6D1FC7E01A2F65C8,P,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,133120,20100720,250000.00,97.381,4.344,,,,20100623,220354,1.00
7ED7589F834D34C4,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,50000.00,104.794,1.150,,,,20100623,220354,1.00
13A815B3B3844F30,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
119F83664384A983,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,50000.00,104.794,1.150,,,,20100623,220354,1.00
A5D5C4715A0F5D16,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
9302F2BC62EDEAFD,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
D2B775B8EEF3EC47,D,71884AHX0,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.400,20210701,,,20100623,133126,20100628,10000.00,101.184,,,,,20100623,220354,1.00
3571F56B81DC96E0,D,71884AHX0,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.400,20210701,,,20100623,133129,20100628,10000.00,101.184,,,,,20100623,220354,1.00
424CB05BC0D19A34,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
C2FB5E2D0AB616B6,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
A1670F484694BB94,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,75000.00,104.794,1.150,,,,20100623,220354,1.00
630C6AFFAEB3A0A6,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
C84D1ECABCD34A5E,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
422D3D1FA0BDDC0A,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100623,133130,20100628,10000.00,101.585,4.700,,,,20100623,220354,1.00
F43BDAA3D15B446B,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,133131,20100630,20000.00,101.000,5.371,,,,20100623,220354,1.00
953E40156161CCEA,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,85000.00,104.794,1.150,,,,20100623,220354,1.00
2223A3FE90168453,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,50000.00,104.794,1.150,,,,20100623,220354,1.00
7C8D8DF6C626D598,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,50000.00,104.794,1.150,,,,20100623,220354,1.00
37BB0F9AE4801779,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
BBDB590EF5AD3073,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100623,133130,20100628,10000.00,100.085,,,,,20100623,220354,1.00
70DDF75B16E87194,D,436290JA9,HOLMDEL TWP N J SCH DIST REF,20050701,4.000,20190315,,,20100623,132839,20100628,25000.00,100.000,,,,,20100623,220354,1.00
D105FD4B747EB4D5,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,50000.00,104.794,1.150,,,,20100623,220354,1.00
779F91FFD1CAFAE1,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,50000.00,104.794,1.150,,,,20100623,220354,1.00
494D24C7D80CC749,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,20000.00,104.794,1.150,,,,20100623,220354,1.00
F8736F48DD90B91B,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
17BC424C9091A30A,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,75000.00,104.794,1.150,,,,20100623,220354,1.00
93BCF8C94601D564,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,20000.00,104.794,1.150,,,,20100623,220354,1.00
9E584DC4DCEB0394,P,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100623,133132,20100628,100000.00,89.500,5.399,,,,20100623,220354,1.00
43E551D87AA8A3F7,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
5B625F356DFC799E,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,50000.00,104.794,1.150,,,,20100623,220354,1.00
532AF8247129F9B9,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,15000.00,104.794,1.150,,,,20100623,220354,1.00
73A96AFDDE1438A4,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,15000.00,104.794,1.150,,,,20100623,220354,1.00
D0DA12B9CEFA8775,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131129,20100624,25000.00,100.000,,,,,20100623,220354,1.00
0BCF7FC0D6C5412D,D,563333DY6,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.500,20141001,Y,,20100623,123000,20100715,200000.00,100.823,,,,Y,20100623,220354,1.00
71A33BEC3D0358E8,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,133123,20100628,25000.00,99.993,5.000,,,,20100623,220354,1.00
99101D0ABB13AEE1,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100623,133128,20100628,100000.00,107.681,2.954,,,,20100623,220354,1.00
55C126B4A42E7A66,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100623,133121,20100628,10000.00,105.655,1.366,,,,20100623,220354,1.00
99415FCF973DEEEF,S,246419AT2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190901,,,20100623,133125,20100702,50000.00,117.756,2.790,,,,20100623,220354,1.00
395CE1D2F64EBDB8,P,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100623,133000,20100628,250000.00,105.010,1.354,,,,20100623,220354,1.00
2AC1E89849A7D8A5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,133136,20100628,25000.00,98.734,5.076,,,,20100623,220354,1.00
8E80A964FE59F6B6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,133053,20100720,100000.00,100.000,4.375,,,,20100623,220354,1.00
F2D5405ECDA63DBF,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100623,132756,20100628,25000.00,111.497,,S,,,20100623,220354,1.00
5E55223F63E4AEFE,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100623,133000,20100628,10000.00,98.741,,,,,20100623,220354,1.00
D4927EF4DD3094C1,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100623,133037,20100628,10000.00,98.991,,,,,20100623,220354,1.00
F9B9F1DEF18503DE,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100623,133146,20100628,5000.00,99.124,4.977,,,,20100623,220354,1.00
47F45D9142DB448F,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
E52DEF8B2C4DC14A,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,20000.00,104.794,1.150,,,,20100623,220354,1.00
0995FBE83EF5C160,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,100000.00,104.794,1.150,,,,20100623,220354,1.00
61EF0F3054185349,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131129,20100624,100000.00,100.000,,,,,20100623,220354,1.00
E30CCAD4702ECF64,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131129,20100624,50000.00,100.000,,,,,20100623,220354,1.00
0C5CBBF35A89E65C,D,172630HH1,CIRCLE PINES MINN SER B,20100715,4.000,20260201,Y,,20100623,130000,20100715,15000.00,100.549,,,,Y,20100623,220354,1.00
890E144881DE1A67,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
30B2231A28A863E3,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
4D4BB41B95EADA99,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
78410EEC33FD8421,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,25000.00,104.794,1.150,,,,20100623,220354,1.00
515750F8C1E9F331,S,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,132700,20100628,50000.00,104.794,1.150,,,,20100623,220354,1.00
C97BD4C75E1479E5,S,66285TDS9,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20161201,Y,,20100623,132435,20100712,75000.00,103.531,2.400,,,,20100623,220354,1.00
30F4E05879AC1869,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100623,133016,20100628,200000.00,108.689,,S,,,20100623,220354,1.00
11EC8FA9E8169162,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100623,132300,20100628,50000.00,104.295,3.834,,,,20100623,220354,1.00
5E931DD069F316D5,P,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20100623,133132,20100628,215000.00,102.232,3.784,,,,20100623,220354,1.00
BBD3466597C72371,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,133137,20100628,30000.00,101.500,4.443,,,,20100623,220354,1.00
2B33F8830120455F,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100623,133146,20100628,20000.00,109.542,3.823,,,,20100623,220354,1.00
5A2C893678806CBC,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100623,132607,20100628,10000.00,83.020,,P,,,20100623,220354,1.00
2B55F0A6F517D588,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,133137,20100628,30000.00,100.000,,,,,20100623,220354,1.00
1717784848F2C2CC,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100623,133146,20100628,20000.00,108.042,,,,,20100623,220354,1.00
CE36C9E12D316688,S,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100623,133146,20100628,50000.00,109.024,3.457,,,,20100623,220354,1.00
EEE879D326EB882F,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133112,20100628,25000.00,100.100,6.739,,,,20100623,220354,1.00
BB634E5C71F6EBA3,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133128,20100628,10000.00,99.100,6.835,,,,20100623,220354,1.00
6680302F046D70D0,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100623,133142,20100628,60000.00,113.267,1.214,,,,20100623,220354,1.00
81989B9387BB42B3,S,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20100623,133100,20100630,25000.00,109.081,3.701,,,,20100623,220354,1.00
6EDC3C594853D8E5,S,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100623,133100,20100628,30000.00,108.700,2.309,,,,20100623,220354,1.00
9F83B214B8DDA3A3,D,563333EH2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.100,20231001,Y,,20100623,123000,20100715,75000.00,98.613,,,,Y,20100623,220354,1.00
48C32428767284A5,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100623,133151,20100628,5000.00,98.731,5.361,,,,20100623,220354,1.00
BB9241BFF65220D1,S,574204WD1,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20190615,Y,,20100623,132848,20100628,100000.00,100.338,3.955,,,,20100623,220354,1.00
2B667BDA45AC85CD,P,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100623,132841,20100628,50000.00,103.044,3.135,,,,20100623,220354,1.00
45A1CA99D259947B,D,574204WD1,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20190615,Y,,20100623,132807,20100624,100000.00,100.223,,,,,20100623,220354,1.00
50B220ED6E52B1EC,S,770043GN1,ROANOKE TEX REF,20100715,1.000,20110815,Y,,20100623,133053,20100720,250000.00,100.265,0.751,,,,20100623,220354,1.00
4719A150558CBAF3,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20100623,133116,20100630,20000.00,100.000,4.999,,,,20100623,220354,1.00
68F05CB18C622AD4,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100623,133154,20100628,50000.00,91.280,5.828,,,,20100623,220354,1.00
083862602A472F3A,P,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100623,133000,20100628,20000.00,103.193,3.460,,,,20100623,220354,1.00
687263DB4176D5F3,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100623,132841,20100628,50000.00,103.294,,,,,20100623,220354,1.00
7660C56652FD5245,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100623,132146,20100628,350000.00,109.937,,,,,20100623,220354,1.00
1E0DBDB567224CDA,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100623,133059,20100628,20000.00,103.443,,,,,20100623,220354,1.00
463324CD47CB398C,S,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20100623,133215,20100628,5000.00,102.000,4.537,,,,20100623,220354,1.00
A1C2DA0E5B7E1EBF,P,963099LY0,WHEELING ILL SALES TAX,20050901,4.000,20181201,,,20100623,133100,20100628,20000.00,100.350,3.889,,,,20100623,220354,1.00
B05CBCBA01024EA4,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100623,132644,20100628,50000.00,106.801,2.800,,,,20100623,220354,1.00
C741B93F9660E7B6,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100623,132644,20100628,150000.00,106.801,2.800,,,,20100623,220354,1.00
4A0EDABAD4B14E78,D,963099LY0,WHEELING ILL SALES TAX,20050901,4.000,20181201,,,20100623,133100,20100628,20000.00,100.350,,,,,20100623,220354,1.00
9490532D029A47CC,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100623,133210,20100628,5000.00,104.645,,,,,20100623,220354,1.00
6C8DDFF9D715E92B,D,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100623,133212,20100628,5000.00,105.292,,,,,20100623,220354,1.00
2526E429AD7B4865,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100623,132644,20100628,50000.00,106.801,2.800,,,,20100623,220354,1.00
C1C8D0483BD35D5D,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100623,132644,20100628,50000.00,106.801,2.800,,,,20100623,220354,1.00
3B4B209083760695,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100623,132644,20100628,50000.00,106.801,2.800,,,,20100623,220354,1.00
39DBE71B375A3E66,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100623,132644,20100628,25000.00,106.801,2.800,,,,20100623,220354,1.00
06CF76D45FB77B69,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100623,132644,20100628,50000.00,106.801,2.800,,,,20100623,220354,1.00
DB8F2168D4FF0CE0,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100623,132644,20100628,100000.00,106.801,2.800,,,,20100623,220354,1.00
21F9B5379DAEAC94,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100623,133211,20100628,20000.00,105.985,3.386,,,,20100623,220354,1.00
39DEE17AE72692FE,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100623,133210,20100628,5000.00,104.395,1.701,,,,20100623,220354,1.00
5A3D905EE74E1663,P,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100623,133212,20100628,5000.00,105.043,1.538,,,,20100623,220354,1.00
25003DC453FF4204,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,132801,20100628,40000.00,73.220,8.022,,,,20100623,220354,1.00
F7C206945D5E099B,S,770043GP6,ROANOKE TEX REF,20100715,2.000,20120815,Y,,20100623,133139,20100720,100000.00,102.042,1.000,,,,20100623,220354,1.00
DCB2A9B2CA6E81E8,S,4787543X0,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160101,Y,,20100623,132700,20100707,35000.00,104.110,2.200,,,,20100623,220354,1.00
FB105F5D918E6D47,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100623,133157,20100628,15000.00,100.421,3.417,,,,20100623,220354,1.00
1A26E4674390BBA8,P,76222RGB2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,3.000,20120201,,,20100623,133215,20100628,400000.00,102.349,1.500,,,,20100623,220354,1.00
87CE075008963221,S,864643MU2,SUDBURY MASS REF,20050201,3.750,20150601,,,20100623,133216,20100628,20000.00,106.750,2.292,,,,20100623,220354,1.00
E6FB3C93FDD0BC9C,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100623,133214,20100628,100000.00,99.393,4.289,,,,20100623,220354,1.00
C45F91EC1438A0AC,D,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20100623,132712,20100628,10000.00,99.491,,,,,20100623,220354,1.00
98E649A977E2128A,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100623,133205,20100628,40000.00,99.653,5.028,,,,20100623,220354,1.00
D9951BCF384F841E,P,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20100623,133216,20100628,100000.00,111.000,2.410,,,,20100623,220354,1.00
E7CE6AC00E79480B,P,521768F89,LEAGUE CITY TEX CTFS OBLIG,20080615,4.000,20110215,,,20100623,133216,20100628,250000.00,101.530,1.550,,,,20100623,220354,1.00
02B40DB0A6613A8C,S,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20100623,133123,20100624,65000.00,102.063,0.750,,,,20100623,220354,1.00
568F604EB237AFBD,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100623,133224,20100628,5000.00,104.300,5.538,,,,20100623,220354,1.00
664523C402F1F2E5,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100623,133218,20100628,20000.00,105.885,,,,,20100623,220354,1.00
28AEA558C2BE54D0,D,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100623,133141,20100628,10000.00,104.925,,,,,20100623,220354,1.00
E0D78CAA4111D560,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100623,133119,20100628,25000.00,100.527,,,,,20100623,220354,1.00
AE4E8A181B953B70,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100623,133112,20100628,25000.00,100.777,,,,,20100623,220354,1.00
FB24C67D809A2832,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,133221,20100701,10000.00,97.715,5.156,,,,20100623,220354,1.00
9273447214A0EB0D,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,Y,,20100623,132908,20100629,60000.00,20.426,6.704,,,,20100623,220354,1.00
85E307A09B63ADD9,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100623,133020,20100628,100000.00,106.238,,P,,,20100623,220354,1.00
4F13B735491EF230,S,54810CW22,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20280515,,,20100623,133224,20100624,5000.00,110.426,1.313,,,,20100623,220354,1.00
BDFBF0565A289B6E,D,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,Y,,20100623,132914,20100629,60000.00,19.926,,,,,20100623,220354,1.00
E6089005CFFDE15C,D,947088AA8,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.000,20111201,Y,,20100623,133000,20100630,605000.00,101.871,,,,,20100623,220354,1.00
81EF0B3E997BC8B6,D,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20100623,133132,20100628,215000.00,102.857,,P,,,20100623,220354,1.00
7CDB6206CEA63256,P,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100623,133139,20100628,100000.00,105.790,3.996,,,,20100623,220354,1.00
DC58A77470B37CD1,S,852412CW3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.375,20240801,,,20100623,133228,20100628,20000.00,101.000,4.106,,,,20100623,220354,1.00
19C8E6E16D5FF906,S,08244PAT0,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20150701,Y,,20100623,133010,20100701,60000.00,101.071,2.272,,,,20100623,220354,1.00
3A822DD3C5B41A79,D,649886TZ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.400,20191001,,,20100623,132715,20100628,10000.00,99.275,,,,,20100623,220354,1.00
926DE36D8925FC7D,D,08244PAT0,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20150701,Y,,20100623,133012,20100701,60000.00,100.473,,,,,20100623,220354,1.00
BA3AD70530FA4405,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,133224,20100630,30000.00,99.250,4.200,,,,20100623,220354,1.00
0C079340164A19B4,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,133132,20100720,20000.00,100.000,4.375,,,,20100623,220354,1.00
2578EB482B8AC809,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100623,133240,20100628,25000.00,103.169,4.223,,,,20100623,220354,1.00
2B0F2AED9DCDDB94,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100623,133100,20100628,60000.00,112.567,,,,,20100623,220354,1.00
D4115A71547B35B4,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100623,133238,20100628,60000.00,106.857,3.400,,,,20100623,220354,1.00
3C1EB8972F991A90,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100623,133243,20100628,100000.00,110.543,3.628,,,,20100623,220354,1.00
B8DFBCF7E7B3F8CB,S,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100623,133240,20100628,50000.00,118.749,2.496,,,,20100623,220354,1.00
4376A63DFE0FC1A9,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100623,133202,20100628,40000.00,98.527,,,,,20100623,220354,1.00
5D02C6D83D6EE082,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100623,133146,20100628,40000.00,98.777,,,,,20100623,220354,1.00
F917DBB0D6C3A8BC,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100623,133252,20100628,10000.00,100.000,5.240,,,,20100623,220354,1.00
E6F86BBB5D112BE6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,133255,20100701,10000.00,98.788,4.970,,,,20100623,220354,1.00
408BAAFE5E46D312,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100623,133238,20100628,25000.00,101.173,3.850,,,,20100623,220354,1.00
067959D1D64CE252,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100623,132732,20100628,50000.00,106.400,,,,,20100623,220354,1.00
0A95CA0A927F51D6,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100623,133208,20100722,30000.00,100.000,3.875,,,,20100623,220354,1.00
C563CE18236869BE,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100623,133154,20100628,100000.00,94.000,,,,,20100623,220354,1.00
CA833DA37B6E83AA,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100623,133254,20100630,15000.00,110.650,3.520,,,,20100623,220354,1.00
1BA2EF8E3895B4A6,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100623,133254,20100628,20000.00,112.734,0.820,,,,20100623,220354,1.00
E607D355AC510297,S,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100623,133256,20100628,20000.00,104.379,3.670,,,,20100623,220354,1.00
73D6859B29020A85,D,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20100623,132343,20100628,10000.00,101.662,,,,,20100623,220354,1.00
1604F4A40670E3DB,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100623,133100,20100628,25000.00,109.220,,,,,20100623,220354,1.00
FE9E27597379DF43,D,630446HJ4,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20120101,,,20100623,132401,20100628,15000.00,104.510,,P,,,20100623,220354,1.00
E90ACB01DED012B3,S,66285TDS9,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20161201,Y,,20100623,132436,20100712,295000.00,103.531,2.400,,,,20100623,220354,1.00
6D1C2B7E4C308EFC,P,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,133017,20100720,1MM+,104.935,4.388,,,,20100623,220354,1.00
4773FE5EE4BB0B4B,D,01266LBD1,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.800,20160101,,,20100623,132403,20100628,15000.00,100.750,,S,,,20100623,220354,1.00
EF6505377ACFD8FD,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100623,132412,20100628,15000.00,100.210,,P,,,20100623,220354,1.00
D79D18DFE01D11C2,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100623,132415,20100628,60000.00,105.890,,P,,,20100623,220354,1.00
4961CA760430C214,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100623,133254,20100630,15000.00,108.775,,,,,20100623,220354,1.00
8F8B1D926D467C5C,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100623,133254,20100628,20000.00,111.984,,,,,20100623,220354,1.00
C55F181987BD24E4,D,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20100623,133116,20100628,25000.00,103.685,,,,,20100623,220354,1.00
81616B930D62DB58,D,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100623,132919,20100628,50000.00,103.000,,,,,20100623,220354,1.00
C2DF63D4BF0D2608,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,133306,20100701,10000.00,102.000,6.091,,,,20100623,220354,1.00
9ED5A409CDE5A050,S,946303GP3,WAYNE ST UNIV MICH UNIV REVS ,19720701,5.900,20120701,,,20100623,133239,20100628,100000.00,109.977,0.877,,,,20100623,220354,1.00
06F176EA47798571,P,67884EB40,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20101201,,,20100623,133246,20100628,200000.00,101.020,1.579,,,,20100623,220354,1.00
F75D7F0C5BB9B846,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,133244,20100630,500000.00,99.975,4.127,,,,20100623,220354,1.00
72C89D0FA5557807,P,454898QK6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,3.000,20170101,,,20100623,133038,20100628,100000.00,99.400,3.102,,,,20100623,220354,1.00
C5DCA1BA0BD53917,P,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20100623,133256,20100628,30000.00,105.041,2.301,,,,20100623,220354,1.00
CC5C99E17F925FEB,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100623,133204,20100628,55000.00,87.800,5.879,,,,20100623,220354,1.00
B49523D5517680BB,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100623,133301,20100628,115000.00,100.360,1.048,,,,20100623,220354,1.00
1978C84D3FBA4CA2,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100623,133300,20100628,30000.00,108.149,0.740,,,,20100623,220354,1.00
BB0713CE2719FC4A,S,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,133308,20100628,25000.00,103.055,3.426,,,,20100623,220354,1.00
781B4390169F8802,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,133302,20100628,55000.00,82.518,7.590,,,,20100623,220354,1.00
00B5E0413744BC02,D,46257TAZ2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20190601,,,20100623,133300,20100628,60000.00,105.529,,,,,20100623,220354,1.00
897A3283E7AA05F3,S,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,133304,20100628,10000.00,94.837,1.554,,,,20100623,220354,1.00
58C13DADCE0B0374,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100623,133309,20100702,15000.00,100.418,3.949,,,,20100623,220354,1.00
558ABE6E5C07A6EB,D,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100623,133232,20100628,50000.00,118.649,,,,,20100623,220354,1.00
448AACCCE971BEC4,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100623,133309,20100702,15000.00,98.543,,,,,20100623,220354,1.00
774BCFC4CD2F848D,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,133308,20100628,25000.00,100.783,,,,,20100623,220354,1.00
EDC142F4616919FA,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100623,133316,20100628,5000.00,100.974,5.549,,,,20100623,220354,1.00
A8E4E400A480F942,S,509640RJ9,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20310901,Y,,20100623,133310,20100630,100000.00,98.809,6.100,,,,20100623,220354,1.00
1A31AF80D132EFC0,P,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,133047,20100720,1MM+,97.406,4.342,,,,20100623,220354,1.00
3FC712A98DD796A3,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100623,132130,20100628,200000.00,98.658,,,,,20100623,220354,1.00
033895EAE30559B9,D,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100623,133256,20100628,25000.00,109.557,,S,,,20100623,220354,1.00
8433E5D352F4C57D,D,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20100623,133200,20100628,115000.00,99.750,,,,,20100623,220354,1.00
1D91E8067C668D6A,P,838442LM1,SOUTH INDIAN RIV WTR CTL DIST REF,20010615,4.500,20121101,,,20100623,133300,20100628,50000.00,103.196,2.071,,,,20100623,220354,1.00
3ABB2EFB581F10EB,S,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20100623,133326,20100628,10000.00,102.000,4.537,,,,20100623,220354,1.00
8948AB02C04AB26C,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100623,133221,20100628,10000.00,100.000,4.999,,,,20100623,220354,1.00
EA45C6FD54D7C843,P,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100623,133315,20100628,15000.00,100.000,5.133,,,,20100623,220354,1.00
D5C09CEE0875F310,D,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100623,133247,20100628,25000.00,98.500,,S,,,20100623,220355,1.00
103C48DC8C9AA54F,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100623,132958,20100628,250000.00,100.351,,,,,20100623,220355,1.00
31D2263BA89390F1,P,2866773D9,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20111115,,,20100623,133317,20100628,450000.00,103.654,1.319,,,,20100623,220355,1.00
534401A1E512ABBC,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100623,133326,20100628,25000.00,99.350,,,,,20100623,220355,1.00
B511BEE865C84E47,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,133229,20100720,75000.00,100.000,4.375,,,,20100623,220355,1.00
216CC7E6991BAEFA,P,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100623,133327,20100628,20000.00,99.000,5.072,,,,20100623,220355,1.00
5136877315A9427D,S,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100623,133317,20100628,100000.00,103.620,1.056,,,,20100623,220355,1.00
ADFC179C57FCFCB2,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100623,133300,20100624,350000.00,113.055,1.597,,,,20100623,220355,1.00
2BF7F3EDFE44FA94,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100623,133300,20100628,30000.00,112.685,3.784,,,,20100623,220355,1.00
B0F871822339536E,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100623,133300,20100628,10000.00,103.700,4.249,,,,20100623,220355,1.00
FE34927FE15716FA,S,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100623,133300,20100628,20000.00,104.866,0.630,,,,20100623,220355,1.00
84BAA01AA0A7D527,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131100,20100624,1MM+,100.000,,,,,20100623,220355,1.00
40ACC9B9FFB90192,S,46257TAZ2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20190601,,,20100623,133300,20100628,60000.00,105.529,3.280,,,,20100623,220355,1.00
4FB95BF9EC71C4ED,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100623,133340,20100715,30000.00,100.769,4.404,,,,20100623,220355,1.00
1E45E26C9CE21E07,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131100,20100624,175000.00,100.000,,,,,20100623,220355,1.00
A7D152589D8F7D4D,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100623,131100,20100624,1MM+,100.000,,,,,20100623,220355,1.00
CB68B3CBB0ED966B,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100623,131100,20100624,1MM+,100.000,,,,,20100623,220355,1.00
9380689715E47146,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100623,131100,20100624,325000.00,100.000,,,,,20100623,220355,1.00
727ECD8BBF7AF063,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100623,132258,20100628,200000.00,108.629,3.020,,,,20100623,220355,1.00
C63232EAB4ED0F9B,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100623,131100,20100624,1MM+,100.000,,,,,20100623,220355,1.00
E0A6BC1B3AA5F5CC,D,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100623,133232,20100628,20000.00,101.832,,,,,20100623,220355,1.00
4698FA99F211507F,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100623,133200,20100628,100000.00,116.353,,,,,20100623,220355,1.00
DA387BD34F14E0FC,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100623,133233,20100628,100000.00,116.413,,,,,20100623,220355,1.00
F3904D928E2C5257,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100623,133237,20100628,100000.00,108.608,,,,,20100623,220355,1.00
5691E1CFE4A50927,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100623,133236,20100628,100000.00,108.668,,,,,20100623,220355,1.00
29D79E81949D73E4,D,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100623,133231,20100628,20000.00,102.082,,,,,20100623,220355,1.00
F4AC64D1A8093B12,D,84247PBB6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,2.500,20130701,,,20100623,133156,20100628,25000.00,100.493,,S,,,20100623,220355,1.00
76CDD333A3BE616E,S,83710DSD1,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20250801,,,20100623,133345,20100628,5000.00,103.940,3.400,,,,20100623,220355,1.00
8A190CA958B1366F,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100623,133334,20100628,25000.00,100.000,4.655,,,,20100623,220355,1.00
36D0647E33409EE7,S,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20100623,133339,20100628,25000.00,105.913,3.656,,,,20100623,220355,1.00
74C71C2583DE18A5,P,262388AQ4,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20180901,,,20100623,133351,20100628,40000.00,99.774,5.033,,,,20100623,220355,1.00
0A3312C63940A9B4,P,70914PLZ3,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.550,20210215,,,20100623,132900,20100628,1MM+,99.886,4.563,,,,20100623,220355,1.00
F8A83BFCDC5B9E46,S,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20100623,133344,20100628,200000.00,107.093,1.847,,,,20100623,220355,1.00
71FF5516B38E3E26,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100623,133345,20100628,10000.00,112.427,3.486,,,,20100623,220355,1.00
3754C9213FE4FF51,S,415014AW9,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20110301,Y,,20100623,133100,20100713,235000.00,100.692,0.900,,,Y,20100623,220355,1.00
74B6A49AC09845FA,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,133342,20100628,25000.00,90.417,6.080,,,,20100623,220355,1.00
BF0D4D900B8E30F4,P,043771DF8,ASHBURNHAM & WESTMINISTER ETC REF,20030615,4.000,20111215,,,20100623,133345,20100628,50000.00,104.050,1.200,,,,20100623,220355,1.00
CA72AF273FAC0810,S,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100623,133212,20100720,250000.00,100.977,1.750,,,,20100623,220355,1.00
8B95C311B6A1C9A7,D,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20100623,133344,20100628,200000.00,106.593,,,,,20100623,220355,1.00
7389FF19D200ECAD,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100623,133345,20100628,10000.00,110.552,,,,,20100623,220355,1.00
1638596965399A57,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100623,133100,20100708,50000.00,98.000,,,,,20100623,220355,1.00
991690E1137EDF08,D,043771DF8,ASHBURNHAM & WESTMINISTER ETC REF,20030615,4.000,20111215,,,20100623,133345,20100628,50000.00,104.050,,,,,20100623,220355,1.00
D4A008CA8E0E54AE,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,133352,20100629,35000.00,98.028,4.541,,,,20100623,220355,1.00
C61DB89FF910D76F,P,71285AAD6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20120101,,,20100623,133347,20100628,350000.00,102.500,1.812,,,,20100623,220355,1.00
E82F891E6216E164,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,133255,20100628,10000.00,105.657,,,,,20100623,220355,1.00
A3D791AAD3F5E7BB,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100623,133300,20100628,5000.00,104.875,4.712,,,,20100623,220355,1.00
316399D0E5FD18E3,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100623,133354,20100628,25000.00,100.000,4.655,,,,20100623,220355,1.00
66F587155722BA92,S,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,Y,,20100623,133348,20100630,220000.00,101.125,3.858,,,,20100623,220355,1.00
0BFB5F9A86C22B8D,S,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100623,133331,20100628,10000.00,104.925,4.205,,,,20100623,220355,1.00
3BCB9A8EA2987CD9,S,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20100623,133125,20100628,200000.00,112.495,2.150,,,,20100623,220355,1.00
34538EC9BD86764F,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100623,133400,20100628,25000.00,109.897,3.155,,,,20100623,220355,1.00
6CBB3E2FEF5A6F93,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100623,133350,20100628,50000.00,104.150,4.668,,,,20100623,220355,1.00
E986F21DB8113C7B,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100623,133400,20100628,25000.00,108.647,,,,,20100623,220355,1.00
DEF7EF90C8866F0F,D,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,133302,20100628,10000.00,93.637,,,,,20100623,220355,1.00
68DAC33E7E3814E2,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,133303,20100624,1MM+,97.000,,,,,20100623,220355,1.00
0DFD967886882583,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,133137,20100624,1MM+,96.940,,,,,20100623,220355,1.00
797A5F2C3A92AEA7,D,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,133301,20100628,10000.00,93.887,,,,,20100623,220355,1.00
48752ECFA1BE63CD,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,133229,20100720,250000.00,97.381,,,,,20100623,220355,1.00
FC2FC9C028BFD52A,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,133342,20100628,25000.00,90.417,,,,,20100623,220355,1.00
DA4E9693661C7D2F,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100623,133004,20100628,40000.00,112.104,,,,,20100623,220355,1.00
59B908C6A919A55B,S,88056BLS0,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100622,0.450,20100630,Y,,20100623,122200,20100623,1MM+,100.000,0.450,,,,20100623,220355,1.00
76691E9FE08B65F9,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100623,133401,20100628,5000.00,90.062,5.896,,,,20100623,220355,1.00
B8D4B94EA714B41C,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133121,20100628,20000.00,99.095,6.835,,,,20100623,220355,1.00
2542C9CEC4BAD507,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100623,133358,20100628,10000.00,102.261,5.000,,,,20100623,220355,1.00
299C9CB20CDBEA3C,S,40987PAE7,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,2.250,20140801,,,20100623,133359,20100701,50000.00,101.763,1.800,,,,20100623,220355,1.00
C63EFD0819BD4181,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100623,133342,20100701,100000.00,105.160,2.300,,,,20100623,220355,1.00
64852861F33D8C74,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133121,20100628,20000.00,98.095,,,,,20100623,220355,1.00
328D8FCBEA384ADF,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100623,132624,20100624,1000000.00,100.000,,,,,20100623,220355,1.00
D34468B3DBB108AC,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133121,20100628,20000.00,97.850,,,,,20100623,220355,1.00
A08922B7A2D8C102,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100623,133413,20100628,20000.00,99.978,5.901,,,,20100623,220355,1.00
3496D4ECF3621593,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100623,133413,20100628,10000.00,103.586,2.805,,,,20100623,220355,1.00
099B1AF8668DA72F,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100623,133334,20100628,25000.00,100.000,,,,,20100623,220355,1.00
A975855886AB9BD5,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100623,133350,20100628,50000.00,102.975,,,,,20100623,220355,1.00
EDD396E10F481154,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100623,133350,20100628,50000.00,102.975,,,,,20100623,220355,1.00
9DFACFCFB2DC171C,D,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100623,133356,20100628,10000.00,107.432,,S,,,20100623,220355,1.00
998C6CEB574CFF8C,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100623,133335,20100628,10000.00,103.585,,,,,20100623,220355,1.00
77BBED58FAEDB6BC,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100623,133354,20100628,25000.00,100.000,,,,,20100623,220355,1.00
8C8E8D93F81497EF,S,616794HV8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20230801,,,20100623,133400,20100628,10000.00,105.878,0.627,,,,20100623,220355,1.00
5C1603790F43B2FA,P,662835QD2,NORTH TEX MUN WTR DIST TEX ,20080515,3.000,20110601,,,20100623,133418,20100628,400000.00,101.390,1.481,,,,20100623,220355,1.00
84CCA2CB526B2543,S,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,Y,,20100623,133420,20100630,400000.00,101.530,1.576,,,,20100623,220355,1.00
E9673B2EAF3B9D21,S,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100623,133420,20100628,10000.00,100.838,3.780,,,,20100623,220355,1.00
79F226DC41499A13,D,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20100623,133156,20100628,30000.00,105.541,,S,,,20100623,220355,1.00
D11D96A8ECE41516,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,133312,20100720,15000.00,100.000,4.375,,,,20100623,220355,1.00
184C25B3799DB66D,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100623,133332,20100628,10000.00,98.000,5.241,,,,20100623,220355,1.00
E614C4EB8EF252C6,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100623,133401,20100628,5000.00,88.296,,,,,20100623,220355,1.00
0D203540CAA21C81,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100623,133420,20100628,10000.00,99.463,,,,,20100623,220355,1.00
9F836DDFD38356C8,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100623,133424,20100628,15000.00,99.500,,,,,20100623,220355,1.00
D490CD4BEF1677FF,S,485435CU3,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER E,20100624,3.500,20110501,Y,,20100623,120000,20100624,300000.00,100.415,3.001,,,Y,20100623,220355,1.00
56736CFD98CC8F8B,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,Y,,20100623,133329,20100630,400000.00,100.624,,,,,20100623,220355,1.00
F14BCAC23D68CEDE,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100623,133300,20100628,50000.00,101.810,,,,,20100623,220355,1.00
2DC460A933CF672A,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,133207,20100629,160000.00,98.000,,,,,20100623,220355,1.00
2D480A14D9D12AA2,S,64983TUL5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20200701,,,20100623,133423,20100628,50000.00,108.437,3.000,,,,20100623,220355,1.00
C45756A1864486F2,S,394659CM6,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.000,20141201,,,20100623,133419,20100628,30000.00,109.775,1.697,,,,20100623,220355,1.00
355657AEA8D2FB82,S,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,110000,20100707,25000.00,101.181,3.850,,,Y,20100623,220355,1.00
3B8424BD1FEF8538,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,133428,20100630,25000.00,99.480,5.031,,,,20100623,220355,1.00
E5E61B2DA9C96D9F,D,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20100623,133425,20100628,25000.00,107.182,,,,,20100623,220355,1.00
90860B40EEBCFA43,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100623,133431,20100715,25000.00,100.000,2.625,,,,20100623,220355,1.00
40E9D54C57529545,P,1008526S6,BOSTON MASS SER A,20040201,4.000,20180101,,,20100623,133424,20100628,10000.00,102.056,3.374,,,,20100623,220355,1.00
766089D5B6902591,S,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20100623,133423,20100628,100000.00,106.782,0.910,,,,20100623,220355,1.00
AB0B6875AB2EA366,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100623,133440,20100628,10000.00,94.331,6.091,,,,20100623,220355,1.00
D8602E54DB0E3E0D,S,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20100623,133425,20100628,25000.00,108.182,0.457,,,,20100623,220355,1.00
1F56DA68953F60FF,D,1008526S6,BOSTON MASS SER A,20040201,4.000,20180101,,,20100623,133424,20100628,10000.00,102.306,,,,,20100623,220355,1.00
76A31932ED7C335F,S,770043GX9,ROANOKE TEX REF,20100715,4.000,20200815,Y,,20100623,130000,20100720,715000.00,104.057,3.420,,,Y,20100623,220355,1.00
56FAB1CA0AF85D31,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100623,133223,20100628,1MM+,91.937,4.850,,,,20100623,220355,1.00
CF2483C8A9D78A13,D,1008526S6,BOSTON MASS SER A,20040201,4.000,20180101,,,20100623,133424,20100628,10000.00,102.306,,,,,20100623,220355,1.00
BE9463FB972493CF,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100623,133254,20100628,10000.00,94.231,,,,,20100623,220355,1.00
4C78B7AFEBF45005,D,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20100623,133219,20100628,115000.00,99.800,,,,,20100623,220355,1.00
62956A9F372B0B55,P,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100623,133400,20100628,25000.00,95.250,5.669,,,,20100623,220355,1.00
377C630FC9ADE1A6,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100623,133446,20100702,1MM+,101.245,,,,,20100623,220355,1.00
01B9F8294649805A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,133439,20100628,25000.00,102.500,4.072,,,,20100623,220355,1.00
37275D005C596E17,S,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,,,20100623,133352,20100628,50000.00,98.000,4.625,,,,20100623,220355,1.00
777A371B391981B7,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100623,133438,20100628,30000.00,104.628,3.441,,,,20100623,220355,1.00
0684ADDE29A3F680,S,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20100623,133437,20100628,40000.00,102.500,3.815,,,,20100623,220355,1.00
30A3436D5E0A1EA3,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,133439,20100628,15000.00,100.715,4.392,,,,20100623,220355,1.00
984241E6FA8D2D72,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,133439,20100628,15000.00,100.715,4.392,,,,20100623,220355,1.00
7EB3C4EADF3C0AB6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100623,133443,20100628,20000.00,106.300,6.800,,,,20100623,220355,1.00
191C0845E4BBD9E5,S,444798HN5,HULL MASS ,20100701,2.000,20120801,Y,,20100623,133422,20100709,10000.00,102.134,0.952,,,,20100623,220355,1.00
147213CDCF077893,S,770043GU5,ROANOKE TEX REF,20100715,3.000,20170815,Y,,20100623,133341,20100720,100000.00,101.273,2.800,,,,20100623,220355,1.00
3CDDE5E9A41734B3,S,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20100623,133441,20100628,25000.00,108.813,3.498,,,,20100623,220355,1.00
2B77EB891296FFA5,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100623,133448,20100628,300000.00,103.863,1.666,,,,20100623,220355,1.00
0DE8721F1EDC0FA2,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,133452,20100630,5000.00,102.000,5.686,,,,20100623,220355,1.00
268B7F0C906CCF14,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,133452,20100629,5000.00,102.000,5.433,,,,20100623,220355,1.00
F04E43A468E881F2,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,133439,20100628,15000.00,98.495,,,,,20100623,220355,1.00
5743918E9CF42F86,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,133439,20100628,15000.00,98.495,,,,,20100623,220355,1.00
1849529488816993,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,133447,20100629,15000.00,101.126,3.117,,,,20100623,220355,1.00
D4A78C326AA10005,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100623,133454,20100630,100000.00,100.000,,,,,20100623,220355,1.00
561F0A19BBD5DE4D,P,424632FR3,HEMPSTEAD TEX INDPT SCH DIST REF,20010715,5.000,20240815,,,20100623,133200,20100628,100000.00,104.916,0.629,,,,20100623,220355,1.00
1E75151B0F65629C,D,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,,,20100623,132941,20100628,100000.00,31.041,,,,,20100623,220355,1.00
B829D36FA81DF5DA,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100623,133500,20100628,5000.00,105.748,3.650,,,,20100623,220355,1.00
31BFDF70223BD609,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100623,133500,20100628,10000.00,103.700,4.249,,,,20100623,220355,1.00
CE2B80E82B08574B,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100623,133451,20100628,45000.00,100.465,4.397,,,,20100623,220355,1.00
96969644ECECBCBB,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100623,133454,20100628,100000.00,97.021,5.376,,,,20100623,220355,1.00
D5A057C2708CFAE8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,133459,20100701,30000.00,101.000,4.823,,,,20100623,220355,1.00
779466334F980A2A,D,70917NYX6,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20181101,,,20100623,133214,20100628,200000.00,98.770,,,,,20100623,220355,1.00
C97D54EDA7DA1032,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100623,133443,20100712,100000.00,101.205,6.130,,,,20100623,220355,1.00
1EDB1BD68D30E96F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,133459,20100701,30000.00,101.000,,,,,20100623,220355,1.00
578A622B2E7B89CE,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100623,133405,20100628,90000.00,115.100,,,,,20100623,220355,1.00
96DDBFECE7FF78CF,D,947088AE0,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.500,20151201,Y,,20100623,133000,20100630,890000.00,98.721,,,,,20100623,220355,1.00
D6DEE0ACE7F407CA,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100623,133400,20100624,200000.00,102.458,,,,,20100623,220355,1.00
998C0C467E3CD8E4,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20100623,133322,20100628,25000.00,116.788,2.725,,,,20100623,220355,1.00
DFF596FD92DED8CC,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100623,133459,20100628,105000.00,97.169,5.588,,,,20100623,220355,1.00
8B5B38B47E48530A,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100623,133500,20100702,100000.00,101.038,3.130,,,,20100623,220355,1.00
061FFDF5057B7F77,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100623,133400,20100629,125000.00,102.000,2.965,,,,20100623,220355,1.00
37B06C542515D065,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100623,133219,20100628,50000.00,108.402,3.550,,,,20100623,220355,1.00
9E993531AFE16CBA,D,721779JA5,PIMA CNTY ARIZ INDL DEV AUTH REF-HSG-GNMA-LA HACIENDA PJ,19990618,7.000,20311220,,,20100623,125900,20100701,200000.00,112.764,,,,,20100623,220355,1.00
1BDF289EE42C1CB6,S,648712HJ9,NEW SHOREHAM R I ,20100615,4.000,20260615,,,20100623,133100,20100628,25000.00,100.817,3.900,,,,20100623,220355,1.00
277B3BA6AB64306D,P,592646FG3,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,3.750,20101001,,,20100623,133507,20100628,10000.00,98.946,7.842,,,,20100623,220355,1.00
B4CC9D1541ACB1C2,P,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20100623,133511,20100628,100000.00,97.218,5.161,,,,20100623,220355,1.00
162889B9C0F0D603,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100623,125311,20100628,325000.00,102.567,,P,,,20100623,220355,1.00
EB15D6F71BA9149F,S,770043GV3,ROANOKE TEX REF,20100715,3.000,20180815,Y,,20100623,133428,20100720,250000.00,99.856,3.020,,,,20100623,220355,1.00
49823ACD30EC82B8,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,133412,20100628,25000.00,99.750,,,,,20100623,220355,1.00
0B18AFD650D69BAF,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,133519,20100628,10000.00,105.407,4.253,,,,20100623,220355,1.00
E4364F0E061D7E71,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100623,133518,20100628,50000.00,98.250,5.757,,,,20100623,220355,1.00
9492801313A8AE41,S,015185AA9,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.500,20180701,Y,,20100623,113000,20100708,15000.00,100.000,4.500,,,Y,20100623,220355,1.00
222EDCD4188DACA9,S,015185AA9,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.500,20180701,Y,,20100623,113000,20100708,20000.00,100.000,4.500,,,Y,20100623,220355,1.00
983068C7502A8042,S,015185AA9,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.500,20180701,Y,,20100623,113000,20100708,5000.00,100.000,4.500,,,Y,20100623,220355,1.00
05625520828D0FF3,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,133408,20100720,5000.00,100.000,4.375,,,,20100623,220355,1.00
591035D442F7C69E,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100623,133426,20100628,100000.00,101.121,3.850,,,,20100623,220355,1.00
25C62C21FC408A7D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,133410,20100628,25000.00,100.000,,,,,20100623,220355,1.00
8BB6B4F8BA8AC850,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100623,133415,20100628,115000.00,100.716,,,,,20100623,220355,1.00
4BCEA5360E5B5E0E,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100623,133317,20100628,100000.00,111.611,1.350,,,,20100623,220355,1.00
36A278071D07A442,P,46613PUX2,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20101001,,,20100623,133519,20100628,225000.00,100.320,2.726,,,,20100623,220355,1.00
25A615E8D639B28E,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133518,20100628,25000.00,100.000,6.749,,,,20100623,220355,1.00
858BC2CE00CDCA71,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100623,133445,20100628,45000.00,98.250,,,,,20100623,220355,1.00
F20ADCBA4F59484F,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100623,133443,20100712,100000.00,100.705,,,,,20100623,220355,1.00
B53A76B3006104A5,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,133502,20100628,10000.00,105.407,,,,,20100623,220355,1.00
502E8ED89D7CC1FF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,133527,20100628,50000.00,102.874,4.641,,,,20100623,220355,1.00
670E00D4F58317DA,S,64983TUL5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20200701,,,20100623,133515,20100628,50000.00,108.437,3.000,,,,20100623,220355,1.00
4346431883382A88,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100623,133527,20100628,25000.00,100.603,4.900,,,,20100623,220355,1.00
FA104BF6D8AFFA1A,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100623,133516,20100628,20000.00,99.326,4.440,,,,20100623,220355,1.00
53D082C0FBCA9511,S,68606TDJ7,OREGON SPL DISTS ASSN SER C,20100601,3.500,20180101,,,20100623,133400,20100628,25000.00,103.338,3.000,,,,20100623,220355,1.00
0B0DE399D98EC6BE,D,833085C92,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20171201,,,20100623,132200,20100628,100000.00,112.453,,,,,20100623,220355,1.00
DB2FDDE4DF18A10C,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100623,133456,20100628,220000.00,109.500,,S,,,20100623,220355,1.00
428DF55C0310B6DB,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100623,133532,20100628,15000.00,101.515,4.670,,,,20100623,220355,1.00
B6CDA53CF261D6DD,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,133533,20100628,10000.00,101.000,4.552,,,,20100623,220355,1.00
DFD25B8B44093515,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100623,133523,20100628,5000.00,101.460,4.440,,,,20100623,220355,1.00
4250F56DF1199844,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100623,133405,20100628,90000.00,114.750,3.530,,,,20100623,220355,1.00
053B757B68347AED,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,133511,20100720,25000.00,98.382,,,,,20100623,220355,1.00
C903697CAA255FDE,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100623,133100,20100628,1MM+,86.678,6.020,,,,20100623,220355,1.00
AE02DDE598145214,P,74526QDS8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20100701,,,20100623,131953,20100628,15000.00,100.049,0.000,,,,20100623,220355,1.00
75C0E3FE5CEC7DEF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,133539,20100701,50000.00,102.500,4.635,,,,20100623,220355,1.00
E8E024A83726C881,D,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100623,133349,20100628,25000.00,98.000,,P,,,20100623,220355,1.00
5061CFFA91A369F7,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100623,133310,20100628,200000.00,104.948,,P,,,20100623,220355,1.00
F6F96A0816A66528,D,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100623,133528,20100628,10000.00,106.496,,,,,20100623,220355,1.00
544FD111251ED123,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100623,133532,20100628,15000.00,100.515,,,,,20100623,220355,1.00
DC55938D5BEFCE69,D,794743T79,SALINA KANS INTERNAL IMPT-SER A,20090715,3.500,20141001,,,20100623,133500,20100628,50000.00,108.650,,,,,20100623,220355,1.00
893ACC41FE0F134D,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100623,133523,20100628,5000.00,101.300,,,,,20100623,220355,1.00
E43DF16174B50500,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100623,133405,20100628,90000.00,115.000,,,,,20100623,220355,1.00
CEF8665F554349C6,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100623,133453,20100628,25000.00,105.437,,P,,,20100623,220355,1.00
652867B9E09246DB,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,133527,20100628,15000.00,105.197,,,,,20100623,220355,1.00
DBCADDF06F28A19A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,133539,20100701,50000.00,101.000,,,,,20100623,220355,1.00
85AD33D1EAE2EF4D,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100623,133540,20100628,10000.00,107.502,2.400,,,,20100623,220355,1.00
D62292F7AE2FBDDA,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100623,133531,20100628,50000.00,111.059,2.518,,,,20100623,220355,1.00
697DF8762AB1C95A,S,221623QX2,COTATI-ROHNERT PK CALIF UNI REF-SER B,20010731,5.000,20180801,,,20100623,133537,20100628,15000.00,100.241,2.318,,,,20100623,220355,1.00
A9AC7C4D5B3E4B6C,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100623,133540,20100628,100000.00,116.413,2.330,,,,20100623,220355,1.00
C3E2A44DE4BA5DAF,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100623,133527,20100628,50000.00,110.909,,,,,20100623,220355,1.00
7AD61B35F57628CA,S,13033FLN8,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.250,20260101,,,20100623,133200,20100628,50000.00,99.999,5.250,,,,20100623,220355,1.00
065AD5EA08567587,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,133527,20100628,15000.00,106.197,0.390,,,,20100623,220355,1.00
CCC5EB4534619AEB,S,79904NAH3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.000,20100715,,,20100623,133544,20100628,50000.00,100.164,0.517,,,,20100623,220355,1.00
DF411CF8B29181F0,S,648712HJ9,NEW SHOREHAM R I ,20100615,4.000,20260615,,,20100623,133232,20100628,100000.00,100.817,3.900,,,,20100623,220355,1.00
867CB037EAA5D5A6,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,133456,20100628,50000.00,100.295,,,,,20100623,220355,1.00
816AD8892CD41910,D,68606TDJ7,OREGON SPL DISTS ASSN SER C,20100601,3.500,20180101,,,20100623,133506,20100628,25000.00,101.988,,,,,20100623,220355,1.00
1D6410106FE0EECA,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,133541,20100720,125000.00,107.375,4.098,,,,20100623,220355,1.00
7F209BDD59ED782B,P,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100623,133546,20100628,10000.00,105.557,3.952,,,,20100623,220355,1.00
FAFA35BAC8CDD195,P,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20100623,133549,20100628,250000.00,104.112,1.682,,,,20100623,220355,1.00
5026DB8D266C603D,P,79417PBB0,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20240715,,,20100623,132902,20100628,690000.00,101.225,4.167,,,,20100623,220355,1.00
C2CA39A8684B4778,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100623,133400,20100628,100000.00,101.805,,P,,,20100623,220355,1.00
0580085DE285A617,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,Y,,20100623,133138,20100728,1MM+,107.204,4.139,,,,20100623,220355,1.00
EBBD712CA31037F7,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100623,133530,20100628,5000.00,101.300,,,,,20100623,220355,1.00
0C8B00F146E460AC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,133557,20100628,5000.00,102.500,6.086,,,,20100623,220355,1.00
45948E8037831D29,D,79417PBB0,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20240715,,,20100623,132902,20100628,690000.00,101.425,,,,,20100623,220355,1.00
6C9D1D7C994EF98B,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100623,132629,20100628,50000.00,98.975,,,,,20100623,220355,1.00
1A0860C386C79E92,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,133543,20100707,10000.00,100.000,5.099,,,,20100623,220355,1.00
44AD7333BE542883,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100623,133557,20100630,35000.00,97.608,5.510,,,,20100623,220355,1.00
4C71C3A958570CDA,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100623,133558,20100628,20000.00,106.296,5.005,,,,20100623,220355,1.00
F800DAAA799C0163,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100623,133421,20100628,5000.00,105.747,,,,,20100623,220355,1.00
4485F30A60FD23A8,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100623,133557,20100630,35000.00,95.858,,,,,20100623,220355,1.00
FD2CE53CF6D75FD0,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100623,133558,20100628,20000.00,106.795,,,,,20100623,220355,1.00
32565B7B5A961543,P,0515553J7,AURORA COLO REF-WTR,20031001,4.000,20141101,,,20100623,133606,20100628,10000.00,101.755,2.657,,,,20100623,220355,1.00
6F2FD7EABCD7E679,S,57583RV51,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20161001,,,20100623,133558,20100628,25000.00,107.868,2.628,,,,20100623,220355,1.00
07930B571CED1241,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100623,133558,20100628,100000.00,97.250,5.169,,,,20100623,220355,1.00
777F58DB3D3B46F8,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100623,133508,20100628,75000.00,109.612,,,,,20100623,220355,1.00
F1866090D100E58D,D,79417PBB0,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20240715,,,20100623,132858,20100628,690000.00,101.425,,P,,,20100623,220355,1.00
CC50A930BBDDEDAC,D,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20100623,133424,20100628,100000.00,106.782,,,,,20100623,220355,1.00
4B1FC173431C61A8,S,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100623,133425,20100628,50000.00,103.546,1.050,,,,20100623,220355,1.00
DA059CDF4FEFD8E3,S,01179PMG9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20251001,,,20100623,133612,20100628,10000.00,99.505,4.294,,,,20100623,220355,1.00
E96A19B5CBE9701F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,133612,20100628,5000.00,100.000,5.049,,,,20100623,220355,1.00
FD194E7E00DBC76D,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100623,133608,20100701,20000.00,99.900,5.261,,,,20100623,220355,1.00
FA4CD58F6EB7E120,P,19680EMF0,COLORADO WTR RES & PWR DEV SER A,20031001,3.100,20111101,,,20100623,133606,20100628,25000.00,101.452,1.997,,,,20100623,220355,1.00
6A5AED862B3A1B5F,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100623,133500,20100628,75000.00,109.712,2.533,,,,20100623,220355,1.00
FEF5E102D98D7F21,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,133607,20100628,500000.00,98.539,5.110,,,,20100623,220355,1.00
1E370C4C772D45EC,S,947088AK6,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.700,20201201,Y,,20100623,133000,20100630,390000.00,99.143,3.800,,,Y,20100623,220355,1.00
301D0EBBE15E044E,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100623,133519,20100623,1MM+,100.000,,,,,20100623,220355,1.00
CA58C5B97EC7730A,S,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100623,133516,20100628,25000.00,101.846,2.730,,,,20100623,220355,1.00
CBBF14ADBF4F18E4,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100623,133519,20100623,600000.00,100.000,,,,,20100623,220355,1.00
A373865A74322CC9,D,57583RV51,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20161001,,,20100623,133605,20100628,25000.00,106.587,,,,,20100623,220355,1.00
EB5D03C1159C5FC7,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100623,133605,20100629,25000.00,100.200,1.035,,,,20100623,220355,1.00
2B4AB98E6722A13B,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,133442,20100628,50000.00,100.420,,,,,20100623,220355,1.00
FFFD3BC5B5D0E83F,D,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100623,133605,20100629,25000.00,100.000,,,,,20100623,220355,1.00
E96BCD31AE9178C4,D,76886PBM4,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20180801,,,20100623,132142,20100628,75000.00,108.686,,,,,20100623,220355,1.00
0F72ED3CD64BF878,D,949544JE1,WELLINGTON KANS REF,20040915,3.250,20131001,,,20100623,132800,20100628,15000.00,103.643,,,,,20100623,220355,1.00
60101C6A0CD193A6,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100623,121722,20100625,95000.00,106.919,,,,,20100623,220355,1.00
105C8DB9D2C03B9D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,133600,20100628,10000.00,100.460,6.591,,,,20100623,220355,1.00
C6AFD767630AE5AE,S,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100623,133619,20100628,25000.00,100.463,3.878,,,,20100623,220355,1.00
B221B5ABEE044C42,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,30000.00,100.000,5.750,,,Y,20100623,220355,1.00
46D70F64E3E9CE3B,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100623,133517,20100628,100000.00,103.145,,,,,20100623,220355,1.00
184B1C40287F4A34,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100623,133609,20100628,75000.00,51.618,4.956,,,,20100623,220355,1.00
FB08D422F0E9FB17,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100623,133619,20100628,25000.00,99.463,,,,,20100623,220355,1.00
2AEDD3FA4254EC46,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,133252,20100628,10000.00,105.907,,,,,20100623,220355,1.00
FA29D55AF3DB3547,P,95649AAX2,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.250,20100901,,,20100623,133619,20100628,325000.00,100.379,2.048,,,,20100623,220355,1.00
05E82AD07310160F,P,13062RWX2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20221001,,,20100623,133448,20100624,75000.00,101.058,1.294,,,,20100623,220355,1.00
7F14EDBD110BD925,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100623,133625,20100628,70000.00,104.246,4.463,,,,20100623,220355,1.00
8D50426F300DAFB8,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100623,133500,20100628,100000.00,101.865,,S,,,20100623,220355,1.00
D80CE59D46C58E85,S,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100623,133630,20100628,10000.00,104.379,3.670,,,,20100623,220355,1.00
9248C35D0A566D74,S,659579TX4,NORTH HAVEN CONN REF,20100429,2.500,20151015,,,20100623,132900,20100624,25000.00,102.657,1.970,,,,20100623,220355,1.00
A798F77DE5A4F7DC,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,133640,20100628,10000.00,104.000,5.906,,,,20100623,220355,1.00
8E87009DDCF7C601,S,181117CX8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20130101,Y,,20100623,110000,20100707,100000.00,103.197,1.680,,,Y,20100623,220355,1.00
CCFFE26D1AC12F5E,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100623,133300,20100628,180000.00,103.676,4.547,,,,20100623,220355,1.00
6C1E0D11868D3560,S,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100623,133600,20100628,50000.00,103.516,5.236,,,,20100623,220355,1.00
1DD7110A43025CBD,P,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20100623,133630,20100628,100000.00,91.000,5.469,,,,20100623,220355,1.00
1E6D89EE5653D310,S,97989CBE3,WOOD-RIDGE BORO N J GEN IMPT,20060215,3.550,20120215,,,20100623,133622,20100628,25000.00,104.047,1.040,,,,20100623,220355,1.00
36CFBDA3887ABE64,D,97989CBE3,WOOD-RIDGE BORO N J GEN IMPT,20060215,3.550,20120215,,,20100623,133600,20100628,25000.00,103.947,,,,,20100623,220355,1.00
ECBC59E3AB652CF7,S,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100623,133642,20100707,25000.00,99.872,4.145,,,,20100623,220355,1.00
7132163E7D64E374,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100623,133641,20100628,1MM+,105.604,4.660,,,,20100623,220355,1.00
69F67D8790F5589C,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100623,133401,20100628,50000.00,103.516,,,,,20100623,220355,1.00
1FE68670162BBEB6,D,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100623,133547,20100628,10000.00,101.832,,,,,20100623,220355,1.00
C9AEAF51244C1880,D,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100623,133546,20100628,10000.00,102.082,,,,,20100623,220355,1.00
CF126017701880D2,S,688528KW7,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20190515,,,20100623,133649,20100628,10000.00,102.405,3.333,,,,20100623,220355,1.00
FAA149ACE0F026FA,P,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100623,133649,20100628,400000.00,101.596,1.665,,,,20100623,220355,1.00
DEB5EB2F4EB3B2E6,P,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20100623,133650,20100628,70000.00,109.300,3.785,,,,20100623,220355,1.00
689F49B7676B5B98,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100623,133650,20100628,400000.00,105.528,1.328,,,,20100623,220355,1.00
F837955B7CD244FB,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100623,132523,20100628,1MM+,98.002,5.907,,,,20100623,220355,1.00
9AB79D0FEA028EA4,D,67535FNN5,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20140801,,,20100623,133446,20100628,50000.00,99.900,,,,,20100623,220355,1.00
8799D4B40B4F4C51,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100623,133545,20100628,50000.00,106.824,,S,,,20100623,220355,1.00
9C6F84B2EC3FB1F0,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100623,132907,20100628,110000.00,106.387,,S,,,20100623,220355,1.00
737F8CDAA89E374E,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100623,132909,20100628,110000.00,106.237,,P,,,20100623,220355,1.00
8CF9B518F02F4F0A,D,67535FNN5,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20140801,,,20100623,132912,20100628,50000.00,99.530,,S,,,20100623,220355,1.00
96571645C82D3C75,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,133655,20100629,5000.00,99.850,4.509,,,,20100623,220355,1.00
1FE8A8DB5C4B267A,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100623,133656,20100625,75000.00,94.230,5.601,,,,20100623,220355,1.00
98F2D7381841C134,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100623,133300,20100628,270000.00,103.676,4.547,,,,20100623,220355,1.00
9241C347771B50BE,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133623,20100630,100000.00,100.000,6.749,,,,20100623,220355,1.00
C3F1A683D6F11707,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,450000.00,100.000,5.724,,,Y,20100623,220355,1.00
C50A589170482ECA,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,550000.00,100.000,5.724,,,Y,20100623,220355,1.00
3A9C5B3AA3A952FD,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100623,133100,20100701,1MM+,86.916,6.000,,,,20100623,220355,1.00
66218185036E7422,S,947088AH3,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.350,20181201,Y,,20100623,133000,20100630,100000.00,98.984,3.490,,,Y,20100623,220355,1.00
FA901FAEAFFBCA3B,P,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100623,133123,20100625,125000.00,105.906,0.683,,,,20100623,220355,1.00
3DAF14B47353DFBE,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20100623,133708,20100628,5000.00,100.720,4.250,,,,20100623,220355,1.00
CEC3558A89C4DBE3,P,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100623,133656,20100628,10000.00,106.433,1.727,,,,20100623,220355,1.00
22B9E2BBA9E87A5B,P,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100623,133656,20100628,25000.00,109.057,1.889,,,,20100623,220355,1.00
8690028665A43886,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100623,133327,20100628,50000.00,101.935,,,,,20100623,220355,1.00
1D1A3987CB10D797,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100623,133656,20100628,100000.00,106.721,,S,,,20100623,220355,1.00
BA368B2CF37E851B,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100623,133415,20100628,50000.00,107.232,,,,,20100623,220355,1.00
97EB7FB74767993D,P,641461AD0,NEVADA ST CAP IMPT-SER E,20061129,5.000,20120301,,,20100623,133600,20100628,1MM+,107.216,0.660,,,,20100623,220355,1.00
FDDCA5899226C1D9,P,64988PWU6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20171001,,,20100623,133640,20100628,25000.00,100.050,4.581,,,,20100623,220355,1.00
4595313269012D0B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,133600,20100628,100000.00,99.000,5.075,,,,20100623,220355,1.00
FA250597785BFE2E,S,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100623,133711,20100628,20000.00,112.157,3.247,,,,20100623,220355,1.00
936E7904F3BA852A,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100623,133710,20100628,5000.00,94.323,2.814,,,,20100623,220355,1.00
FB9A9AB3C08C4CED,D,64988PWU6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20171001,,,20100623,133256,20100628,25000.00,100.050,,P,,,20100623,220355,1.00
D93185716716167E,S,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100623,133711,20100628,10000.00,104.379,3.670,,,,20100623,220355,1.00
9550CD19C77EECDA,S,159195MV5,CHANNELVIEW TEX INDPT SCH DIST REF-SER A,20040415,4.250,20110815,,,20100623,133719,20100628,25000.00,103.860,0.812,,,,20100623,220355,1.00
70AF251827F983DC,S,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20100623,133711,20100628,25000.00,104.520,0.500,,,,20100623,220355,1.00
1E8035E130EAE477,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100623,133600,20100628,75000.00,51.193,,,,,20100623,220355,1.00
292CCED7123F891C,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100623,133607,20100628,75000.00,51.318,,,,,20100623,220355,1.00
130809F6CC87DAE9,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100623,133711,20100628,20000.00,110.500,,,,,20100623,220355,1.00
2B40E2AB4FB4644F,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100623,133300,20100715,25000.00,98.966,,,,,20100623,220355,1.00
96BC1F7844DE20C5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,133700,20100628,25000.00,94.625,5.411,,,,20100623,220355,1.00
70386BA57DA0F3CD,P,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100623,133717,20100625,10000.00,92.935,4.836,,,,20100623,220355,1.00
E6BCC6272DB4DCDD,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100623,133456,20100628,10000.00,98.470,,S,,,20100623,220355,1.00
C7BC53853A2B9B2D,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100623,133714,20100628,100000.00,97.021,5.376,,,,20100623,220355,1.00
6677ACE39FD0C975,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,133716,20100708,25000.00,96.390,5.893,,,,20100623,220355,1.00
159E8F1B2710FB58,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100623,133719,20100628,50000.00,105.697,1.937,,,,20100623,220355,1.00
F3B95CECA8F537A6,S,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100623,133715,20100628,100000.00,109.398,3.477,,,,20100623,220355,1.00
BF5E00973A635765,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100623,133719,20100628,20000.00,110.500,,,,,20100623,220355,1.00
168751E9A4731675,P,655867FR5,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20121101,,,20100623,133720,20100628,400000.00,101.108,1.516,,,,20100623,220355,1.00
820F35DFDFBFEE59,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100623,133415,20100628,50000.00,105.732,4.148,,,,20100623,220355,1.00
75C95A90EEBFEDA7,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133700,20100630,25000.00,100.000,6.749,,,,20100623,220355,1.00
B6E5C8F1ACB07781,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100623,133702,20100628,15000.00,99.990,3.751,,,,20100623,220355,1.00
8FBD8CE34910C9CD,P,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100623,133723,20100628,25000.00,100.765,4.891,,,,20100623,220355,1.00
A28CE0CFE1393661,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100623,133725,20100630,30000.00,101.870,4.523,,,,20100623,220355,1.00
D02E1EFA061632ED,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100623,133723,20100628,25000.00,101.265,,,,,20100623,220355,1.00
0C0F0300F53CB06A,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100623,133725,20100630,30000.00,100.120,,,,,20100623,220355,1.00
1F1450D6DCE270AE,D,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20100623,133714,20100628,25000.00,104.520,,,,,20100623,220355,1.00
64B989DB8AAC0CB1,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100623,133729,20100701,5000.00,100.000,4.625,,,,20100623,220355,1.00
59EF061991308B1D,D,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,120400,20100629,330000.00,99.700,,,,,20100623,220355,1.00
25DFBE5B8FF70688,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100623,133725,20100628,75000.00,97.169,5.588,,,,20100623,220355,1.00
D120BF4F5566B78E,P,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20100623,133727,20100628,5000.00,100.000,4.000,,,,20100623,220355,1.00
9CF4C1F3AF525887,S,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100623,133733,20100628,50000.00,102.700,2.006,,,,20100623,220355,1.00
D2B101FF95C9D019,P,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100623,133559,20100628,50000.00,118.137,2.570,,,,20100623,220355,1.00
E7001F840542BA15,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100623,133713,20100628,10000.00,95.812,4.700,,,,20100623,220355,1.00
271001662A9407D7,D,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100623,133459,20100628,50000.00,118.549,,,,,20100623,220355,1.00
901EF9F54E7282A4,P,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20100623,133728,20100628,10000.00,96.087,4.729,,,,20100623,220355,1.00
5CDA9B708D7238BB,D,67535FNN5,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20140801,,,20100623,133350,20100628,50000.00,100.000,,,,,20100623,220355,1.00
5F2752BA33C0CF94,S,702725CH3,PASSAIC CNTY N J ,20040315,3.250,20110315,,,20100623,133719,20100628,15000.00,101.695,0.862,,,,20100623,220355,1.00
D4774B51FB3645E5,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,133744,20100629,25000.00,100.000,4.500,,,,20100623,220355,1.00
A4AC5B785C286B07,D,702725CH3,PASSAIC CNTY N J ,20040315,3.250,20110315,,,20100623,133718,20100628,15000.00,101.595,,,,,20100623,220355,1.00
A8932B9FF1ACC91F,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,133744,20100629,25000.00,98.125,,,,,20100623,220355,1.00
4188F826E028A0F3,D,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100623,133647,20100628,10000.00,101.832,,,,,20100623,220355,1.00
17FA4273ACC68BBE,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,133454,20100628,150000.00,106.329,,P,,,20100623,220355,1.00
4C966816F132FFD9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,133645,20100628,150000.00,106.389,,S,,,20100623,220355,1.00
6FEC4275C7EC7D23,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133706,20100628,150000.00,104.673,1.270,,,,20100623,220355,1.00
4044E6D6A2E02E83,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,133700,20100628,100000.00,99.990,5.000,,,,20100623,220355,1.00
F99713274696C59D,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100623,133751,20100628,15000.00,105.765,3.650,,,,20100623,220355,1.00
9C28C1FA5F7ACC80,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,133742,20100720,125000.00,107.375,4.098,,,,20100623,220355,1.00
FC2167E236C31A46,P,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20100623,133749,20100628,100000.00,104.993,1.954,,,,20100623,220355,1.00
8A68D5BD5E2C7F1B,P,1675923S1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20110101,,,20100623,133751,20100628,250000.00,101.067,1.881,,,,20100623,220355,1.00
2C19B68C39DAA591,S,947088AF7,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.000,20161201,Y,,20100623,133000,20100630,500000.00,100.000,3.000,,,Y,20100623,220355,1.00
38DF195D83F8930E,D,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100623,133646,20100628,10000.00,102.082,,,,,20100623,220355,1.00
4A27E5A6B5E100CF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,133802,20100701,10000.00,100.772,5.200,,,,20100623,220355,1.00
D77ED06545713F75,D,562894Q73,MANHATTAN KANS SER A,20080601,4.500,20171101,,,20100623,133649,20100628,25000.00,111.207,,,,,20100623,220355,1.00
EB0CE30D44213FF4,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,133704,20100701,10000.00,98.996,,,,,20100623,220355,1.00
AEA74FC86987E57E,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,133703,20100701,10000.00,99.246,,,,,20100623,220355,1.00
3A27D95CC1632300,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,133428,20100628,25000.00,79.600,,,,,20100623,220355,1.00
7C27BA2A1D0E8BDC,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,133805,20100629,40000.00,101.541,5.007,,,,20100623,220355,1.00
2BC810425CC5C74D,P,554086JC3,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20270815,,,20100623,133808,20100628,30000.00,100.050,4.238,,,,20100623,220355,1.00
B1268AF1A35FACD1,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100623,133758,20100708,15000.00,100.200,6.223,,,,20100623,220355,1.00
0B79B2E53E4F06F9,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100623,133800,20100628,10000.00,100.171,4.974,,,,20100623,220355,1.00
7CC5A6C1A45C30A1,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100623,133600,20100628,70000.00,101.947,,,,,20100623,220355,1.00
8D46193CF405C643,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,132900,20100628,40000.00,71.220,,,,,20100623,220355,1.00
42C83A6B85D5596D,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100623,133800,20100628,10000.00,100.071,,,,,20100623,220355,1.00
79A1317E4C119547,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,133801,20100630,50000.00,99.250,4.200,,,,20100623,220355,1.00
589ECD5EE5E1CD8C,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,133750,20100628,50000.00,81.350,4.309,,,,20100623,220355,1.00
CAB2970B5ED11B08,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100623,133714,20100624,485000.00,104.562,0.508,,,,20100623,220355,1.00
AAC9EF2AC355F865,S,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100623,133500,20100628,5000.00,32.300,,,,,20100623,220355,1.00
526349FD3C1D9098,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100623,133201,20100628,1MM+,110.035,3.613,,,,20100623,220355,1.00
3861851D9E41DF75,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100623,133512,20100628,1MM+,110.135,3.600,,,,20100623,220355,1.00
222B775B76A6000D,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100623,133804,20100628,20000.00,86.181,,,,,20100623,220355,1.00
C97E44CD889D5997,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100623,133807,20100630,55000.00,99.000,5.329,,,,20100623,220355,1.00
07463B78DEFD86BC,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100623,133811,20100628,15000.00,104.330,4.189,,,,20100623,220355,1.00
F2415977B54B27DC,P,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100623,133812,20100628,25000.00,111.009,3.403,,,,20100623,220355,1.00
47C38A63B23C1726,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100623,133700,20100628,10000.00,95.811,,,,,20100623,220355,1.00
57F9CDD97DEB901F,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100623,133656,20100628,220000.00,109.375,,P,,,20100623,220355,1.00
D18644CE63164972,D,947088AJ9,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.550,20191201,Y,,20100623,133000,20100630,1MM+,98.167,,,,,20100623,220355,1.00
BB60ECD6A278B1BC,D,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100623,133812,20100628,25000.00,112.509,,,,,20100623,220355,1.00
77638DD7EC5FC139,P,70917RDQ5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.250,20180701,,,20100623,133821,20100625,20000.00,93.578,5.241,,,,20100623,220355,1.00
AB3523B95D9F7E72,P,057507HF5,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20191101,,,20100623,133812,20100628,10000.00,100.976,3.836,,,,20100623,220355,1.00
55306162BEF1FA50,P,247144CP1,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20120705,,,20100623,133821,20100628,340000.00,102.275,1.847,,,,20100623,220355,1.00
1F49D1F91D8D04A6,P,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100623,133821,20100628,200000.00,108.187,3.121,,,,20100623,220355,1.00
AA25D2AD1B18A715,S,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20100623,133822,20100628,75000.00,107.250,3.594,,,,20100623,220355,1.00
4015C597146A0344,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100623,133819,20100628,55000.00,112.763,,,,,20100623,220355,1.00
3992AF8A4E01A839,S,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,110000,20100707,10000.00,105.331,2.940,,,Y,20100623,220355,1.00
C477744962366492,P,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100623,133819,20100628,55000.00,112.763,2.288,,,,20100623,220355,1.00
D951B634303C67E5,S,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100623,133500,20100628,100000.00,101.131,0.750,,,,20100623,220355,1.00
65BB7B2C413EA4E2,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,133738,20100720,30000.00,100.000,4.375,,,,20100623,220355,1.00
5731ECA71F9F95F1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,133817,20100630,15000.00,103.000,6.693,,,,20100623,220355,1.00
92322FF29686587E,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133754,20100628,20000.00,97.725,6.968,,,,20100623,220355,1.00
4B43A18C8D064DE9,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,133801,20100628,60000.00,100.000,5.249,,,,20100623,220355,1.00
6D21BB3DEA61144B,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100623,133436,20100628,450000.00,102.167,4.730,,,,20100623,220355,1.00
3674E367E2348884,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20100623,133827,20100628,15000.00,101.275,5.376,,,,20100623,220355,1.00
249BE8A69921DE03,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,133824,20100628,50000.00,100.124,4.974,,,,20100623,220355,1.00
5A0A63999C389E20,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100623,133811,20100628,15000.00,102.285,,,,,20100623,220355,1.00
5D4393CAFA92F2C0,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100623,133821,20100628,10000.00,105.800,3.195,,,,20100623,220355,1.00
95C8784F72EAA744,P,98972LKD2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.250,20170710,,,20100623,133812,20100628,30000.00,111.760,3.359,,,,20100623,220355,1.00
78639DB63BEF9CF0,D,70917RDQ5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.250,20180701,,,20100623,133840,20100628,20000.00,93.578,,,,,20100623,220355,1.00
42A0AF341EFDA814,P,58782QAD6,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,2.000,20130201,,,20100623,133545,20100628,20000.00,98.337,2.668,,,,20100623,220355,1.00
97841A47DD0317F1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,133814,20100628,20000.00,103.942,6.057,,,,20100623,220355,1.00
8998B5B5A31E2721,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,133814,20100628,20000.00,103.942,6.057,,,,20100623,220355,1.00
8194EC79D108BE7B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,133800,20100628,160000.00,102.605,6.023,,,,20100623,220355,1.00
F88EDDB378621F02,S,947088AD2,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.150,20141201,Y,,20100623,133000,20100630,85000.00,99.580,2.250,,,Y,20100623,220355,1.00
04FADE33A37E3F6E,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100623,133836,20100628,10000.00,98.500,5.142,,,,20100623,220355,1.00
8E9DE09C06521DF0,D,914331FC2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20150815,,,20100623,133600,20100628,100000.00,105.362,,,,,20100623,220355,1.00
215131F2480E2319,D,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100623,133600,20100628,50000.00,106.134,,,,,20100623,220355,1.00
3EEC07C4D7BFA03E,D,58782QAD6,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,2.000,20130201,,,20100623,133545,20100628,20000.00,98.536,,,,,20100623,220355,1.00
BF54D27945ACB338,D,60535QEK2,MISSISSIPPI HOME CORP SINGLE SER C-1,20070626,4.600,20281201,,,20100623,133700,20100628,580000.00,99.750,,,,,20100623,220355,1.00
AE48356AE17C6602,D,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100623,133500,20100628,100000.00,102.740,,,,,20100623,220355,1.00
6589A04DAB4D8F89,D,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100623,133401,20100628,50000.00,102.702,,S,,,20100623,220355,1.00
DEC532A5C0DD1B27,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,133744,20100628,50000.00,81.150,,,,,20100623,220355,1.00
E53A46965EDDC162,S,67865LJG2,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20100622,0.350,20100701,Y,,20100623,123200,20100623,1000000.00,100.000,0.350,,,,20100623,220355,1.00
65291D02E50EA166,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100623,133837,20100628,5000.00,100.250,3.964,,,,20100623,220355,1.00
8CCC03376CA638B3,S,088006FE6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20200601,,,20100623,133819,20100628,75000.00,111.329,3.510,,,,20100623,220355,1.00
C10C1059777B157B,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100623,133346,20100628,1MM+,113.477,3.036,,,,20100623,220355,1.00
F839A54A7D54EE73,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100623,133639,20100628,1MM+,113.377,3.050,,,,20100623,220355,1.00
678044CF869518FD,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,133739,20100628,50000.00,81.250,,,,,20100623,220355,1.00
555CB321CCA5978C,D,785785JU1,SACO ME ,20100615,4.000,20270401,Y,,20100623,133456,20100624,100000.00,98.500,,S,,,20100623,220355,1.00
7C59671908A37960,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100623,133415,20100628,50000.00,107.500,,,,,20100623,220355,1.00
08C2E07836D262F5,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,133814,20100624,20000.00,102.442,,,,,20100623,220355,1.00
60E58E9C0002628D,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100623,133600,20100701,10000.00,100.400,4.450,,,,20100623,220355,1.00
DCE36F51F0EDFB03,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,133814,20100624,20000.00,102.442,,,,,20100623,220355,1.00
AEF91D02F9A9F1E7,P,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20100623,133841,20100628,10000.00,101.450,4.651,,,,20100623,220355,1.00
774EC0F081630FCE,P,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100623,133848,20100628,45000.00,112.738,2.293,,,,20100623,220355,1.00
8977AFE4CE61873C,D,6775203Y2,OHIO ST REF-CONSERVATION PROJS-A,20091006,5.000,20180901,,,20100623,133647,20100628,500000.00,114.868,,,,,20100623,220355,1.00
91FE7F3B6A6BC02F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,133826,20100628,50000.00,98.124,,,,,20100623,220355,1.00
A072D74487371107,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,133824,20100628,50000.00,98.124,,,,,20100623,220355,1.00
09A4DB291B42024D,D,04785VAK0,ATLANTA GA URBAN RESIDENTIAL GNMA COLL-AMAL HEIGHTS,20100520,4.900,20400520,,,20100623,131725,20100629,1000000.00,101.000,,,,,20100623,220355,1.00
B46893A285974DF9,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100623,133848,20100628,45000.00,112.738,,,,,20100623,220355,1.00
923D1FBD06901208,S,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100623,133841,20100628,30000.00,103.400,2.863,,,,20100623,220355,1.00
BC98522C40F3D3CB,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100623,133844,20100628,25000.00,113.882,2.190,,,,20100623,220355,1.00
266199B9ACBF8820,P,792895SE5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20120201,,,20100623,133851,20100628,475000.00,104.676,1.272,,,,20100623,220355,1.00
AEFA8BD4004AFA01,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100623,133117,20100628,1MM+,105.317,5.160,,,,20100623,220355,1.00
9231457E5F078721,P,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100623,133852,20100628,525000.00,109.217,2.534,,,,20100623,220355,1.00
3D61E1D26DB6B9DE,S,735000MX6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.700,20191101,,,20100623,133726,20100628,70000.00,100.363,1.000,,,,20100623,220355,1.00
93D5482A75FD55EE,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100623,133848,20100628,15000.00,66.000,7.827,,,,20100623,220355,1.00
3DFBCFBC057B4FE3,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100623,133849,20100630,20000.00,103.122,6.170,,,,20100623,220355,1.00
CDB2978161343B82,S,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100623,133800,20100628,75000.00,101.864,0.600,,,,20100623,220355,1.00
DA128F162FC4FABF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100623,133849,20100628,30000.00,99.000,5.443,,,,20100623,220355,1.00
2D5511DDC425D9C7,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100623,133849,20100630,20000.00,102.101,,,,,20100623,220355,1.00
B9A7D91E739E2318,D,452135G91,ILLINOIS RURAL BD BK REV REF-SER A-NATL IBC,20030601,3.900,20180201,,,20100623,133105,20100628,10000.00,95.729,,S,,,20100623,220355,1.00
8FC45DD1B88FFA1E,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100623,133800,20100628,10000.00,99.821,,,,,20100623,220355,1.00
1DFD16242BBB0393,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100623,133758,20100628,10000.00,100.071,,,,,20100623,220355,1.00
D31C5509269F7524,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133706,20100628,150000.00,104.673,1.270,,,,20100623,220355,1.00
94705364044B3709,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133709,20100628,50000.00,104.729,1.250,,,,20100623,220355,1.00
C106AB0AE042D167,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133709,20100628,50000.00,104.729,1.250,,,,20100623,220355,1.00
044E6235B57E854C,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133709,20100628,200000.00,104.673,1.270,,,,20100623,220355,1.00
8B48D1515D220960,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133710,20100628,50000.00,104.729,1.250,,,,20100623,220355,1.00
8EE140D09B1D074C,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133709,20100628,50000.00,104.729,1.250,,,,20100623,220355,1.00
3D089A7076A8FC71,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133711,20100628,50000.00,104.729,1.250,,,,20100623,220355,1.00
6A375532F63B5E32,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133717,20100628,50000.00,104.729,1.250,,,,20100623,220355,1.00
54D65ED3D05DF9FE,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133717,20100628,125000.00,104.534,1.320,,,,20100623,220355,1.00
883ADAF0FD4C60C3,S,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,133854,20100628,25000.00,94.501,1.658,,,,20100623,220355,1.00
AB2201B691437CDA,D,690696BD0,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,4.600,20240715,,,20100623,133104,20100628,525000.00,101.464,,,,,20100623,220355,1.00
F37CBE5AE28B49BE,S,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20100623,133829,20100628,40000.00,63.500,5.058,,,,20100623,220355,1.00
836531DB03A43CDA,P,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20100623,133901,20100628,1MM+,111.320,0.956,,,,20100623,220355,1.00
899915978BB5DFFA,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100623,133500,20100628,115000.00,110.196,3.030,,,,20100623,220355,1.00
E1EB5522167B1899,P,690696BD0,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,4.600,20240715,,,20100623,133104,20100628,525000.00,101.239,4.220,,,,20100623,220355,1.00
9458F8F68B5C1030,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133710,20100628,50000.00,104.729,1.250,,,,20100623,220355,1.00
654375264C7F3F02,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133717,20100628,50000.00,104.729,1.250,,,,20100623,220355,1.00
2B1526E54D06D2A3,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133717,20100628,75000.00,104.729,1.250,,,,20100623,220355,1.00
385085F38967DC60,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133709,20100628,50000.00,104.729,1.250,,,,20100623,220355,1.00
1B0D34998D9721A5,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133717,20100628,50000.00,104.729,1.250,,,,20100623,220355,1.00
D11546D9CD9E1966,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133717,20100628,50000.00,104.534,1.320,,,,20100623,220355,1.00
906045C30795EF32,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133717,20100628,100000.00,104.673,1.270,,,,20100623,220355,1.00
0F61ED380116B2A1,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,133900,20100628,25000.00,101.700,4.746,,,,20100623,220355,1.00
86D19F14B841E683,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,133903,20100628,5000.00,103.204,4.600,,,,20100623,220355,1.00
DFFBC108550A457B,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100623,133600,20100628,40000.00,110.196,3.030,,,,20100623,220355,1.00
91751650D8522AFB,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20100623,133634,20100628,10000.00,99.350,,S,,,20100623,220355,1.00
4891EFC815428892,P,34073MMW9,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.050,20150501,,,20100623,133823,20100628,25000.00,98.000,5.525,,,,20100623,220355,1.00
CF0FC7150D3C307A,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100623,133904,20100628,25000.00,100.600,4.892,,,,20100623,220355,1.00
10F8C826EEC9CF27,P,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100623,133906,20100628,50000.00,105.457,3.438,,,,20100623,220355,1.00
6EEE7A52FF89375F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,133810,20100720,50000.00,100.000,4.375,,,,20100623,220355,1.00
942D14B95D54CE7C,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100623,133905,20100628,40000.00,106.199,6.721,,,,20100623,220355,1.00
CA034B5E336151A2,D,98972LKD2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.250,20170710,,,20100623,133812,20100628,30000.00,111.760,,,,,20100623,220355,1.00
07DB6F292F4CE7CF,S,713575ND6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20240801,,,20100623,133903,20100624,50000.00,106.250,3.473,,,,20100623,220355,1.00
D18CD97C48B0C0AA,S,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100623,133827,20100628,70000.00,106.262,1.810,,,,20100623,220355,1.00
3339EDA3F81F9CAB,P,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,133855,20100708,250000.00,98.352,4.170,,,,20100623,220355,1.00
01B1DC68CFE3DE8A,S,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20100623,133914,20100628,50000.00,104.420,0.472,,,,20100623,220355,1.00
CF5FA4D5FF301ED7,S,947088AD2,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.150,20141201,Y,,20100623,133000,20100630,20000.00,99.580,2.250,,,Y,20100623,220355,1.00
D3571885C87DE9E4,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100623,133917,20100713,25000.00,100.000,3.000,,,,20100623,220355,1.00
D3366D2F45A19B4E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,133918,20100628,5000.00,102.500,6.086,,,,20100623,220355,1.00
18FCB6AAEC8A8EB9,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100623,133906,20100628,50000.00,105.457,,,,,20100623,220355,1.00
191D81AB9C0021A3,D,820549HU0,SHAWNEE CNTY KANS SER B,20061001,3.850,20170901,,,20100623,133814,20100628,15000.00,105.661,,,,,20100623,220355,1.00
EB671127C4C1FC0B,D,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100623,133825,20100628,70000.00,106.127,,,,,20100623,220355,1.00
43879971C871426F,P,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100623,133900,20100628,50000.00,99.550,4.785,,,,20100623,220355,1.00
1EBBEAC21AE1A699,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100623,133700,20100628,500000.00,98.000,,,,,20100623,220355,1.00
57E1A0254773B557,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,133917,20100628,15000.00,100.000,5.374,,,,20100623,220355,1.00
6EB5AD4630A0BAA4,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100623,133234,20100628,100000.00,96.648,,,,,20100623,220355,1.00
2699CC5A81E75B78,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100623,133917,20100628,25000.00,82.031,2.797,,,,20100623,220355,1.00
3FB55323501126A1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100623,133910,20100628,15000.00,102.400,3.340,,,,20100623,220355,1.00
C8F09F3938A4D58F,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,133918,20100720,125000.00,99.875,4.135,,,,20100623,220355,1.00
C8667B594905899A,P,305879FK9,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.650,20140215,,,20100623,133919,20100628,100000.00,101.669,3.159,,,,20100623,220355,1.00
04833EF628409F4C,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100623,133925,20100628,100000.00,100.900,4.963,,,,20100623,220355,1.00
A381C7E9CAC56E28,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,133917,20100628,15000.00,98.496,,,,,20100623,220355,1.00
7B63C0A6398F057D,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100623,133924,20100628,20000.00,99.997,4.000,,,,20100623,220355,1.00
DF1314DC2FBEC222,D,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,133900,20100628,25000.00,93.860,,,,,20100623,220355,1.00
D5AD920D76DD0009,D,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,132456,20100728,250000.00,106.062,,P,,,20100623,220355,1.00
617548E5F53D2C69,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100623,133827,20100628,55000.00,112.763,,,,,20100623,220355,1.00
452816D6F7B874F2,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100623,133936,20100628,50000.00,108.506,3.188,,,,20100623,220355,1.00
4163BB0233B2ED22,D,947088AK6,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.700,20201201,Y,,20100623,133000,20100630,230000.00,98.417,,,,,20100623,220355,1.00
7C8C2E6143145E14,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100623,133932,20100628,10000.00,99.064,5.200,,,,20100623,220355,1.00
9E55A8F1CA3599EF,S,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100623,133932,20100701,10000.00,102.518,4.139,,,,20100623,220355,1.00
35B358D3EB58ED10,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,133925,20100628,50000.00,105.616,5.057,,,,20100623,220355,1.00
3C565C957E50BF10,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100623,133935,20100628,100000.00,109.651,3.600,,,,20100623,220355,1.00
EEA23634F460777A,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100623,133926,20100628,10000.00,95.086,4.656,,,,20100623,220355,1.00
16A39469B5CE27A4,S,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100623,133927,20100628,5000.00,99.992,4.750,,,,20100623,220355,1.00
333EF1A5A65A1D2F,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,133925,20100628,50000.00,105.366,,,,,20100623,220355,1.00
A6F0543D199D83FF,S,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100623,133927,20100628,5000.00,99.992,4.750,,,,20100623,220355,1.00
6976A99A9726CA32,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100623,133935,20100628,100000.00,107.651,,,,,20100623,220355,1.00
8462D9BDA74BABCB,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,133730,20100630,1000000.00,100.000,6.124,,,,20100623,220355,1.00
507CDD9A3BB2003F,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100623,133941,20100628,50000.00,102.186,3.853,,,,20100623,220355,1.00
9D95CBC6E63C9954,S,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20100623,133841,20100628,205000.00,112.416,1.150,,,,20100623,220355,1.00
911E370F77306493,D,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100623,133935,20100628,10000.00,99.992,,,,,20100623,220355,1.00
4ECBE378040199D5,D,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100623,133839,20100628,30000.00,101.324,,,,,20100623,220355,1.00
7AC01B188D4F89E1,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100623,133842,20100628,25000.00,111.632,,,,,20100623,220355,1.00
33594AAA79C3E263,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100623,133840,20100628,25000.00,111.882,,,,,20100623,220355,1.00
17B938222749B45D,S,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,133938,20100628,25000.00,94.501,1.658,,,,20100623,220355,1.00
9824A07E0A16006D,P,649839RX7,NEW YORK ST DORM AUTH REVS INSD-ROGERS MEM LIBRARY,19981201,4.750,20160701,,,20100623,133828,20100628,25000.00,96.818,5.377,,,,20100623,220355,1.00
E8B96A00968E5662,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20100623,133947,20100628,50000.00,113.845,1.561,,,,20100623,220355,1.00
B3C25B1A38C8E505,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,124500,20100708,150000.00,100.000,6.000,,,Y,20100623,220355,1.00
FF8EB4CE96E8307E,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,124500,20100708,30000.00,100.000,6.000,,,Y,20100623,220355,1.00
D22FCE49BFF3E227,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,124500,20100708,50000.00,100.000,6.000,,,Y,20100623,220355,1.00
0509ACC8EB4DC9D0,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,133849,20100628,100000.00,79.500,9.474,,,,20100623,220355,1.00
195F6A78796441A2,S,947088AD2,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.150,20141201,Y,,20100623,133000,20100630,20000.00,99.580,2.250,,,Y,20100623,220355,1.00
5FD223DDBB45412A,D,649839RX7,NEW YORK ST DORM AUTH REVS INSD-ROGERS MEM LIBRARY,19981201,4.750,20160701,,,20100623,133828,20100628,25000.00,96.818,,,,,20100623,220355,1.00
6B5C84AD6EF702F7,D,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100623,133327,20100628,5000.00,32.000,,S,,,20100623,220355,1.00
C67DB81F31ED4531,S,702674BE1,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.000,20110601,,,20100623,133950,20100628,25000.00,102.335,1.449,,,,20100623,220355,1.00
08CB00EF71141D37,D,702674BE1,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.000,20110601,,,20100623,133950,20100628,25000.00,102.210,,,,,20100623,220355,1.00
F4FF358C2CA9D0D5,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,133957,20100629,10000.00,101.541,5.007,,,,20100623,220355,1.00
30660D61B9BE303F,P,119655PE2,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20120201,,,20100623,133952,20100628,475000.00,104.282,1.273,,,,20100623,220355,1.00
9A02426DF87EC1BA,S,562111E91,MANCHESTER CONN TEMP NTS,20100702,1.250,20110701,Y,,20100623,113000,20100702,1MM+,100.794,0.450,,,Y,20100623,220355,1.00
2AA257FC783C04A4,S,947088AE0,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.500,20151201,Y,,20100623,133938,20100630,500000.00,99.446,2.610,,,,20100623,220355,1.00
B0835B798036F35E,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100623,133856,20100628,45000.00,112.738,,,,,20100623,220355,1.00
7239BC63FCA95F65,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100623,133931,20100628,15000.00,86.000,5.363,,,,20100623,220355,1.00
A2FC19C01392B63F,D,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100623,133942,20100628,25000.00,80.869,,,,,20100623,220355,1.00
5425BDC5780AB323,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,133935,20100628,55000.00,99.600,6.787,,,,20100623,220355,1.00
BF1F9CB27E3892D5,S,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,110000,20100707,10000.00,105.331,2.940,,,Y,20100623,220355,1.00
ACC9AD36FB3F6E6A,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100623,133926,20100628,10000.00,95.086,,,,,20100623,220355,1.00
29F1F445C8C81D0D,D,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,133944,20100628,25000.00,93.860,,,,,20100623,220355,1.00
A9653AEE39C42DE0,S,64966EM95,NEW YORK N Y SER Q,20050602,5.000,20150801,,,20100623,133957,20100628,30000.00,114.567,1.978,,,,20100623,220355,1.00
E32A6379B16B1FDA,S,71884AHD4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20220701,,,20100623,133630,20100701,150000.00,112.035,0.923,,,,20100623,220355,1.00
8E10DCC7BDBBBC73,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100623,134002,20100628,10000.00,99.064,5.200,,,,20100623,220355,1.00
AC9E0D7B056C1E41,D,423668HJ4,HEMLOCK MICH PUB SCH DIST REF,20050215,5.000,20160501,,,20100623,133708,20100628,335000.00,108.500,,S,,,20100623,220355,1.00
9DD7C112B6B8C328,D,71884AHD4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20220701,,,20100623,133412,20100701,460000.00,111.635,,,,,20100623,220355,1.00
4D7605866032B945,P,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20100623,134011,20100628,25000.00,101.307,4.243,,,,20100623,220355,1.00
E0ECC7C6780D2C1C,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20100623,134011,20100628,25000.00,101.307,,,,,20100623,220355,1.00
52FA7F3B51900CD7,S,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100623,134000,20100628,25000.00,118.003,3.900,,,,20100623,220355,1.00
4C8651CBBDF7339A,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100623,134000,20100628,200000.00,104.903,1.041,,,,20100623,220355,1.00
12ADD56D7DD7F955,S,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100623,134015,20100628,25000.00,99.975,5.252,,,,20100623,220355,1.00
17657AC043CD8182,S,64966F6B5,NEW YORK N Y PREFEUNDED-B-NATL IBC,20001010,5.750,20130801,,,20100623,133912,20100628,30000.00,101.450,0.800,,,,20100623,220355,1.00
6486C3107160D6A3,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100623,134014,20100715,10000.00,101.000,3.593,,,,20100623,220355,1.00
1E76EC2B20C50E4D,S,560143BJ7,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20101201,Y,,20100623,113000,20100707,500000.00,100.497,0.750,,,Y,20100623,220355,1.00
84A943094D43321A,S,560143BJ7,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20101201,Y,,20100623,113000,20100707,275000.00,100.497,0.750,,,Y,20100623,220355,1.00
AAD136C4FEE64213,D,914331FC2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20150815,,,20100623,133645,20100628,100000.00,105.387,,,,,20100623,220355,1.00
39C7F0D3688F9EC3,D,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100623,134012,20100628,25000.00,99.875,,,,,20100623,220355,1.00
A73E6AF04FC9D4A4,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100623,134014,20100715,10000.00,100.000,,,,,20100623,220355,1.00
552D80096AB1ECC0,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100623,134022,20100628,30000.00,96.730,5.401,,,,20100623,220355,1.00
67924A44E7495EFC,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,134017,20100628,20000.00,96.250,6.531,,,,20100623,220355,1.00
672CF97DC09FA6EE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,134028,20100628,5000.00,100.000,4.499,,,,20100623,220355,1.00
C30557EB1253D1C1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,133831,20100628,150000.00,106.597,4.630,,,,20100623,220355,1.00
0AB9BF5150394862,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100623,134019,20100628,5000.00,60.918,7.199,,,,20100623,220355,1.00
64730789F2DDAB1F,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,134026,20100628,40000.00,95.040,5.506,,,,20100623,220355,1.00
E772D60DC8065BE3,S,529083FD4,LEXINGTON CNTY S C SCH DIST REF,20050515,3.500,20160301,,,20100623,133900,20100628,20000.00,105.151,2.330,,,,20100623,220355,1.00
C764EBC12B23B74F,P,483862GF9,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20111230,,,20100623,134022,20100628,250000.00,105.575,1.250,,,,20100623,220355,1.00
61E6F7C31E52EAC3,P,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100623,134019,20100628,100000.00,109.398,3.477,,,,20100623,220355,1.00
F8ABAB62001977E3,P,797761BL6,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20190901,,,20100623,134022,20100628,50000.00,105.310,1.038,,,,20100623,220355,1.00
73426B5549EEAC38,S,947088AB6,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.000,20121201,Y,,20100623,133000,20100630,400000.00,103.550,1.500,,,Y,20100623,220355,1.00
6C5CEEDFB21B2B18,P,790409BV7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20120701,,,20100623,134023,20100628,50000.00,104.825,2.036,,,,20100623,220355,1.00
CD0B3992E2442B40,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,133949,20100628,100000.00,102.500,4.103,,,,20100623,220355,1.00
09DB3C454E0B847A,D,790409BV7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20120701,,,20100623,134023,20100628,50000.00,104.825,,,,,20100623,220355,1.00
DAD9648978E0A494,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,133903,20100628,100000.00,79.500,9.474,,,,20100623,220355,1.00
165F00CB915BA173,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100623,134000,20100628,5000.00,102.025,3.383,,,,20100623,220355,1.00
E0A1F793D3F3350A,P,628076KL4,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,4.000,20231201,,,20100623,134030,20100628,25000.00,99.197,4.078,,,,20100623,220355,1.00
053BBE595E44BB41,D,628076KL4,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,4.000,20231201,,,20100623,134030,20100628,25000.00,99.197,,,,,20100623,220355,1.00
0A31445587418C3E,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100623,132919,20100628,1MM+,103.971,5.191,,,,20100623,220355,1.00
84A44B7B7F958390,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100623,134006,20100628,100000.00,103.846,1.224,,,,20100623,220355,1.00
F3F2258140869697,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100623,134028,20100628,20000.00,99.064,5.200,,,,20100623,220355,1.00
1ECA1FD1C179A6EF,P,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20100623,134030,20100630,25000.00,100.750,5.132,,,,20100623,220355,1.00
F3540EB468D30F45,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100623,134031,20100628,55000.00,97.564,5.280,,,,20100623,220355,1.00
FF1FED1EA11849C4,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100623,134022,20100628,50000.00,104.262,4.745,,,,20100623,220355,1.00
BD1012BDBA07945E,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,133412,20100720,500000.00,97.027,4.492,,,,20100623,220355,1.00
130413F3B10DF98D,D,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100623,133800,20100628,30000.00,101.074,,,,,20100623,220355,1.00
C53AF430EBB98695,S,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100623,134028,20100628,25000.00,108.770,3.355,,,,20100623,220355,1.00
667254F2EA14B2BD,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100623,134035,20100701,10000.00,97.750,5.241,,,,20100623,220355,1.00
056B930E78AA513B,D,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100623,134028,20100628,25000.00,108.270,,,,,20100623,220355,1.00
3ABD0919454B4C17,P,400653CZ2,GUAM PWR AUTH REV SER A,19990501,5.250,20131001,,,20100623,134036,20100628,20000.00,97.265,6.186,,,,20100623,220355,1.00
54CF148DDE9AED42,S,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20100623,134038,20100630,25000.00,103.000,4.787,,,,20100623,220355,1.00
23E441C34378680F,S,728534QC5,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20170601,,,20100623,134009,20100628,5000.00,104.460,3.275,,,,20100623,220355,1.00
60C620C8E0B8CA34,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100623,133847,20100628,1000000.00,111.183,0.900,,,,20100623,220355,1.00
10F5F5B5977D62E4,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100623,134023,20100628,200000.00,107.710,3.124,,,,20100623,220355,1.00
7D76A143DF75E5BD,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100623,133400,20100628,115000.00,100.878,5.918,,,,20100623,220355,1.00
BAAF1F8C87AE82BD,D,728534QC5,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20170601,,,20100623,134009,20100628,5000.00,104.300,,,,,20100623,220355,1.00
98C484EBEEE48E8D,P,770873LB1,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.250,20230515,,,20100623,134041,20100628,50000.00,100.502,4.165,,,,20100623,220355,1.00
0F72837F67CB939F,S,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20100623,134024,20100628,100000.00,102.150,4.604,,,,20100623,220355,1.00
104BE593A830CFCC,D,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100623,134023,20100628,200000.00,107.610,,,,,20100623,220355,1.00
4A5961C994057894,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100623,133413,20100628,115000.00,100.776,,,,,20100623,220355,1.00
E66E5C3691B7C96A,D,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100623,134023,20100628,200000.00,107.610,,,,,20100623,220355,1.00
CC34198E15FFF104,D,770873LB1,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.250,20230515,,,20100623,134041,20100628,50000.00,101.002,,,,,20100623,220355,1.00
A24DE4C15734AEA1,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100623,133921,20100701,10000.00,101.300,,,,,20100623,220355,1.00
466BC7E2EA0594ED,D,913367CU0,UNIV S C HIGHER ED REV SER A,20100601,3.000,20150601,,,20100623,134000,20100628,50000.00,105.530,,,,,20100623,220355,1.00
3960AC2DDA079803,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,133200,20100624,25000.00,100.375,,,,,20100623,220355,1.00
C8B71F68CF079792,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100623,134049,20100628,10000.00,96.730,5.401,,,,20100623,220355,1.00
189EF14A51E8B2FE,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100623,134043,20100713,70000.00,107.622,3.030,,,,20100623,220355,1.00
159C87F5576C6176,S,821686UY6,SHELBY CNTY TENN REF-SER A,20050310,5.000,20150401,,,20100623,133700,20100628,1000000.00,114.921,1.720,,,,20100623,220355,1.00
7A24557F1B807D69,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100623,134046,20100628,10000.00,82.020,5.783,,,,20100623,220355,1.00
51B4C65D6649FB4C,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100623,134022,20100715,10000.00,100.000,,,,,20100623,220355,1.00
3DAE919DF1D46E6C,D,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100623,134043,20100713,70000.00,106.871,,,,,20100623,220355,1.00
D519AACCA5133226,D,630446HJ4,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20120101,,,20100623,133231,20100628,15000.00,105.298,,S,,,20100623,220355,1.00
FE966CEA854B148E,D,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20100623,133248,20100628,10000.00,100.250,,S,,,20100623,220355,1.00
820879FBA8465E6F,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100623,134045,20100628,15000.00,117.938,3.596,,,,20100623,220355,1.00
70D1AD5089A5D27F,P,0562013D6,BABYLON N Y PUB IMPT-SER C,19991115,5.200,20100915,,,20100623,134047,20100629,10000.00,100.700,1.844,,,,20100623,220355,1.00
C6D235261EF49843,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100623,134048,20100628,100000.00,107.500,2.139,,,,20100623,220355,1.00
E10052F3F566B3B0,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100623,134052,20100628,350000.00,104.626,1.281,,,,20100623,220355,1.00
98CBC6987740F7C4,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100623,134053,20100628,35000.00,108.059,3.244,,,,20100623,220355,1.00
2807E2D1956D47DC,D,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100623,134053,20100628,35000.00,106.809,,,,,20100623,220355,1.00
391605C4BD59F354,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,5000.00,100.000,5.750,,,Y,20100623,220355,1.00
ABB7E9BE79E5455A,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100623,113000,20100708,10000.00,100.000,5.500,,,Y,20100623,220355,1.00
16868CE67E213F74,S,841354AM5,SOUTHEAST DUBOIS CNTY SCH CORP TAXABLE-PENSION,20041222,5.250,20250115,,,20100623,133631,20100628,1000000.00,102.250,4.694,,,,20100623,220355,1.00
7D7B95C6043BB346,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220355,1.00
DE3A5DC14CFA6DE4,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100623,134000,20100628,25000.00,97.500,4.682,,,,20100623,220355,1.00
75D63532C2B264B2,D,947088AC4,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.000,20131201,Y,,20100623,133000,20100630,745000.00,102.563,,,,,20100623,220355,1.00
5D2FC531766B4ED5,P,196696HT8,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.000,20241101,,,20100623,134055,20100628,50000.00,100.000,3.998,,,,20100623,220355,1.00
3ECB5CCFFFB0BE92,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,134031,20100628,35000.00,100.000,6.749,,,,20100623,220355,1.00
96B149C16F4F7422,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100623,134006,20100628,100000.00,103.846,,,,,20100623,220355,1.00
E54FBCE95FAC5909,P,821686UY6,SHELBY CNTY TENN REF-SER A,20050310,5.000,20150401,,,20100623,133300,20100628,1000000.00,114.689,1.767,,,,20100623,220355,1.00
905A572A07F854F5,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,133944,20100630,720000.00,100.800,,P,,,20100623,220355,1.00
125A7C26C383D468,D,58782QAD6,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,2.000,20130201,,,20100623,133545,20100628,20000.00,98.661,,,,,20100623,220355,1.00
DC0571FDB732BF26,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100623,133826,20100628,55000.00,112.863,,,,,20100623,220355,1.00
3D233B024E2ABD9C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,134109,20100701,5000.00,102.000,6.091,,,,20100623,220355,1.00
C6B69CE4AABE3B3F,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100623,134102,20100628,10000.00,99.064,5.200,,,,20100623,220355,1.00
339D4A0A0EDDF4A4,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100623,134058,20100628,20000.00,109.597,2.015,,,,20100623,220355,1.00
8562DD575FCA8501,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100623,134059,20100628,200000.00,116.812,2.550,,,,20100623,220355,1.00
B2C90FBAE87DA779,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100623,134042,20100628,15000.00,109.943,3.536,,,,20100623,220355,1.00
1030999A64738641,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100623,134100,20100628,100000.00,101.405,0.303,,,,20100623,220355,1.00
F11C4415F7456290,S,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20100623,133914,20100628,150000.00,101.866,0.530,,,,20100623,220355,1.00
0062BC6EC34E3DEE,S,947088AB6,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.000,20121201,Y,,20100623,133000,20100630,205000.00,103.550,1.500,,,Y,20100623,220355,1.00
460BF1036A001F60,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100623,134107,20100628,25000.00,103.330,2.508,,,,20100623,220355,1.00
D0C79262A0211AA1,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100623,134042,20100628,15000.00,109.843,,,,,20100623,220355,1.00
14D00463776F83FC,S,542433EX1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20220801,,,20100623,134114,20100628,25000.00,105.421,0.910,,,,20100623,220355,1.00
5169A6AB8DE062CF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,134100,20100628,5000.00,104.246,4.953,,,,20100623,220355,1.00
E7D34552497F7DD4,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,134111,20100628,50000.00,106.782,4.594,,,,20100623,220355,1.00
D4DA35236227EBCF,S,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100623,134115,20100628,15000.00,104.930,1.527,,,,20100623,220355,1.00
33D725B2A21884C2,P,961488JC8,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20140801,,,20100623,134111,20100628,55000.00,88.870,2.905,,,,20100623,220355,1.00
230F4E0729CE137A,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100623,131513,20100629,1000000.00,108.535,,S,,,20100623,220355,1.00
C4EFDADB37DB7182,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,133904,20100720,15000.00,100.000,4.375,,,,20100623,220355,1.00
8434E40700336FD6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100623,134030,20100628,45000.00,104.750,6.008,,,,20100623,220355,1.00
D866B4613F9A6364,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100623,133907,20100628,10000.00,108.250,5.886,,,,20100623,220355,1.00
01A210AFDEA54BEE,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100623,134050,20100628,15000.00,109.843,,,,,20100623,220355,1.00
143958611DF41226,D,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100623,134115,20100628,15000.00,104.805,,,,,20100623,220355,1.00
9AE631C9F20EAC56,D,961488JC8,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20140801,,,20100623,134111,20100628,55000.00,88.870,,,,,20100623,220355,1.00
BCF13A44B4B4134B,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,134015,20100628,25000.00,102.042,,,,,20100623,220355,1.00
A04018F83D312495,D,454898QK6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,3.000,20170101,,,20100623,133038,20100628,100000.00,99.400,,,,,20100623,220355,1.00
70A274D2A44B3082,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100623,134100,20100702,1MM+,101.245,6.330,,,,20100623,220355,1.00
E181AF25695CFB18,S,714398EU4,PERRIS CALIF UN HIGH SCH DIST REF,20050329,4.000,20130901,,,20100623,133800,20100623,25000.00,104.500,2.522,,,,20100623,220355,1.00
7204504CB2DF8A15,D,724568MM9,PITTSBURG CALIF REDEV AGY TAX UNREFUNDED BAL-LOS MEDANOS-A,20030603,5.000,20110801,,,20100623,134114,20100628,105000.00,103.221,,,,,20100623,220355,1.00
0EC7F842F8B3FED6,D,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100623,134119,20100628,20000.00,101.727,,,,,20100623,220355,1.00
6D32489B9F656290,S,724568MM9,PITTSBURG CALIF REDEV AGY TAX UNREFUNDED BAL-LOS MEDANOS-A,20030603,5.000,20110801,,,20100623,134108,20100628,105000.00,103.921,1.368,,,,20100623,220355,1.00
241652225E3E0352,P,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100623,134119,20100628,20000.00,101.227,4.131,,,,20100623,220355,1.00
078CD74B9D086C82,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100623,134120,20100628,20000.00,102.727,1.720,,,,20100623,220355,1.00
65311BAA1E1D9842,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100623,134122,20100628,30000.00,100.460,4.430,,,,20100623,220355,1.00
591E75A58842472B,P,010632HN0,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20170101,,,20100623,134100,20100628,250000.00,104.400,2.659,,,,20100623,220355,1.00
69337FBCAFB248D9,P,097558FU9,BOLINGBROOK ILL PK DIST ,20040825,4.750,20200101,,,20100623,134100,20100628,300000.00,103.410,3.704,,,,20100623,220355,1.00
8D00B9DA383B5C08,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100623,134120,20100628,20000.00,102.976,,,,,20100623,220355,1.00
64FF2A0FAA97EE6D,S,161035AG5,CHARLOTTE N C REF,20080605,3.500,20120801,,,20100623,133437,20100628,50000.00,105.696,0.750,,,,20100623,220355,1.00
1D14E658518F342D,P,78689HFA9,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20110701,,,20100623,134123,20100628,250000.00,102.102,1.886,,,,20100623,220355,1.00
CE0FAEB4C9CB6E25,P,525682CA6,LEMONT ILL PK DIST ,20070615,5.000,20101015,,,20100623,134124,20100628,350000.00,100.984,1.656,,,,20100623,220355,1.00
7E7F6D2B5544EF51,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,134108,20100628,15000.00,100.475,4.441,,,,20100623,220355,1.00
6AE86EFC03BC9196,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100623,134123,20100628,150000.00,102.583,4.454,,,,20100623,220355,1.00
0237F1F37DA61DAF,D,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100623,134122,20100628,30000.00,100.960,,,,,20100623,220355,1.00
6599C39BDEB54782,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100623,134020,20100628,50000.00,101.762,,,,,20100623,220355,1.00
87F90EC108793F4A,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,134014,20100628,25000.00,102.292,,,,,20100623,220355,1.00
E2B5BE6A3EDCD5BD,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100623,134020,20100628,50000.00,101.887,,,,,20100623,220355,1.00
7105DC2D93D8EB74,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,134116,20100720,125000.00,99.875,4.135,,,,20100623,220355,1.00
6092FB3856857513,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100623,134037,20100628,60000.00,98.750,4.358,,,,20100623,220355,1.00
D1D2DA773E8C9054,P,93978ERY0,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20131201,,,20100623,133949,20100628,525000.00,104.155,3.063,,,,20100623,220355,1.00
4E2C3F1B8BA622A7,S,92817LKZ5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20141001,,,20100623,134119,20100628,25000.00,109.192,1.750,,,,20100623,220355,1.00
9D539AD58C47208F,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100623,134123,20100628,15000.00,102.298,3.801,,,,20100623,220355,1.00
E8E59850C7E7519C,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100623,133855,20100628,45000.00,112.863,,,,,20100623,220355,1.00
A4A0D805382DFD72,P,714398EU4,PERRIS CALIF UN HIGH SCH DIST REF,20050329,4.000,20130901,,,20100623,133800,20100623,25000.00,103.500,2.843,,,,20100623,220355,1.00
05FB3601D39AEE9D,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100623,134042,20100628,10000.00,102.405,5.065,,,,20100623,220355,1.00
F8B0FC3A5ED5B075,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100623,134129,20100628,5000.00,99.960,5.003,,,,20100623,220355,1.00
FB0F83F0DAD6D59B,D,947088AG5,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.150,20171201,Y,,20100623,133000,20100630,1MM+,98.618,,,,,20100623,220355,1.00
D5608E7082E4D24D,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100623,134129,20100628,5000.00,99.800,,,,,20100623,220355,1.00
1A336D59545CC5D3,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100623,134141,20100628,5000.00,96.139,4.930,,,,20100623,220355,1.00
86F609501DBA8545,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100623,134142,20100628,25000.00,96.500,5.419,,,,20100623,220355,1.00
0C498EE354A285A9,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100623,134136,20100628,50000.00,99.064,5.200,,,,20100623,220355,1.00
517FDCC50825D299,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100623,134000,20100628,550000.00,110.547,4.010,,,,20100623,220355,1.00
6D5576F6388566E6,D,686509B90,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20201001,,,20100623,133229,20100628,1MM+,104.794,,,,,20100623,220355,1.00
9E7DF3F97269169D,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,134147,20100630,5000.00,100.000,5.999,,,,20100623,220355,1.00
FF18B7A50C5A1436,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100623,134141,20100628,35000.00,110.250,3.623,,,,20100623,220355,1.00
ADD82EED7DB02808,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100623,134151,20100628,5000.00,96.730,5.401,,,,20100623,220355,1.00
F56B6506432833E7,P,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100623,134150,20100630,20000.00,92.000,4.846,,,,20100623,220355,1.00
AEA9FEB29F9E4D5F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,134159,20100701,5000.00,102.000,6.091,,,,20100623,220355,1.00
DBB8357C7F10E123,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100623,134147,20100628,25000.00,99.750,4.272,,,,20100623,220355,1.00
A5ADF3601E5BFF57,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,134152,20100630,30000.00,89.000,6.596,,,,20100623,220355,1.00
55014F1522E8D0F2,D,19679EGX1,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.500,20170901,,,20100623,134009,20100628,15000.00,100.437,,,,,20100623,220355,1.00
3260359A6019DAEB,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100623,133900,20100628,50000.00,109.008,3.800,,,,20100623,220355,1.00
1BBC3274B5AB20D4,S,60535QEK2,MISSISSIPPI HOME CORP SINGLE SER C-1,20070626,4.600,20281201,,,20100623,133439,20100628,580000.00,100.750,4.472,,,,20100623,220355,1.00
9852D26694D2CC63,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,134059,20100720,10000.00,100.000,4.375,,,,20100623,220355,1.00
9255C1E93FD688AA,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,134119,20100628,15000.00,75.250,8.110,,,,20100623,220355,1.00
6192E92DEBF7B810,D,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100623,133655,20100628,50000.00,106.234,,,,,20100623,220355,1.00
8ADAB10FC441CEB1,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100623,134055,20100628,20000.00,108.097,,,,,20100623,220355,1.00
EE9009D770B89488,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100623,134151,20100628,25000.00,110.019,2.971,,,,20100623,220355,1.00
76240A5231BEC9CD,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100623,134202,20100630,20000.00,94.500,4.653,,,,20100623,220355,1.00
5AFD00C6CD25FBD5,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,134127,20100628,50000.00,99.999,4.375,,,,20100623,220355,1.00
3113EF7C86A3B969,S,758508LN3,REETHS-PUFFER MICH SCHS TAXABLE-SCH BLDG & SITE-B,20100224,2.400,20130501,,,20100623,134011,20100628,10000.00,100.000,2.399,,,,20100623,220355,1.00
FF609260448D329A,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100623,133552,20100628,50000.00,103.294,,P,,,20100623,220355,1.00
A9C29DC829496B5D,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100623,133456,20100628,50000.00,103.694,,S,,,20100623,220355,1.00
1483DAF454B7F318,D,98972LHF1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.000,20230715,,,20100623,133112,20100628,20000.00,104.277,,,,,20100623,220355,1.00
F4C7F3FA6C95375B,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100623,134000,20100628,150000.00,106.232,,,,,20100623,220355,1.00
12A87AF2DD5F54F0,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100623,134100,20100628,125000.00,109.769,2.563,,,,20100623,220355,1.00
EE0FFA5EAF583596,P,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100623,134200,20100628,35000.00,101.250,4.909,,,,20100623,220355,1.00
14D03B3115A18D28,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,134210,20100701,25000.00,103.000,4.573,,,,20100623,220355,1.00
6B8B0AAD5D9D11E3,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100623,134100,20100628,25000.00,103.209,3.820,,,,20100623,220355,1.00
B057102616C68306,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100623,134211,20100628,110000.00,107.087,3.731,,,,20100623,220355,1.00
244C80277EE38222,S,68606TCD1,OREGON SPL DISTS ASSN SER A,20100301,4.000,20140101,,,20100623,134110,20100628,50000.00,102.300,3.300,,,,20100623,220355,1.00
469AE9D17DC67A1F,S,357122HW3,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.600,20150801,,,20100623,134203,20100628,150000.00,101.151,-11.610,,,,20100623,220355,1.00
8DF2962F0D4446EB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,134210,20100701,25000.00,101.000,,,,,20100623,220355,1.00
8245E61C4F1C1C89,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100623,134200,20100628,35000.00,101.750,,,,,20100623,220355,1.00
ACC355C2925AC0C3,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100623,134100,20100628,150000.00,95.550,4.565,,,,20100623,220355,1.00
3D5CE14BD1C8058F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,133911,20100701,25000.00,103.750,4.970,,,,20100623,220355,1.00
C083E8CA13E15A69,S,947088AE0,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.500,20151201,Y,,20100623,134207,20100630,200000.00,99.446,2.610,,,,20100623,220355,1.00
9610D1FA927B8A99,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,134221,20100628,40000.00,100.000,5.049,,,,20100623,220355,1.00
70FC518A974400A8,S,577156DB5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20160715,,,20100623,134220,20100715,25000.00,112.754,2.218,,,,20100623,220355,1.00
59EC964FB94B77C7,D,577156DB5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20160715,,,20100623,134220,20100715,25000.00,111.254,,,,,20100623,220355,1.00
A098994494C81B15,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,133950,20100630,500000.00,101.250,5.639,,,,20100623,220355,1.00
6224344FECA49F73,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100623,134224,20100628,20000.00,101.300,1.554,,,,20100623,220355,1.00
D8B2E84CF3CC1D50,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100623,134000,20100702,1000000.00,101.394,,,,,20100623,220355,1.00
EF2E0263B1C0A3D3,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100623,134218,20100628,15000.00,110.271,3.344,,,,20100623,220355,1.00
DF952A2A3DE3AAB4,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100623,134221,20100628,105000.00,56.699,4.588,,,,20100623,220355,1.00
AD925C7C35946CF7,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100623,134213,20100628,25000.00,98.000,5.027,,,,20100623,220355,1.00
FDF4634AA764D136,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,134213,20100628,10000.00,100.475,4.441,,,,20100623,220355,1.00
A48C37ACD21DFD72,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100623,134128,20100628,20000.00,102.976,,,,,20100623,220355,1.00
EE7DDC61B6B22B59,S,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,110000,20100707,100000.00,102.563,1.251,,,Y,20100623,220355,1.00
175ECFA05BB320BC,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100623,134127,20100628,5000.00,99.800,,,,,20100623,220355,1.00
982ADDE16E454552,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100623,134100,20100628,25000.00,104.974,,,,,20100623,220355,1.00
77079E4DCF7703BD,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100623,134216,20100628,25000.00,107.750,,,,,20100623,220355,1.00
E48695BBA59EF7E0,S,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100623,134227,20100628,50000.00,106.997,4.136,,,,20100623,220355,1.00
F2C00D03016BB94B,S,363650LD2,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,3.625,20160501,,,20100623,134136,20100623,10000.00,100.000,3.624,,,,20100623,220355,1.00
49537B0D5905EA96,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100623,134130,20100628,25000.00,105.224,,,,,20100623,220355,1.00
9A56DA643A4E168C,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100623,134112,20100628,50000.00,96.310,4.750,,,,20100623,220355,1.00
81101413F2425113,P,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100623,134236,20100628,50000.00,102.452,1.540,,,,20100623,220355,1.00
C54E05D28F594898,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,134235,20100628,25000.00,100.000,4.499,,,,20100623,220355,1.00
E773535AD9F48D6C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,134142,20100720,100000.00,100.000,4.375,,,,20100623,220355,1.00
87B97786722F7EF3,S,835090CD1,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20310815,,,20100623,134155,20100628,250000.00,105.124,0.451,,,,20100623,220355,1.00
C23A8CCA784E549F,D,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100623,133810,20100628,50000.00,102.452,,P,,,20100623,220355,1.00
264D34FDA3A23674,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100623,134230,20100628,20000.00,107.972,,,,,20100623,220355,1.00
5C3D08B46A13D001,D,835090CD1,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20310815,,,20100623,134155,20100628,250000.00,104.974,,,,,20100623,220355,1.00
3B67E34C1CB7931D,P,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20100623,134121,20100628,250000.00,103.566,0.740,,,,20100623,220355,1.00
C12ACA0740F08902,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20100623,134121,20100628,100000.00,103.601,0.700,,,,20100623,220355,1.00
829D252EF2BCCFE2,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20100623,134122,20100628,150000.00,103.601,0.700,,,,20100623,220355,1.00
54541D93493E15A1,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20100623,134147,20100628,150000.00,103.128,0.600,,,,20100623,220355,1.00
B90FCFBB35D1720B,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100623,134200,20100630,25000.00,99.996,,,,,20100623,220355,1.00
8AF3E05AA8C7D139,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100623,134242,20100628,5000.00,96.730,5.401,,,,20100623,220355,1.00
401B85B6B7E38B04,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,134245,20100628,10000.00,102.200,6.126,,,,20100623,220355,1.00
4DD89E0E6F5453A9,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100623,134219,20100630,25000.00,100.096,4.363,,,,20100623,220355,1.00
BFE56557B3AC66E6,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100623,134200,20100628,55000.00,109.655,2.850,,,,20100623,220355,1.00
2D870E98ACD100C4,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100623,134242,20100701,25000.00,99.821,3.268,,,,20100623,220355,1.00
37DE72167A87199E,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100623,134242,20100701,25000.00,98.071,,,,,20100623,220355,1.00
65FFE99575F18F20,D,390892SV0,GREAT NECK N Y PUB IMPT,20090801,2.000,20110801,,,20100623,134142,20100628,10000.00,100.941,,,,,20100623,220355,1.00
4540FA22766BB43C,S,947088AG5,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.150,20171201,Y,,20100623,134231,20100630,200000.00,99.343,3.250,,,,20100623,220355,1.00
955334E4744746D0,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100623,134244,20100713,75000.00,100.000,3.000,,,,20100623,220355,1.00
07FE129280FA3641,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100623,134100,20100628,25000.00,106.224,3.111,,,,20100623,220355,1.00
6E4689C40B001BCD,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100623,134000,20100628,100000.00,104.829,3.500,,,,20100623,220355,1.00
5F95AF14A2A9E17D,S,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100623,134200,20100628,25000.00,108.700,2.309,,,,20100623,220355,1.00
367B508E7E7623E7,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100623,134246,20100628,5000.00,92.747,5.387,,,,20100623,220355,1.00
0BB07B140A419458,P,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20100623,134249,20100628,75000.00,102.790,3.915,,,,20100623,220355,1.00
BF045D55AC03B85A,S,357122HW3,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.600,20150801,,,20100623,134235,20100628,100000.00,101.151,-11.610,,,,20100623,220355,1.00
25B929787DA9910C,P,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100623,134111,20100628,25000.00,99.500,5.305,,,,20100623,220355,1.00
DFEB2FDD1E221BD8,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100623,134255,20100628,25000.00,100.063,5.490,,,,20100623,220355,1.00
57C708FEB983CB5E,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100623,133549,20100628,100000.00,95.500,,S,,,20100623,220355,1.00
7E8BC025BB8E35A2,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100623,134256,20100628,5000.00,97.675,5.271,,,,20100623,220355,1.00
BAA7BA7224C0748C,P,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20100623,134251,20100628,25000.00,112.461,2.897,,,,20100623,220355,1.00
43F2F25FC0CEF671,S,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100623,134249,20100628,30000.00,63.972,4.350,,,,20100623,220355,1.00
D7F9D88D0D0A8369,P,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100623,134252,20100628,50000.00,109.867,2.771,,,,20100623,220355,1.00
6DDABEB1D61B1952,P,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100623,134253,20100628,15000.00,102.641,1.679,,,,20100623,220355,1.00
00FBAB63CE9AB284,P,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100623,134255,20100628,50000.00,106.574,2.200,,,,20100623,220355,1.00
FA05F03C49773F26,D,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20100623,134251,20100628,25000.00,112.961,,,,,20100623,220355,1.00
49A26B6F44D2672A,S,604622AB6,MIRAMAR FLA CAP IMPT REV ,20050914,3.250,20121001,,,20100623,134253,20100628,10000.00,102.968,1.900,,,,20100623,220355,1.00
212E5E03B7ECD3DA,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,134259,20100628,5000.00,100.000,5.049,,,,20100623,220355,1.00
D4461822495347FF,D,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100623,134249,20100628,30000.00,63.096,,,,,20100623,220355,1.00
39B68CF6F8399F2B,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100623,134252,20100628,50000.00,110.367,,,,,20100623,220355,1.00
640633F31CBAF878,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100623,134245,20100628,10000.00,99.880,5.008,,,,20100623,220355,1.00
3C4FCEC77B576B88,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100623,134250,20100628,250000.00,102.350,4.169,,,,20100623,220355,1.00
2808A5240336FA4B,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,134253,20100628,25000.00,104.009,4.442,,,,20100623,220355,1.00
904D3ECC6E89201B,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100623,133821,20100628,50000.00,106.574,,P,,,20100623,220355,1.00
1EDD7208FBC579DC,D,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100623,134253,20100628,15000.00,102.890,,,,,20100623,220355,1.00
377E22F1EDA6B3A7,P,590545MS5,MESA ARIZ UTIL SYS REV ,20050601,4.750,20250701,,,20100623,134007,20100628,600000.00,116.036,1.421,,,,20100623,220355,1.00
97CF3B499980EF7E,P,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100623,134255,20100628,50000.00,105.164,3.033,,,,20100623,220355,1.00
7AFA1A53E7F5AC41,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100623,134128,20100628,20000.00,103.076,,,,,20100623,220355,1.00
4711EBBAE0EAEB04,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100623,134300,20100628,30000.00,102.363,4.489,,,,20100623,220355,1.00
CE4283F2ED431531,P,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100623,134300,20100628,5000.00,104.316,2.150,,,,20100623,220355,1.00
E1226CE33BF06D18,P,799910DC5,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20130615,,,20100623,134301,20100628,5000.00,108.684,1.969,,,,20100623,220355,1.00
368058BE3D96D6D7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,134203,20100628,5000.00,106.500,5.816,,,,20100623,220355,1.00
E3C06332EF1FFCCB,P,690887BM5,OWENSBORO KY PUB PROJ-SER A,20020201,4.500,20140201,,,20100623,134303,20100628,40000.00,104.582,2.175,,,,20100623,220355,1.00
08E00885B51E9E1A,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100623,134255,20100628,50000.00,105.664,,,,,20100623,220355,1.00
8C73219C376B36BE,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100623,134300,20100628,30000.00,102.863,,,,,20100623,220355,1.00
9BE331E1F75E4731,D,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100623,134300,20100628,5000.00,104.566,,,,,20100623,220355,1.00
5BBE514B2E6020F2,D,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100623,134106,20100628,5000.00,103.392,,S,,,20100623,220355,1.00
B2FD36A58FF8C00F,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,134226,20100628,1MM+,98.203,,P,,,20100623,220355,1.00
EA8E91DAFAF0C2F7,D,799910DC5,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20130615,,,20100623,134301,20100628,5000.00,108.934,,,,,20100623,220355,1.00
27F1C9E55832A777,D,690887BM5,OWENSBORO KY PUB PROJ-SER A,20020201,4.500,20140201,,,20100623,134303,20100628,40000.00,105.082,,,,,20100623,220355,1.00
7C429F476908B1E8,S,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100623,134300,20100628,400000.00,108.289,0.511,,,,20100623,220355,1.00
FB47584CC27ADCB1,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100623,134255,20100628,25000.00,102.298,1.336,,,,20100623,220355,1.00
7FB53CBE309694F6,S,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20100623,134256,20100628,20000.00,103.222,3.900,,,,20100623,220355,1.00
9DA1AAD231D4507F,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100623,134235,20100628,100000.00,105.677,2.986,,,,20100623,220355,1.00
3011C982F42F8DE1,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,134303,20100628,40000.00,99.470,6.799,,,,20100623,220355,1.00
A9F0D8749BB0D030,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100623,134235,20100628,100000.00,104.427,,,,,20100623,220355,1.00
7532AFB726CA47A6,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100623,134216,20100628,15000.00,107.646,,,,,20100623,220355,1.00
3677EF8F93755D0F,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100623,134214,20100628,15000.00,107.896,,,,,20100623,220355,1.00
61B9C6DEA999ECCD,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,134303,20100628,40000.00,97.900,,,,,20100623,220355,1.00
275168C8195929C8,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100623,134300,20100628,25000.00,111.917,4.115,,,,20100623,220355,1.00
B3B146666EF4F2EC,S,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100623,134304,20100624,100000.00,106.875,3.883,,,,20100623,220355,1.00
8F0703BBEE7B5B26,P,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100623,134312,20100628,50000.00,94.710,5.499,,,,20100623,220355,1.00
0DB8CE926425B9A2,P,288881AN5,ELLIS KANS WTR SYS REV ,20061015,5.000,20261001,,,20100623,134012,20100628,10000.00,98.000,5.183,,,,20100623,220355,1.00
4A44AAFC24398C6F,S,172639CD6,CIRCLE PINES MINN GAS UTIL REV SER A,20100630,3.900,20200301,Y,,20100623,134100,20100630,110000.00,100.000,3.899,,,Y,20100623,220355,1.00
05B4692D304DB7EB,S,41419NAN8,HARRIS CNTY TEX MUN UTIL DIST ,19990201,4.800,20120901,,,20100623,134225,20100628,60000.00,100.000,4.703,,,,20100623,220355,1.00
A92E2FF395C702E2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,134000,20100701,35000.00,99.625,5.027,,,,20100623,220355,1.00
E625FC3D06971F89,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100623,134200,20100628,105000.00,55.189,,,,,20100623,220355,1.00
7F4F484680B396D1,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100623,134218,20100628,105000.00,55.248,,,,,20100623,220355,1.00
C8BA078E1CE50B9B,P,010122GE3,AKRON OHIO WTRWKS REV SPL,20000701,5.450,20151201,,,20100623,134328,20100628,30000.00,99.519,5.553,,,,20100623,220355,1.00
3DC5FFACE7F77813,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100623,134323,20100628,10000.00,102.000,4.502,,,,20100623,220355,1.00
1E53C3E345D32D18,P,111556AM8,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20171201,,,20100623,134308,20100628,25000.00,105.950,2.818,,,,20100623,220355,1.00
EC46C9A92CC1D4A3,P,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20100623,134315,20100628,25000.00,103.914,4.346,,,,20100623,220355,1.00
D86FAD87B87BAA50,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100623,134311,20100628,15000.00,102.119,5.480,,,,20100623,220355,1.00
6FCE047AF86D0DE2,P,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100623,134316,20100628,15000.00,102.500,4.691,,,,20100623,220355,1.00
F7DBC726099ED860,D,111556AM8,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20171201,,,20100623,134308,20100628,25000.00,106.450,,,,,20100623,220355,1.00
36EBDDCE9FABF084,P,562578HA5,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.000,20130501,,,20100623,134200,20100628,25000.00,106.197,1.754,,,,20100623,220355,1.00
D2D041227D07BB31,P,83740NAB6,SOUTH COAST AIR QUALITY MGMT ,20040629,5.270,20120801,,,20100623,134109,20100628,1MM+,105.990,2.319,,,,20100623,220355,1.00
443C3C88C6B324DB,P,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100623,134323,20100628,25000.00,99.000,4.981,,,,20100623,220355,1.00
4ABDD7B6EC347136,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,134328,20100628,50000.00,100.000,4.375,,,,20100623,220355,1.00
87C5FDDF0CDC0C86,D,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20100623,134315,20100628,25000.00,104.414,,,,,20100623,220355,1.00
08CD2F007D3BE9C8,D,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100623,134225,20100628,50000.00,105.622,,,,,20100623,220355,1.00
589E15492CEB2C20,P,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100623,134317,20100628,25000.00,111.307,2.251,,,,20100623,220355,1.00
3F20EF8E25482356,P,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100623,134319,20100628,10000.00,101.909,4.474,,,,20100623,220355,1.00
0746CD2CD424A19B,P,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100623,134320,20100628,15000.00,100.206,4.965,,,,20100623,220355,1.00
13066B1A84B470A2,P,410684HQ0,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20130315,,,20100623,134322,20100628,45000.00,104.676,2.020,,,,20100623,220355,1.00
CF26E1C86CCE22A9,P,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100623,134324,20100628,15000.00,105.882,3.082,,,,20100623,220355,1.00
3B0FFB29C5DD7682,P,92827TAT1,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20210701,,,20100623,134326,20100628,100000.00,89.659,5.382,,,,20100623,220355,1.00
E0F7FADC2206C70B,P,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100623,134327,20100628,200000.00,111.666,1.382,,,,20100623,220355,1.00
780DB7FEA93FFD21,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100623,134311,20100628,15000.00,100.118,,,,,20100623,220355,1.00
039C25638D26FBD6,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100623,134316,20100628,15000.00,103.000,,,,,20100623,220355,1.00
9BD1381F03074283,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100623,134317,20100628,25000.00,111.807,,,,,20100623,220355,1.00
C76FBEDCA01586F7,D,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100623,134319,20100628,10000.00,102.408,,,,,20100623,220355,1.00
E31F3E330E26A4AB,D,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100623,134320,20100628,15000.00,100.706,,,,,20100623,220355,1.00
B20C470637F8A03E,D,410684HQ0,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20130315,,,20100623,134322,20100628,45000.00,104.925,,,,,20100623,220355,1.00
C32E51125BD0C82B,D,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100623,134324,20100628,15000.00,106.381,,,,,20100623,220355,1.00
5098C2CB49DABE3E,D,92827TAT1,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20210701,,,20100623,134326,20100628,100000.00,90.109,,,,,20100623,220355,1.00
FA6C9F184380342D,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100623,134327,20100628,200000.00,111.666,,,,,20100623,220355,1.00
F9AF3BBA1873B5C4,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100623,134153,20100628,100000.00,106.762,2.600,,,,20100623,220355,1.00
8162AE2A4E9B73E7,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100623,133700,20100628,130000.00,100.000,4.999,,,,20100623,220355,1.00
6053477DB604157A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,134218,20100720,5000.00,100.000,4.375,,,,20100623,220355,1.00
B01592C939737C74,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,134331,20100628,75000.00,100.000,4.375,,,,20100623,220355,1.00
B36D2DBBADDA4A89,P,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20100623,134333,20100628,20000.00,103.425,1.328,,,,20100623,220355,1.00
38A424EBA4229931,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,134307,20100628,10000.00,99.600,4.500,,,,20100623,220355,1.00
FD470CF22B582306,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,134233,20100628,5000.00,79.500,9.474,,,,20100623,220355,1.00
C8762449566B4B17,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,131100,20100624,1000000.00,100.000,0.000,,,,20100623,220355,1.00
776944E88FB138E2,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100623,131100,20100624,1MM+,100.000,0.000,,,,20100623,220355,1.00
509972420D3EA458,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131100,20100624,300000.00,100.000,0.000,,,,20100623,220355,1.00
13931D1B2844A763,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131100,20100624,100000.00,100.000,0.000,,,,20100623,220355,1.00
9205BC6A7DFD8D0A,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100623,131100,20100624,900000.00,100.000,0.000,,,,20100623,220355,1.00
9C68096F31FCE83D,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,134336,20100628,100000.00,100.000,4.375,,,,20100623,220355,1.00
AD41F3A9A51143A6,P,378892NJ8,GLENVIEW ILL SER A ,20040801,3.375,20111201,,,20100623,134200,20100628,50000.00,103.313,1.027,,,,20100623,220355,1.00
FE06BBFE717B9177,S,390892SV0,GREAT NECK N Y PUB IMPT,20090801,2.000,20110801,,,20100623,134100,20100628,10000.00,101.191,0.901,,,,20100623,220355,1.00
BE7F795C3E56CD11,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,134303,20100628,40000.00,97.850,,,,,20100623,220355,1.00
825D591817E3C78D,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100623,134322,20100628,10000.00,96.995,5.210,,,,20100623,220355,1.00
831CA089E5445F2B,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134300,20100629,900000.00,100.984,2.860,,,,20100623,220355,1.00
82B29A81E90D6E10,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,134316,20100628,10000.00,97.985,6.943,,,,20100623,220355,1.00
E560AAAB566DC355,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134300,20100629,100000.00,100.984,2.860,,,,20100623,220355,1.00
6A9DF4A488540E41,P,74527BCJ1,PUERTO RICO INDL TOURIST EDL SAN PATRICIO PROJ ,19931201,6.000,20170101,,,20100623,134327,20100625,50000.00,99.900,11.673,,,,20100623,220355,1.00
C553CC46D833B7DD,S,590545MS5,MESA ARIZ UTIL SYS REV ,20050601,4.750,20250701,,,20100623,133701,20100701,600000.00,116.570,1.315,,,,20100623,220355,1.00
2E31E8436A512A95,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,134326,20100628,10000.00,95.040,5.506,,,,20100623,220355,1.00
80E86106D95D25B2,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100623,134325,20100628,30000.00,65.601,6.299,,,,20100623,220355,1.00
A022E5AA78D661B4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,134326,20100628,10000.00,102.000,8.202,,,,20100623,220355,1.00
A8F8C806B7539DB0,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100623,134331,20100628,40000.00,102.894,2.207,,,,20100623,220355,1.00
23E399A4F08820E2,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,134332,20100628,15000.00,102.000,4.748,,,,20100623,220355,1.00
D76FE703AF364C45,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,134237,20100628,25000.00,100.153,,,,,20100623,220355,1.00
6D33B92A94575239,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100623,134118,20100628,200000.00,105.008,,S,,,20100623,220355,1.00
07345D7FCBF3B8FE,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100623,134249,20100628,250000.00,102.975,,P,,,20100623,220355,1.00
45C99E35E87C9AE3,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,134301,20100628,700000.00,98.425,,P,,,20100623,220355,1.00
B6397ABFDBFA63ED,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134300,20100629,900000.00,100.984,,,,,20100623,220355,1.00
BB6BD45CB4041EE9,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,134332,20100628,15000.00,100.500,,,,,20100623,220355,1.00
A96BC48E2CD3AD9E,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,134316,20100628,10000.00,97.900,,,,,20100623,220355,1.00
37C7EADD298FFDF3,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,134316,20100628,10000.00,97.850,,,,,20100623,220355,1.00
256A4C34A848D7CC,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134300,20100629,100000.00,100.984,,,,,20100623,220355,1.00
CDBD4F5934EF98F2,D,590545MS5,MESA ARIZ UTIL SYS REV ,20050601,4.750,20250701,,,20100623,133332,20100701,600000.00,116.070,,,,,20100623,220355,1.00
E9E1CD008B4DFD7C,S,796753KZ3,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20170701,,,20100623,134300,20100628,5000.00,103.763,5.104,,,,20100623,220355,1.00
F3FAD2DEC24B957C,S,13033FLN8,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.250,20260101,,,20100623,134100,20100628,100000.00,99.999,5.250,,,,20100623,220355,1.00
3365487D7042751B,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100623,134342,20100628,15000.00,99.901,,,,,20100623,220355,1.00
B3CBE0C352F673FC,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100623,134338,20100628,20000.00,89.175,,,,,20100623,220355,1.00
D9B2464B21B6696B,P,498530YC2,KLEIN TEX INDPT SCH DIST ,20010201,5.750,20110801,,,20100623,134231,20100628,150000.00,105.402,0.770,,,,20100623,220355,1.00
F3B224306FEF92D7,S,498530YC2,KLEIN TEX INDPT SCH DIST ,20010201,5.750,20110801,,,20100623,134232,20100628,50000.00,105.447,0.730,,,,20100623,220355,1.00
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0D8609D353DC48DB,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,10000.00,100.000,3.987,,,Y,20100623,220355,1.00
AD60C838C6D41587,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,5000.00,100.000,3.987,,,Y,20100623,220355,1.00
15EF5AB259C667DF,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,15000.00,100.000,3.987,,,Y,20100623,220355,1.00
0208042A62E64D6E,S,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20100623,134403,20100628,50000.00,109.490,3.242,,,,20100623,220355,1.00
786FBC00260965FA,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100623,134420,20100623,25000.00,105.195,2.300,,,,20100623,220355,1.00
92B093AAEE33577A,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100623,134442,20100628,20000.00,109.446,,,,,20100623,220355,1.00
9E0EEA016F96F805,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100623,134435,20100628,5000.00,99.857,,,,,20100623,220355,1.00
62FC4BEA5291E367,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100623,134442,20100628,20000.00,109.446,1.385,,,,20100623,220355,1.00
36F64C26EDDCAC15,P,623828AY6,MOUNT ZION ILL ALT REV SOURCE-SER A,20090324,3.600,20171201,,,20100623,134100,20100628,220000.00,101.020,3.443,,,,20100623,220355,1.00
2AEDC109950FB1A5,S,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20100623,134441,20100701,25000.00,103.292,3.900,,,,20100623,220355,1.00
4736885020B75D58,P,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100623,134435,20100628,5000.00,99.858,5.513,,,,20100623,220355,1.00
687166F820ADA581,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,134239,20100628,20000.00,79.500,9.474,,,,20100623,220355,1.00
DC5794EA3BDF1260,S,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100623,134400,20100628,10000.00,102.385,3.432,,,,20100623,220355,1.00
9578E82E71B23AD2,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,134400,20100628,125000.00,101.200,4.320,,,,20100623,220355,1.00
778ECE83EF16FA97,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,50000.00,99.750,,,,Y,20100623,220355,1.00
6E9047CE2E9DEB39,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,150000.00,99.750,,,,Y,20100623,220355,1.00
4AFAEC35505680BF,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,15000.00,99.750,,,,Y,20100623,220355,1.00
E0622B026F5485D1,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,10000.00,99.750,,,,Y,20100623,220355,1.00
ECA7D7CD775BF8E9,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134412,20100630,50000.00,99.750,,,,Y,20100623,220355,1.00
999306E037317A02,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,10000.00,99.750,,,,Y,20100623,220355,1.00
1AA47B149AB80581,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,20000.00,99.750,,,,Y,20100623,220355,1.00
1E221E229A45E6BA,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,40000.00,99.750,,,,Y,20100623,220355,1.00
9C7FDE7A0530ACE8,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,5000.00,99.750,,,,Y,20100623,220355,1.00
EFA3A872301E6C02,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,10000.00,99.750,,,,Y,20100623,220355,1.00
DEF90052ABF5F610,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,10000.00,99.750,,,,Y,20100623,220355,1.00
5BE51A8F6ADF93AD,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,10000.00,99.750,,,,Y,20100623,220355,1.00
FC6DD36D56FB9F6B,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,20000.00,99.750,,,,Y,20100623,220355,1.00
794511A2B37EF681,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,5000.00,99.750,,,,Y,20100623,220355,1.00
779B45BEF70998CE,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,134413,20100630,10000.00,99.750,,,,Y,20100623,220355,1.00
25E4E5335E18B123,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,25000.00,99.812,,,,Y,20100623,220355,1.00
3765669491A248C5,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,10000.00,99.812,,,,Y,20100623,220355,1.00
C488CDBA2BC5E67E,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,30000.00,99.812,,,,Y,20100623,220355,1.00
9DEB2AE4F93134CA,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,50000.00,99.812,,,,Y,20100623,220355,1.00
3E39F83771A01174,P,914119GH9,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20240601,,,20100623,134450,20100628,30000.00,101.846,4.481,,,,20100623,220355,1.00
C9D02E2623233550,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,134447,20100701,5000.00,98.788,4.970,,,,20100623,220355,1.00
EB02EEC72D414A20,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,134450,20100628,5000.00,103.300,4.582,,,,20100623,220355,1.00
988F6367076517F4,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100623,134440,20100628,25000.00,106.323,3.725,,,,20100623,220355,1.00
F91ED8B482A0C5E2,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,134437,20100628,10000.00,101.903,5.000,,,,20100623,220355,1.00
CCC10BCAA6D3C5AB,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,150000.00,99.812,,,,Y,20100623,220355,1.00
0A8A3AB9B78CA051,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,5000.00,99.812,,,,Y,20100623,220355,1.00
58BE080B32BF02AE,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,35000.00,99.812,,,,Y,20100623,220355,1.00
4D07A832EF70A43E,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,10000.00,99.812,,,,Y,20100623,220355,1.00
B2B8913FC8289C3B,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,15000.00,99.812,,,,Y,20100623,220355,1.00
EB18FDAFE166CD07,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,100000.00,99.812,,,,Y,20100623,220355,1.00
CE47656FE36178B7,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,134417,20100630,5000.00,99.812,,,,Y,20100623,220355,1.00
ED7555290B4E8FE3,D,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20100623,134403,20100628,50000.00,108.240,,,,,20100623,220355,1.00
EC966DEC0E2E8F04,D,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100623,134120,20100628,25000.00,100.600,,,,,20100623,220355,1.00
CE35C01837AAF1E9,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100623,133638,20100628,10000.00,102.405,,P,,,20100623,220355,1.00
CD5EB9877D959D08,D,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100623,133641,20100628,10000.00,105.053,,S,,,20100623,220355,1.00
3B495CCB7E4055FA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,134400,20100628,10000.00,99.940,4.754,,,,20100623,220355,1.00
6459D4043FDFA655,S,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,134449,20100628,25000.00,94.501,1.658,,,,20100623,220355,1.00
573E4E9FE956A7F6,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100623,134200,20100628,100000.00,107.654,2.000,,,,20100623,220355,1.00
00749599D3504D3C,P,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20100623,134500,20100628,75000.00,95.381,5.708,,,,20100623,220355,1.00
EF6C480E2CC71A13,P,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20100623,133700,20100628,780000.00,116.820,2.959,,,,20100623,220355,1.00
AB8DC492E6157E82,P,594610B22,MICHIGAN ST REF,20020709,5.500,20131201,,,20100623,133821,20100628,1MM+,112.910,1.610,,,,20100623,220355,1.00
3D0548270D3BD15A,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100623,134455,20100628,20000.00,102.298,3.801,,,,20100623,220355,1.00
4B2945C2D22DFBEC,D,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20100623,134500,20100628,75000.00,95.860,,,,,20100623,220355,1.00
2A72598C9083B7A5,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100623,134450,20100628,10000.00,104.167,2.850,,,,20100623,220355,1.00
0C4C944F472C420D,S,797683CX5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20130615,,,20100623,134324,20100628,250000.00,111.031,1.200,,,,20100623,220355,1.00
773DABA3CF0326E3,P,848780MD1,SPOKANE CNTY WASH SCH DIST ,19980501,5.250,20111201,,,20100623,134339,20100628,250000.00,106.085,0.940,,,,20100623,220355,1.00
5BD4920A1023266C,S,848780MD1,SPOKANE CNTY WASH SCH DIST ,19980501,5.250,20111201,,,20100623,134339,20100628,250000.00,106.144,0.900,,,,20100623,220355,1.00
93EA52F428D66C59,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100623,134458,20100701,100000.00,104.167,2.842,,,,20100623,220355,1.00
DD9881A932849974,S,61709RAE6,MORGAN CNTY ALA INDL PK & TAXABLE-SER A,20090901,3.300,20140901,,,20100623,134505,20100628,5000.00,101.000,3.042,,,,20100623,220355,1.00
A0CFA1982356CE68,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,134506,20100628,50000.00,103.204,4.600,,,,20100623,220355,1.00
A6C5554540A9928D,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100623,134344,20100628,30000.00,106.634,3.450,,,,20100623,220355,1.00
8066D68127A2EFE9,P,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100623,134459,20100628,25000.00,107.000,3.851,,,,20100623,220355,1.00
CC74C4F6AE3B4CBE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,134459,20100701,100000.00,102.250,4.666,,,,20100623,220355,1.00
3C07B04E7A3EBBA9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,134445,20100628,150000.00,65.353,5.829,,,,20100623,220355,1.00
491D76322F7DE26D,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,134457,20100628,5000.00,100.000,6.749,,,,20100623,220355,1.00
21BC61D864628E54,S,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20100623,134500,20100628,45000.00,105.573,3.050,,,,20100623,220355,1.00
84EF82B32BFB68AA,P,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20100623,134456,20100628,25000.00,112.596,2.994,,,,20100623,220355,1.00
0FBD81809C5BD85E,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100623,134452,20100628,10000.00,99.169,5.200,,,,20100623,220355,1.00
6131AE61CED8EFD1,P,834195BV0,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20191201,,,20100623,134459,20100628,20000.00,89.801,5.661,,,,20100623,220355,1.00
243C34F047B4E1CC,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134400,20100629,250000.00,100.984,2.860,,,,20100623,220355,1.00
D32139FE6AC59F20,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100623,134434,20100628,50000.00,101.102,4.750,,,,20100623,220355,1.00
E92898E5BD43F2C5,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,134437,20100628,25000.00,103.221,2.001,,,,20100623,220355,1.00
1883BE5A4B4A2D63,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100623,134400,20100628,45000.00,113.213,1.550,,,,20100623,220355,1.00
58A0A2ADDA440050,S,845389DF9,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20160801,,,20100623,134400,20100628,50000.00,115.142,2.550,,,,20100623,220355,1.00
93D21FB953B346A1,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,134508,20100629,10000.00,100.000,4.000,,,,20100623,220355,1.00
F40C7046843C9540,D,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20100623,134500,20100628,45000.00,105.573,,,,,20100623,220355,1.00
8DF68E1560DEE83A,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134400,20100629,250000.00,100.984,,,,,20100623,220355,1.00
FFE17052EC79C845,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100623,134129,20100628,5000.00,99.300,,,,,20100623,220355,1.00
1DC2A18A02B7C175,D,914119GH9,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20240601,,,20100623,134450,20100628,30000.00,101.846,,,,,20100623,220355,1.00
87FF94FF1D517493,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100623,134419,20100628,255000.00,98.940,,P,,,20100623,220355,1.00
D30810BA692C5CD3,D,84247PBB6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,2.500,20130701,,,20100623,133856,20100628,25000.00,100.000,,P,,,20100623,220355,1.00
E1AB2CFA1FE17715,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,134321,20100628,1MM+,98.263,,S,,,20100623,220355,1.00
CF9AF5D41CE9EAB6,D,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100623,134457,20100628,25000.00,93.860,,,,,20100623,220355,1.00
BFFCC7B39E3C8E76,P,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20100623,134506,20100628,50000.00,104.527,2.774,,,,20100623,220355,1.00
3F24EF6339DF0363,P,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20100623,134514,20100628,50000.00,105.698,1.552,,,,20100623,220355,1.00
6A225500E900FD90,P,74080PDK5,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.300,20140101,,,20100623,134516,20100628,5000.00,92.266,5.766,,,,20100623,220355,1.00
9A27A3065B7D191B,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100623,134516,20100628,10000.00,101.305,6.119,,,,20100623,220355,1.00
2728109F7850B4E1,P,6497166R3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20100623,134440,20100628,125000.00,103.958,0.482,,,,20100623,220355,1.00
E6D61945BE640562,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20100623,134506,20100628,50000.00,105.027,,,,,20100623,220355,1.00
0E8C796D135C36D4,P,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20100623,134500,20100628,250000.00,100.806,1.515,,,,20100623,220355,1.00
19113D35E2B7B67E,P,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20100623,134500,20100628,100000.00,100.806,1.515,,,,20100623,220355,1.00
BDE77AB87694E5F7,D,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20100623,134514,20100628,50000.00,105.698,,,,,20100623,220355,1.00
CF34DC2A7E046F55,P,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20100623,134500,20100628,100000.00,100.806,1.515,,,,20100623,220355,1.00
A1E8443A4A1DD311,D,74080PDK5,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.300,20140101,,,20100623,134516,20100628,5000.00,92.729,,,,,20100623,220355,1.00
5F8AE2B8015472D4,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100623,134520,20100628,10000.00,100.000,5.249,,,,20100623,220355,1.00
4450081E9562E52D,P,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100623,133752,20100628,1MM+,110.558,3.050,,,,20100623,220355,1.00
78987DAECE7E0CD9,P,239876BC8,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.300,20181201,,,20100623,134507,20100628,50000.00,99.614,3.353,,,,20100623,220355,1.00
B8889D43E3444E3F,P,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20100623,134521,20100628,100000.00,44.810,4.445,,,,20100623,220355,1.00
299730CE2A351FDA,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100623,134516,20100624,10000.00,101.180,,,,,20100623,220355,1.00
2FEFAF5B5241CC1D,D,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20100623,134521,20100628,100000.00,44.810,,,,,20100623,220355,1.00
13CAA39F49A9B340,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100623,134524,20100625,15000.00,96.250,5.830,,,,20100623,220355,1.00
2A46C2CBCCA3A33A,P,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100623,134521,20100628,25000.00,97.000,4.993,,,,20100623,220355,1.00
8E929441DE06952E,P,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100623,134526,20100628,25000.00,104.437,4.784,,,,20100623,220355,1.00
5B4AC83B3B099DE8,S,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20100623,134500,20100628,100000.00,105.810,2.000,,,,20100623,220355,1.00
D64D7B49C3B6078E,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100623,134525,20100628,40000.00,88.481,0.378,,,,20100623,220355,1.00
0EE75E7D08304C96,P,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100623,134530,20100628,10000.00,98.037,5.213,,,,20100623,220355,1.00
3F57F504B170B3CD,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100623,134523,20100628,25000.00,100.616,4.886,,,,20100623,220355,1.00
21190C896E73289F,P,341150YN4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20150701,,,20100623,134531,20100628,25000.00,105.269,2.863,,,,20100623,220355,1.00
4D2A6EAB408ECD7E,P,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100623,134532,20100628,100000.00,108.985,1.128,,,,20100623,220355,1.00
22F717B9EBA2A1ED,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100623,134016,20100628,25000.00,97.500,2.884,,,,20100623,220355,1.00
924577A1520A4058,D,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100623,134532,20100628,100000.00,108.985,,,,,20100623,220355,1.00
A39D2ED3A1355F3A,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220355,1.00
D741B1252E340546,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220355,1.00
8C940B9F1E6CCA46,D,483836LL4,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.350,20150101,,,20100623,133549,20100628,500000.00,103.318,,P,,,20100623,220355,1.00
162AA6F12C581E13,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,30000.00,100.000,6.000,,,Y,20100623,220355,1.00
1604D5E48245CF0A,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220355,1.00
571AAF48B942C9AF,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100623,134019,20100628,25000.00,99.500,2.576,,,,20100623,220355,1.00
4CDA9F66FE06836D,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100623,134437,20100628,25000.00,104.898,,,,,20100623,220355,1.00
1A5AB1A54E021875,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100623,134435,20100628,25000.00,105.148,,,,,20100623,220355,1.00
FDFC8B0E3FE01A04,P,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20100623,134535,20100628,5000.00,102.650,4.301,,,,20100623,220355,1.00
3E49988C36841DFB,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100623,134106,20100628,25000.00,100.000,4.999,,,,20100623,220355,1.00
D80FA511E98D5956,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,134528,20100628,10000.00,99.994,5.800,,,,20100623,220355,1.00
587E1A103AFB9FAC,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,134528,20100628,10000.00,99.994,5.800,,,,20100623,220355,1.00
8467E2B6C129B734,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,134528,20100628,10000.00,99.994,5.800,,,,20100623,220355,1.00
8C3FC695F99491BD,D,770043GW1,ROANOKE TEX REF,20100715,4.000,20190815,Y,,20100623,133028,20100720,685000.00,105.283,,,,,20100623,220355,1.00
8F27DE2EAD29CB80,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,134528,20100628,5000.00,99.994,5.800,,,,20100623,220355,1.00
411E3820BA864FE3,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,134528,20100628,5000.00,99.994,5.800,,,,20100623,220355,1.00
4E73D04019EFC436,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134500,20100629,230000.00,100.984,2.860,,,,20100623,220355,1.00
231010E9EBEA0418,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,111500,20100707,50000.00,98.000,5.960,,,,20100623,220355,1.00
D143B5A37B0C8782,P,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20100623,134404,20100628,10000.00,100.500,4.137,,,,20100623,220355,1.00
B1BE1E687C6381AA,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,134522,20100628,10000.00,99.600,4.500,,,,20100623,220355,1.00
D15DC0CA721C07CB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,134537,20100628,600000.00,97.000,5.208,,,,20100623,220355,1.00
8B64D79430EB4B9C,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100623,134541,20100628,25000.00,113.586,3.480,,,,20100623,220355,1.00
A2CFAE759DB765CA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,134537,20100628,600000.00,95.125,,,,,20100623,220355,1.00
AC84CC4CC47F52FC,S,92884EFW2,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.200,20190801,,,20100623,134528,20100628,100000.00,103.090,3.700,,,,20100623,220355,1.00
406277E50FA56EF9,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100623,134541,20100628,25000.00,111.711,,,,,20100623,220355,1.00
CB01C2D54DC524FE,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,134442,20100628,50000.00,100.625,,,,,20100623,220355,1.00
F3A7FD3A27723C0E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,134528,20100624,10000.00,99.893,,,,,20100623,220355,1.00
31595DE23DC22C3A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,134528,20100624,10000.00,99.893,,,,,20100623,220355,1.00
AFABB1FD256DCB9A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,134528,20100624,10000.00,99.893,,,,,20100623,220355,1.00
EC28547A12A23EFA,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,134528,20100624,5000.00,99.893,,,,,20100623,220355,1.00
77609EB414E19A22,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,134528,20100624,5000.00,99.893,,,,,20100623,220355,1.00
31DCB8066BB2E1D2,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134500,20100629,230000.00,100.984,,,,,20100623,220355,1.00
9E285BDA9AA907C6,D,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,111500,20100707,50000.00,97.165,,,,Y,20100623,220355,1.00
080660E4E76A36A7,P,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20100623,134500,20100628,500000.00,112.431,1.832,,,,20100623,220355,1.00
60C7D320754009EB,P,645020JM1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.500,20111101,,,20100623,134500,20100628,390000.00,102.394,1.377,,,,20100623,220355,1.00
BAFAFC364A183118,P,490152KE4,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,5.000,20161201,,,20100623,134500,20100628,380000.00,107.360,2.380,,,,20100623,220355,1.00
F03E72EA0B097790,P,65516QBN1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20160715,,,20100623,134500,20100628,335000.00,105.451,3.111,,,,20100623,220355,1.00
40D3BB072D667CEB,P,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20100623,134500,20100624,280000.00,104.530,0.984,,,,20100623,220355,1.00
20C09BE3DEC1F086,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,134547,20100714,20000.00,101.065,3.865,,,,20100623,220355,1.00
580E48F87E043143,S,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20100623,134534,20100628,50000.00,107.054,2.993,,,,20100623,220355,1.00
A381F699E4D10C3B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,134242,20100712,5000.00,79.600,9.462,,,,20100623,220355,1.00
ECD086318F537471,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,134500,20100628,100000.00,69.873,4.754,,,,20100623,220355,1.00
1F113CCE8161664E,D,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20100623,134456,20100628,25000.00,113.096,,S,,,20100623,220355,1.00
84B785A34DF19BF4,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,134440,20100628,50000.00,100.750,,,,,20100623,220355,1.00
C064E2B2AEEF969C,D,444798HN5,HULL MASS ,20100701,2.000,20120801,Y,,20100623,133659,20100709,10000.00,102.033,,,,,20100623,220355,1.00
136FE73939BC1A48,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,134548,20100628,100000.00,69.285,,,,,20100623,220355,1.00
9EA62B7C018D680E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,134500,20100628,35000.00,100.425,4.944,,,,20100623,220355,1.00
791BB44B75C2FF44,P,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100623,134552,20100628,500000.00,58.310,4.190,,,,20100623,220355,1.00
1674CC3C3297334F,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100623,134552,20100628,500000.00,58.310,,,,,20100623,220355,1.00
A6764E578F2D539A,P,797646JN7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20200615,,,20100623,134543,20100628,15000.00,99.330,4.082,,,,20100623,220355,1.00
2BB8C430F3517C6A,P,741701MS2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.625,20140915,,,20100623,134543,20100628,50000.00,104.389,2.030,,,,20100623,220355,1.00
A356BE80AA57BB8B,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100623,134554,20100629,20000.00,108.239,3.999,,,,20100623,220355,1.00
C27246B1B102775A,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,134545,20100628,15000.00,87.616,6.875,,,,20100623,220355,1.00
309EC7A599BD39B0,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100623,134551,20100628,50000.00,106.954,3.496,,,,20100623,220355,1.00
4838B037CA2B4A13,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,134554,20100628,100000.00,69.285,,,,,20100623,220355,1.00
1F35E63D57FDD2B8,S,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100623,134557,20100628,10000.00,107.968,4.164,,,,20100623,220355,1.00
0F6C2795F81E450A,D,852529HP4,STAFFORD TWP N J ,20050701,4.000,20180701,,,20100623,133745,20100628,15000.00,101.941,,,,,20100623,220355,1.00
1B409E83267E32BE,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100623,134557,20100628,10000.00,107.467,,,,,20100623,220355,1.00
685A7E1C7F2EB048,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,134605,20100629,10000.00,102.250,5.643,,,,20100623,220355,1.00
4EDF66A1B399A8AD,P,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20100623,134558,20100628,10000.00,108.678,2.287,,,,20100623,220355,1.00
2CB483B6BA553BA2,P,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20100623,134550,20100628,10000.00,99.761,4.655,,,,20100623,220355,1.00
29CDD1E63A0FC763,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,133841,20100628,1MM+,102.468,4.440,,,,20100623,220355,1.00
383FF9A24C4E75EA,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100623,134601,20100628,25000.00,98.532,4.652,,,,20100623,220355,1.00
DE9D4047DE1133C8,S,413937DZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20011101,4.800,20120301,,,20100623,134345,20100630,50000.00,100.000,4.702,,,,20100623,220355,1.00
796CBF8D3DE04CC8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,134600,20100628,10000.00,100.137,4.974,,,,20100623,220355,1.00
7BA8DF5C68FC26CC,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100623,134300,20100628,170000.00,102.750,3.569,,,,20100623,220355,1.00
E042189ACE5E9F6B,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100623,134605,20100628,40000.00,104.453,1.012,,,,20100623,220355,1.00
E5F0820563BAE0F5,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100623,134602,20100628,15000.00,102.119,5.480,,,,20100623,220355,1.00
615A984B41F41493,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100623,134605,20100628,40000.00,104.452,,,,,20100623,220355,1.00
5D7C8391F09E7961,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100623,134602,20100628,15000.00,100.118,,,,,20100623,220355,1.00
967BA992C6B0409C,S,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20100623,134616,20100628,20000.00,98.023,1.406,,,,20100623,220355,1.00
A7B62944FAC61C65,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100623,134539,20100628,25000.00,102.750,5.535,,,,20100623,220355,1.00
7354787B34DE74AB,S,539158CX1,LIVINGSTON TWP N J SCH DIST ,20060615,4.100,20120115,,,20100623,134612,20100701,25000.00,104.747,0.984,,,,20100623,220355,1.00
23C10F10F9DE463B,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100623,134432,20100628,65000.00,113.558,2.580,,,,20100623,220355,1.00
CA50856F3D060702,D,785785JU1,SACO ME ,20100615,4.000,20270401,Y,,20100623,134556,20100624,100000.00,98.375,,P,,,20100623,220355,1.00
1D8790386A7E6CAB,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,134614,20100628,15000.00,98.250,,,,,20100623,220355,1.00
7BDD4849EFD77A79,S,194208EP5,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20250401,,,20100623,134624,20100628,25000.00,101.500,4.241,,,,20100623,220355,1.00
9D844A87EABE2631,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100623,134616,20100628,50000.00,104.735,1.468,,,,20100623,220355,1.00
A0493897BA35FF63,D,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20100623,134528,20100628,50000.00,106.829,,,,,20100623,220355,1.00
E2BF80D9C64A5CED,D,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20100623,134525,20100628,50000.00,106.954,,,,,20100623,220355,1.00
20A6E24C34F4E294,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,134512,20100629,60000.00,98.000,,,,,20100623,220355,1.00
7A36437CE9B02D00,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,134600,20100628,55000.00,100.000,4.000,,,,20100623,220355,1.00
8D7A368004AD39E7,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100623,134631,20100625,100000.00,99.000,5.453,,,,20100623,220355,1.00
F8A0B989C081C1A4,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100623,134634,20100628,5000.00,99.695,4.772,,,,20100623,220355,1.00
9302B69D962D57F8,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100623,134616,20100628,50000.00,104.260,,,,,20100623,220355,1.00
4DA620C987F8286F,P,401754NJ1,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20310515,,,20100623,134631,20100628,5000.00,95.302,4.731,,,,20100623,220355,1.00
A3485677C11B4FB7,P,799317AU6,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20270401,,,20100623,134633,20100628,25000.00,97.638,5.212,,,,20100623,220355,1.00
DF22C7630899B005,P,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100623,134617,20100628,65000.00,102.280,2.212,,,,20100623,220355,1.00
DF563E8184B6042C,P,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20100623,134624,20100628,10000.00,101.308,4.701,,,,20100623,220355,1.00
2DE393E84172E31C,P,13034PFN2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.100,20140201,,,20100623,134632,20100624,50000.00,99.550,4.235,,,,20100623,220355,1.00
7350805B9D7AED96,S,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100623,134335,20100629,50000.00,101.206,4.598,,,,20100623,220355,1.00
A5A489D9034D82D7,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100623,134541,20100630,15000.00,109.196,,,,,20100623,220355,1.00
A3D6FBF399C897DB,S,0515553J7,AURORA COLO REF-WTR,20031001,4.000,20141101,,,20100623,134643,20100628,10000.00,102.880,1.815,,,,20100623,220355,1.00
AEF856D53E2D2922,P,356730C82,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20270115,,,20100623,134636,20100628,25000.00,97.655,4.705,,,,20100623,220355,1.00
4B2AB967D89472B2,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134600,20100629,250000.00,100.984,2.860,,,,20100623,220355,1.00
28614E650EA64EF8,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100623,134615,20100628,10000.00,99.564,3.070,,,,20100623,220355,1.00
CA3400F80EC37EF4,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100623,133540,20100628,415000.00,103.292,,P,,,20100623,220355,1.00
C86D5144C6B64CDE,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100623,134615,20100628,10000.00,99.564,3.070,,,,20100623,220355,1.00
0E247FC1308F9A60,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100623,134615,20100628,10000.00,99.564,3.070,,,,20100623,220355,1.00
430A883F8BB9C0D9,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100623,134615,20100628,10000.00,99.564,3.070,,,,20100623,220355,1.00
78E210AB43FE7B45,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100623,134615,20100628,10000.00,99.564,3.070,,,,20100623,220355,1.00
946361FE7E9F9D78,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,134630,20100628,50000.00,101.718,4.650,,,,20100623,220355,1.00
952AEF1BCE2A6329,S,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100623,134636,20100628,25000.00,106.000,3.157,,,,20100623,220355,1.00
76D6EB8F672CA923,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134600,20100629,250000.00,100.984,,,,,20100623,220355,1.00
D9E46B95FAFB054B,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,134600,20100629,50000.00,99.998,4.250,,,,20100623,220355,1.00
2D2DBF5186261D49,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,134600,20100629,25000.00,99.948,4.255,,,,20100623,220355,1.00
D3729BC5601415D4,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,134644,20100628,25000.00,100.500,4.064,,,,20100623,220355,1.00
863ED1ED603CCEAA,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100623,122721,20100701,1MM+,104.188,4.410,,,,20100623,220355,1.00
1F30E1BBEE4F6989,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,134600,20100629,25000.00,99.250,,,,,20100623,220355,1.00
323627DB00B28C0C,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,134600,20100629,50000.00,98.999,,,,,20100623,220355,1.00
A3E3E016AD48BBB4,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,30000.00,100.000,6.000,,,Y,20100623,220355,1.00
060A78E8FC0B161A,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220355,1.00
79667A45411829C1,P,815628EZ1,SEDGWICK CNTY KANS UNI SCH REF-DERBY,20041201,3.200,20111001,,,20100623,134020,20100628,15000.00,102.125,1.488,,,,20100623,220355,1.00
27C735DBC8B85039,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220355,1.00
AADB69D4B4046532,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220355,1.00
E04D9684E07645CB,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,134351,20100720,850000.00,104.835,,,,Y,20100623,220355,1.00
522B4C264E1A7E1B,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100623,134624,20100628,50000.00,104.260,,,,,20100623,220355,1.00
F8F7F39ED85C483D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,134644,20100624,25000.00,98.750,,,,,20100623,220355,1.00
17AACE0F75513714,D,623118FU5,MOUNT SINAI N Y UN FREE SCH REF,19921215,6.200,20180215,,,20100623,134601,20100628,40000.00,120.591,,,,,20100623,220355,1.00
48356D39F4BC7900,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100623,134338,20100629,50000.00,99.852,,,,,20100623,220355,1.00
C287F55F59003C31,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,134646,20100701,100000.00,98.133,5.123,,,,20100623,220355,1.00
E1F26B4337ABCF80,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100623,134647,20100628,60000.00,97.671,5.194,,,,20100623,220355,1.00
3D9F5A57EE768FF6,P,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20100623,134652,20100628,10000.00,105.205,1.843,,,,20100623,220355,1.00
F9252B079CF1E1EB,S,156792BT9,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20220801,,,20100623,134640,20100628,50000.00,106.000,3.696,,,,20100623,220355,1.00
8D795F6298D2B9AC,S,792075FF5,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20180701,,,20100623,134443,20100628,50000.00,104.714,1.750,,,,20100623,220355,1.00
E53748327CF0F944,S,792075FF5,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20180701,,,20100623,134443,20100628,200000.00,104.714,1.750,,,,20100623,220355,1.00
BC13CF5A61467DD8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,134639,20100628,20000.00,98.247,5.119,,,,20100623,220355,1.00
59D5A6855D0A48C5,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100623,133806,20100628,10000.00,108.330,,S,,,20100623,220355,1.00
276737B39DDB9907,P,982671XQ7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.700,20300801,,,20100623,134701,20100628,25000.00,98.000,5.870,,,,20100623,220355,1.00
29FA565345EB7169,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,134704,20100701,20000.00,104.000,5.443,,,,20100623,220355,1.00
3CBC753C7BB0B4B4,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,134659,20100628,25000.00,104.238,4.470,,,,20100623,220355,1.00
D5E66137C7966929,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100623,134649,20100628,5000.00,100.000,7.745,,,,20100623,220355,1.00
BFD2A00FDC0B1CA8,P,852529HP4,STAFFORD TWP N J ,20050701,4.000,20180701,,,20100623,133745,20100628,15000.00,101.800,3.604,,,,20100623,220355,1.00
23C6CEEF3A1E7AA2,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,134700,20100628,35000.00,101.718,4.650,,,,20100623,220355,1.00
FCF49F1908F3414E,P,13034PEA1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.300,20120801,,,20100623,134702,20100624,50000.00,99.900,4.348,,,,20100623,220355,1.00
AE75A1488C58DE0A,S,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20100623,134054,20100628,780000.00,116.893,2.950,,,,20100623,220355,1.00
EF82883BBC2C3AD7,P,560425XD7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.500,20110701,,,20100623,134657,20100628,10000.00,101.421,2.069,,,,20100623,220355,1.00
DC0E2E05743A4D2E,P,5285044S9,LEWISTON ME ,20040601,4.000,20110401,,,20100623,134704,20100628,5000.00,100.385,3.475,,,,20100623,220355,1.00
C6A21DC12E8EDB3D,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,134659,20100624,25000.00,102.238,,,,,20100623,220355,1.00
1E889D38D75A6C15,S,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100623,134700,20100628,25000.00,103.378,3.096,,,,20100623,220355,1.00
86C2FE08742F86FD,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,134609,20100624,40000.00,99.000,,,,,20100623,220355,1.00
96F3B7032D671294,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,134712,20100628,5000.00,100.000,4.499,,,,20100623,220355,1.00
8A60F496181668C2,D,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20100623,134631,20100628,5000.00,100.268,,,,,20100623,220355,1.00
7F570899C98A2444,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,134713,20100628,20000.00,102.400,4.477,,,,20100623,220355,1.00
452357FC03C3D46D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,134713,20100628,25000.00,102.900,4.379,,,,20100623,220355,1.00
CFB3AE38ACCEA967,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100623,134707,20100628,15000.00,102.000,4.959,,,,20100623,220355,1.00
C930D6D79B94632D,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100623,134413,20100628,25000.00,97.000,,,,,20100623,220355,1.00
60B81E48B25588F9,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100623,134648,20100629,30000.00,102.024,5.827,,,,20100623,220355,1.00
999719172A67CDAE,S,792075FF5,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20180701,,,20100623,134443,20100628,150000.00,104.714,1.750,,,,20100623,220355,1.00
2AB076812B88F534,S,792075FF5,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20180701,,,20100623,134443,20100628,250000.00,104.714,1.750,,,,20100623,220355,1.00
E59C99FFBADF3C4C,S,792075FF5,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20180701,,,20100623,134443,20100628,220000.00,104.714,1.750,,,,20100623,220355,1.00
D40B2C668B1CFC38,S,792075FF5,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20180701,,,20100623,134443,20100628,100000.00,104.714,1.750,,,,20100623,220355,1.00
F821CB9A16FB4389,S,792075FF5,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.500,20180701,,,20100623,134443,20100628,200000.00,104.714,1.750,,,,20100623,220355,1.00
81B5ACA630CF4292,P,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100623,134648,20100628,85000.00,108.750,3.127,,,,20100623,220355,1.00
388FEF62E4C7E735,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100623,134702,20100628,90000.00,110.172,,,,,20100623,220355,1.00
D8DD3CE3B0E09380,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100623,134702,20100628,90000.00,111.422,2.019,,,,20100623,220355,1.00
90F78BB3001FECC2,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100623,122721,20100701,1MM+,104.334,4.390,,,,20100623,220355,1.00
C2F94708C7BF053B,P,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100623,134701,20100628,10000.00,103.849,4.141,,,,20100623,220355,1.00
A8B95AE92480C802,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100623,134648,20100628,85000.00,109.849,,,,,20100623,220355,1.00
B572478C74EE96F6,P,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100623,134628,20100628,20000.00,100.341,4.453,,,,20100623,220355,1.00
23470F3FBECE5230,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100623,134640,20100628,50000.00,109.185,0.925,,,,20100623,220355,1.00
403E90BEDD56E512,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,134440,20100720,250000.00,97.815,,P,,,20100623,220355,1.00
6AA513D99BF5A062,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,134651,20100628,20000.00,95.618,,,,,20100623,220355,1.00
4C4A29D7621E9238,P,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20100623,134653,20100628,25000.00,97.416,4.605,,,,20100623,220355,1.00
E63DA919240A2F09,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100623,134656,20100628,50000.00,99.178,5.057,,,,20100623,220355,1.00
A9E34E94A31659C1,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100623,134642,20100628,50000.00,108.872,,,,,20100623,220355,1.00
26F9E72F66C8F23B,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100623,134700,20100628,25000.00,105.012,3.759,,,,20100623,220355,1.00
A0558FA12AE54F8F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,134724,20100628,5000.00,102.500,6.086,,,,20100623,220355,1.00
83AA98849112AC0C,P,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20100623,134704,20100628,10000.00,105.085,1.850,,,,20100623,220355,1.00
D33955AF1B2CEA9F,S,594610B22,MICHIGAN ST REF,20020709,5.500,20131201,,,20100623,134448,20100628,1000000.00,113.125,1.550,,,,20100623,220355,1.00
DA3A1C53B8208BCE,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100623,134713,20100628,20000.00,89.160,5.264,,,,20100623,220355,1.00
F14033DFAD4C6F5D,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100623,134500,20100628,15000.00,96.250,,P,,,20100623,220355,1.00
F0DFEC997821180F,S,88900CAG4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.000,20170601,Y,,20100623,134644,20100630,455000.00,100.871,2.860,,,,20100623,220355,1.00
BE0BD7405F2EF4BD,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100623,134724,20100628,45000.00,97.266,4.477,,,,20100623,220355,1.00
015B849D4007C06D,S,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100623,134725,20100628,15000.00,104.091,1.426,,,,20100623,220355,1.00
43B40892C3CFFDAB,S,837843AG6,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20120501,,,20100623,134516,20100628,15000.00,103.575,2.500,,,,20100623,220355,1.00
224C0CD579383133,D,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100623,134725,20100628,15000.00,103.966,,,,,20100623,220355,1.00
37D13CDD9C7ED73A,S,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20100623,134713,20100628,30000.00,100.776,4.845,,,,20100623,220355,1.00
A1F45C0BAB2DA0D2,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100623,134324,20100720,1MM+,104.835,,,,Y,20100623,220355,1.00
8274E31ACEF1F2FA,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,134737,20100701,10000.00,102.000,6.091,,,,20100623,220355,1.00
C741B334D7623BBF,P,462582MZ7,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.500,20250701,,,20100623,134733,20100628,10000.00,101.834,4.000,,,,20100623,220355,1.00
B1ACFF89BAE6D555,S,430901BV9,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.500,20130615,,,20100623,134710,20100628,15000.00,107.411,0.958,,,,20100623,220355,1.00
A04C23EABD0E6861,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134700,20100629,200000.00,100.984,2.860,,,,20100623,220355,1.00
FA280CEF61919E3F,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100623,134700,20100625,25000.00,105.627,4.267,,,,20100623,220355,1.00
A9F02D09DED0B3FB,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,134727,20100628,50000.00,107.350,4.300,,,,20100623,220355,1.00
8B97540199F14029,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,130010,20100629,85000.00,99.750,,,,,20100623,220355,1.00
B927D5E0D4D60F90,S,947088AA8,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.000,20111201,Y,,20100623,134728,20100630,300000.00,102.596,1.150,,,,20100623,220355,1.00
208B3F8595EB9B36,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,134741,20100628,20000.00,100.000,5.049,,,,20100623,220355,1.00
48F3BE41FF544270,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,134744,20100628,50000.00,103.125,4.590,,,,20100623,220355,1.00
BA134EF575DF3041,D,430901BV9,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.500,20130615,,,20100623,134710,20100628,15000.00,106.556,,,,,20100623,220355,1.00
41AEE6A876EFF593,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,134700,20100629,200000.00,100.984,,,,,20100623,220355,1.00
FDA9BF4A5C0F3541,S,48542PCT3,KANSAS ST DEV FIN AUTH HSG-GNMA-LOM VISTA APTS-SER O,19991001,6.500,20340620,,,20100623,131915,20100628,10000.00,98.526,6.623,,,,20100623,220355,1.00
1525F40BE0C3B4B1,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100623,134709,20100628,25000.00,103.893,4.512,,,,20100623,220355,1.00
6A237470D9BA5209,P,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100623,134712,20100628,50000.00,111.440,2.946,,,,20100623,220355,1.00
8E7F2A5737504438,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100623,134715,20100628,10000.00,101.333,4.226,,,,20100623,220355,1.00
55A4E4FC258D4995,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,134720,20100628,50000.00,100.000,5.249,,,,20100623,220355,1.00
675784E5D1F197DE,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100623,134731,20100628,15000.00,101.156,4.335,,,,20100623,220355,1.00
2797FB555E6A4299,S,661838CG5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.700,20250215,Y,,20100623,134600,20100629,505000.00,100.000,3.700,,,,20100623,220355,1.00
5F85E588D4593ADC,S,770043GV3,ROANOKE TEX REF,20100715,3.000,20180815,Y,,20100623,134713,20100720,100000.00,99.856,3.020,,,,20100623,220355,1.00
6A9CF720B6B0CA18,D,83703EJZ9,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20171101,,,20100623,134713,20100628,30000.00,98.800,,,,,20100623,220355,1.00
4FF22A42F9B8B018,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100623,134657,20100628,50000.00,95.500,4.809,,,,20100623,220355,1.00
E017C93D89641422,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100623,134656,20100628,230000.00,99.850,5.025,,,,20100623,220355,1.00
C0BB38DA1D4EC9D2,S,206141HC0,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20110701,,,20100623,134700,20100628,150000.00,101.801,2.184,,,,20100623,220355,1.00
9518C28D9EEA7956,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100623,134752,20100628,25000.00,83.066,6.272,,,,20100623,220355,1.00
3F29B9725965AAD4,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100623,134700,20100630,25000.00,105.190,3.555,,,,20100623,220355,1.00
DB2B636FA40EA175,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220355,1.00
3B8DC818CE1F659B,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220355,1.00
3EB6037DA2746717,S,815628EZ1,SEDGWICK CNTY KANS UNI SCH REF-DERBY,20041201,3.200,20111001,,,20100623,134020,20100628,15000.00,103.125,0.701,,,,20100623,220355,1.00
A87CDC890C384AD5,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100623,134752,20100628,25000.00,83.066,,,,,20100623,220355,1.00
3993E889A7495B01,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,134752,20100628,10000.00,101.718,4.650,,,,20100623,220355,1.00
C3C8B508613F8624,P,528828WU6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.500,20190815,,,20100623,113500,20100628,125000.00,102.190,3.192,,,,20100623,220355,1.00
CFBB671E2072D6EB,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100623,134745,20100628,15000.00,86.850,5.674,,,,20100623,220355,1.00
EE0802A007748807,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100623,134446,20100628,200000.00,109.506,,,,,20100623,220355,1.00
799092A451F80CE9,S,770043GV3,ROANOKE TEX REF,20100715,3.000,20180815,Y,,20100623,134424,20100720,100000.00,99.856,3.020,,,,20100623,220355,1.00
3472F74498B859E4,P,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100623,134755,20100628,100000.00,100.818,4.320,,,,20100623,220355,1.00
7EB45B70B4386827,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100623,134755,20100628,100000.00,101.068,,,,,20100623,220355,1.00
F47FC436B767DBBF,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,134755,20100628,30000.00,103.375,4.558,,,,20100623,220355,1.00
F9DDDE67D9765818,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220355,1.00
54E9355CDA17C6F5,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220355,1.00
B44CB325C730004C,P,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100623,134711,20100628,10000.00,98.910,4.055,,,,20100623,220355,1.00
421BE1641765735A,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100623,134733,20100628,50000.00,107.055,3.356,,,,20100623,220355,1.00
B5621A81F64C312F,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100623,134603,20100628,50000.00,107.055,,P,,,20100623,220355,1.00
5A98B1E8736C95FB,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100623,134808,20100628,10000.00,100.961,4.356,,,,20100623,220355,1.00
BE19ADDF680D7C60,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,134810,20100628,5000.00,101.000,4.872,,,,20100623,220355,1.00
7E3C546E6B3BF600,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,134806,20100628,20000.00,100.300,4.932,,,,20100623,220355,1.00
CA034933B8BC5C4D,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100623,134803,20100628,25000.00,100.834,5.187,,,,20100623,220355,1.00
2F682F6383822B66,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,134804,20100630,50000.00,99.999,4.000,,,,20100623,220355,1.00
C5C46EAF5A50B861,S,006896DM3,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,4.500,20160615,,,20100623,134806,20100701,20000.00,110.535,2.580,,,,20100623,220355,1.00
F3D4F3E9E80ED847,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100623,133523,20100628,225000.00,110.500,3.073,,,,20100623,220355,1.00
68FC4B2CDDEFE4D6,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100623,134806,20100628,10000.00,100.000,5.499,,,,20100623,220355,1.00
243B1B024FF71D02,S,68606TDF5,OREGON SPL DISTS ASSN SER C,20100601,3.000,20150101,,,20100623,134810,20100628,25000.00,103.851,2.100,,,,20100623,220355,1.00
D6FE519350124137,D,006896DM3,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,4.500,20160615,,,20100623,134806,20100701,20000.00,109.285,,,,,20100623,220355,1.00
77C9CC73F249181D,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100623,134806,20100628,10000.00,98.000,,,,,20100623,220355,1.00
31F93A2498FFC5B7,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100623,134806,20100628,10000.00,98.000,,,,,20100623,220355,1.00
0DDF59204E83B7C1,D,529083FD4,LEXINGTON CNTY S C SCH DIST REF,20050515,3.500,20160301,,,20100623,134600,20100628,20000.00,104.901,,,,,20100623,220355,1.00
083D9C0492561425,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100623,134809,20100628,125000.00,103.230,4.090,,,,20100623,220355,1.00
91F94E3B388CA3C2,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100623,134809,20100628,160000.00,93.225,4.926,,,,20100623,220355,1.00
CC0D382D93477CE2,S,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20100623,134708,20100628,100000.00,103.622,0.727,,,,20100623,220355,1.00
83DDD142167136E6,P,021501DT5,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20180615,,,20100623,134642,20100628,5000.00,104.603,3.337,,,,20100623,220355,1.00
87FD89F559469C01,D,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20100623,134253,20100628,20000.00,103.222,,,,,20100623,220355,1.00
76EC98C98F8D98E4,S,657798SK1,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20140801,Y,,20100623,134416,20100708,250000.00,105.284,,,,,20100623,220355,1.00
B104B0C33247A232,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,134816,20100629,5000.00,101.541,5.007,,,,20100623,220355,1.00
79CD05EBEA116C5F,D,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20100623,134711,20100628,100000.00,103.178,,,,,20100623,220355,1.00
572F740235739A61,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,134819,20100628,5000.00,100.000,5.049,,,,20100623,220355,1.00
6592BB0AD3707A89,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,134820,20100628,15000.00,102.000,4.746,,,,20100623,220355,1.00
A6BBDE0A6D0FF181,D,430901BV9,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.500,20130615,,,20100623,134752,20100628,15000.00,106.526,,,,,20100623,220355,1.00
E9BC4FFA9896116F,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100623,134814,20100628,35000.00,98.128,5.129,,,,20100623,220355,1.00
39D14A7871938C08,S,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100623,134818,20100628,10000.00,63.972,4.350,,,,20100623,220355,1.00
BBE9B7D18AF15E38,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100623,134820,20100628,35000.00,98.137,5.127,,,,20100623,220355,1.00
70D02CAA3E1FA82A,D,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20100623,134000,20100628,50000.00,107.002,,,,,20100623,220355,1.00
6228AA50B04D118B,D,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100623,134801,20100628,10000.00,99.410,,,,,20100623,220355,1.00
4B718B251B137107,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100623,134814,20100628,35000.00,98.621,,,,,20100623,220355,1.00
D1A11AC10F7B06A0,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100623,134820,20100628,35000.00,98.630,,,,,20100623,220355,1.00
17A0CCB0CAC800DF,D,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100623,134818,20100628,10000.00,63.097,,,,,20100623,220355,1.00
BABA7D5DDCE929E7,S,861341ME2,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20200901,,,20100623,134800,20100628,50000.00,95.965,4.754,,,,20100623,220355,1.00
A1368517C655B592,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100623,134806,20100628,25000.00,99.450,5.035,,,,20100623,220355,1.00
BD1873F80BF90310,P,86820RAQ0,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20201201,,,20100623,134128,20100628,100000.00,94.500,5.707,,,,20100623,220355,1.00
7489897D54CDC6DC,P,927418AG8,VINELAND SCH DIST CALIF ELECTION 2007-SER A,20070830,4.375,20191101,,,20100623,134830,20100628,50000.00,107.125,3.275,,,,20100623,220355,1.00
A579160F2EE77BFF,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100623,134732,20100628,50000.00,95.500,4.809,,,,20100623,220355,1.00
4236BD206D2DDB25,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100623,134812,20100628,25000.00,98.450,,,,,20100623,220355,1.00
5F5577B6C41F1F62,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100623,134727,20100628,250000.00,103.075,,S,,,20100623,220355,1.00
112D0DDD5A6BDA3C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100623,134800,20100628,25000.00,103.893,,P,,,20100623,220355,1.00
22A2D1962DA14530,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100623,134834,20100628,5000.00,104.743,1.722,,,,20100623,220355,1.00
DFE01BC68BB9EAE4,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,134836,20100630,10000.00,99.999,4.000,,,,20100623,220355,1.00
F047177A12CA1054,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100623,134831,20100628,25000.00,102.779,4.800,,,,20100623,220355,1.00
66F2B593135BED2A,D,74539MAX4,PULASKI CNTY ARK PUB FACS BRD REF-ARK BAPTIST SCH SYS PJ-A,20070501,5.000,20370601,,,20100623,132900,20100628,50000.00,98.750,,,,,20100623,220355,1.00
4B8757B63C9A2F6B,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100623,134831,20100628,25000.00,101.279,,,,,20100623,220355,1.00
30FA6DB36F84542F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,134840,20100701,5000.00,102.000,6.091,,,,20100623,220355,1.00
B2CBF10F41127A9C,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,134833,20100628,10000.00,102.542,6.246,,,,20100623,220355,1.00
AEA39CE073D8C835,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,134834,20100628,10000.00,101.718,4.650,,,,20100623,220355,1.00
2BAE6EB8F6FA2A5F,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100623,134500,20100628,200000.00,109.446,,,,,20100623,220355,1.00
91102AB9D18A6AE7,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,134833,20100624,10000.00,102.442,,,,,20100623,220355,1.00
E123912C804A1208,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100623,134845,20100628,35000.00,98.119,5.397,,,,20100623,220355,1.00
80EECBDDF62FE2F8,P,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20100623,134823,20100628,10000.00,100.000,4.000,,,,20100623,220355,1.00
67341BE3BC83B4C8,P,845267PP2,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.000,20140201,,,20100623,134836,20100628,100000.00,110.590,1.933,,,,20100623,220355,1.00
A25CEA1118455BA2,S,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100623,134820,20100628,10000.00,82.434,7.502,,,,20100623,220355,1.00
9C0AF98124FBB210,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,134823,20100628,10000.00,100.000,6.749,,,,20100623,220355,1.00
2F59FD9103D7C2B2,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100623,134820,20100628,10000.00,80.110,,,,,20100623,220355,1.00
26B056E2A3140CDD,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100623,134828,20100630,10000.00,86.630,6.001,,,,20100623,220355,1.00
E57861CA9A45C439,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100623,134821,20100628,25000.00,111.629,2.358,,,,20100623,220355,1.00
135439F81D9FA40F,S,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20100623,134827,20100628,250000.00,105.100,2.021,,,,20100623,220355,1.00
6DF06B8C2A64F636,S,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,Y,,20100623,134842,20100707,25000.00,102.200,3.858,,,,20100623,220355,1.00
0517E5E7A99F9F5A,P,84247PBB6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,2.500,20130701,,,20100623,134900,20100628,25000.00,99.600,2.639,,,,20100623,220355,1.00
1A81346BF90C449B,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100623,134848,20100628,20000.00,107.500,,,,,20100623,220355,1.00
272CAD7558D7712B,D,67535FNN5,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20140801,,,20100623,134028,20100628,50000.00,99.280,,P,,,20100623,220355,1.00
095FF5DAD6100E48,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100623,134853,20100701,100000.00,114.428,0.899,,,,20100623,220355,1.00
91A4F34336BC7CAB,D,79417PBB0,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20240715,,,20100623,134651,20100628,690000.00,102.488,,,,,20100623,220355,1.00
CAAF8B65C856AE9E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,134900,20100628,25000.00,94.625,5.411,,,,20100623,220355,1.00
7B5D48FC56EB6131,S,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100623,134900,20100628,25000.00,99.855,4.767,,,,20100623,220355,1.00
A374BDD01AC4DB2B,D,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100623,134200,20100628,50000.00,105.497,,,,,20100623,220355,1.00
508093B7E46E80A3,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100623,134851,20100628,35000.00,97.238,5.502,,,,20100623,220355,1.00
1D6FEC8ED78F9923,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100623,134854,20100628,20000.00,102.239,3.789,,,,20100623,220355,1.00
C246E44116AB4AD6,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,134857,20100628,75000.00,100.715,4.392,,,,20100623,220355,1.00
8DB708B0611FE191,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100623,134854,20100628,20000.00,100.478,,,,,20100623,220355,1.00
9C98581C5BD25C76,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,134857,20100628,75000.00,98.741,,,,,20100623,220355,1.00
D3F797CEB5CB7964,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100623,134900,20100628,20000.00,93.060,5.653,,,,20100623,220355,1.00
B45C941A9411146B,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220355,1.00
5828674EFE94EBBD,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100623,134900,20100628,40000.00,97.500,5.202,,,,20100623,220355,1.00
8C12F121E3024669,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100623,134848,20100628,20000.00,110.456,5.039,,,,20100623,220355,1.00
9A30F61B9D9A32AF,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,134857,20100628,75000.00,98.495,,,,,20100623,220355,1.00
11BA2B8795205AC8,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100623,134600,20100628,1MM+,97.839,5.180,,,,20100623,220355,1.00
5DB7863F8D50643A,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100623,134904,20100628,125000.00,96.714,5.256,,,,20100623,220355,1.00
3777B2DB1FEB8F26,D,927418AG8,VINELAND SCH DIST CALIF ELECTION 2007-SER A,20070830,4.375,20191101,,,20100623,134830,20100628,50000.00,108.125,,,,,20100623,220355,1.00
C68D2F8C118B9002,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,134902,20100628,35000.00,101.668,2.719,,,,20100623,220355,1.00
CB35E7476600989D,S,67950RBD0,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20300715,,,20100623,134906,20100624,10000.00,104.214,0.987,,,,20100623,220355,1.00
6E26121B98584864,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,134904,20100628,5000.00,86.772,6.591,,,,20100623,220355,1.00
EC95F5057D306CCC,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100623,134600,20100628,100000.00,105.418,3.735,,,,20100623,220355,1.00
B376ECE835386CAC,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220355,1.00
F4111A68D3AA4321,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220355,1.00
AF1A6AB784D8F43A,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220355,1.00
0518CA772C5A57BF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,134904,20100628,5000.00,86.612,,,,,20100623,220355,1.00
88C0203B586092B3,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220355,1.00
5BEC04609D1C440C,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100623,134908,20100630,25000.00,99.000,4.443,,,,20100623,220355,1.00
247D364BFB5C369B,D,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100623,133941,20100716,275000.00,98.250,,S,,,20100623,220355,1.00
B78E613002D90517,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100623,134910,20100628,360000.00,97.863,5.432,,,,20100623,220355,1.00
93FE7536131A1ED0,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220355,1.00
BFB3D424EE179330,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220355,1.00
7F14EBCCBCC06D26,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,134918,20100628,10000.00,102.989,6.695,,,,20100623,220355,1.00
1DD015E0177033D3,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100623,134910,20100628,360000.00,98.354,,,,,20100623,220355,1.00
5F03F2A8B9143EBF,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100623,134921,20100628,15000.00,101.500,4.815,,,,20100623,220355,1.00
95AE6F7C0E768A03,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,134912,20100701,5000.00,100.000,4.500,,,,20100623,220355,1.00
4D1E200C83948C08,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100623,134918,20100628,10000.00,97.020,5.461,,,,20100623,220355,1.00
0E4E9619942A9499,S,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20100623,134904,20100628,55000.00,112.592,0.911,,,,20100623,220355,1.00
10CC7DAB531C1566,S,497571AA7,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,2.640,20110701,Y,,20100623,134750,20100701,84000.00,100.000,2.640,,,,20100623,220355,1.00
4E9A9F00F33822A3,D,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20100623,134906,20100628,55000.00,111.949,,,,,20100623,220355,1.00
AA280BD685E22B73,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100623,134859,20100628,400000.00,101.811,5.830,,,,20100623,220355,1.00
285E6D6523C4F444,S,254839J20,DISTRICT COLUMBIA REV VAR-ST COLETTA PUBLIC CHARTER ,20050607,,20350501,,,20100623,134800,20100630,1MM+,100.000,0.000,,,,20100623,220355,1.00
01224CB8831803FB,S,914402D41,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20160401,,,20100623,134916,20100628,25000.00,111.169,1.940,,,,20100623,220355,1.00
51A1551B4F672695,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100623,134900,20100628,150000.00,110.332,3.325,,,,20100623,220355,1.00
8DA263F2026B2B52,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,134900,20100628,20000.00,94.625,5.411,,,,20100623,220355,1.00
EEBCD6F257C32EEE,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,134927,20100628,10000.00,102.500,6.086,,,,20100623,220355,1.00
2133DF0D63A28519,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100623,134700,20100628,15000.00,97.249,,S,,,20100623,220355,1.00
45005E1BCCDCC6C3,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100623,134600,20100628,25000.00,107.165,3.418,,,,20100623,220355,1.00
DF867C00BCC0ECBB,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100623,134600,20100628,45000.00,107.165,3.418,,,,20100623,220355,1.00
9C83ACBB33831902,P,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100623,134922,20100628,150000.00,106.812,2.179,,,,20100623,220355,1.00
FA73AA7ECBFF69A9,D,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100623,134922,20100628,150000.00,107.012,,,,,20100623,220355,1.00
9C9E880E79276491,S,42353PBA6,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.500,20200901,,,20100623,134900,20100628,25000.00,96.944,4.884,,,,20100623,220355,1.00
C40C24595E8812DE,S,402892CG6,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20231201,,,20100623,124644,20100628,85000.00,113.641,3.376,,,,20100623,220355,1.00
EE2DB3A9D379A905,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100623,134928,20100628,40000.00,100.560,4.430,,,,20100623,220355,1.00
C50FB87B0B38696B,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100623,134853,20100701,100000.00,114.428,,,,,20100623,220355,1.00
A089BA52CE363A75,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100623,134900,20100628,100000.00,102.099,1.150,,,,20100623,220355,1.00
7476D2CC6E6B2F2F,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,134937,20100701,50000.00,100.500,4.064,,,,20100623,220355,1.00
73D60C599805D5B5,S,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20100623,134934,20100628,10000.00,99.291,5.804,,,,20100623,220355,1.00
A332E1E2FBD8358B,S,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20100623,134936,20100628,10000.00,99.291,5.804,,,,20100623,220355,1.00
655F4C7D291F0DE3,S,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20100623,134938,20100628,30000.00,99.291,5.804,,,,20100623,220355,1.00
B1245659A0BAD759,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,134937,20100629,50000.00,98.750,,,,,20100623,220355,1.00
733BD6AF250B2181,S,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100623,134936,20100628,80000.00,106.891,3.154,,,,20100623,220355,1.00
0382A7CA2823EB4B,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,134943,20100630,30000.00,99.750,8.522,,,,20100623,220355,1.00
DCBDE65B3349E9B5,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20100623,134943,20100628,30000.00,106.901,4.692,,,,20100623,220355,1.00
7F642820C8549C2D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,134946,20100628,100000.00,99.205,5.050,,,,20100623,220355,1.00
85D7D2DB6C1DB76C,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100623,134950,20100628,25000.00,102.636,2.250,,,,20100623,220355,1.00
28D1AD48EDBB91E5,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20100623,134943,20100628,30000.00,104.805,,,,,20100623,220355,1.00
E6CA022DA09D8673,P,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20100623,134910,20100628,50000.00,106.040,1.660,,,,20100623,220355,1.00
36330ED0D7C31727,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,134924,20100628,10000.00,100.000,6.749,,,,20100623,220355,1.00
3187CC293CD78534,P,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20100623,134908,20100628,10000.00,100.500,4.154,,,,20100623,220355,1.00
73DF46FB2E1E55FF,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,134949,20100628,25000.00,74.625,8.179,,,,20100623,220355,1.00
483465B8CC9E3851,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,134949,20100628,25000.00,99.205,5.050,,,,20100623,220355,1.00
CF5F892A3041EDCF,S,947088AJ9,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.550,20191201,Y,,20100623,134924,20100630,300000.00,98.892,3.690,,,,20100623,220355,1.00
B8F04D5801E73C00,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100623,134618,20100628,5000.00,102.000,,,,,20100623,220355,1.00
8936A985C53A3B7C,P,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20100623,134923,20100625,20000.00,104.226,2.785,,,,20100623,220355,1.00
119DB3F41966A2A4,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,134900,20100628,35000.00,100.043,,,,,20100623,220355,1.00
B93C3FDD0B5BA50B,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100623,134857,20100628,35000.00,100.293,,,,,20100623,220355,1.00
8427932D4925B446,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100623,135009,20100628,50000.00,99.425,5.041,,,,20100623,220355,1.00
4D4A8ADBB744CCB4,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100623,134947,20100628,25000.00,99.500,4.530,,,,20100623,220355,1.00
28C2FD1DA92087D2,S,040507HC2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20160101,,,20100623,135001,20100628,20000.00,108.746,3.253,,,,20100623,220355,1.00
AF2A5686ACF55F2C,S,38122NBE1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20120601,,,20100623,134900,20100628,100000.00,107.606,1.000,,,,20100623,220355,1.00
845109319A83FDF4,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100623,135000,20100628,20000.00,98.500,4.609,,,,20100623,220355,1.00
59ED40BF0426E09F,D,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100623,134900,20100628,50000.00,113.213,,,,,20100623,220355,1.00
A80F8F0938B7B617,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,134848,20100628,700000.00,98.500,,S,,,20100623,220355,1.00
2446E3B394ECECA5,S,979540QQ7,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.250,20110801,,,20100623,135000,20100628,100000.00,102.467,0.971,,,,20100623,220355,1.00
96FD2462B1195899,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100623,135000,20100628,10000.00,99.450,5.035,,,,20100623,220355,1.00
FD9940652A6E9EE6,D,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100623,135007,20100628,100000.00,107.610,,,,,20100623,220355,1.00
9F6AB483A015E91E,D,914402D41,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20160401,,,20100623,134915,20100628,25000.00,108.919,,,,,20100623,220355,1.00
76104401BE8E4BFD,D,914402D41,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20160401,,,20100623,134913,20100628,25000.00,109.169,,,,,20100623,220355,1.00
5C52D83B52B14550,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100623,135003,20100628,10000.00,98.450,,,,,20100623,220355,1.00
7BB40CC3E557046F,D,040507HC2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20160101,,,20100623,135010,20100628,20000.00,107.455,,,,,20100623,220355,1.00
F4CCA42BEFED6B3E,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100623,134934,20100628,100000.00,105.684,4.050,,,,20100623,220355,1.00
EA5EF45D327CD9A4,P,257849KZ1,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20160215,,,20100623,134947,20100628,100000.00,110.680,2.540,,,,20100623,220355,1.00
C235D8598188E099,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100623,134949,20100628,100000.00,101.069,3.551,,,,20100623,220355,1.00
2E5EE1AC942CF955,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,135007,20100628,20000.00,99.500,4.513,,,,20100623,220355,1.00
2BCEE885EA0A610D,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100623,135011,20100628,10000.00,108.750,0.667,,,,20100623,220355,1.00
9050A1F0E6E92043,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100623,133202,20100628,100000.00,105.684,,,,,20100623,220355,1.00
2FD73D39547E5CE1,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100623,134740,20100628,230000.00,100.000,4.885,,,,20100623,220355,1.00
5535D633C794FB4C,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100623,135016,20100628,5000.00,94.888,6.654,,,,20100623,220355,1.00
213117A43717EF53,D,42521LAG0,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.750,20121001,,,20100623,134803,20100628,25000.00,101.405,,P,,,20100623,220355,1.00
13C410F598D441A2,P,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100623,134900,20100628,70000.00,112.500,2.730,,,,20100623,220355,1.00
8B6CEB1B5DAF7485,S,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100623,135000,20100628,70000.00,112.600,2.713,,,,20100623,220355,1.00
687FE5B5767F842C,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20100623,134943,20100628,30000.00,104.805,,,,,20100623,220355,1.00
E38089B1AD620B80,S,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20100623,135022,20100628,30000.00,99.335,4.082,,,,20100623,220355,1.00
26CE418679F22E4E,P,42521LAG0,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.750,20121001,,,20100623,134946,20100628,25000.00,101.405,4.090,,,,20100623,220355,1.00
57216FF6C7BFABC5,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,135022,20100628,50000.00,100.678,4.914,,,,20100623,220355,1.00
1FA4B4A2C415B48B,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100623,134826,20100628,25000.00,98.000,,,,,20100623,220355,1.00
4ED96CFBA7AC85BE,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100623,134947,20100628,100000.00,100.818,,,,,20100623,220355,1.00
94B5591B5E29338D,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100623,135008,20100628,5000.00,102.000,4.502,,,,20100623,220355,1.00
CE6E0FE7E3483230,P,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100623,135008,20100628,15000.00,100.977,2.665,,,,20100623,220355,1.00
AB5FD2AC2EF7D9AC,D,040507HC2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20160101,,,20100623,135021,20100628,5000.00,107.455,,,,,20100623,220355,1.00
6F07F5F0C3673107,S,040507HC2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20160101,,,20100623,135013,20100628,5000.00,108.746,3.253,,,,20100623,220355,1.00
C860B414179CBFFE,S,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100623,135011,20100629,5000.00,100.204,4.098,,,,20100623,220355,1.00
01BDC3A42BEE0151,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100623,135017,20100628,25000.00,87.109,5.750,,,,20100623,220355,1.00
4AB43B00E02D6F21,S,414004Y88,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20260815,,,20100623,135017,20100628,20000.00,102.471,4.096,,,,20100623,220355,1.00
18B20523D508500F,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,133529,20100624,1000000.00,96.830,,P,,,20100623,220355,1.00
9B66A23F55208A0D,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220355,1.00
722933D0C5A3641F,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220355,1.00
B4DD60DFD549B71C,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220355,1.00
96864DF7C1713B03,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220355,1.00
082C431CFEA0BBC9,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100623,135016,20100712,10000.00,102.821,5.906,,,,20100623,220355,1.00
42DDB80641B44C98,S,625070HK6,MUKWONAGO WIS SCH DIST PREREFUNDED-PROM NTS,20090401,2.500,20110401,,,20100623,135025,20100628,25000.00,101.320,0.750,,,,20100623,220355,1.00
8D4BC4898CDC9033,S,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20100623,135026,20100628,50000.00,103.749,3.400,,,,20100623,220355,1.00
14D23B9C51DF6F55,S,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20100623,134800,20100628,25000.00,114.659,1.200,,,,20100623,220355,1.00
C1B3068CC4BF3856,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,135023,20100629,25000.00,100.000,4.500,,,,20100623,220355,1.00
FD7FEB2BA7A56CA0,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100623,135021,20100628,10000.00,96.250,6.531,,,,20100623,220355,1.00
549B83B530A14B7F,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100623,135024,20100628,25000.00,99.128,5.342,,,,20100623,220355,1.00
0D4218AD22DD45ED,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100623,135016,20100712,10000.00,100.805,,,,,20100623,220355,1.00
5F0B59680A30D639,P,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100623,135023,20100628,15000.00,100.708,3.868,,,,20100623,220355,1.00
C9B2481C450DF59E,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20100623,135002,20100628,20000.00,106.125,1.375,,,,20100623,220355,1.00
5F05DDE38EB11FC6,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,134758,20100720,300000.00,97.821,,P,,,20100623,220355,1.00
CBAD61C620C7DE90,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100623,135028,20100628,50000.00,98.000,5.140,,,,20100623,220355,1.00
65CBC0906A4CDBD4,S,067449KK3,BARDSTOWN KY INDPT SCH DIST REF,20090501,1.350,20120501,,,20100623,134816,20100628,700000.00,100.292,1.189,,,,20100623,220355,1.00
EF3D922B6EC272B4,D,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100623,135015,20100629,5000.00,98.478,,,,,20100623,220355,1.00
638B54E35A8B5DC7,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100623,135026,20100712,10000.00,100.805,,,,,20100623,220355,1.00
4065393DDCE64BC2,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100623,134931,20100628,5000.00,95.588,,,,,20100623,220355,1.00
8223142573AD4F47,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100623,135016,20100628,5000.00,95.088,,,,,20100623,220355,1.00
33E7CC45F9C0C15D,D,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100623,134935,20100628,80000.00,104.516,,,,,20100623,220355,1.00
6C31D6740FB70B63,D,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100623,134933,20100628,80000.00,104.641,,,,,20100623,220355,1.00
2D34D133B125FAC6,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100623,134019,20100628,100000.00,95.375,,P,,,20100623,220355,1.00
D031D7E8CA903B36,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100623,135034,20100628,25000.00,107.099,1.176,,,,20100623,220355,1.00
AF5C38223F587F7C,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100623,134942,20100628,100000.00,102.998,1.718,,,,20100623,220355,1.00
767B3404A0A972FE,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100623,135025,20100628,100000.00,103.446,4.378,,,,20100623,220355,1.00
294C2399C375B7D4,S,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100623,135029,20100628,60000.00,55.507,4.260,,,,20100623,220355,1.00
BBA5ED87B3305D4B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,135011,20100628,50000.00,105.522,5.071,,,,20100623,220355,1.00
67E8E7A121EF8F82,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,135015,20100708,5000.00,94.828,6.065,,,,20100623,220355,1.00
47CB66CD82B97554,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100623,135039,20100628,15000.00,108.730,1.329,,,,20100623,220355,1.00
83BD91CF271689F4,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220355,1.00
6315BAA8E80152D5,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220355,1.00
CA4AE19997ACBAC5,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,135011,20100628,50000.00,105.422,,,,,20100623,220355,1.00
A8CCB59CE5D55064,S,630446HJ4,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20120101,,,20100623,135032,20100628,15000.00,106.176,1.350,,,,20100623,220355,1.00
07B335442F2819A4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,135025,20100708,5000.00,94.609,,,,,20100623,220355,1.00
E6AC044875FDB4B2,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100623,135039,20100628,15000.00,108.730,,,,,20100623,220355,1.00
97D7980D8FF1BE4F,D,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20100623,134609,20100628,20000.00,97.922,,,,,20100623,220355,1.00
C2FB48C13966CE42,D,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100623,135034,20100628,25000.00,106.190,,,,,20100623,220355,1.00
DF5B3048495CAD61,P,784532DW0,S M EDL BLDG CORP REV MISS ,20020601,5.000,20190301,,,20100623,135049,20100625,10000.00,105.906,1.435,,,,20100623,220355,1.00
2B8CFE121D94FA0E,S,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100623,135047,20100628,50000.00,110.881,1.615,,,,20100623,220355,1.00
B2D80AF62B6E378F,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100623,135037,20100628,30000.00,105.168,4.282,,,,20100623,220355,1.00
7AFD6BB6B3EEA9C8,S,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100623,135021,20100628,15000.00,105.343,1.725,,,,20100623,220355,1.00
6AB08455090D6802,D,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100623,135014,20100624,15000.00,105.243,,,,,20100623,220355,1.00
C88EDAF69D953F43,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,135033,20100628,5000.00,87.616,6.875,,,,20100623,220355,1.00
3E8FCA07B2920AA8,P,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100623,135037,20100628,10000.00,106.812,2.179,,,,20100623,220355,1.00
DBB6DD4D5584B160,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100623,135041,20100628,25000.00,101.872,4.409,,,,20100623,220355,1.00
323A09B600443CD5,D,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100623,135037,20100628,10000.00,107.012,,,,,20100623,220355,1.00
F88545073EDEB252,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100623,135041,20100628,25000.00,99.875,,,,,20100623,220355,1.00
8FF862E6CAADFDA9,D,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100623,135007,20100628,100000.00,107.610,,,,,20100623,220355,1.00
DEF5694415FBDEA5,P,26371GNG1,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS-SCH CONSTR,20091015,1.000,20101014,,,20100623,134956,20100624,1MM+,100.189,0.375,,,,20100623,220355,1.00
CCAE6A03283E732B,S,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100623,135000,20100628,170000.00,111.185,3.289,,,,20100623,220355,1.00
1ACE04FA6E46B617,S,7796984F3,ROWLETT TEX CTFS OBLIG,20060615,5.000,20240215,,,20100623,135000,20100628,500000.00,108.350,3.359,,,,20100623,220355,1.00
5B087658E224AB57,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,135047,20100714,5000.00,100.000,4.750,,,,20100623,220355,1.00
3DB0DA2F5443EB73,P,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20100623,135045,20100628,50000.00,93.398,1.890,,,,20100623,220355,1.00
78B6AF75CB0DBD0A,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100623,135052,20100630,90000.00,88.806,5.300,,,,20100623,220355,1.00
E6E7AB3C9F3BEED4,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100623,135032,20100628,10000.00,100.517,,,,,20100623,220355,1.00
D6B9237C727B56F6,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100623,135055,20100628,20000.00,86.774,,,,,20100623,220355,1.00
DC6E478306E34783,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100623,134900,20100628,10000.00,79.887,,,,,20100623,220355,1.00
B91D15850A94BE86,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100623,134729,20100628,50000.00,99.564,,,,,20100623,220355,1.00
ED5952D706F0B065,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,135103,20100629,50000.00,100.000,4.499,,,,20100623,220355,1.00
518698DE130F1068,S,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100623,135057,20100628,25000.00,106.453,2.750,,,,20100623,220355,1.00
CF46AD42DAA6BD99,P,373541WX5,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20170101,,,20100623,135000,20100628,25000.00,102.700,2.876,,,,20100623,220355,1.00
347FE48408E6FD8F,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100623,135058,20100628,20000.00,110.942,3.398,,,,20100623,220355,1.00
EC7E6A07ACAB4A52,D,373541WX5,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20170101,,,20100623,135056,20100628,25000.00,102.900,,,,,20100623,220355,1.00
4DA51230FE675238,P,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100623,135100,20100628,10000.00,106.812,2.179,,,,20100623,220355,1.00
34A5F9C2D734D130,S,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20100623,135000,20100628,1MM+,105.398,4.300,,,,20100623,220355,1.00
FD3AEFCE245BAFA8,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100623,135058,20100628,20000.00,109.442,,,,,20100623,220355,1.00
665A3BE5552A91B2,D,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20100623,135000,20100628,30000.00,98.000,,,,,20100623,220355,1.00
0EBBBAE113637F49,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100623,134958,20100628,25000.00,102.510,,,,,20100623,220355,1.00
5269D4494427A32D,D,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100623,135100,20100628,10000.00,107.012,,,,,20100623,220355,1.00
557A3B5D1B9107D8,D,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100623,135047,20100628,50000.00,110.131,,,,,20100623,220355,1.00
6DB0EF0A5364EE1F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,135101,20100628,100000.00,92.869,5.717,,,,20100623,220355,1.00
7C5328916167EE7D,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100623,135102,20100628,95000.00,99.730,5.270,,,,20100623,220355,1.00
BD20D20BF39CED48,D,784532DW0,S M EDL BLDG CORP REV MISS ,20020601,5.000,20190301,,,20100623,135109,20100628,10000.00,105.906,,,,,20100623,220355,1.00
140E2ECB6299DA80,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100623,135104,20100628,25000.00,103.737,2.461,,,,20100623,220355,1.00
6F1584521CE393B5,S,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100623,135053,20100628,10000.00,114.957,2.894,,,,20100623,220355,1.00
362C98F752D0D063,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,134812,20100720,200000.00,97.456,,P,,,20100623,220355,1.00
998256CEA78A39EE,S,959878GK9,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20161001,,,20100623,135000,20100628,60000.00,104.041,2.474,,,,20100623,220355,1.00
39AF201B9F759606,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,134300,20100628,100000.00,102.258,4.580,,,,20100623,220355,1.00
FAE25BB9BE639FBA,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,134832,20100720,200000.00,97.800,,P,,,20100623,220355,1.00
0753DC6184602DB0,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,135101,20100628,100000.00,90.605,,,,,20100623,220355,1.00
D44E2ADF4595E6E7,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100623,135104,20100628,25000.00,101.449,,,,,20100623,220355,1.00
E409AF5EE02AF007,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100623,134923,20100628,50000.00,111.535,1.400,,,,20100623,220355,1.00
0257BBABC3A5FED3,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100623,134800,20100727,200000.00,99.756,4.020,,,Y,20100623,220355,1.00
C5509D812A0973D6,S,006437AE7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,2.150,20151201,Y,,20100623,120000,20100729,5000.00,99.748,2.200,,,Y,20100623,220355,1.00
56937A3044BA580D,S,006437AG2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.000,20171201,Y,,20100623,120000,20100729,5000.00,99.997,3.000,,,Y,20100623,220355,1.00
A1B7D319DD83BE43,S,006437AF4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,2.650,20161201,Y,,20100623,120000,20100729,5000.00,99.708,2.700,,,Y,20100623,220355,1.00
ACB998D528B9FC34,S,006437AJ6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.400,20191201,Y,,20100623,120000,20100729,5000.00,99.205,3.500,,,Y,20100623,220355,1.00
3175AB422F825615,S,006437AH0,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.200,20181201,Y,,20100623,120000,20100729,5000.00,99.417,3.280,,,Y,20100623,220355,1.00
FAD0228689E0AEAF,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100623,135106,20100628,25000.00,100.837,4.852,,,,20100623,220355,1.00
39E86D88B2AF7B3A,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,135101,20100628,25000.00,100.000,4.999,,,,20100623,220355,1.00
7F47E3653C3B6754,S,528828WU6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.500,20190815,,,20100623,134600,20100628,75000.00,102.852,3.100,,,,20100623,220355,1.00
43815C77F8165174,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100623,135109,20100628,10000.00,100.000,5.124,,,,20100623,220355,1.00
C78D77CE1B774CCD,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,134321,20100628,100000.00,100.258,,,,,20100623,220355,1.00
E7B02A62391DD868,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100623,135106,20100628,25000.00,99.837,,,,,20100623,220355,1.00
B7D5B13EA79CA918,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,135101,20100628,25000.00,98.600,,,,,20100623,220355,1.00
634965BAC15C35A2,D,801155LZ3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.500,20180801,,,20100623,135000,20100628,600000.00,101.460,,,,,20100623,220355,1.00
C5775D3373B40545,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100623,134853,20100628,100000.00,79.728,,,,,20100623,220355,1.00
91C6D71A7188C520,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100623,135118,20100628,5000.00,103.000,4.065,,,,20100623,220355,1.00
DB58ECF99DC764B6,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100623,135054,20100628,25000.00,101.459,3.678,,,,20100623,220355,1.00
8DB2F7803CD0E837,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100623,135112,20100628,15000.00,108.794,,,,,20100623,220355,1.00
F2F64251AE5FC0E9,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100623,135101,20100628,100000.00,93.536,1.849,,,,20100623,220355,1.00
AABE39EA5697E8CA,S,006437AK3,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.500,20201201,Y,,20100623,120000,20100729,5000.00,99.139,3.600,,,Y,20100623,220355,1.00
099A2DAD07D155EA,S,006437AL1,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.650,20211201,Y,,20100623,120000,20100729,5000.00,99.445,3.710,,,Y,20100623,220355,1.00
00C50CF21E6EDBC9,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100623,120000,20100729,50000.00,99.312,3.820,,,Y,20100623,220355,1.00
271844F9CECC8949,S,006437AQ0,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20251201,Y,,20100623,120000,20100729,40000.00,99.428,4.050,,,Y,20100623,220355,1.00
6C2BF4F5766F345C,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100623,134648,20100628,70000.00,107.165,,,,,20100623,220355,1.00
241A2023332C7CF9,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,135108,20100628,100000.00,90.379,,,,,20100623,220355,1.00
287F1C2AC8C84294,S,006437AQ0,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20251201,Y,,20100623,120000,20100729,20000.00,99.428,4.050,,,Y,20100623,220355,1.00
23C4210CB46BB4A1,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100623,120000,20100729,10000.00,98.725,4.200,,,Y,20100623,220355,1.00
03F4BE2EF0DEA6FF,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100623,135112,20100628,15000.00,108.794,1.304,,,,20100623,220355,1.00
5C1E904FCF25586D,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100623,135115,20100630,25000.00,101.000,5.371,,,,20100623,220355,1.00
8643A97C2B44E3CD,P,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20100623,134603,20100628,75000.00,112.750,2.585,,,,20100623,220355,1.00
7FCA71AEF6892968,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100623,135118,20100628,25000.00,96.723,4.952,,,,20100623,220355,1.00
6C4E1F1C2BB44436,D,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100623,134957,20100628,5000.00,86.916,,S,,,20100623,220355,1.00
0B0E0EA315797D70,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,135120,20100701,200000.00,102.500,4.635,,,,20100623,220355,1.00
784547EE8F0DFEE0,P,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20100623,135116,20100628,40000.00,99.106,5.314,,,,20100623,220355,1.00
92AB6BA1240DEB92,S,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100623,135038,20100628,50000.00,105.973,1.000,,,,20100623,220355,1.00
6CEF9008C18BDC87,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,135034,20100701,10000.00,101.976,4.700,,,,20100623,220355,1.00
CE38D2F0AAAADA13,S,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100623,135039,20100628,50000.00,104.095,0.911,,,,20100623,220355,1.00
552E48F320B2FBD3,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,135044,20100628,80000.00,99.500,4.513,,,,20100623,220355,1.00
863BCB22EAD0F826,D,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100623,135048,20100628,50000.00,103.797,,,,,20100623,220355,1.00
3CCB32D3D5FC3DF9,S,200588KF7,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20300801,,,20100623,135054,20100628,10000.00,91.850,5.050,,,,20100623,220355,1.00
FFD96998A0597D9F,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100623,135000,20100628,200000.00,108.077,2.270,,,,20100623,220355,1.00
081D57457E21DAE1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,135110,20100628,40000.00,65.440,5.820,,,,20100623,220355,1.00
85522E4CFBDF832F,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100623,135124,20100628,15000.00,104.063,4.939,,,,20100623,220355,1.00
4FC5834E44222610,D,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100623,135100,20100624,125000.00,110.245,,,,,20100623,220355,1.00
DAD0C6C44D0496FC,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,135126,20100629,5000.00,101.541,5.007,,,,20100623,220355,1.00
0563790C180DD40E,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,135129,20100701,10000.00,102.250,5.788,,,,20100623,220355,1.00
87589E05E818701F,S,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20100623,135123,20100628,10000.00,107.544,2.085,,,,20100623,220355,1.00
218416B43EBC477F,P,801155LZ3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.500,20180801,,,20100623,135000,20100628,600000.00,101.460,0.465,,,,20100623,220355,1.00
1D77BF3185F187F2,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100623,135100,20100624,125000.00,110.245,3.184,,,,20100623,220355,1.00
425390E2976A397F,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100623,135131,20100715,25000.00,101.400,3.462,,,,20100623,220355,1.00
6B7DC7771156E5FB,S,67755CUF4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.500,20120401,,,20100623,135125,20100628,25000.00,104.204,1.079,,,,20100623,220355,1.00
AFB1F75D6439017E,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100623,135130,20100628,50000.00,111.351,3.377,,,,20100623,220355,1.00
816202E5AE5BA7C7,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100623,134800,20100628,30000.00,98.250,,,,,20100623,220355,1.00
06A36B72858C58B3,P,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100623,135135,20100628,50000.00,105.679,3.935,,,,20100623,220355,1.00
1782524487A5D31C,P,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100623,134928,20100628,250000.00,105.993,2.040,,,,20100623,220355,1.00
CA34AACA86839B69,S,485435CU3,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER E,20100624,3.500,20110501,Y,,20100623,120000,20100624,300000.00,100.415,3.001,,,Y,20100623,220355,1.00
4D0391CA019B3894,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100623,135031,20100628,5000.00,101.416,,,,,20100623,220355,1.00
39BBDBE457122456,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,134915,20100628,10000.00,99.149,4.491,,,,20100623,220355,1.00
3FCF1A1C46A44616,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,134915,20100628,10000.00,99.149,4.491,,,,20100623,220355,1.00
FD2B0A06C2BDD290,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,134915,20100628,10000.00,99.149,4.491,,,,20100623,220355,1.00
ACD4111B64FE36F8,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,134915,20100628,10000.00,99.149,4.491,,,,20100623,220355,1.00
5B417F55185B4B31,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,134915,20100628,10000.00,99.149,4.491,,,,20100623,220355,1.00
19F7F2184B8EF8EA,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100623,135100,20100628,150000.00,108.483,3.696,,,,20100623,220355,1.00
DC8AFC7751E6D323,D,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,134915,20100628,50000.00,99.149,,,,,20100623,220355,1.00
047A1FD325EA62C3,P,610749DP5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20150101,,,20100623,135142,20100625,5000.00,95.330,5.172,,,,20100623,220355,1.00
B32E14C5FD05B901,S,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100623,135136,20100628,30000.00,108.542,3.668,,,,20100623,220355,1.00
A8F190647B2B5E86,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100623,135137,20100629,30000.00,100.768,3.159,,,,20100623,220355,1.00
C54F9159AD6215FF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,135131,20100628,30000.00,100.000,4.750,,,,20100623,220355,1.00
5DB2C1DF85BE49E8,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100623,135141,20100630,25000.00,100.000,5.000,,,,20100623,220355,1.00
50A6E79AE4679B26,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,135116,20100701,100000.00,101.237,0.750,,,,20100623,220355,1.00
DD1D313C07903603,P,170467AN4,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,4.625,20210901,,,20100623,132700,20100628,10000.00,72.060,8.556,,,,20100623,220355,1.00
96D5257620C818D6,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100623,135137,20100628,25000.00,119.602,4.179,,,,20100623,220355,1.00
8B17ADA09402F3B2,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100623,135137,20100629,30000.00,99.393,,,,,20100623,220355,1.00
4073FD8AD297DA3A,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,135131,20100628,30000.00,98.475,,,,,20100623,220355,1.00
EA88834CC005B5E6,S,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100623,135000,20100628,5000.00,101.917,1.201,,,,20100623,220355,1.00
229845F2F4A3E189,P,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100623,135145,20100628,25000.00,113.895,2.021,,,,20100623,220355,1.00
D0192136DA149D5C,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100623,134907,20100628,5000.00,102.000,,,,,20100623,220355,1.00
137C36C3A2026A0F,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100623,135149,20100628,100000.00,96.701,5.206,,,,20100623,220355,1.00
1005252A55B8FAE6,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220355,1.00
A39AD1FD02A0D379,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220355,1.00
FDECB9E1C84CBDA0,D,03588ENU3,ANNE ARUNDEL CNTY MD ,20030301,5.000,20160301,,,20100623,135131,20100628,10000.00,106.544,,,,,20100623,220355,1.00
7942803C2C342392,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220355,1.00
3DA586D582CF1F36,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220355,1.00
209D0D8578D53B85,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220355,1.00
495655FB7F994629,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220355,1.00
D459B4D3A2B12C97,P,574216Y27,MARYLAND ST HEALTH & HIGHER COLLEGE OF NOTRE DAME,19980901,4.650,20231001,,,20100623,135142,20100628,30000.00,98.000,4.856,,,,20100623,220355,1.00
42509AD8E1B2F261,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,134939,20100630,1MM+,101.517,5.621,,,,20100623,220355,1.00
FED8A8B0AF561143,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,135141,20100628,30000.00,98.475,,,,,20100623,220355,1.00
CB2D4F095D23E38A,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100623,135149,20100628,100000.00,95.701,,,,,20100623,220355,1.00
52008FA0972B88F4,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100623,135032,20100720,10000.00,98.500,,,,,20100623,220355,1.00
824D6E56381A8382,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100623,135019,20100720,10000.00,98.750,,,,,20100623,220355,1.00
DC65A062D8428077,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,135044,20100714,5000.00,97.750,,,,,20100623,220355,1.00
88DA6ECFCFF4EB96,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,135043,20100714,5000.00,98.250,,,,,20100623,220355,1.00
A39515DC3D637A22,D,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100623,135050,20100628,50000.00,103.421,,,,,20100623,220355,1.00
F2BA3FFE6F52185A,D,574216Y27,MARYLAND ST HEALTH & HIGHER COLLEGE OF NOTRE DAME,19980901,4.650,20231001,,,20100623,135142,20100628,30000.00,98.330,,,,,20100623,220356,1.00
E1C7AA25EA09D7CE,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100623,135047,20100628,100000.00,101.948,4.750,,,,20100623,220356,1.00
15385847F769E421,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,135137,20100630,10000.00,100.000,6.749,,,,20100623,220356,1.00
7137A21F49211874,D,610749DP5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20150101,,,20100623,135156,20100628,5000.00,96.330,,,,,20100623,220356,1.00
46A9F853AC0D0168,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100623,135140,20100715,25000.00,99.654,,,,,20100623,220356,1.00
C4165D51391015B2,S,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100623,135000,20100628,50000.00,103.521,0.792,,,,20100623,220356,1.00
C0185D9334B4980B,P,066613AP5,BANNING CALIF CMNTY REDEV AGY REF-GNMA MTG-SER A,19870301,7.000,20200301,,,20100623,135156,20100628,5000.00,99.000,7.143,,,,20100623,220356,1.00
A765796703D4466C,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100623,135107,20100720,10000.00,99.750,4.022,,,,20100623,220356,1.00
95364CFC531A7DF6,P,058219HD1,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20150801,,,20100623,135110,20100628,30000.00,78.928,4.702,,,,20100623,220356,1.00
337B7C8EE4204F0D,S,541008BM9,LOGAN HOCKING OHIO LOC SCH CAP APPREC-REF-SER A,19930623,0.000,20121201,,,20100623,135202,20100629,30000.00,93.479,2.803,,,,20100623,220356,1.00
09B68FF1419F87C6,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100623,135200,20100628,50000.00,103.337,,,,,20100623,220356,1.00
649AE7CA6FD24B20,D,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100623,135201,20100628,50000.00,104.395,,,,,20100623,220356,1.00
3D673BD6375D97B8,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,135058,20100628,55000.00,90.178,,,,,20100623,220356,1.00
BF681F4DDB0156C0,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,135102,20100628,50000.00,98.622,,,,,20100623,220356,1.00
FBA6CAEACCA3D153,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,135100,20100628,50000.00,98.746,,,,,20100623,220356,1.00
3C31A4A5FA0C364F,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100623,134641,20100628,55000.00,102.000,,,,,20100623,220356,1.00
68009AC4D4A01730,S,07014YBV5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20300801,Y,,20100623,135209,20100629,25000.00,28.605,6.328,,,,20100623,220356,1.00
68BCE3B6CED27915,P,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20100623,135058,20100628,10000.00,103.554,1.834,,,,20100623,220356,1.00
63EDC2E3385C6D55,P,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100623,135158,20100624,65000.00,101.225,4.228,,,,20100623,220356,1.00
193C7FA43004A6B8,D,906398AW2,UNION CNTY N C CTFS PARTN ,20030615,3.000,20120601,,,20100623,135205,20100628,20000.00,102.750,,,,,20100623,220356,1.00
A7555CEB923BCA84,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100623,135159,20100628,10000.00,97.184,5.395,,,,20100623,220356,1.00
2EB41724E43EC083,P,906398AW2,UNION CNTY N C CTFS PARTN ,20030615,3.000,20120601,,,20100623,135205,20100628,20000.00,102.500,1.674,,,,20100623,220356,1.00
F5C82A3767473C38,P,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20100623,135203,20100628,700000.00,109.232,1.910,,,,20100623,220356,1.00
2A5382BB0C44FA4F,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20100623,135203,20100628,700000.00,109.326,1.880,,,,20100623,220356,1.00
FEDB68D83FA71871,S,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100623,135100,20100707,10000.00,99.340,2.167,,,,20100623,220356,1.00
58618E90073E360B,S,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100623,135100,20100707,10000.00,99.340,2.167,,,,20100623,220356,1.00
D2DD9F3AC0E9CC3E,S,478164EK8,JOHNSON & MIAMI CNTYS KANS UNI REF,20070315,4.000,20220901,,,20100623,135127,20100628,250000.00,104.761,3.250,,,,20100623,220356,1.00
BA22BD0131069AD1,S,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100623,135100,20100707,10000.00,99.340,2.167,,,,20100623,220356,1.00
98D0AF81463FF950,S,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100623,135100,20100707,10000.00,99.340,2.167,,,,20100623,220356,1.00
6FE23FEAA428F55D,S,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100623,135100,20100707,10000.00,99.340,2.167,,,,20100623,220356,1.00
1AA52EA7747A4464,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100623,135155,20100628,10000.00,100.000,5.499,,,,20100623,220356,1.00
FE3920622AEA4A27,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100623,135158,20100628,5000.00,92.497,5.018,,,,20100623,220356,1.00
33A5D1E847D1B625,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100623,135155,20100628,10000.00,98.000,,,,,20100623,220356,1.00
AA9592244D933708,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100623,135155,20100628,10000.00,98.000,,,,,20100623,220356,1.00
D50E790CFDF0DD33,P,67535FNN5,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20140801,,,20100623,135049,20100628,50000.00,98.980,4.274,,,,20100623,220356,1.00
2049FD1FBE9BDD17,S,151365HM8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20371215,Y,,20100623,134600,20100728,1MM+,104.274,4.480,,,,20100623,220356,1.00
087427836359DC28,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100623,135156,20100628,10000.00,99.000,5.378,,,,20100623,220356,1.00
296027AD0D7E863A,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100623,135156,20100628,10000.00,99.000,5.378,,,,20100623,220356,1.00
3AA4C4486F0567EB,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100623,135156,20100628,10000.00,99.000,5.378,,,,20100623,220356,1.00
5D6AF5A3E2E31347,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100623,135156,20100628,10000.00,99.000,5.378,,,,20100623,220356,1.00
FBB80A31537E4D2B,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100623,135156,20100628,10000.00,99.000,5.378,,,,20100623,220356,1.00
38628871B214DBEB,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100623,134600,20100623,1MM+,100.000,0.000,,,,20100623,220356,1.00
94E33FB0037D30B1,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100623,134800,20100623,1MM+,100.000,0.000,,,,20100623,220356,1.00
37A3FD835A06DF8C,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100623,135158,20100628,5000.00,91.107,,,,,20100623,220356,1.00
D9624E548EE46395,D,67535FNN5,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20140801,,,20100623,135049,20100628,50000.00,99.080,,,,,20100623,220356,1.00
230AF5050415D9F5,D,664380GT3,NORTHEAST TEX MUN WTR DIST TEX REF-SYS,20100601,2.000,20140901,Y,,20100623,135100,20100707,50000.00,99.340,,,,,20100623,220356,1.00
7575A46671F13FA8,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100623,135156,20100628,50000.00,99.000,,,,,20100623,220356,1.00
D92F840B2B5912A2,S,678504HT1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.000,20140901,,,20100623,135144,20100628,25000.00,106.813,2.279,,,,20100623,220356,1.00
013EF839E61A5C95,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,135202,20100628,30000.00,98.012,6.797,,,,20100623,220356,1.00
02B5CAA20CAB7ACB,D,678504HT1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.000,20140901,,,20100623,135144,20100628,25000.00,105.938,,,,,20100623,220356,1.00
2BEEABE937DD035B,D,678504HT1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.000,20140901,,,20100623,135144,20100628,25000.00,105.908,,,,,20100623,220356,1.00
F1F448E40475FDA3,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,135205,20100628,30000.00,97.975,,,,,20100623,220356,1.00
622330040FAA7FE1,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,135218,20100701,10000.00,102.250,5.788,,,,20100623,220356,1.00
57E881617E663370,S,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100623,135207,20100628,10000.00,75.911,3.435,,,,20100623,220356,1.00
1A063BA292CD55B2,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100623,135212,20100628,15000.00,109.000,2.762,,,,20100623,220356,1.00
5AB005D6A4DD9CC4,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100623,135157,20100628,10000.00,87.195,5.590,,,,20100623,220356,1.00
21F1D8DCE65770E7,P,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20100623,135000,20100628,30000.00,97.751,4.282,,,,20100623,220356,1.00
A09C51AE47BD3F0C,D,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20100623,135000,20100628,30000.00,97.750,,,,,20100623,220356,1.00
64B18A6F2E0B7998,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,135137,20100628,25000.00,104.042,3.721,,,,20100623,220356,1.00
BF4358C8F98EC667,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100623,135143,20100628,45000.00,104.369,0.452,,,,20100623,220356,1.00
CFA920493C984708,S,497571AB5,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,3.390,20120701,Y,,20100623,135047,20100701,85000.00,100.000,3.390,,,,20100623,220356,1.00
D6884FE611F34BB7,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100623,134900,20100727,100000.00,99.756,4.020,,,Y,20100623,220356,1.00
EF93157549F381AB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100623,135221,20100630,100000.00,94.228,5.400,,,,20100623,220356,1.00
840A2974BEEAE857,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100623,135220,20100628,25000.00,105.063,4.106,,,,20100623,220356,1.00
E122E9B5ED016339,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100623,134721,20100623,30000.00,100.366,0.871,,,,20100623,220356,1.00
10024084F448CD80,P,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20100623,135200,20100628,30000.00,104.015,2.175,,,,20100623,220356,1.00
ABB2AE28F6C23548,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100623,135222,20100628,5000.00,103.897,4.200,,,,20100623,220356,1.00
9F2B28E708CEC211,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100623,135224,20100628,50000.00,99.970,4.628,,,,20100623,220356,1.00
32B2F92D54B4204B,D,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20100623,135200,20100628,30000.00,104.015,,,,,20100623,220356,1.00
113FFF5D534A6F3B,P,19679EAR0,COLORADO WTR RES & PWR DEV SER A,19971001,5.300,20180901,,,20100623,135222,20100628,30000.00,99.625,5.356,,,,20100623,220356,1.00
C5EEDA70618773D7,P,932432RF6,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.000,20210901,,,20100623,135218,20100628,10000.00,99.284,4.080,,,,20100623,220356,1.00
EF92CC4CF104C65C,S,485435CU3,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER E,20100624,3.500,20110501,Y,,20100623,120000,20100624,150000.00,100.415,3.001,,,Y,20100623,220356,1.00
F09ED1508FF39CE5,P,777594QP0,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20140601,,,20100623,135227,20100628,10000.00,88.408,3.164,,,,20100623,220356,1.00
E0F7D00413C7F1BB,S,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,Y,,20100623,135222,20100727,500000.00,104.042,3.500,,,,20100623,220356,1.00
C6EA168F138DBBF7,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,135200,20100628,525000.00,100.000,4.999,,,,20100623,220356,1.00
EEEDBD143951BD86,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100623,135235,20100628,80000.00,24.629,6.444,,,,20100623,220356,1.00
56F8852F659D0BD2,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100623,135145,20100628,25000.00,103.375,4.401,,,,20100623,220356,1.00
11D7C04B4AA6EF91,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,135140,20100628,30000.00,100.750,,,,,20100623,220356,1.00
14DB860D6DE5350E,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100623,135234,20100628,20000.00,101.662,5.709,,,,20100623,220356,1.00
3691477F72DAD858,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100623,135158,20100628,25000.00,101.359,,,,,20100623,220356,1.00
DECEC611FB32A164,S,544644K97,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20140701,,,20100623,135234,20100628,5000.00,111.893,1.904,,,,20100623,220356,1.00
6518D566F8FAF446,P,722042FQ6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.125,20180701,,,20100623,135113,20100628,25000.00,97.600,4.485,,,,20100623,220356,1.00
AC362A92753F4B17,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100623,135231,20100628,50000.00,95.042,4.715,,,,20100623,220356,1.00
3B4FE2CF3FCF8475,P,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20100623,135229,20100628,10000.00,92.358,2.903,,,,20100623,220356,1.00
F1E0868EA2DDD322,P,664843VM8,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-PJ 3-AMBAC TCRS,19930501,5.850,20100701,,,20100623,135225,20100628,20000.00,100.042,0.787,,,,20100623,220356,1.00
AB094BBFA2F08298,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100623,135226,20100628,50000.00,98.247,,,,,20100623,220356,1.00
134658DA4ABF3788,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100623,135214,20100628,50000.00,102.837,4.504,,,,20100623,220356,1.00
98F364B65C5C27BC,P,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100623,135214,20100628,50000.00,103.895,4.321,,,,20100623,220356,1.00
DB54EF451370E6F4,S,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20100623,135158,20100628,50000.00,101.777,0.800,,,,20100623,220356,1.00
3CA8A2308D7BFB24,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100623,135214,20100628,50000.00,102.837,,,,,20100623,220356,1.00
BBDCDC609174BE7C,D,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100623,135214,20100628,50000.00,103.895,,,,,20100623,220356,1.00
3FEB0E0286D71432,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,135237,20100628,30000.00,103.214,4.599,,,,20100623,220356,1.00
0967710171A8DCA1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100623,135234,20100628,20000.00,97.932,4.400,,,,20100623,220356,1.00
8A3F9B91DD62E471,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,135239,20100628,20000.00,101.389,6.923,,,,20100623,220356,1.00
2770A14BEA978E55,S,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100623,135206,20100623,50000.00,104.443,0.701,,,,20100623,220356,1.00
3DE682B0D118962A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,135235,20100628,50000.00,97.924,5.150,,,,20100623,220356,1.00
B80C59AE97B9DA1F,S,229694FM1,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.125,20180901,,,20100623,135239,20100628,30000.00,102.160,3.400,,,,20100623,220356,1.00
476BBF079A9EACA3,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100623,135241,20100701,25000.00,100.625,4.419,,,,20100623,220356,1.00
51B1B07D7F86DE8A,S,794173FT6,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20270615,,,20100623,135214,20100628,75000.00,47.491,4.438,,,,20100623,220356,1.00
E6BD13FE34C2F7FA,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100623,135237,20100628,5000.00,113.065,1.648,,,,20100623,220356,1.00
D6AF3DB20C1BC8F8,P,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100623,135246,20100628,5000.00,97.125,4.870,,,,20100623,220356,1.00
9486B9828073A6F9,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100623,135247,20100628,10000.00,97.041,4.903,,,,20100623,220356,1.00
8777CB56EE3CA74A,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100623,135249,20100628,10000.00,98.028,4.899,,,,20100623,220356,1.00
58377ECEB8CEB6EB,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100623,135250,20100628,5000.00,97.036,5.821,,,,20100623,220356,1.00
843AEAA2AB5C41F7,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100623,135237,20100628,5000.00,113.065,,,,,20100623,220356,1.00
312F61905595F204,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100623,135252,20100628,5000.00,112.249,4.449,,,,20100623,220356,1.00
F93D48208737CC80,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100623,135246,20100628,5000.00,97.125,,,,,20100623,220356,1.00
044EDB8C7FED6106,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100623,135247,20100628,10000.00,97.041,,,,,20100623,220356,1.00
375BB6D54364322E,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100623,135151,20100628,10000.00,86.845,,,,,20100623,220356,1.00
C52AEC0A1B371972,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100623,135150,20100628,10000.00,87.095,,,,,20100623,220356,1.00
6666227D234D4836,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100623,135249,20100628,10000.00,98.027,,,,,20100623,220356,1.00
E389689A65E2AF61,D,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100623,135250,20100628,5000.00,97.035,,,,,20100623,220356,1.00
713B141EAA53CF19,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100623,135252,20100628,5000.00,112.249,,,,,20100623,220356,1.00
0AC9C03DD14652D5,S,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100623,135200,20100628,50000.00,106.080,3.932,,,,20100623,220356,1.00
AAC60167DC1D4946,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100623,135200,20100628,200000.00,111.274,3.055,,,,20100623,220356,1.00
946B7CC9DD24232B,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100623,135200,20100628,200000.00,110.836,3.002,,,,20100623,220356,1.00
7EF15E6F69BF920B,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100623,135200,20100628,200000.00,114.232,3.079,,,,20100623,220356,1.00
3D370518EAB8B448,D,485247BF6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.000,20240901,,,20100623,132447,20100628,60000.00,100.497,,,,,20100623,220356,1.00
0794B9D09994288A,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100623,135246,20100628,100000.00,103.000,4.049,,,,20100623,220356,1.00
BBE90E0753ADDD60,P,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20100623,135252,20100628,25000.00,98.300,5.179,,,,20100623,220356,1.00
7DD4150ECD98875E,S,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20100623,135201,20100628,100000.00,110.326,0.832,,,,20100623,220356,1.00
965BE92DF4899339,S,485247BF6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.000,20240901,,,20100623,133001,20100628,60000.00,100.497,4.950,,,,20100623,220356,1.00
78B8686E5366F41F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,135233,20100628,20000.00,100.258,,,,,20100623,220356,1.00
EF58B76B18000E65,D,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100623,134735,20100628,25000.00,105.000,,,,,20100623,220356,1.00
62B4C4D669976E5D,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,135237,20100707,200000.00,99.380,5.165,,,,20100623,220356,1.00
50EAB2A9EFB0D1A3,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220356,1.00
589D7A26ECE4E97C,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220356,1.00
D47ABDAA43D645F6,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220356,1.00
9C88BF51D8CA6C84,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220356,1.00
088EC0391809048B,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100623,135256,20100707,50000.00,100.878,2.064,,,,20100623,220356,1.00
9DF6418C40701339,S,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20100623,135240,20100628,50000.00,107.893,1.087,,,,20100623,220356,1.00
B58A7782D0B83C83,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100623,135300,20100628,5000.00,99.555,5.935,,,,20100623,220356,1.00
31B22F9A3A536D39,D,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100623,135256,20100707,50000.00,99.880,,,,,20100623,220356,1.00
C8E0516673753630,D,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100623,135256,20100707,50000.00,99.880,,,,,20100623,220356,1.00
FF05FDD57FA1DFA4,D,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20100623,135201,20100628,100000.00,109.853,,,,,20100623,220356,1.00
2B1A47DB1BF970E0,D,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20100623,135240,20100628,50000.00,107.431,,,,,20100623,220356,1.00
B5784C091B293571,D,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100623,135300,20100628,5000.00,100.055,,,,,20100623,220356,1.00
028B6E47EDFB7038,S,906582FV8,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20110615,,,20100623,135112,20100628,200000.00,103.089,0.776,,,,20100623,220356,1.00
BB4D9FCB7195F701,S,26371GNG1,DUBLIN OHIO CITY SCH DIST BD ANTIC NTS-SCH CONSTR,20091015,1.000,20101014,,,20100623,135127,20100624,1MM+,100.191,0.370,,,,20100623,220356,1.00
FF82FAC09BDA9263,S,728809DF8,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20211001,,,20100623,135300,20100628,10000.00,92.956,5.340,,,,20100623,220356,1.00
7EB33BED800CB431,D,722042FQ6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.125,20180701,,,20100623,135230,20100628,25000.00,98.100,,,,,20100623,220356,1.00
7D1A7223CC07A80A,P,702766CF1,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20190301,,,20100623,135305,20100628,50000.00,106.399,3.390,,,,20100623,220356,1.00
157A60A9CF666AC3,D,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20100623,135301,20100628,250000.00,105.023,,,,,20100623,220356,1.00
DFC8B16D773C3161,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100623,134900,20100628,100000.00,103.750,3.549,,,,20100623,220356,1.00
02B6F9D1FCF05623,S,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20100623,135251,20100628,15000.00,102.282,3.552,,,,20100623,220356,1.00
17D511CD12043345,P,878198CX6,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20121201,,,20100623,135229,20100628,50000.00,101.626,1.151,,,,20100623,220356,1.00
E98B0D78412F9378,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20100623,135251,20100628,15000.00,102.032,,,,,20100623,220356,1.00
D9F8465F5E2FC3CE,P,219766HJ4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,4.500,20150901,,,20100623,132700,20100628,10000.00,92.495,6.216,,,,20100623,220356,1.00
163BC4F7C1A42045,S,80465PBB9,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20150201,,,20100623,134800,20100628,95000.00,102.865,1.846,,,,20100623,220356,1.00
5418C72F9649E7E8,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100623,135314,20100628,5000.00,107.444,4.994,,,,20100623,220356,1.00
B7605BF9056F4754,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,135312,20100701,20000.00,100.350,6.214,,,,20100623,220356,1.00
30DD4C916A27EB27,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100623,135310,20100628,20000.00,97.065,5.618,,,,20100623,220356,1.00
8AD2A5ED17FAB48A,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100623,135254,20100628,5000.00,99.952,4.006,,,,20100623,220356,1.00
B51A852BA57814ED,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,135112,20100720,10000.00,100.000,4.375,,,,20100623,220356,1.00
5AFEC8395AAA64AE,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100623,135308,20100628,30000.00,104.139,4.180,,,,20100623,220356,1.00
A5DDBFBF890A1870,S,64966GJ45,NEW YORK N Y SER A-AGC-ICC,20060817,5.000,20250801,,,20100623,135300,20100628,25000.00,109.748,3.224,,,,20100623,220356,1.00
E1AFDA14CC510927,S,485435CU3,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER E,20100624,3.500,20110501,Y,,20100623,120000,20100624,150000.00,100.415,3.001,,,Y,20100623,220356,1.00
ECA25036D0C9ADDD,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100623,135308,20100628,30000.00,102.239,,,,,20100623,220356,1.00
4E9AF4C207C59B04,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100623,135308,20100628,30000.00,102.239,,,,,20100623,220356,1.00
ED7067422C0AAC0A,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,135325,20100628,10000.00,99.630,4.650,,,,20100623,220356,1.00
ED465BB8EEC1BCD7,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100623,135247,20100628,10000.00,97.800,5.169,,,,20100623,220356,1.00
021A02E7B5DB88C4,S,066613AP5,BANNING CALIF CMNTY REDEV AGY REF-GNMA MTG-SER A,19870301,7.000,20200301,,,20100623,135323,20100628,5000.00,100.000,6.998,,,,20100623,220356,1.00
CDDAFFCBA96B1BCC,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100623,135000,20100628,50000.00,97.000,5.218,,,,20100623,220356,1.00
7EEE4EA20751EB40,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100623,135300,20100628,20000.00,97.058,5.009,,,,20100623,220356,1.00
2C7F83E17BF56681,P,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20100623,135317,20100628,50000.00,102.000,5.182,,,,20100623,220356,1.00
8906C15D233618F5,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100623,135316,20100628,60000.00,98.000,5.156,,,,20100623,220356,1.00
312F2E7397A44D83,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100623,135300,20100628,25000.00,108.710,3.820,,,,20100623,220356,1.00
235AF0686D8CB79B,P,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20100623,135330,20100625,5000.00,97.000,4.541,,,,20100623,220356,1.00
F3829267CF881BBB,S,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100623,135328,20100628,25000.00,111.000,4.066,,,,20100623,220356,1.00
FF5EF3E5065581E4,P,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20100623,135314,20100628,100000.00,108.217,1.280,,,,20100623,220356,1.00
16129CEB4CBB44D5,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100623,135319,20100628,15000.00,101.359,4.035,,,,20100623,220356,1.00
F9BF029796495F09,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100623,135330,20100628,20000.00,104.620,3.373,,,,20100623,220356,1.00
86A39B451FEF568B,S,603767HZ0,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.750,20120620,,,20100623,135105,20100628,25000.00,100.667,-4.368,,,,20100623,220356,1.00
04BE398AD4F20A40,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100623,135327,20100628,50000.00,106.066,1.143,,,,20100623,220356,1.00
23FF3AF0462CDB32,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100623,135330,20100624,20000.00,102.745,,,,,20100623,220356,1.00
1B4644C3E7AB62A3,S,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20100623,135200,20100628,20000.00,98.500,4.890,,,,20100623,220356,1.00
595017599EAF2139,S,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20100623,135325,20100628,25000.00,103.417,3.500,,,,20100623,220356,1.00
85D1CB5B6110F8B7,S,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20100623,135329,20100628,25000.00,103.417,3.500,,,,20100623,220356,1.00
B701F73449009079,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100623,135329,20100629,25000.00,106.979,2.732,,,,20100623,220356,1.00
CFD1BF411AFF73C3,S,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100623,135300,20100628,225000.00,109.698,2.445,,,,20100623,220356,1.00
4D49472DAC1C3880,D,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20100623,135314,20100628,100000.00,108.467,,P,,,20100623,220356,1.00
FBE4FA4E82DA7F7E,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100623,135300,20100629,25000.00,105.179,,,,,20100623,220356,1.00
D21CB463A489D8E0,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100623,135338,20100628,50000.00,98.950,4.455,,,,20100623,220356,1.00
9212254D3C652E10,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20100623,135300,20100628,150000.00,105.705,1.000,,,,20100623,220356,1.00
99A364D55AB397E3,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100623,135335,20100628,50000.00,105.866,,,,,20100623,220356,1.00
1063C21365A66A0B,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100623,135341,20100628,25000.00,103.033,,,,,20100623,220356,1.00
38C1C24477D20948,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100623,135342,20100628,50000.00,109.475,,,,,20100623,220356,1.00
043F2264A167FEFF,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100623,135337,20100628,50000.00,98.850,,,,,20100623,220356,1.00
BC40E4D036E85458,S,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100623,135345,20100628,5000.00,102.460,4.900,,,,20100623,220356,1.00
75C499C693033E02,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100623,135328,20100628,10000.00,103.008,3.495,,,,20100623,220356,1.00
4A0F6411A124A263,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,135330,20100628,50000.00,97.004,5.206,,,,20100623,220356,1.00
A340B7AC79B13B9A,P,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100623,135329,20100628,10000.00,100.906,3.559,,,,20100623,220356,1.00
F0C0A1A266DDBE81,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,135351,20100628,75000.00,97.239,,,,,20100623,220356,1.00
D28CE255FBFE0B3E,P,159555FP1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20150901,,,20100623,135324,20100628,75000.00,103.740,1.281,,,,20100623,220356,1.00
E9D9B207E0A1DB56,P,745268G30,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.000,20120701,,,20100623,135333,20100629,5000.00,100.025,0.488,,,,20100623,220356,1.00
9B12859E6B8AC028,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,130502,20100629,100000.00,101.500,3.819,,,,20100623,220356,1.00
9F16C7C106AC5117,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,135351,20100628,75000.00,97.864,4.680,,,,20100623,220356,1.00
18103E0E0DF028A8,S,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100623,135353,20100628,75000.00,100.973,4.451,,,,20100623,220356,1.00
5DD59278736D7811,D,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100623,135353,20100628,75000.00,99.973,,,,,20100623,220356,1.00
90E6BE377B801B6C,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20370801,Y,,20100623,135356,20100629,155000.00,16.612,6.737,,,,20100623,220356,1.00
05F2DCB5BDA220C5,D,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100623,135320,20100624,5000.00,99.252,,,,,20100623,220356,1.00
B0487A8B1C299955,D,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100623,135247,20100624,5000.00,99.752,,,,,20100623,220356,1.00
16E4E8FC4B21EFBC,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100623,135250,20100629,50000.00,98.250,,,,,20100623,220356,1.00
57D61BD5F54F9E34,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,135359,20100628,60000.00,98.875,4.610,,,,20100623,220356,1.00
3DFAD2505FE591E6,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,135350,20100628,25000.00,109.392,3.010,,,,20100623,220356,1.00
6315545791C533C5,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20100623,135354,20100628,50000.00,105.250,4.221,,,,20100623,220356,1.00
9A051E2F0223B69E,P,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100623,134938,20100628,1MM+,107.265,3.420,,,,20100623,220356,1.00
5E4BDD2122CCB0DD,S,497571AM1,KIRKSVILLE MO COMB WTRWKS & TAXABLE-RECOVERY ZONE,20100630,6.921,20300701,Y,,20100623,135248,20100701,250000.00,100.000,6.921,,,,20100623,220356,1.00
42DD7AFC64456CE1,P,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100623,134856,20100628,175000.00,102.353,0.614,,,,20100623,220356,1.00
268FDE96C01F89EE,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,130210,20100629,100000.00,99.500,,,,,20100623,220356,1.00
DE4A2405D150929C,P,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20100623,134921,20100628,350000.00,103.026,0.496,,,,20100623,220356,1.00
8819DEBE03B91C18,P,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20100623,134744,20100624,165000.00,109.373,1.090,,,,20100623,220356,1.00
80626672C71BA070,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100623,134240,20100628,200000.00,100.500,5.106,,,,20100623,220356,1.00
E240E9B27F5F0301,S,648712HJ9,NEW SHOREHAM R I ,20100615,4.000,20260615,,,20100623,135047,20100701,10000.00,100.816,3.900,,,,20100623,220356,1.00
6FE2A33EB9C777EF,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100623,135300,20100628,1000000.00,33.364,,,,,20100623,220356,1.00
F548E5A3C8EE8A6F,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100623,135259,20100628,1000000.00,33.424,,,,,20100623,220356,1.00
F25287C6C133DE39,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100623,134938,20100628,1MM+,107.265,,,,,20100623,220356,1.00
5E1AE6E0AD17ED6C,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100623,135404,20100713,15000.00,102.600,4.179,,,,20100623,220356,1.00
92FC23F19042EAC7,S,866536CB9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20190101,,,20100623,135408,20100628,50000.00,101.275,3.777,,,,20100623,220356,1.00
0ABBDB1E83F53556,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100623,134700,20100624,1MM+,100.000,0.000,,,,20100623,220356,1.00
EAC5BAC6F5B1D331,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100623,134538,20100630,15000.00,109.446,,,,,20100623,220356,1.00
9E900519ABF46591,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100623,134900,20100624,1MM+,100.000,0.000,,,,20100623,220356,1.00
84EBDB32CC9ACFC9,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100623,135358,20100630,25000.00,85.389,6.175,,,,20100623,220356,1.00
4F270C8B7F1D9349,P,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100623,135357,20100628,25000.00,102.533,4.569,,,,20100623,220356,1.00
513856DDB8CADABA,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100623,135306,20100628,20000.00,96.050,,,,,20100623,220356,1.00
502DB27735CD4B8E,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100623,135357,20100628,25000.00,102.533,,,,,20100623,220356,1.00
F971899353C069B9,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,135416,20100629,10000.00,100.839,3.900,,,,20100623,220356,1.00
BF335846DD61C4C9,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220356,1.00
187F3A170A42378B,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100623,135356,20100628,100000.00,94.960,,,,,20100623,220356,1.00
8BC583FC35A5FEB9,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220356,1.00
F127EA393FD6BE96,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220356,1.00
A9507CE770935079,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220356,1.00
951EF35D994D0F9F,D,159555FP1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20150901,,,20100623,135324,20100628,75000.00,103.740,,,,,20100623,220356,1.00
51EA2AD71795747B,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100623,134504,20100701,40000.00,104.167,2.842,,,,20100623,220356,1.00
79EEE31AE8815450,D,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100623,135313,20100628,5000.00,100.055,,,,,20100623,220356,1.00
4B23DF5B48E2881B,P,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100623,135356,20100628,100000.00,94.860,5.393,,,,20100623,220356,1.00
A2B694F6F4ABE7E3,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100623,135357,20100628,50000.00,108.975,3.497,,,,20100623,220356,1.00
2470AC19006E3CCD,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100623,135415,20100628,100000.00,102.045,3.756,,,,20100623,220356,1.00
3CA373CC58932B75,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,135146,20100720,200000.00,97.531,,S,,,20100623,220356,1.00
01BA3EDA1B9EA8F8,S,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100623,135409,20100628,25000.00,104.260,0.640,,,,20100623,220356,1.00
49CCC4EFAEE5A221,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100623,135357,20100628,50000.00,108.975,,,,,20100623,220356,1.00
C0C5F2C68A9BDF43,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100623,135100,20100628,100000.00,106.000,0.986,,,,20100623,220356,1.00
3DF2ACF1811B9F45,P,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100623,135411,20100628,45000.00,97.991,5.166,,,,20100623,220356,1.00
35A913B8F1057ABB,P,038137CK9,APPLETON WIS STORM WTR SYS REV ,20010815,5.000,20210401,,,20100623,135024,20100628,55000.00,102.519,1.641,,,,20100623,220356,1.00
6C0A355ED16A5FDB,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100623,134807,20100628,20000.00,110.361,3.630,,,,20100623,220356,1.00
07F39AEF0F22B940,D,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100623,135407,20100628,25000.00,104.160,,,,,20100623,220356,1.00
8440E79E9BC83937,D,623118FU5,MOUNT SINAI N Y UN FREE SCH REF,19921215,6.200,20180215,,,20100623,134546,20100628,40000.00,120.841,,,,,20100623,220356,1.00
A603F566B751BB99,P,875892DN8,TANTASQUA MASS REGL SCH DIST ,20000815,5.000,20190815,,,20100623,134829,20100628,100000.00,101.549,0.769,,,,20100623,220356,1.00
5BCB71023F48DCEB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,134900,20100701,1MM+,99.594,5.480,,,,20100623,220356,1.00
89B0FB1F4328AF35,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,135240,20100701,250000.00,98.875,,,,,20100623,220356,1.00
301E142368F06C50,D,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100623,135304,20100628,5000.00,86.766,,P,,,20100623,220356,1.00
44D6FC154F46803A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,135330,20100628,50000.00,95.004,,,,,20100623,220356,1.00
1FC52CCC8DB5C6A1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,135326,20100628,50000.00,95.129,,,,,20100623,220356,1.00
F3683425391D0BB9,S,036225AA8,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,5.625,20220501,,,20100623,135348,20100802,35000.00,100.000,5.624,,,,20100623,220356,1.00
7FF07520945F7697,P,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100623,135221,20100628,1000000.00,99.500,4.673,,,,20100623,220356,1.00
DF6ABDCAC2643E6A,P,603767HZ0,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.750,20120620,,,20100623,135307,20100628,25000.00,100.028,4.259,,,,20100623,220356,1.00
69A091C52CF23731,P,9241608S6,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.200,20160815,,,20100623,135435,20100628,50000.00,87.126,6.801,,,,20100623,220356,1.00
2DC9FCFA0D0F2CA5,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,135438,20100628,15000.00,100.000,4.999,,,,20100623,220356,1.00
8266FD0F74C477F8,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,135441,20100701,15000.00,98.788,4.970,,,,20100623,220356,1.00
E35FB5FD3304B6E2,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,135438,20100629,10000.00,100.748,4.158,,,,20100623,220356,1.00
FC41BB20A48BBEC6,S,485435CU3,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER E,20100624,3.500,20110501,Y,,20100623,120000,20100624,850000.00,100.415,3.001,,,Y,20100623,220356,1.00
B3D1CEC2355069BE,P,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100623,133600,20100628,10000.00,81.596,7.075,,,,20100623,220356,1.00
75FD87A8EF5475AD,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100623,135441,20100628,15000.00,108.075,4.000,,,,20100623,220356,1.00
9964CC28021066E8,S,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20100623,135440,20100628,100000.00,109.530,1.277,,,,20100623,220356,1.00
8C0BA16A5752EB4E,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100623,135440,20100628,100000.00,101.150,3.863,,,,20100623,220356,1.00
0FE3C5F0FA8A31EB,S,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100623,135327,20100628,50000.00,101.415,3.500,,,,20100623,220356,1.00
70DCB80ABE92C7D4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,135435,20100701,50000.00,102.500,6.889,,,,20100623,220356,1.00
9870BAD240293BBD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100623,135438,20100628,30000.00,105.613,4.000,,,,20100623,220356,1.00
20F0A58713C8D562,P,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20100623,135440,20100628,50000.00,98.039,4.536,,,,20100623,220356,1.00
C8D0DEFD5CB199AC,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100623,135442,20100628,50000.00,97.996,5.229,,,,20100623,220356,1.00
7D1FB682F01419C3,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,135435,20100701,50000.00,100.500,,,,,20100623,220356,1.00
50870D375EC3C4C4,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100623,135400,20100628,65000.00,99.447,4.113,,,,20100623,220356,1.00
B0FA2CA9B4B2AEA8,P,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100623,135400,20100628,1MM+,109.127,3.685,,,,20100623,220356,1.00
D5156D27B57A6D1D,P,046518AK2,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.400,20180901,,,20100623,135443,20100628,50000.00,97.059,4.839,,,,20100623,220356,1.00
4D6CF0816704B3B2,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100623,135438,20100628,30000.00,103.613,,,,,20100623,220356,1.00
A70FD9205A0C99A2,P,798596JB9,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.250,20190601,,,20100623,135445,20100628,50000.00,100.482,4.157,,,,20100623,220356,1.00
B52A217F338F7B80,D,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20100623,135440,20100628,50000.00,98.531,,,,,20100623,220356,1.00
AB7F59727541495A,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,135436,20100628,50000.00,98.495,,,,,20100623,220356,1.00
CA3CEDBA5536CC3F,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100623,134700,20100628,25000.00,111.429,,,,,20100623,220356,1.00
39F2FFFB3ABB5603,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100623,135442,20100628,50000.00,98.488,,,,,20100623,220356,1.00
EBEDC54835AB4649,D,046518AK2,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.400,20180901,,,20100623,135443,20100628,50000.00,97.546,,,,,20100623,220356,1.00
7AAFD08CC2D1BE4A,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,135400,20100629,20000.00,102.931,2.875,,,,20100623,220356,1.00
F3EF1A72D097395D,S,320265RB9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.250,20200701,,,20100623,135451,20100628,5000.00,103.000,3.196,,,,20100623,220356,1.00
9613588364DC9A6D,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100623,135441,20100628,10000.00,93.125,5.554,,,,20100623,220356,1.00
16276A7DADBDE97F,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,135440,20100628,55000.00,92.677,5.874,,,,20100623,220356,1.00
BBC80B420453E87E,P,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100623,135000,20100628,1MM+,102.820,4.456,,,,20100623,220356,1.00
EC97CFA99817F818,P,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20100623,135151,20100628,100000.00,110.738,2.566,,,,20100623,220356,1.00
DAF1DDF7EAA234CE,D,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100623,135329,20100628,10000.00,101.531,,P,,,20100623,220356,1.00
37952798CC35AAE7,D,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20100623,134632,20100628,50000.00,104.239,,S,,,20100623,220356,1.00
F9BC92F30EC0CD16,D,798596JB9,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.250,20190601,,,20100623,135445,20100628,50000.00,100.982,,,,,20100623,220356,1.00
01AE5FB79A55CAF0,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,135457,20100629,5000.00,97.528,4.584,,,,20100623,220356,1.00
5FE12C178FF1B0BC,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100623,135455,20100628,10000.00,103.018,6.475,,,,20100623,220356,1.00
66036BAC8F722051,P,773097DQ0,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.125,20170215,,,20100623,135448,20100628,25000.00,105.622,3.031,,,,20100623,220356,1.00
9600EE563FAC143E,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100623,135454,20100628,10000.00,100.504,3.850,,,,20100623,220356,1.00
FAE6F720A425D14A,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100623,135454,20100624,5000.00,100.000,,,,,20100623,220356,1.00
9A23A458BBCEB5E5,S,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100623,135457,20100629,40000.00,102.541,5.317,,,,20100623,220356,1.00
7CA56F74C891FF54,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100623,135420,20100702,10000.00,100.000,6.873,,,,20100623,220356,1.00
D93988CD4D888230,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100623,135503,20100625,30000.00,78.923,7.432,,,,20100623,220356,1.00
BC78A81192541D51,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,135440,20100628,55000.00,90.417,,,,,20100623,220356,1.00
02A478487F9CE2AA,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,135501,20100628,60000.00,107.978,4.366,,,,20100623,220356,1.00
B8CA0BD34AB43223,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100623,135500,20100628,20000.00,103.792,3.760,,,,20100623,220356,1.00
D8775F9A369F2AFE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,135458,20100628,60000.00,93.436,5.465,,,,20100623,220356,1.00
C0EA0BC137E3CC96,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100623,135121,20100628,25000.00,97.000,4.703,,,,20100623,220356,1.00
72608E891BC5A526,S,73674NAH4,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20190615,,,20100623,135504,20100628,25000.00,107.990,2.200,,,,20100623,220356,1.00
39EF38EFE5CBC4C7,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100623,135503,20100628,5000.00,103.400,4.561,,,,20100623,220356,1.00
5E078BEBFC2C4040,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,135434,20100628,30000.00,106.060,3.400,,,,20100623,220356,1.00
16B03CEE87FD6B3A,S,959886DK5,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.250,20151015,Y,,20100623,135506,20100720,50000.00,101.000,2.047,,,,20100623,220356,1.00
8D4ABC2F9C24DEEC,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100623,135500,20100628,160000.00,108.821,3.057,,,,20100623,220356,1.00
0B52A005CD4DE85D,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100623,135454,20100628,50000.00,108.847,3.643,,,,20100623,220356,1.00
44BF12876B9AD3C0,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100623,135500,20100628,15000.00,105.797,4.082,,,,20100623,220356,1.00
FDE2AF4D0933B242,P,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100623,135503,20100628,40000.00,101.100,4.255,,,,20100623,220356,1.00
762DFA0E86885827,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100623,135146,20100628,25000.00,97.500,,,,,20100623,220356,1.00
601745D315B250AD,D,959886DK5,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.250,20151015,Y,,20100623,135506,20100720,50000.00,100.000,,,,,20100623,220356,1.00
38DCBE31F82C0225,D,959886DK5,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.250,20151015,Y,,20100623,135506,20100720,50000.00,100.000,,,,,20100623,220356,1.00
DE47F3759B3DD110,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100623,135445,20100628,10000.00,103.900,5.150,,,,20100623,220356,1.00
AEB9DDDC2F84C868,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100623,135400,20100628,10000.00,109.261,4.000,,,,20100623,220356,1.00
F6643D7DFC73012C,P,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100623,135510,20100628,300000.00,39.957,4.290,,,,20100623,220356,1.00
A6C21BAB4D13285F,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,135517,20100628,75000.00,99.125,4.801,,,,20100623,220356,1.00
F83F52BDBF3BB805,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100623,135445,20100628,10000.00,103.800,,,,,20100623,220356,1.00
17833742ECEFBC1D,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,135500,20100630,100000.00,102.050,5.721,,,,20100623,220356,1.00
9ACBB612F726FD41,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100623,134959,20100628,25000.00,102.260,,,,,20100623,220356,1.00
DCD045F80BEB4DA1,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100623,135500,20100628,20000.00,113.138,3.373,,,,20100623,220356,1.00
568CF6016FEF5121,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100623,135520,20100628,20000.00,103.618,2.455,,,,20100623,220356,1.00
72FC3A9F8A49FAAA,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,135521,20100628,50000.00,102.500,6.086,,,,20100623,220356,1.00
4375A058BBF3331D,P,818200RX7,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-C-1,20081124,,20300601,,,20100623,134404,20100630,1MM+,100.000,0.000,,,,20100623,220356,1.00
2B42930A20A0F629,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,135517,20100628,75000.00,98.125,,,,,20100623,220356,1.00
92B3AD68C1395C5B,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100623,135412,20100628,100000.00,101.610,,,,,20100623,220356,1.00
DFCCDE1C71FC0EBE,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100623,135411,20100628,100000.00,101.670,,,,,20100623,220356,1.00
2C2EEB202DDBFD05,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100623,135100,20100628,100000.00,101.750,,,,,20100623,220356,1.00
01CE32965B4FC3BB,D,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20100623,135325,20100628,25000.00,103.417,,,,,20100623,220356,1.00
2678C8CE5019F5E7,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100623,135525,20100701,10000.00,100.000,4.750,,,,20100623,220356,1.00
CFD90B33336C70DE,D,9241608S6,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.200,20160815,,,20100623,135300,20100628,50000.00,87.126,,P,,,20100623,220356,1.00
A7DE10C4DB280691,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100623,135525,20100701,5000.00,97.500,4.668,,,,20100623,220356,1.00
EB1E424FFC379142,P,377136GA8,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,4.000,20180901,,,20100623,135515,20100628,25000.00,101.242,3.733,,,,20100623,220356,1.00
378750BC803DDFDA,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100623,135517,20100628,10000.00,112.244,1.000,,,,20100623,220356,1.00
BA161D61784884A9,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,135240,20100720,200000.00,97.875,,S,,,20100623,220356,1.00
390E6AD885D71BAA,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100623,135515,20100628,10000.00,90.536,6.701,,,,20100623,220356,1.00
5BC949465D1CB064,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,75000.00,100.000,6.000,,,Y,20100623,220356,1.00
38818519E4EED61D,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220356,1.00
74FED0CA5736BF2B,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113900,20100708,50000.00,100.000,6.000,,,Y,20100623,220356,1.00
1573D73FB01780E8,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,135218,20100720,250000.00,97.875,,S,,,20100623,220356,1.00
229CC433B4C933DB,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,123900,20100708,25000.00,100.000,6.000,,,Y,20100623,220356,1.00
DB8BE7ED584BBC9C,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100623,135450,20100628,10000.00,100.000,6.873,,,,20100623,220356,1.00
A8B4C85D8AA25AD9,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100623,135516,20100628,35000.00,101.320,5.556,,,,20100623,220356,1.00
AD1AA902C13A3480,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100623,135523,20100628,40000.00,107.500,3.394,,,,20100623,220356,1.00
933C7D72BFBD65DA,S,485435CU3,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER E,20100624,3.500,20110501,Y,,20100623,120000,20100624,250000.00,100.415,3.001,,,Y,20100623,220356,1.00
5529BC65B9095194,D,546589MV1,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20210515,,,20100623,135519,20100628,30000.00,110.214,,,,,20100623,220356,1.00
0B45C81886A91DF6,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100623,135429,20100628,20000.00,99.388,4.045,,,,20100623,220356,1.00
47664C0B975286C7,S,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20100623,135434,20100628,25000.00,101.230,4.000,,,,20100623,220356,1.00
DDFA5E723A296076,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100623,135429,20100628,20000.00,98.259,,,,,20100623,220356,1.00
D699EDE3242BCED4,S,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,Y,,20100623,135443,20100630,150000.00,107.144,4.517,,,,20100623,220356,1.00
126266783711A6D1,P,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20100623,135531,20100628,25000.00,104.671,1.593,,,,20100623,220356,1.00
230905E9DDDBEDD2,D,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20100623,135531,20100628,25000.00,104.921,,,,,20100623,220356,1.00
11C2B165D1DA0547,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,123900,20100708,5000.00,100.000,6.000,,,Y,20100623,220356,1.00
AE0F4210A90BB6B4,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,123900,20100708,100000.00,100.000,6.000,,,Y,20100623,220356,1.00
7B11F10F9839D422,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100623,135526,20100624,5000.00,100.000,,,,,20100623,220356,1.00
8EFCA46FF5D63F5C,S,602368XW7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.000,20130601,Y,,20100623,135500,20100715,300000.00,101.685,1.400,,,,20100623,220356,1.00
2B3B73F814509E4D,P,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100623,135400,20100628,20000.00,87.750,5.692,,,,20100623,220356,1.00
94830FB44AD217E3,S,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100623,135405,20100714,750000.00,108.474,3.930,,,,20100623,220356,1.00
6E0DDD3C2EC9E377,D,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100623,135405,20100714,750000.00,107.811,,,,,20100623,220356,1.00
1A44C17E0FA5943F,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100623,135535,20100628,20000.00,104.618,,,,,20100623,220356,1.00
2587452C7951B232,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,135533,20100628,50000.00,102.500,6.086,,,,20100623,220356,1.00
01FD3B8A994B9E4D,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100623,135500,20100628,20000.00,103.802,4.675,,,,20100623,220356,1.00
7655326D62A6831C,S,57586CYU3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.375,20190701,,,20100623,135500,20100628,15000.00,106.676,3.300,,,,20100623,220356,1.00
204A44BB5F1AD1FB,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100623,135520,20100628,15000.00,103.116,5.200,,,,20100623,220356,1.00
6D516FE498145CAE,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100623,135534,20100628,30000.00,103.230,4.090,,,,20100623,220356,1.00
6C3183E87962DF7B,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100623,135534,20100628,100000.00,101.150,3.863,,,,20100623,220356,1.00
D9E16342C6EA1CF1,P,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20100623,135536,20100628,20000.00,99.502,4.786,,,,20100623,220356,1.00
0C1B00DBAB521C02,P,274146BX6,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220201,,,20100623,135452,20100628,50000.00,52.576,5.624,,,,20100623,220356,1.00
20E4BAA4636E338B,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100623,135533,20100628,50000.00,98.000,5.183,,,,20100623,220356,1.00
6EDB4A4974103817,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100623,135531,20100628,100000.00,96.311,5.256,,,,20100623,220356,1.00
BBED17393FB45249,P,13062PXD9,CALIFORNIA ST PREREFUNDED,20000901,5.000,20120901,,,20100623,135533,20100629,5000.00,100.058,4.585,,,,20100623,220356,1.00
A3F82EA06354C3BE,P,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20100623,134149,20100628,10000.00,100.849,4.178,,,,20100623,220356,1.00
AE8614BC8061F3B7,S,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20100623,135539,20100628,10000.00,100.000,4.655,,,,20100623,220356,1.00
9AC9B9A49E19EEC0,P,604114RH3,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20230301,,,20100623,135536,20100628,200000.00,114.276,1.802,,,,20100623,220356,1.00
2C1B826742B6CE44,S,10727XMW5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.250,20110902,,,20100623,135538,20100628,30000.00,102.611,1.013,,,,20100623,220356,1.00
30B23567E471E71B,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100623,135544,20100628,50000.00,106.147,1.128,,,,20100623,220356,1.00
74B3E637FF00AA65,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100623,135543,20100628,50000.00,104.495,3.390,,,,20100623,220356,1.00
53552EFE21F9C3EB,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,135551,20100624,65000.00,102.249,4.222,,,,20100623,220356,1.00
A2CA01C5A8540F44,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100623,135510,20100629,50000.00,99.250,4.187,,,,20100623,220356,1.00
5C219299D47871F7,D,604114RH3,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20230301,,,20100623,135536,20100628,200000.00,114.276,,,,,20100623,220356,1.00
18CAEC3AB3E2D299,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100623,135548,20100628,10000.00,95.000,5.636,,,,20100623,220356,1.00
59F219CCFA6A8919,D,10727XMW5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.250,20110902,,,20100623,135538,20100628,30000.00,102.486,,,,,20100623,220356,1.00
E79F926ABA0AC661,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100623,135544,20100628,50000.00,105.647,,,,,20100623,220356,1.00
6AAF0D44430F0347,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100623,135525,20100628,15000.00,102.616,,,,,20100623,220356,1.00
D57FCE215778DD58,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100623,135400,20100628,10000.00,103.550,,,,,20100623,220356,1.00
97A436FC3CCCA30D,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100623,135443,20100628,10000.00,103.800,,,,,20100623,220356,1.00
9FA4F3F2C7719488,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100623,135543,20100624,50000.00,102.745,,,,,20100623,220356,1.00
54E4F0DD1456EE22,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100623,135500,20100629,50000.00,98.125,,,,,20100623,220356,1.00
0E7128D87211A322,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100623,135451,20100628,50000.00,106.597,,,,,20100623,220356,1.00
C4D568FA42B67116,S,303783BL7,FAIRFAX CALIF SCH DIST SER A,20000801,4.950,20141101,,,20100623,135500,20100628,10000.00,102.267,1.205,,,,20100623,220356,1.00
CD3394CD0F029896,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100623,135500,20100628,10000.00,104.700,4.767,,,,20100623,220356,1.00
119B884EF3E1199E,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,135559,20100628,5000.00,53.362,5.169,,,,20100623,220356,1.00
426758E8CD37BB2E,P,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20100623,135549,20100628,25000.00,102.799,4.747,,,,20100623,220356,1.00
82A1BA7D74EE1E72,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100623,135550,20100708,20000.00,100.655,3.400,,,,20100623,220356,1.00
70F83828F152D311,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20100623,135556,20100628,25000.00,105.799,4.356,,,,20100623,220356,1.00
629C3146F80DCFED,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100623,135555,20100628,10000.00,97.020,5.236,,,,20100623,220356,1.00
57007BF36B683B7E,P,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100623,135602,20100628,20000.00,112.196,4.332,,,,20100623,220356,1.00
644298781AFFF12F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,135605,20100628,10000.00,101.500,6.219,,,,20100623,220356,1.00
D712F0792A76D594,S,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100623,135544,20100628,45000.00,107.703,2.360,,,,20100623,220356,1.00
BB006BE95FBC8A93,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100623,135602,20100628,20000.00,112.696,,,,,20100623,220356,1.00
D9994D03F2039979,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,135200,20100708,1MM+,94.875,6.059,,,,20100623,220356,1.00
69A75ADEA8DE89E3,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100623,135556,20100628,25000.00,104.180,3.884,,,,20100623,220356,1.00
4285194375E9AD96,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100623,135400,20100628,15000.00,103.172,,,,,20100623,220356,1.00
9EFA02577C8B8183,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100623,135457,20100628,15000.00,103.422,,,,,20100623,220356,1.00
E090236D22494AD8,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100623,135453,20100628,50000.00,98.664,,,,,20100623,220356,1.00
4FB136A361BAF0EE,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100623,135451,20100628,50000.00,98.789,,,,,20100623,220356,1.00
E09AD910581A33F1,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100623,135340,20100630,430000.00,110.112,,,,,20100623,220356,1.00
09D926405CA18526,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100623,135556,20100628,25000.00,103.164,,,,,20100623,220356,1.00
97AE91AB2D528E37,S,212249CD6,CONTRA COSTA CNTY CALIF TAXABLE-PLEASANT HILL BART-A-T,20060323,,20460415,,,20100623,124900,20100623,1MM+,100.000,0.000,,,,20100623,220356,1.00
FA91942C6232D03B,P,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100623,135400,20100628,30000.00,87.750,5.692,,,,20100623,220356,1.00
B63DFABD793FEB26,S,877294NE4,TAYLOR TEX CTFS OBLIG,20100615,4.250,20270815,Y,,20100623,135541,20100715,310000.00,101.885,4.000,,,,20100623,220356,1.00
662FAC21D241440C,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100623,135600,20100628,25000.00,103.164,,,,,20100623,220356,1.00
0BAE25364B2439B3,D,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20100623,135329,20100628,25000.00,103.417,,,,,20100623,220356,1.00
E772437107611823,P,721864DX1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.875,20240701,,,20100623,135616,20100628,10000.00,99.480,5.930,,,,20100623,220356,1.00
778829F283443E0E,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100623,135602,20100628,15000.00,92.763,4.747,,,,20100623,220356,1.00
A7EC06269325E4AD,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100623,135609,20100628,10000.00,94.250,5.421,,,,20100623,220356,1.00
30C84A60916B4D98,S,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100623,135557,20100628,25000.00,100.000,4.375,,,,20100623,220356,1.00
529A4A473788FCD1,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100623,135554,20100628,5000.00,100.794,4.353,,,,20100623,220356,1.00
9BC3B0980DF148CF,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,135600,20100628,100000.00,100.996,4.850,,,,20100623,220356,1.00
973BFE46DC5B4224,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100623,090305,20100628,50000.00,93.460,5.459,,,,20100623,220356,1.00
B8A01F9AF5CA9A74,D,57583FQA2,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,6.000,20300301,,,20100623,135300,20100628,100000.00,99.000,,S,,,20100623,220356,1.00
C02FAF1852E66464,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100623,135554,20100628,5000.00,100.634,,,,,20100623,220356,1.00
A84A84D9118EEFD4,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100623,135554,20100628,5000.00,100.634,,,,,20100623,220356,1.00
DC1859CD5B5904BC,D,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100623,135613,20100628,50000.00,102.515,,,,,20100623,220356,1.00
174E0A9952A3A782,D,463020LJ4,IRONDALE ALA WTS-SER D,20070901,4.000,20131001,,,20100623,135611,20100628,15000.00,103.982,,,,,20100623,220356,1.00
5DEF7386755C30D0,D,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100623,135612,20100628,50000.00,106.757,,,,,20100623,220356,1.00
1C4702043C9491F8,S,943181NA1,WAUNAKEE WIS CORP PURP,20100601,4.000,20290601,,,20100623,135613,20100628,25000.00,100.671,3.900,,,,20100623,220356,1.00
421E2C2DDB3AC684,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,135610,20100628,50000.00,92.677,5.874,,,,20100623,220356,1.00
B93CBA00F1386D81,P,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20100623,135612,20100628,500000.00,108.422,1.894,,,,20100623,220356,1.00
DE99B50F95A72819,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,135214,20100720,650000.00,97.875,,S,,,20100623,220356,1.00
205B036FF509A267,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100623,135500,20100628,10000.00,87.396,7.071,,,,20100623,220356,1.00
2BCEE50E0D8D8845,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,135629,20100628,140000.00,102.400,4.477,,,,20100623,220356,1.00
B20D0942DF307F8D,P,474553AX2,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20071120,4.850,20271201,,,20100623,135325,20100628,75000.00,101.375,4.615,,,,20100623,220356,1.00
6AF7C7B3AB6108B8,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100623,135626,20100628,15000.00,101.500,4.925,,,,20100623,220356,1.00
D0CBEB876892C8A3,D,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100623,135335,20100628,300000.00,97.707,,P,,,20100623,220356,1.00
F1AE5BCD4880753B,S,795681GH2,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.680,20191201,,,20100623,135605,20100628,500000.00,103.306,4.250,,,,20100623,220356,1.00
5E720F197F3AC54A,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,135307,20100720,300000.00,97.896,,S,,,20100623,220356,1.00
6BDEC4B249DD4DA1,P,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100623,135548,20100628,5000.00,30.000,,,,,20100623,220356,1.00
30EE94963F6BBE72,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100623,135300,20100628,50000.00,98.220,5.139,,,,20100623,220356,1.00
4B56728B369FADBB,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,135610,20100628,50000.00,90.417,,,,,20100623,220356,1.00
B979AC790872FCF0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,135619,20100628,25000.00,96.875,4.765,,,,20100623,220356,1.00
28D7AFC6112AB255,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100623,135626,20100628,15000.00,99.625,,,,,20100623,220356,1.00
D997C0024FF412EE,D,943181NA1,WAUNAKEE WIS CORP PURP,20100601,4.000,20290601,,,20100623,135613,20100628,25000.00,99.471,,,,,20100623,220356,1.00
C2CFB6A1D39564A3,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,135631,20100630,10000.00,100.990,3.880,,,,20100623,220356,1.00
D7545457A47FFBCD,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,123900,20100708,50000.00,100.000,6.000,,,Y,20100623,220356,1.00
DCEF5F10EB20AAAE,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,122600,20100708,65000.00,100.000,6.000,,,Y,20100623,220356,1.00
D36F3284466E2D84,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220356,1.00
57D2C3BB1CD20900,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,100000.00,100.000,6.000,,,Y,20100623,220356,1.00
998097C5BFF67879,P,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100623,135400,20100628,10000.00,79.500,7.847,,,,20100623,220356,1.00
B43F71F17FEE0305,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,135500,20100628,25000.00,98.250,,,,,20100623,220356,1.00
44FA35CD98F3B028,D,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100623,135537,20100628,25000.00,108.119,,,,,20100623,220356,1.00
C6158851EE6E868A,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100623,135633,20100628,20000.00,93.961,5.700,,,,20100623,220356,1.00
BC2FD611B8F98AD4,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,135644,20100701,5000.00,102.000,6.091,,,,20100623,220356,1.00
487B8FD489420B4D,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,135638,20100630,10000.00,99.250,,,,,20100623,220356,1.00
9AAFA5BA9724138A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,113752,20100628,30000.00,100.000,4.749,,,,20100623,220356,1.00
9D4D1DF36700B19B,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,135646,20100628,50000.00,101.783,4.200,,,,20100623,220356,1.00
97946261986F328E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,135645,20100628,75000.00,106.400,3.601,,,,20100623,220356,1.00
FF9D19360431A38E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,135651,20100628,50000.00,106.400,3.601,,,,20100623,220356,1.00
FAFB015529995DBF,D,69263RAJ6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20061001,4.500,20150901,,,20100623,135651,20100628,195000.00,105.041,,,,,20100623,220356,1.00
BBE3E07094887A6A,D,604114RH3,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20230301,,,20100623,135546,20100628,200000.00,114.276,,,,,20100623,220356,1.00
C149E857240C8AD6,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,135653,20100628,100000.00,102.400,4.477,,,,20100623,220356,1.00
F01B8943BEE3761A,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100623,135652,20100628,15000.00,100.000,5.000,,,,20100623,220356,1.00
447B40B5DEDD06CD,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100623,135639,20100628,100000.00,105.708,4.100,,,,20100623,220356,1.00
E7AC1AF9815608B6,S,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100623,135500,20100628,25000.00,108.244,2.250,,,,20100623,220356,1.00
3D1D7E5BDA122419,S,575175FZ2,MASON CNTY WASH PUB UTIL DIST ,20020115,4.250,20111201,,,20100623,135639,20100628,30000.00,104.123,1.319,,,,20100623,220356,1.00
FCB065432F71DC5E,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100623,135400,20100629,50000.00,99.552,,,,,20100623,220356,1.00
0384E9A88ECA96CB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100623,135656,20100628,40000.00,105.341,6.873,,,,20100623,220356,1.00
6E31D9F04BF39DD7,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220356,1.00
7877072753EDEE88,P,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100623,135649,20100628,50000.00,106.171,1.402,,,,20100623,220356,1.00
10AB5E67F4537DFC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,135658,20100628,10000.00,100.000,5.049,,,,20100623,220356,1.00
32E28F28F3F08BFC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100623,135656,20100628,40000.00,105.841,,,,,20100623,220356,1.00
9733B8F6A938E12B,P,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100623,135645,20100628,10000.00,98.858,5.407,,,,20100623,220356,1.00
5EB8B30EC54F91DD,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220356,1.00
5096AE35D6DAE511,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100623,135655,20100706,50000.00,107.438,4.117,,,,20100623,220356,1.00
9663ACD56ECB1030,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100623,135552,20100628,25000.00,98.500,,,,,20100623,220356,1.00
0A606112A91EC36A,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100623,135645,20100628,10000.00,98.857,,,,,20100623,220356,1.00
28D4833A17857B78,S,362794BC2,GAINESVILLE FLA CAP IMPT REV ,20100713,3.000,20171001,Y,,20100623,135657,20100713,35000.00,100.000,3.000,,,,20100623,220356,1.00
B35FD9CA38757560,S,284254AM1,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.500,20140101,,,20100623,135657,20100628,10000.00,103.966,1.822,,,,20100623,220356,1.00
7F420D0DF7D36CBF,D,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100623,135524,20100716,220000.00,98.280,,S,,,20100623,220356,1.00
CD02B659D02E17AA,P,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100623,135636,20100628,50000.00,90.500,5.938,,,,20100623,220356,1.00
31855E1EB77D2A74,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,135000,20100701,1MM+,101.579,0.410,,,Y,20100623,220356,1.00
C7033D61A7FB7795,P,434830NW1,HOLDEN MASS PUB SAFETY,20080515,3.250,20130515,,,20100623,135400,20100628,15000.00,103.637,1.945,,,,20100623,220356,1.00
4F6C5BD3358BEF11,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100623,135708,20100628,15000.00,100.000,4.700,,,,20100623,220356,1.00
AAD20BFBEDAD742C,P,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100623,135632,20100628,50000.00,106.257,2.750,,,,20100623,220356,1.00
538C9E69B404558E,P,463020LJ4,IRONDALE ALA WTS-SER D,20070901,4.000,20131001,,,20100623,135632,20100628,15000.00,103.482,2.872,,,,20100623,220356,1.00
68329584FA43F031,P,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100623,135632,20100628,50000.00,102.015,2.973,,,,20100623,220356,1.00
44FE562E43948C22,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100623,135709,20100628,100000.00,102.962,0.416,,,,20100623,220356,1.00
9A8B849A64CD1A36,D,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100623,135632,20100628,50000.00,106.257,,,,,20100623,220356,1.00
AAB1F2AE53EB884D,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100623,135500,20100628,10000.00,109.176,3.667,,,,20100623,220356,1.00
2F166839614D1A44,S,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20100623,135711,20100628,25000.00,106.731,2.992,,,,20100623,220356,1.00
943DC882B0F70B1E,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100623,135709,20100628,25000.00,114.857,2.318,,,,20100623,220356,1.00
AB8092B764A75892,S,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100623,135714,20100628,210000.00,106.694,4.000,,,,20100623,220356,1.00
021FF53ABA6379E4,S,485435CW9,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER G,20100624,3.500,20110501,Y,,20100623,120000,20100624,800000.00,100.415,3.001,,,Y,20100623,220356,1.00
DDD59CEC8E2EF458,D,463020LJ4,IRONDALE ALA WTS-SER D,20070901,4.000,20131001,,,20100623,135632,20100628,15000.00,103.482,,,,,20100623,220356,1.00
AD953FDC3BFCBA34,D,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100623,135632,20100628,50000.00,102.015,,,,,20100623,220356,1.00
6458189D320B6F82,D,575175FZ2,MASON CNTY WASH PUB UTIL DIST ,20020115,4.250,20111201,,,20100623,135648,20100628,30000.00,104.122,,,,,20100623,220356,1.00
79CCC5B331F8BDF7,S,386186HH6,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER B,20031008,3.500,20101201,,,20100623,135708,20100628,5000.00,101.207,0.650,,,,20100623,220356,1.00
F5F1EF5A91BD2795,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,Y,,20100623,135713,20100802,100000.00,100.948,3.867,,,,20100623,220356,1.00
11AC9CD8C00D971E,P,838810BL2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20190815,,,20100623,135200,20100628,250000.00,103.565,4.411,,,,20100623,220356,1.00
24591346003CAC70,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,135700,20100628,10000.00,102.225,4.512,,,,20100623,220356,1.00
DE316299B7248C70,S,613681ZS7,MONTGOMERY CNTY TEX UNREFUNDED BAL-SER A,20020601,5.200,20210301,,,20100623,135718,20100701,260000.00,106.407,1.300,,,,20100623,220356,1.00
13E50B0F73D1855E,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100623,135716,20100708,10000.00,99.548,2.970,,,,20100623,220356,1.00
CDC6C47E257CBD95,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,135717,20100630,25000.00,98.000,5.123,,,,20100623,220356,1.00
C03102FD082924CE,S,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20100623,135717,20100628,50000.00,104.977,2.911,,,,20100623,220356,1.00
89012261C7B0B725,D,640600CS9,NEOSHO MO CTFS PARTN REF-SER A,20060301,4.500,20130501,,,20100623,134700,20100628,110000.00,104.400,,,,,20100623,220356,1.00
92A272F5CDC9F735,D,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20100623,135711,20100628,25000.00,105.981,,,,,20100623,220356,1.00
CFBC5CF40241D73F,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100623,135709,20100628,25000.00,113.607,,,,,20100623,220356,1.00
A442EFEF011BB5C7,D,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100623,135714,20100628,210000.00,104.694,,,,,20100623,220356,1.00
400CEF5D363BB772,D,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20100623,135400,20100628,25000.00,107.673,,,,,20100623,220356,1.00
7C3EC2BEE495619F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,135614,20100628,125000.00,104.886,,,,,20100623,220356,1.00
53CD87065F9D8D8A,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,135612,20100628,125000.00,104.946,,,,,20100623,220356,1.00
1418BBCAE4F479BE,D,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20100623,135717,20100628,50000.00,104.227,,,,,20100623,220356,1.00
C13806A5642B5B0A,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,135717,20100628,20000.00,99.630,4.650,,,,20100623,220356,1.00
3B22B4A4289C806A,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,135722,20100629,15000.00,102.000,5.433,,,,20100623,220356,1.00
80AD033A0A4E0136,S,86820RAQ0,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20201201,,,20100623,135720,20100628,100000.00,97.304,5.340,,,,20100623,220356,1.00
5C95E69B5AA494B9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,135718,20100629,30000.00,101.856,5.750,,,,20100623,220356,1.00
6C23876198B7ECF1,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100623,083142,20100628,25000.00,91.211,5.651,,,,20100623,220356,1.00
4BC6AF671CC85D82,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,135400,20100628,1MM+,99.620,5.028,,,,20100623,220356,1.00
391E59104F1653AA,D,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100623,135707,20100628,100000.00,102.907,,,,,20100623,220356,1.00
FA9E92651A0CC4CE,S,770043GT8,ROANOKE TEX REF,20100715,3.000,20160815,Y,,20100623,135058,20100720,200000.00,103.943,2.300,,,,20100623,220356,1.00
BD95EECC8EBD35A5,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100623,135716,20100708,10000.00,99.548,,,,,20100623,220356,1.00
C53EA66F4173E49D,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,135722,20100701,10000.00,99.850,6.266,,,,20100623,220356,1.00
1B2D9B44D0725051,P,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100623,135051,20100628,175000.00,109.640,3.320,,,,20100623,220356,1.00
E44D7A23C9AAAC77,P,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20100623,135330,20100628,345000.00,102.680,4.672,,,,20100623,220356,1.00
EF3D4F0CF98923B9,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100623,135724,20100628,105000.00,104.495,5.007,,,,20100623,220356,1.00
8FAC749A76E96D62,S,93978ERY0,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20131201,,,20100623,135617,20100628,200000.00,104.275,2.979,,,,20100623,220356,1.00
8921686C0B759FBD,D,604114RH3,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20230301,,,20100623,135546,20100628,200000.00,114.326,,,,,20100623,220356,1.00
1BC074C2F0834258,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100623,125120,20100628,50000.00,99.280,,S,,,20100623,220356,1.00
46C2D1998E3F594F,S,187355JA1,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.350,20220401,,,20100623,135733,20100628,15000.00,102.421,3.788,,,,20100623,220356,1.00
A0EA3B63E7FBF9C2,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100623,135725,20100628,75000.00,103.821,4.120,,,,20100623,220356,1.00
EDE3613502E2A029,P,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100623,135709,20100628,10000.00,100.302,3.932,,,,20100623,220356,1.00
028B1F9658129110,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100623,135539,20100701,5000.00,98.375,6.203,,,,20100623,220356,1.00
9F57417C2B188048,S,34439LDS9,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,2.500,20110901,Y,,20100623,135309,20100707,80000.00,100.564,1.623,,,,20100623,220356,1.00
4A208A13D72C95DB,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100623,135743,20100816,100000.00,101.691,3.763,,,,20100623,220356,1.00
9B5EF101FE83ABE1,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100623,135505,20100714,10000.00,101.306,4.067,,,,20100623,220356,1.00
304222598A5A9787,D,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20100623,135653,20100628,5000.00,30.000,,P,,,20100623,220356,1.00
7B1A5B890266A9D5,D,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100623,135626,20100628,50000.00,90.765,,S,,,20100623,220356,1.00
0DE4FADA3069D6D5,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20100623,135323,20100628,25000.00,95.750,,,,,20100623,220356,1.00
F24900C5B1219351,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100623,135505,20100714,10000.00,99.320,,,,,20100623,220356,1.00
9FDA1276882AA9CE,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100623,135505,20100714,10000.00,99.320,,,,,20100623,220356,1.00
1FA58DE5CD05337D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,135703,20100628,1MM+,65.006,8.100,,,,20100623,220356,1.00
D8DF47F9D8F8CEDE,S,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100623,135745,20100628,10000.00,104.000,5.012,,,,20100623,220356,1.00
F6EFFFB6E3164B60,S,83740NAB6,SOUTH COAST AIR QUALITY MGMT ,20040629,5.270,20120801,,,20100623,135618,20100628,1000000.00,106.240,2.200,,,,20100623,220356,1.00
CF011D599F85E867,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100623,135753,20100702,5000.00,104.039,3.450,,,,20100623,220356,1.00
C295E372B1FC0236,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100623,135750,20100624,5000.00,100.000,,,,,20100623,220356,1.00
D69E40A5F41B966E,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100623,135739,20100628,30000.00,97.850,5.806,,,,20100623,220356,1.00
61117428611E2FB9,P,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100623,135755,20100628,100000.00,99.000,5.627,,,,20100623,220356,1.00
15DF28DEEB9C5C6E,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100623,135749,20100628,30000.00,97.100,,,,,20100623,220356,1.00
325BA1A952AB9011,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100623,135753,20100628,500000.00,109.765,1.741,,,,20100623,220356,1.00
71AA77B461323678,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100623,135755,20100628,100000.00,99.350,,,,,20100623,220356,1.00
A9BB2D0B52A13489,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,200000.00,100.000,3.319,,,,20100623,220356,1.00
3C8E491975C65D0E,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,500000.00,100.000,3.319,,,,20100623,220356,1.00
A335609195CDCB06,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,800000.00,100.000,3.319,,,,20100623,220356,1.00
F6AE66F0576058D1,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,100000.00,100.000,3.319,,,,20100623,220356,1.00
EB40F28A7B323A9E,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,200000.00,100.000,3.319,,,,20100623,220356,1.00
703202C16A22EB9B,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,200000.00,100.000,3.319,,,,20100623,220356,1.00
F256634BB0820D4E,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,300000.00,100.000,3.319,,,,20100623,220356,1.00
5191107D0A03D072,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100623,135151,20100630,15000.00,112.045,3.567,,,,20100623,220356,1.00
37BB08BAB7AB2FB2,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,135802,20100628,5000.00,102.900,4.379,,,,20100623,220356,1.00
F57F0B8E7188A81B,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100623,135758,20100628,10000.00,104.225,3.817,,,,20100623,220356,1.00
4EDC85C71273A03D,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100623,135727,20100628,25000.00,99.450,4.541,,,,20100623,220356,1.00
3F1650A340878F50,S,93978ERY0,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20131201,,,20100623,135359,20100628,325000.00,104.244,3.001,,,,20100623,220356,1.00
C9804FCFFCEABC38,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,1000000.00,100.000,3.319,,,,20100623,220356,1.00
625D13D20DAAC0A3,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,250000.00,100.000,3.319,,,,20100623,220356,1.00
A034CB9285C3D3B5,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,200000.00,100.000,3.319,,,,20100623,220356,1.00
3A5AAE0E412E137E,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,500000.00,100.000,3.319,,,,20100623,220356,1.00
89E46A9C664EF1C6,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,400000.00,100.000,3.319,,,,20100623,220356,1.00
38DB14E3EC272F83,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20100623,134510,20100628,100000.00,105.810,,,,,20100623,220356,1.00
E2425770C98345C7,S,679200S22,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20191001,,,20100623,135534,20100628,15000.00,100.000,3.000,,,,20100623,220356,1.00
8E94F571FACA7323,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,75000.00,100.000,3.319,,,,20100623,220356,1.00
6CA4A642D30638BA,S,01266LBD1,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.800,20160101,,,20100623,135800,20100628,15000.00,102.029,4.300,,,,20100623,220356,1.00
AFDFBFDABC999516,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,135803,20100628,10000.00,100.000,5.000,,,,20100623,220356,1.00
65B24A89ECF2F01E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,135800,20100628,30000.00,94.625,5.411,,,,20100623,220356,1.00
D72C883A55FFC5F8,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,135800,20100628,50000.00,93.825,5.455,,,,20100623,220356,1.00
FC729E1BDB983E48,S,34439LDS9,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,2.500,20110901,Y,,20100623,135328,20100707,85000.00,100.564,1.623,,,,20100623,220356,1.00
409F616E47D1AEB0,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,200000.00,100.000,3.319,,,,20100623,220356,1.00
BA2943F418DAAB49,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,500000.00,100.000,3.319,,,,20100623,220356,1.00
BF062DFA99309CE1,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,100000.00,100.000,3.319,,,,20100623,220356,1.00
0FC84502F2109206,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,400000.00,100.000,3.319,,,,20100623,220356,1.00
79FC9E485B7BA3F0,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100623,135317,20100630,500000.00,100.000,3.319,,,,20100623,220356,1.00
D53F7BA2FA9F59B5,S,295433EW2,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.350,20140315,,,20100623,135805,20100628,20000.00,102.439,3.641,,,,20100623,220356,1.00
81746DF451C5DD81,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100623,135751,20100628,50000.00,102.125,5.719,,,,20100623,220356,1.00
FDB4D9D6786687FC,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100623,135801,20100628,25000.00,95.972,4.905,,,,20100623,220356,1.00
3B146A0385E001A3,P,79765AU46,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20170501,,,20100623,135742,20100628,40000.00,107.676,3.718,,,,20100623,220356,1.00
24FB1156B2574C7E,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100623,135801,20100628,25000.00,91.972,,,,,20100623,220356,1.00
CDE754411531765F,D,79765AU46,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20170501,,,20100623,135742,20100628,40000.00,107.801,,,,,20100623,220356,1.00
98253A3705AC7787,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,,,20100623,135817,20100628,5000.00,102.529,2.005,,,,20100623,220356,1.00
7540CD8A583BDAB5,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100623,135820,20100630,20000.00,100.000,4.499,,,,20100623,220356,1.00
E132CF78F8BCF070,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,135822,20100701,15000.00,102.000,6.091,,,,20100623,220356,1.00
F1772BA5CED9BF55,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,135823,20100715,30000.00,100.703,4.562,,,,20100623,220356,1.00
96938317B466D1EE,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100623,135753,20100628,20000.00,103.386,0.950,,,,20100623,220356,1.00
5BB7451276482ADC,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,135806,20100701,15000.00,100.750,6.173,,,,20100623,220356,1.00
5BA1F3DD84635BCB,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,135559,20100720,1000000.00,97.815,,P,,,20100623,220356,1.00
566BC8B72E72D49C,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100623,135808,20100628,10000.00,104.002,4.862,,,,20100623,220356,1.00
AE59C337D6EDE81F,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,121600,20100708,15000.00,100.000,6.000,,,Y,20100623,220356,1.00
CAAE1698FDD9871D,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100623,135816,20100628,10000.00,103.827,1.000,,,,20100623,220356,1.00
FAA057B62A3FBF29,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,135813,20100628,20000.00,95.040,5.627,,,,20100623,220356,1.00
27C80E1E9FC1EAE4,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,135817,20100706,65000.00,100.000,3.125,,,,20100623,220356,1.00
535E5B2426C40075,D,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100623,135704,20100628,25000.00,98.250,,,,,20100623,220356,1.00
AAF06A86A4605670,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100623,135705,20100628,20000.00,95.800,,,,,20100623,220356,1.00
9D721D826638EFF0,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100623,135700,20100628,105000.00,102.560,,,,,20100623,220356,1.00
24D602F19D3F32CB,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100623,135720,20100628,105000.00,102.620,,,,,20100623,220356,1.00
614EBC9C2F406950,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,135057,20100628,55000.00,90.303,,,,,20100623,220356,1.00
8B59942ED948127D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,135818,20100628,30000.00,99.500,5.036,,,,20100623,220356,1.00
2259BFFFCE080B87,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100623,135804,20100628,100000.00,107.456,3.500,,,,20100623,220356,1.00
E043F903BFD33717,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100623,135833,20100715,25000.00,100.769,4.404,,,,20100623,220356,1.00
BCFAA948ECDA3AA9,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100623,135826,20100624,25000.00,102.498,1.079,,,,20100623,220356,1.00
B224BBEEBA6FC889,P,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20100623,135500,20100628,70000.00,98.125,5.139,,,,20100623,220356,1.00
F9126B751350ED9A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,135726,20100720,5000.00,100.000,4.250,,,,20100623,220356,1.00
ADE6E0A15BD648FB,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,135833,20100628,50000.00,95.040,5.627,,,,20100623,220356,1.00
E02ABBD8202B0B8E,P,650264SH8,NEWARK CALIF UNI SCH DIST REF,20050209,4.250,20240801,,,20100623,135842,20100628,25000.00,95.894,4.650,,,,20100623,220356,1.00
FC73B169E22E0AAC,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,135842,20100715,10000.00,100.703,4.562,,,,20100623,220356,1.00
6425E42371EE3988,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100623,135837,20100628,25000.00,88.329,5.280,,,,20100623,220356,1.00
D737C2A4A9AF43B7,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100623,135838,20100628,5000.00,99.990,5.000,,,,20100623,220356,1.00
3CC4120BFA044F69,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100623,135844,20100628,25000.00,102.280,4.416,,,,20100623,220356,1.00
26CDE978526F754F,D,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100623,135311,20100628,5000.00,100.555,,,,,20100623,220356,1.00
DE7D8C61D761FF30,D,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20100623,135152,20100628,450000.00,101.006,,,,,20100623,220356,1.00
FF030B98F78CDA17,D,190335AY5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20190801,,,20100623,135736,20100628,25000.00,111.146,,S,,,20100623,220356,1.00
F0E4C301B1C5FE58,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100623,135756,20100628,10000.00,102.400,,,,,20100623,220356,1.00
AFAA792F50A101AF,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100623,135743,20100628,10000.00,102.650,,,,,20100623,220356,1.00
8AF7A975557741BC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,135851,20100628,20000.00,100.000,5.049,,,,20100623,220356,1.00
1D6C3B3C47AEBCE8,P,28746RBE9,ELKHART CNTY IND CORRECTIONS FIRST MTG,20070125,4.500,20121201,,,20100623,135419,20100628,200000.00,107.563,1.320,,,,20100623,220356,1.00
609C46A5ECD529C7,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100623,135846,20100628,40000.00,101.513,3.007,,,,20100623,220356,1.00
1AD9A314F967F506,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100623,135848,20100701,5000.00,99.996,3.000,,,,20100623,220356,1.00
5C17CBC5DCB63860,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,135800,20100628,30000.00,97.500,,,,,20100623,220356,1.00
D139EFD3E4BED2FB,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20100623,135855,20100701,10000.00,111.587,4.509,,,,20100623,220356,1.00
65FE613657B08DE6,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,135731,20100628,1MM+,77.761,8.150,,,,20100623,220356,1.00
57205C22CFDA7399,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,135807,20100628,1MM+,65.405,8.050,,,,20100623,220356,1.00
E1D7CD0E210CDA20,D,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20100623,135857,20100628,450000.00,100.906,,,,,20100623,220356,1.00
5A0E74562C524C91,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,135906,20100715,50000.00,101.000,4.525,,,,20100623,220356,1.00
08E25C4BBE778D1D,S,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20100623,135856,20100628,5000.00,106.045,2.200,,,,20100623,220356,1.00
2324989FB3A36109,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100623,131125,20100624,225000.00,100.000,0.000,,,,20100623,220356,1.00
53DACCCF0D0C3F30,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100623,131100,20100624,250000.00,100.000,,,,,20100623,220356,1.00
2179870FEFAB1B86,P,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100623,135841,20100628,70000.00,114.690,2.638,,,,20100623,220356,1.00
DFF8AEE1501A8034,S,214309FM3,COOK CNTY ILL SCH DIST NO 095 SCH-SER B,20070701,4.100,20201201,,,20100623,135813,20100628,250000.00,104.223,3.450,,,,20100623,220356,1.00
2AC5C7786B7D3A4F,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,135856,20100628,20000.00,101.750,4.673,,,,20100623,220356,1.00
39227509D6524936,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,135912,20100701,5000.00,102.000,6.091,,,,20100623,220356,1.00
152EDB0FCC1ED28B,S,714145NN5,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.875,20180301,,,20100623,135905,20100628,10000.00,101.550,3.264,,,,20100623,220356,1.00
9B14DAC4F9F76417,S,195396AT3,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.450,20210115,,,20100623,135837,20100628,10000.00,109.789,1.600,,,,20100623,220356,1.00
F60A6917BA5D7A7D,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100623,135848,20100628,25000.00,113.746,2.658,,,,20100623,220356,1.00
5F8A28D83AE916A2,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,135915,20100628,50000.00,103.250,5.988,,,,20100623,220356,1.00
68B55ECEC0CAA2B5,D,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20100623,135650,20100628,100000.00,100.858,,S,,,20100623,220356,1.00
A22BD9AED9F36E23,S,914460ED8,UNIVERSITY MINN SER C,20090505,4.000,20101201,,,20100623,135822,20100628,200000.00,101.526,0.402,,,,20100623,220356,1.00
E3F00A3F055C8C53,D,714145NN5,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.875,20180301,,,20100623,135910,20100628,10000.00,101.550,,,,,20100623,220356,1.00
83CAA0F72AAF3B46,D,195396AT3,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.450,20210115,,,20100623,135843,20100628,10000.00,109.789,,,,,20100623,220356,1.00
9C0576BC7FF8BF3B,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100623,135849,20100628,20000.00,113.746,,,,,20100623,220356,1.00
E8A31B50E1CEAD74,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100623,135854,20100628,25000.00,113.746,,,,,20100623,220356,1.00
103A4F8420A5D825,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,135915,20100628,50000.00,101.250,,,,,20100623,220356,1.00
1EAEC47A6CD7EFB0,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100623,135900,20100628,10000.00,99.249,5.082,,,,20100623,220356,1.00
BC154B7777B1A324,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100623,135900,20100628,500000.00,101.566,4.161,,,,20100623,220356,1.00
FDA3FA2A44A8C54C,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100623,135900,20100628,5000.00,105.708,4.000,,,,20100623,220356,1.00
1CA0BA8565E5C70D,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100623,131100,20100624,225000.00,100.000,,,,,20100623,220356,1.00
3820F8A5928E0B44,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100623,131125,20100624,250000.00,100.000,0.000,,,,20100623,220356,1.00
8FC32B223D3ED6A6,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100623,131126,20100624,225000.00,100.000,0.000,,,,20100623,220356,1.00
21E5C45D0EF0E588,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100623,135906,20100628,25000.00,102.875,4.534,,,,20100623,220356,1.00
0435070C6863B453,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100623,131100,20100624,225000.00,100.000,,,,,20100623,220356,1.00
DAC25DF36490D570,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,135700,20100628,1MM+,103.560,4.336,,,,20100623,220356,1.00
7855CB172201DD97,P,47030AAQ5,JAMES FORK REGL WTR DIST ARK REF,20100601,4.500,20300601,Y,,20100623,135824,20100629,250000.00,98.316,4.630,,,,20100623,220356,1.00
3C14BA394E46F995,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100623,135900,20100628,15000.00,99.000,5.535,,,,20100623,220356,1.00
7BED20446CE384E7,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100623,135915,20100629,10000.00,99.000,4.582,,,,20100623,220356,1.00
25BB00E8C85AC659,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100623,135921,20100628,25000.00,104.515,3.396,,,,20100623,220356,1.00
DA6EF45892B3BB85,D,040588VQ5,ARIZONA ST CTFS PARTN SER B,20040527,4.000,20110901,,,20100623,135859,20100628,20000.00,102.249,,,,,20100623,220356,1.00
991BF3DA31FE9BA1,P,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100623,135919,20100628,25000.00,102.875,4.567,,,,20100623,220356,1.00
21563CA27DAD39D3,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100623,135910,20100628,20000.00,108.965,2.707,,,,20100623,220356,1.00
D5DC4E64BF8A16A2,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100623,135900,20100628,20000.00,108.154,,,,,20100623,220356,1.00
BB6AD921BA0B4CCA,D,64579FQV8,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20130701,,,20100623,135657,20100628,25000.00,102.000,,S,,,20100623,220356,1.00
13B7B5C90108F44E,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100623,135900,20100628,20000.00,98.250,5.125,,,,20100623,220356,1.00
E272F37095E73951,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100623,135929,20100628,10000.00,81.530,6.322,,,,20100623,220356,1.00
CF0588C93F54F636,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,135929,20100701,5000.00,101.150,6.210,,,,20100623,220356,1.00
A693DF29F24F4A2F,D,346609CG3,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20170401,,,20100623,135835,20100628,25000.00,102.403,,,,,20100623,220356,1.00
55EF5929677723C3,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100623,135933,20100628,100000.00,100.250,4.566,,,,20100623,220356,1.00
3D35E80E166CA15F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100623,135926,20100628,20000.00,105.933,3.945,,,,20100623,220356,1.00
979CF8E1DE664E31,S,613664Z61,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20220501,,,20100623,135937,20100628,25000.00,106.496,3.306,,,,20100623,220356,1.00
90B89337FB3EBA1C,S,756299MU4,RED BANK N J GEN IMPT,20020801,3.750,20130801,,,20100623,135937,20100628,30000.00,107.289,1.335,,,,20100623,220356,1.00
9A3463E3F64DEC0C,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100623,135905,20100628,35000.00,49.047,5.000,,,,20100623,220356,1.00
FA8319220769EBE5,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,135700,20100628,50000.00,109.159,3.000,,,,20100623,220356,1.00
620B3185C5A7D12B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,135700,20100628,15000.00,109.159,3.000,,,,20100623,220356,1.00
53A8FA50C805129A,S,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,,,20100623,135931,20100628,25000.00,100.003,3.249,,,,20100623,220356,1.00
C0CBA30EA2FD8B58,P,106205MR5,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20180901,,,20100623,135900,20100628,500000.00,106.944,3.034,,,,20100623,220356,1.00
8CE6020E0D0E8912,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100623,135912,20100628,50000.00,113.746,2.658,,,,20100623,220356,1.00
A84B6A9A164CA5DB,S,679086BE7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.800,20141201,,,20100623,135922,20100628,25000.00,106.220,2.313,,,,20100623,220356,1.00
90B7926C09C10CC8,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100623,135942,20100628,250000.00,73.630,7.229,,,,20100623,220356,1.00
7F9AACA9E4C697A0,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100623,135707,20100628,70000.00,108.990,,,,,20100623,220356,1.00
C10AFA84F97C3F27,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100623,135900,20100628,10000.00,103.000,4.549,,,,20100623,220356,1.00
11066ED3F787372D,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100623,135916,20100628,50000.00,113.746,,,,,20100623,220356,1.00
1B263F1988BF6654,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100623,135940,20100628,15000.00,101.500,4.815,,,,20100623,220356,1.00
8D4099563E8DC571,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,135946,20100628,10000.00,99.715,5.523,,,,20100623,220356,1.00
95B9FE4AF755EC00,D,679086BE7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.800,20141201,,,20100623,135906,20100628,25000.00,106.220,,,,,20100623,220356,1.00
066D38BD26554952,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100623,135942,20100628,250000.00,74.000,,,,,20100623,220356,1.00
26D89D3F8A8E38D3,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100623,135930,20100628,25000.00,105.364,3.747,,,,20100623,220356,1.00
C77B1D57220F9AD9,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100623,135932,20100624,30000.00,112.770,1.278,,,,20100623,220356,1.00
4AEED6E6F920EB9C,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100623,135934,20100628,5000.00,102.677,2.497,,,,20100623,220356,1.00
524E335640D364E4,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100623,135942,20100628,15000.00,110.100,2.884,,,,20100623,220356,1.00
B2C3851B828C3647,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,135944,20100708,5000.00,94.609,6.089,,,,20100623,220356,1.00
48DDD4D8F282D721,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100623,135816,20100628,50000.00,107.255,,S,,,20100623,220356,1.00
D53A141B2FE3747B,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100623,135900,20100628,10000.00,99.106,5.061,,,,20100623,220356,1.00
FEE2CF900C05438B,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100623,135948,20100628,25000.00,102.280,4.416,,,,20100623,220356,1.00
87362C2CBA9C650C,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100623,135700,20100628,500000.00,108.886,,,,,20100623,220356,1.00
6070CBD39E309E45,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,135912,20100628,20000.00,106.060,3.400,,,,20100623,220356,1.00
9024274BCE9242B3,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100623,135947,20100628,30000.00,103.243,,,,,20100623,220356,1.00
1099D80CCE5AAC5A,S,128020AT1,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20180301,,,20100623,135946,20100628,10000.00,98.342,4.255,,,,20100623,220356,1.00
98366356F62FE768,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100623,135949,20100712,10000.00,100.000,4.500,,,,20100623,220356,1.00
6A967C8EFAAF8A65,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,135956,20100628,15000.00,59.489,3.995,,,,20100623,220356,1.00
CC43E795D13F0A90,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100623,135954,20100628,20000.00,103.195,4.303,,,,20100623,220356,1.00
D31A8EBD1F36ACA9,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100623,140000,20100628,15000.00,102.900,4.238,,,,20100623,220356,1.00
40E0EA8920BC0848,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100623,135954,20100628,20000.00,102.195,,,,,20100623,220356,1.00
21CBFE89FA5C5229,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,135951,20100708,5000.00,94.609,,,,,20100623,220356,1.00
34FE91D3EA5FF8E3,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100623,135959,20100628,15000.00,96.063,5.399,,,,20100623,220356,1.00
FB70A40A18B223D4,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100623,135922,20100630,15000.00,101.250,4.964,,,,20100623,220356,1.00
8E9475D2607DA2A5,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,135959,20100628,100000.00,105.081,5.254,,,,20100623,220356,1.00
727B1C1F0B21DD4D,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,135959,20100628,100000.00,103.081,,,,,20100623,220356,1.00
E516FDE18087F29D,S,977123YP7,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.003,20160701,,,20100623,135600,20100628,250000.00,102.344,3.566,,,,20100623,220356,1.00
D88034D9C539A1ED,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100623,140007,20100628,100000.00,100.796,4.865,,,,20100623,220356,1.00
CDB8C83B17D08B49,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100623,140000,20100628,10000.00,97.320,4.558,,,,20100623,220356,1.00
AFBF8637E8F0C97C,D,044074CS9,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20180801,,,20100623,135742,20100628,50000.00,106.066,,S,,,20100623,220356,1.00
524CE3B711538888,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100623,140003,20100628,10000.00,99.000,5.755,,,,20100623,220356,1.00
80C00932AF9A86FC,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100623,135707,20100628,70000.00,108.717,,,,,20100623,220356,1.00
54FE97811DEBF075,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100623,140003,20100628,10000.00,99.000,5.755,,,,20100623,220356,1.00
59DFADE9C2AC4946,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100623,140003,20100628,10000.00,99.000,5.755,,,,20100623,220356,1.00
E69AD79E2A38A569,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100623,140003,20100628,10000.00,99.000,5.755,,,,20100623,220356,1.00
6A5D81B1C15A4C1D,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100623,140003,20100628,10000.00,99.000,5.755,,,,20100623,220356,1.00
EE47C329F1452346,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100623,135729,20100628,75000.00,97.880,,,,,20100623,220356,1.00
CF92909D6C679C16,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,200000.00,100.000,3.807,,,,20100623,220356,1.00
F071FF4E6AEBC331,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,200000.00,100.000,3.807,,,,20100623,220356,1.00
16A72F6E7E7C184A,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,200000.00,100.000,3.807,,,,20100623,220356,1.00
47D4DC64B2371E31,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20100623,140000,20100628,15000.00,103.935,0.755,,,,20100623,220356,1.00
8061E8BF3C5978F3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,140000,20100628,30000.00,100.525,4.417,,,,20100623,220356,1.00
89DAC7EF3D851957,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,300000.00,100.000,3.807,,,,20100623,220356,1.00
39F95DF88F567EB2,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,15000.00,100.000,3.807,,,,20100623,220356,1.00
306AB0617C854735,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,150000.00,100.000,3.807,,,,20100623,220356,1.00
A2165DBD66758A8C,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,300000.00,100.000,3.807,,,,20100623,220356,1.00
5883CEF39F3E793D,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,135906,20100628,100000.00,106.060,3.400,,,,20100623,220356,1.00
9FD2C374E7F7ABE1,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,135942,20100628,25000.00,106.060,3.400,,,,20100623,220356,1.00
5BD8E99D8F6A2E4B,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100623,135956,20100628,50000.00,105.597,4.455,,,,20100623,220356,1.00
751288DEC45B52EC,D,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100623,140009,20100628,75000.00,103.498,,,,,20100623,220356,1.00
FD3967AA01754FDB,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,135701,20100720,350000.00,97.875,,S,,,20100623,220356,1.00
1425532ED38CB1FC,D,942095M31,WATERTOWN N Y PUB IMPT,20050115,4.250,20240115,,,20100623,135742,20100628,20000.00,100.567,,S,,,20100623,220356,1.00
F417B47E12836E54,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,140017,20100628,25000.00,59.439,4.001,,,,20100623,220356,1.00
E13071C266220F19,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,140018,20100701,100000.00,101.625,5.239,,,,20100623,220356,1.00
E75BAEC82995B3C4,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100623,140021,20100628,25000.00,79.380,6.974,,,,20100623,220356,1.00
61CDA1507D5CDAFF,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,300000.00,100.000,3.807,,,,20100623,220356,1.00
DF77D09C9C19BBB7,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,300000.00,100.000,3.807,,,,20100623,220356,1.00
649FF88014071F2A,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,25000.00,100.000,3.807,,,,20100623,220356,1.00
91E2F413BFEA60A1,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,50000.00,100.000,3.807,,,,20100623,220356,1.00
FF1391728E9FED11,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,300000.00,100.000,3.807,,,,20100623,220356,1.00
76B5B29F8DDA62F8,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,1MM+,100.000,3.807,,,,20100623,220356,1.00
06A9175EC45B8B27,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,135615,20100630,200000.00,100.000,3.807,,,,20100623,220356,1.00
0B281B3C8A5E45E3,S,819853BF8,SHARON WIS SCH DIST NO 011 BD ANTIC NTS,20100708,2.000,20110615,Y,,20100623,135400,20100708,250000.00,100.498,0.800,,,,20100623,220356,1.00
76B803EFDD4A75E9,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100623,140000,20100628,10000.00,107.321,4.000,,,,20100623,220356,1.00
90AF503F45620C61,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100623,135707,20100628,70000.00,107.218,4.338,,,,20100623,220356,1.00
BFD5E86264462FCD,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100623,140025,20100628,10000.00,99.499,3.552,,,,20100623,220356,1.00
ED8D8D4BD0FA1716,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100623,140019,20100628,75000.00,100.000,5.250,,,,20100623,220356,1.00
91FBE070708E6C4C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,140036,20100628,15000.00,100.000,4.499,,,,20100623,220356,1.00
0875891E09AF9E04,P,392329BP2,GREATER RICHMOND CONVENTION REF,20050316,5.000,20240615,,,20100623,140020,20100628,1MM+,102.092,4.524,,,,20100623,220356,1.00
FC70FD8FD9CDEE77,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,140025,20100629,50000.00,97.640,4.654,,,,20100623,220356,1.00
97DD83A7D345FC09,P,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100623,140028,20100628,170000.00,101.950,4.457,,,,20100623,220356,1.00
FD8D355C1C370AFE,S,485435CV1,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER F,20100624,5.500,20110501,Y,,20100623,120000,20100624,1MM+,100.408,5.001,,,Y,20100623,220356,1.00
539E2DC9398A9BFE,P,610056CK7,MONONA GROVE WIS SCH DIST REF,19991101,5.350,20110501,,,20100623,134738,20100628,10000.00,101.992,-0.467,,,,20100623,220356,1.00
2DB3C7BFD9F8E684,S,836632BE8,SOUTH BEND IND WTRWKS REV   ,19971201,4.750,20120101,,,20100623,135830,20100628,500000.00,100.900,0.000,,,,20100623,220356,1.00
513227B29D6DFB1E,S,869267FE9,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20161201,,,20100623,140027,20100701,10000.00,105.990,2.171,,,,20100623,220356,1.00
414361F0786BF830,D,392329BP2,GREATER RICHMOND CONVENTION REF,20050316,5.000,20240615,,,20100623,140020,20100628,1MM+,102.092,,,,,20100623,220356,1.00
8C60D49C3A659E51,P,140442DH4,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20180701,,,20100623,140030,20100628,1MM+,107.618,3.336,,,,20100623,220356,1.00
BDD65B9906DD6933,P,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,135900,20100628,1MM+,107.209,3.444,,,,20100623,220356,1.00
8AD67ECE3C652E80,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,140025,20100629,50000.00,97.515,,,,,20100623,220356,1.00
B2C5555A9F645BF5,D,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100623,140028,20100628,170000.00,101.950,,,,,20100623,220356,1.00
149330EFDCB8BC0C,D,140442DH4,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20180701,,,20100623,140030,20100628,1MM+,107.618,,,,,20100623,220356,1.00
12A8004173BA2A57,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100623,140043,20100628,5000.00,99.889,4.633,,,,20100623,220356,1.00
5362AB10ACE48B0B,S,768832GD3,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20181001,,,20100623,140034,20100628,10000.00,104.997,3.303,,,,20100623,220356,1.00
3C74C47CD0113EF1,D,768832GD3,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20181001,,,20100623,140034,20100628,10000.00,104.997,,,,,20100623,220356,1.00
5AA87CCAAA7CCD02,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,135900,20100701,100000.00,98.133,5.123,,,,20100623,220356,1.00
24750677D8CD757E,D,14785TAY4,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.450,20140801,,,20100623,134800,20100628,175000.00,104.250,,,,,20100623,220356,1.00
738F8C04D9138DFF,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100623,140000,20100628,15000.00,103.346,3.847,,,,20100623,220356,1.00
939DE07D3FC57480,P,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20100623,135900,20100628,115000.00,103.177,0.534,,,,20100623,220356,1.00
E889309CFBB6A5CA,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20100623,135900,20100628,115000.00,103.202,0.500,,,,20100623,220356,1.00
0E5B908C98A4F2B1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,140045,20100628,75000.00,100.000,5.124,,,,20100623,220356,1.00
81980388ADB17ABE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,135802,20100628,50000.00,101.125,,,,,20100623,220356,1.00
3449A369C9810FB4,D,95988LE88,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20090625,4.000,20181001,,,20100623,135510,20100628,115000.00,106.938,,P,,,20100623,220356,1.00
2910A67ECC409A2E,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100623,135416,20100628,50000.00,106.472,,,,,20100623,220356,1.00
797334B78309824B,D,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20100623,134939,20100628,100000.00,109.753,,,,,20100623,220356,1.00
5E3A0922F798F2C5,D,943181NA1,WAUNAKEE WIS CORP PURP,20100601,4.000,20290601,,,20100623,135613,20100628,25000.00,99.471,,,,,20100623,220356,1.00
AC960FB11E7000CC,D,69263RAJ6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20061001,4.500,20150901,,,20100623,134800,20100628,195000.00,104.500,,,,,20100623,220356,1.00
0007D8C65D9A0AAF,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100623,140000,20100628,140000.00,101.626,4.090,,,,20100623,220356,1.00
7325E8D462A314C5,S,373541XA4,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20200101,,,20100623,140053,20100701,5000.00,101.430,3.398,,,,20100623,220356,1.00
72125ADAFF03167F,P,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,140050,20100628,560000.00,105.001,2.999,,,,20100623,220356,1.00
F52F7A29B18BB05E,P,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100623,135532,20100628,25000.00,108.426,3.167,,,,20100623,220356,1.00
9DEC13DDEE4C44DE,P,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100623,140007,20100628,50000.00,104.991,3.089,,,,20100623,220356,1.00
1F25D7523E465950,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100623,140019,20100628,10000.00,99.499,,,,,20100623,220356,1.00
1BE82AB4C12915AD,D,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100623,135307,20100628,5000.00,98.910,,S,,,20100623,220356,1.00
855914DB1C27BF2F,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100623,135307,20100628,30000.00,79.423,,P,,,20100623,220356,1.00
3A2731F0FFE17902,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,140103,20100628,5000.00,102.900,4.379,,,,20100623,220356,1.00
7AF81EB303D11135,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100623,135900,20100628,110000.00,107.410,,,,,20100623,220356,1.00
F64F3E14EB2AB3FB,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,140054,20100628,425000.00,92.410,5.898,,,,20100623,220356,1.00
5A1BFEDAB4DC0A65,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100623,140101,20100628,10000.00,102.990,3.607,,,,20100623,220356,1.00
5A47A4204B5B57C9,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100623,135616,20100628,50000.00,105.831,4.090,,,,20100623,220356,1.00
8938FF4966A987E1,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,140018,20100628,25000.00,106.060,3.400,,,,20100623,220356,1.00
FD6EF4091EDB8BDE,P,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20100623,135900,20100628,30000.00,104.850,3.433,,,,20100623,220356,1.00
B1C9DCC4D26CB7C2,D,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100623,140011,20100721,530000.00,98.553,,,,,20100623,220356,1.00
E11F3F1E6A5E6086,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100623,140000,20100628,50000.00,101.855,,,,,20100623,220356,1.00
6F5DED8D00A8CBF4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,135929,20100628,1MM+,77.924,8.130,,,,20100623,220356,1.00
99D1B83D53E3015A,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100623,135934,20100628,50000.00,113.419,1.500,,,,20100623,220356,1.00
3AABCF32775E9555,D,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100623,140106,20100628,5000.00,94.366,,,,,20100623,220356,1.00
71495FC830026172,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,140107,20100628,15000.00,101.100,4.861,,,,20100623,220356,1.00
A4CE05F12F366B2C,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100623,135700,20100701,10000.00,100.400,4.450,,,,20100623,220356,1.00
80AE25E49D025C7E,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,140047,20100629,600000.00,99.990,,,,,20100623,220356,1.00
9F950B1283EFAA6A,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100623,135143,20100628,45000.00,104.249,,,,,20100623,220356,1.00
D4626B60B436B481,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,140113,20100628,40000.00,107.188,4.759,,,,20100623,220356,1.00
A9D60A8E3E560C25,S,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100623,140104,20100628,50000.00,77.231,0.879,,,,20100623,220356,1.00
C4885267C63EF031,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,140040,20100628,500000.00,98.500,,,,,20100623,220356,1.00
D53334E7C520B41D,D,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100623,135406,20100628,50000.00,104.150,,P,,,20100623,220356,1.00
0D2F29AD22496DE9,S,850777AL7,SPRINGFIELD MASS WTR & SWR GEN-SER A,20011101,4.250,20121101,,,20100623,135759,20100628,25000.00,104.629,1.492,,,,20100623,220356,1.00
DEEB0F50A640431B,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100623,120917,20100625,300000.00,115.300,,,,,20100623,220356,1.00
A27C89C1AADD0950,D,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,140000,20100628,1MM+,98.750,,,,,20100623,220356,1.00
910B720767C6B013,D,850777AL7,SPRINGFIELD MASS WTR & SWR GEN-SER A,20011101,4.250,20121101,,,20100623,135729,20100628,25000.00,104.629,,,,,20100623,220356,1.00
881086B85863CD96,S,200588KF7,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20300801,,,20100623,140039,20100628,10000.00,91.850,5.050,,,,20100623,220356,1.00
90AA63EA8EB8F5F6,D,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20100623,135845,20100628,50000.00,100.000,,S,,,20100623,220356,1.00
2737B133E161E7A2,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100623,140113,20100628,200000.00,104.550,5.581,,,,20100623,220356,1.00
BC3398BBDE5F2B5D,S,29040RAA9,ELWOOD ILL FIRE PROTN DIST DEBT CTFS-LTD TAX,20100629,2.250,20111230,Y,,20100623,140000,20100629,115000.00,101.409,1.300,,,,20100623,220356,1.00
D32EC2E0C30B1D88,S,29040RAB7,ELWOOD ILL FIRE PROTN DIST DEBT CTFS-LTD TAX,20100629,2.250,20121230,Y,,20100623,140000,20100629,115000.00,101.096,1.800,,,,20100623,220356,1.00
5A78DC99EEAC2DF5,S,29040RAC5,ELWOOD ILL FIRE PROTN DIST DEBT CTFS-LTD TAX,20100629,2.500,20131230,Y,,20100623,140000,20100629,115000.00,101.006,2.200,,,,20100623,220356,1.00
B289F66CD22BC337,S,29040RAD3,ELWOOD ILL FIRE PROTN DIST DEBT CTFS-LTD TAX,20100629,2.750,20141230,Y,,20100623,140000,20100629,120000.00,101.058,2.500,,,,20100623,220356,1.00
1D89AFC2520487F0,S,29040RAE1,ELWOOD ILL FIRE PROTN DIST DEBT CTFS-LTD TAX,20100629,3.125,20151230,Y,,20100623,140000,20100629,125000.00,101.646,2.800,,,,20100623,220356,1.00
3C3696D145C06EC0,S,29040RAF8,ELWOOD ILL FIRE PROTN DIST DEBT CTFS-LTD TAX,20100629,3.500,20161230,Y,,20100623,140000,20100629,130000.00,101.748,3.200,,,,20100623,220356,1.00
07549CAF3F3D4777,S,29040RAG6,ELWOOD ILL FIRE PROTN DIST DEBT CTFS-LTD TAX,20100629,3.750,20171230,Y,,20100623,140000,20100629,130000.00,101.637,3.500,,,,20100623,220356,1.00
9CD97199C07C7B2F,D,931579AY2,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20121001,,,20100623,140025,20100628,50000.00,108.808,,,,,20100623,220356,1.00
66611AF18E351BCD,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100623,140113,20100624,200000.00,102.550,,,,,20100623,220356,1.00
244D9EFD08C2B353,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,140100,20100628,25000.00,97.677,4.696,,,,20100623,220356,1.00
174F8482BD33C3F4,P,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100623,140130,20100625,5000.00,94.366,5.913,,,,20100623,220356,1.00
664300EBDD813694,P,838015BK0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20071220,4.125,20240710,,,20100623,135909,20100628,830000.00,100.095,4.110,,,,20100623,220356,1.00
F1EF7E25B1BBB370,S,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100623,135955,20100628,175000.00,102.413,0.390,,,,20100623,220356,1.00
EAC6A08C76A7DACC,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100623,140136,20100628,5000.00,100.850,5.057,,,,20100623,220356,1.00
65A4A2AB412BCBBE,S,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100623,140126,20100722,15000.00,101.390,3.250,,,,20100623,220356,1.00
1FB4F6FDD70F4BE4,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,140054,20100628,425000.00,90.417,,,,,20100623,220356,1.00
ABD2821DA2A38C39,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100623,120845,20100625,300000.00,115.300,,,,,20100623,220356,1.00
E57163B27DFA979C,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,140103,20100628,500000.00,98.500,,,,,20100623,220356,1.00
53D86C303665754E,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,Y,,20100623,140056,20100713,1MM+,104.007,,P,,,20100623,220356,1.00
B65453B0C2D0DAAC,D,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100623,140034,20100628,170000.00,101.950,,,,,20100623,220356,1.00
2F1D4990985CD946,S,931579AY2,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20121001,,,20100623,140000,20100628,50000.00,108.908,1.000,,,,20100623,220356,1.00
1A30659D60EDE265,S,132807XL7,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20170315,Y,,20100623,140134,20100629,10000.00,101.902,2.935,,,,20100623,220356,1.00
F8F022D7D5FD1536,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100623,140128,20100630,25000.00,94.228,5.400,,,,20100623,220356,1.00
E7F5DE5871456689,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,140056,20100628,1MM+,97.190,,P,,,20100623,220356,1.00
6CB3375355CAE961,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100623,135520,20100628,100000.00,103.896,,,,,20100623,220356,1.00
7B863C36AB886C9B,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,140051,20100628,1000000.00,101.000,5.866,,,,20100623,220356,1.00
4719FAE616B80CC8,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100623,140103,20100628,55000.00,107.507,1.200,,,,20100623,220356,1.00
F2A960A48D97F493,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100623,140148,20100628,10000.00,96.435,4.538,,,,20100623,220356,1.00
938678B3566329A7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,140141,20100630,10000.00,88.000,6.707,,,,20100623,220356,1.00
8FA828A73C1186E6,S,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20100623,140056,20100628,60000.00,107.353,1.200,,,,20100623,220356,1.00
F3826D5F1070DD8B,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100623,140106,20100628,15000.00,47.238,6.930,,,,20100623,220356,1.00
B781B09861D66A67,P,667027Q33,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.750,20150815,,,20100623,140116,20100628,100000.00,107.000,2.295,,,,20100623,220356,1.00
7A969473307D9EC6,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100623,140107,20100628,160000.00,93.705,4.885,,,,20100623,220356,1.00
C4C8716F27B21838,S,76218TNQ3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20151001,Y,,20100623,135800,20100628,225000.00,114.846,2.010,,,Y,20100623,220356,1.00
ADC10FFD0E9B301E,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,140142,20100628,25000.00,100.000,5.619,,,,20100623,220356,1.00
CC0D3FB9923C8FFD,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100623,140104,20100628,55000.00,107.507,1.200,,,,20100623,220356,1.00
BE8E7E8A92A5BF31,D,132807XL7,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20170315,Y,,20100623,140134,20100629,10000.00,101.202,,,,,20100623,220356,1.00
BC793E19EFF5BA5E,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,140152,20100628,5000.00,100.000,5.049,,,,20100623,220356,1.00
0B5F3DF4B0086153,D,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100623,135649,20100628,50000.00,106.171,,,,,20100623,220356,1.00
E140D456C6445F53,D,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,140142,20100628,25000.00,98.625,,,,,20100623,220356,1.00
37729EEB066331F3,D,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100623,140134,20100722,15000.00,99.645,,,,,20100623,220356,1.00
08EB935B7FFFA156,D,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100623,111247,20100701,35000.00,103.665,,,,,20100623,220356,1.00
18A98C83B367D54B,S,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100623,140150,20100630,25000.00,101.573,3.238,,,,20100623,220356,1.00
29FF54979827A9FE,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100623,140137,20100628,60000.00,100.384,4.701,,,,20100623,220356,1.00
8EC1DC3D7366C137,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100623,140200,20100628,30000.00,102.525,4.099,,,,20100623,220356,1.00
0530A48BEC0F6D9A,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,140202,20100629,10000.00,98.100,4.629,,,,20100623,220356,1.00
3F4C0911F44D4CB9,S,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100623,140149,20100628,45000.00,77.081,1.073,,,,20100623,220356,1.00
F73CC35369D47DF1,S,2417212Q1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20370815,,,20100623,140154,20100628,25000.00,24.982,4.785,,,,20100623,220356,1.00
7047B8BCEFA576EC,P,803300CU4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.000,20100701,,,20100623,140144,20100629,20000.00,100.024,0.663,,,,20100623,220356,1.00
4624BE2D88971164,D,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100623,135643,20100720,1000000.00,100.342,,P,,,20100623,220356,1.00
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5BD31B4E096589FA,D,603767HZ0,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.750,20120620,,,20100623,135039,20100628,25000.00,100.028,,P,,,20100623,220356,1.00
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52A64AC6DB8069B7,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100623,140149,20100628,10000.00,100.526,5.075,,,,20100623,220356,1.00
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09A4DE9FEE5A821C,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100623,140102,20100628,50000.00,103.925,,,,,20100623,220356,1.00
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A4EE267169DA879C,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100623,140228,20100628,25000.00,110.692,,,,,20100623,220356,1.00
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DA0B9EDA6A1B7BFC,S,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20100623,140237,20100628,50000.00,105.449,2.585,,,,20100623,220356,1.00
74538A815B5082B0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100623,140231,20100628,25000.00,108.571,4.789,,,,20100623,220356,1.00
52B65DDCB124DD57,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100623,135800,20100701,20000.00,100.400,4.450,,,,20100623,220356,1.00
7E721C04FAF8876A,D,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20100623,135739,20100628,100000.00,108.567,,S,,,20100623,220356,1.00
DC1E2D8403CF48F5,D,83740NAB6,SOUTH COAST AIR QUALITY MGMT ,20040629,5.270,20120801,,,20100623,134943,20100628,1000000.00,106.240,,,,,20100623,220356,1.00
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A07533034992C498,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,140238,20100629,15000.00,101.541,5.007,,,,20100623,220356,1.00
8F19DFC0F348F3EF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,140241,20100628,5000.00,101.375,4.256,,,,20100623,220356,1.00
DE547589ABF818C0,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,140100,20100701,500000.00,98.800,,,,,20100623,220356,1.00
429E01A587E10FB6,S,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100623,140244,20100628,10000.00,104.851,0.990,,,,20100623,220356,1.00
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BE5C3DB1F2B79525,P,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20100623,140217,20100628,75000.00,111.600,2.341,,,,20100623,220356,1.00
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0B6B19B1C72898BF,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100623,140207,20100628,10000.00,97.193,,,,,20100623,220356,1.00
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29EC6DBFE3E39E94,S,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20100623,140231,20100628,35000.00,102.625,2.259,,,,20100623,220356,1.00
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201B778A9EDF493F,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100623,140257,20100628,10000.00,104.481,1.794,,,,20100623,220356,1.00
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FDCC0EC8977E593E,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100623,140257,20100628,10000.00,104.731,,,,,20100623,220356,1.00
22581F2393E02FE5,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100623,140257,20100628,100000.00,101.335,4.830,,,,20100623,220356,1.00
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DA01CA9390939659,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,200000.00,100.000,3.907,,,,20100623,220356,1.00
773AF5ED38FD30E5,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,75000.00,100.000,3.907,,,,20100623,220356,1.00
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2304A936B6DD1A7F,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,1000000.00,100.000,3.907,,,,20100623,220356,1.00
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64AD92EB5CC79F56,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,50000.00,100.000,3.907,,,,20100623,220356,1.00
ABC22329AA4F47A3,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,75000.00,100.000,3.907,,,,20100623,220356,1.00
91F0B94888B3D30D,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,20000.00,100.000,3.907,,,,20100623,220356,1.00
49FF6CAC8186BB51,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100623,135800,20100707,1000000.00,108.683,3.420,,,,20100623,220356,1.00
95BD0FCF6215EAD4,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,75000.00,100.000,3.907,,,,20100623,220356,1.00
10AD6BD226688C79,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,1000000.00,100.000,3.907,,,,20100623,220356,1.00
CC920398168F9D55,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,500000.00,100.000,3.907,,,,20100623,220356,1.00
ECA6CFB4686AFB4C,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,100000.00,100.000,3.907,,,,20100623,220356,1.00
CFF46B13EC724486,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,30000.00,100.000,3.907,,,,20100623,220356,1.00
AB5A7376FC880740,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,100000.00,100.000,3.907,,,,20100623,220356,1.00
FD6E4C8B4D82F7EF,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,75000.00,100.000,3.907,,,,20100623,220356,1.00
FF0F15A24E99D3B6,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,25000.00,100.000,3.907,,,,20100623,220356,1.00
5B3012412FDEAD77,S,47030AAQ5,JAMES FORK REGL WTR DIST ARK REF,20100601,4.500,20300601,Y,,20100623,140204,20100629,250000.00,98.316,4.630,,,,20100623,220356,1.00
C828E003B30A4831,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100623,140306,20100628,20000.00,94.793,5.378,,,,20100623,220356,1.00
8F63ACFB46984A36,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100623,140306,20100628,20000.00,92.793,,,,,20100623,220356,1.00
7DC3F8C559D3D35E,P,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,135900,20100628,1MM+,98.750,5.115,,,,20100623,220356,1.00
AF24B75F0FA0DA8F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,140317,20100628,20000.00,107.188,4.759,,,,20100623,220356,1.00
82064E6FA501EDDC,P,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100623,140308,20100628,200000.00,103.785,4.498,,,,20100623,220356,1.00
4C89D4C1AFFE7796,S,860367JE2,STEWART CNTY TENN SCH,20040801,4.400,20210301,,,20100623,140000,20100628,20000.00,111.086,1.300,,,,20100623,220356,1.00
0510F628EB546D56,P,190335AY5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20190801,,,20100623,140246,20100628,25000.00,110.000,1.667,,,,20100623,220356,1.00
FD2FB92F309D6C24,S,43626UAM9,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.000,20220601,Y,,20100623,140128,20100708,15000.00,100.000,3.999,,,,20100623,220356,1.00
1DA42D31330BC0F5,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100623,135959,20100628,50000.00,101.980,,,,,20100623,220356,1.00
85D3121F92747267,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,135852,20100630,200000.00,100.000,3.907,,,,20100623,220356,1.00
F1B9FF7FD0928490,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20100623,140100,20100628,40000.00,110.315,2.500,,,,20100623,220356,1.00
D89B2A7A5A91BB3B,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100623,140306,20100628,75000.00,103.100,3.390,,,,20100623,220356,1.00
E2AB6180518BDCC7,P,735389KK3,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20211001,,,20100623,140100,20100628,1MM+,102.110,4.607,,,,20100623,220356,1.00
E046003AA879EF8F,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,140326,20100629,15000.00,102.250,5.643,,,,20100623,220356,1.00
BB8D645912DD619D,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100623,140322,20100628,25000.00,97.921,5.200,,,,20100623,220356,1.00
B287B9FF211C620A,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100623,140308,20100628,25000.00,101.138,4.776,,,,20100623,220356,1.00
CFA207CF83AD289A,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,140314,20100628,25000.00,100.000,5.619,,,,20100623,220356,1.00
A1FE851BF9C5A638,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100623,140308,20100628,25000.00,100.388,,,,,20100623,220356,1.00
10CF094D7952F8B9,S,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20100623,140249,20100628,50000.00,108.023,1.200,,,,20100623,220356,1.00
03B9A8F16C763F7E,S,041796AU7,ARLINGTON TEX REF-PERM IMPT,20100615,4.125,20290815,Y,,20100623,135700,20100720,955000.00,99.375,4.173,,,,20100623,220356,1.00
39003BF5CCD513F6,D,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,140314,20100628,25000.00,98.625,,,,,20100623,220356,1.00
3A363E7DF44B005A,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100623,140319,20100628,25000.00,107.177,0.826,,,,20100623,220356,1.00
30A0FD0ED2462BDD,D,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20100623,140242,20100628,50000.00,108.315,,,,,20100623,220356,1.00
31208E23B69D31AA,D,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20100623,140225,20100628,50000.00,108.440,,,,,20100623,220356,1.00
41B1D3AB90D85CE5,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100623,140323,20100628,15000.00,103.225,3.792,,,,20100623,220356,1.00
E480552BD1704AD3,P,196458NH2,COLORADO EDL & CULTURAL FACS CHARTER SCH-DCS MONTESSORI-A,20020315,6.000,20220715,,,20100623,140329,20100628,10000.00,100.000,5.998,,,,20100623,220356,1.00
0FE044DBFCC9918C,P,661164DZ3,NORTH MISSION GLEN MUN UTIL REF,20010701,4.650,20120901,,,20100623,140330,20100628,25000.00,100.150,3.731,,,,20100623,220356,1.00
FB434EE1FA081E72,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,140031,20100720,250000.00,98.190,,P,,,20100623,220356,1.00
DED60EA3FA565FA4,D,661164DZ3,NORTH MISSION GLEN MUN UTIL REF,20010701,4.650,20120901,,,20100623,140330,20100628,25000.00,100.400,,,,,20100623,220356,1.00
E7093405E208827E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,140337,20100628,5000.00,102.500,6.086,,,,20100623,220356,1.00
2325D999DE852B38,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100623,140236,20100628,25000.00,99.017,,P,,,20100623,220356,1.00
1703FFE2345AE0CF,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100623,140300,20100628,50000.00,99.475,4.291,,,,20100623,220356,1.00
16A828B2314EFF70,S,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,140341,20100628,50000.00,98.884,4.110,,,,20100623,220356,1.00
95F4D6867431C8A6,S,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20100623,140318,20100628,50000.00,100.015,3.998,,,,20100623,220356,1.00
1D33DD0EB7BCCE42,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,140247,20100629,20000.00,99.613,4.624,,,,20100623,220356,1.00
503A7FDA08CD0BDC,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,140000,20100628,60000.00,107.248,2.150,,,,20100623,220356,1.00
B71D26DC24D8645F,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100623,135900,20100701,5000.00,100.400,4.450,,,,20100623,220356,1.00
854E90603452898E,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,140347,20100628,30000.00,104.000,5.551,,,,20100623,220356,1.00
97DF8697CC9D8B88,D,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20100623,140318,20100628,50000.00,98.515,,,,,20100623,220356,1.00
10CE51180392ED65,S,684517GR0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20120801,,,20100623,140314,20100628,50000.00,108.537,0.872,,,,20100623,220356,1.00
6D8EF9740F83FDC7,D,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100623,140200,20100630,45000.00,99.948,,,,Y,20100623,220356,1.00
57C1086577335641,D,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20100623,140318,20100628,50000.00,98.475,,,,,20100623,220356,1.00
EDF51C709F59821C,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100623,140346,20100628,5000.00,93.366,,,,,20100623,220356,1.00
3CF05DDBAE8923F1,D,684517GR0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20120801,,,20100623,140314,20100628,50000.00,108.071,,,,,20100623,220356,1.00
F3196EE85A041805,S,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100623,140300,20100629,500000.00,108.619,3.920,,,,20100623,220356,1.00
B6DE965768513227,S,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100623,140300,20100629,200000.00,108.619,3.920,,,,20100623,220356,1.00
A1B5FAC9FB5AB8E1,S,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100623,140300,20100629,300000.00,108.619,3.920,,,,20100623,220356,1.00
0FE3DF45F521A766,D,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20100623,135855,20100628,350000.00,103.056,,,,,20100623,220356,1.00
E03EBEB93A0F1975,S,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20100623,135800,20100628,350000.00,103.056,0.447,,,,20100623,220356,1.00
9BA493A8EFFF3E71,P,745268G22,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.000,20110701,,,20100623,140334,20100629,35000.00,100.025,0.488,,,,20100623,220356,1.00
A7131B041122BD78,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100623,140343,20100628,10000.00,104.481,1.794,,,,20100623,220356,1.00
F013A4F6E65E10ED,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100623,140349,20100628,5000.00,106.460,2.659,,,,20100623,220356,1.00
6861EC076F6E8351,P,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100623,140300,20100628,1MM+,100.150,4.971,,,,20100623,220356,1.00
6E0BBF80F70BA3EA,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100623,140237,20100628,45000.00,110.330,,,,,20100623,220356,1.00
FF611610F43F1216,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,140326,20100628,1000000.00,103.570,3.210,,,,20100623,220356,1.00
56336D6586D3E308,S,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20100623,140355,20100628,15000.00,110.833,3.052,,,,20100623,220356,1.00
6BD25AA32987F023,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100623,140343,20100628,10000.00,104.731,,,,,20100623,220356,1.00
15FB86CC93A9BB0F,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100623,140349,20100628,5000.00,106.460,,,,,20100623,220356,1.00
3A19D30BEFB8A336,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100623,140330,20100628,100000.00,100.085,,,,,20100623,220356,1.00
EABEDAF581B3D5B2,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100623,140300,20100628,15000.00,108.356,3.534,,,,20100623,220356,1.00
B8D804EBEE865748,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,140352,20100701,5000.00,102.000,6.091,,,,20100623,220356,1.00
0790A7A300302937,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100623,140352,20100628,20000.00,105.500,4.743,,,,20100623,220356,1.00
3F06DE03D607E6E9,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100623,140351,20100628,50000.00,100.375,4.443,,,,20100623,220356,1.00
6FB7B1487858B071,S,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100623,140200,20100625,30000.00,74.498,4.000,,,,20100623,220356,1.00
0ABC341DEEF81055,D,745291PJ7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20150801,,,20100623,140115,20100628,60000.00,75.000,,,,,20100623,220356,1.00
D27D8DC479AAB1C2,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100623,140253,20100628,50000.00,106.675,,,,,20100623,220356,1.00
7739FFE458E1BFA8,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100623,140232,20100628,500000.00,109.869,3.572,,,,20100623,220356,1.00
08D4DC080FDAD75D,S,83740NAB6,SOUTH COAST AIR QUALITY MGMT ,20040629,5.270,20120801,,,20100623,135247,20100628,1000000.00,106.240,2.200,,,,20100623,220356,1.00
8A419297C2D4B219,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,140351,20100628,30000.00,92.677,5.874,,,,20100623,220356,1.00
C2D1CF5CB12E8358,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100623,140402,20100628,5000.00,100.000,4.894,,,,20100623,220356,1.00
F46F21484FA28637,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100623,140344,20100628,50000.00,98.500,5.090,,,,20100623,220356,1.00
6CDF0F0C837F419C,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100623,140405,20100628,5000.00,100.000,4.894,,,,20100623,220356,1.00
8A09FC17552E41E3,D,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100623,140246,20100628,25000.00,101.310,,S,,,20100623,220356,1.00
32069DDAEF1117C0,S,544712B43,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20230701,,,20100623,140340,20100628,50000.00,107.867,3.535,,,,20100623,220356,1.00
D6710FAD64495A67,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100623,112309,20100701,30000.00,105.615,3.101,,,,20100623,220356,1.00
C4025D8876F39FD3,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100623,140410,20100625,5000.00,92.366,4.816,,,,20100623,220356,1.00
0669FE00B8BAE79C,D,700222MF6,PARK CITY KANS SER B,20041215,4.000,20161201,,,20100623,114602,20100628,10000.00,101.150,,,,,20100623,220356,1.00
4A045F94901C6207,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100623,140000,20100628,50000.00,109.511,3.504,,,,20100623,220356,1.00
9DDD526A5DAF6D12,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100623,140350,20100628,50000.00,98.250,,,,,20100623,220356,1.00
4DDBD60F20EBBDD1,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,140351,20100628,30000.00,90.417,,,,,20100623,220356,1.00
F04D3622BDE6E938,D,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100623,140011,20100721,530000.00,98.753,,,,,20100623,220356,1.00
0EF388C1E16436F4,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100623,135917,20100628,50000.00,109.400,,S,,,20100623,220356,1.00
3175ACAE321A2E3B,S,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100623,140137,20100630,20000.00,101.198,3.300,,,,20100623,220356,1.00
C55A3E3538401CC5,P,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100623,140351,20100628,65000.00,114.766,2.216,,,,20100623,220356,1.00
D5369012412D397A,S,483206U97,KALAMAZOO MICH CAP IMPT,20100708,2.250,20141001,Y,,20100623,113000,20100708,100000.00,101.619,1.850,,,Y,20100623,220356,1.00
7D2C7B49E81603C4,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,140406,20100630,15000.00,100.000,4.125,,,,20100623,220356,1.00
AEC636E2E19735FB,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100623,140414,20100628,30000.00,102.571,4.641,,,,20100623,220356,1.00
E6789B7865EBC95E,P,914641YC3,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20280615,,,20100623,140327,20100628,30000.00,105.375,3.534,,,,20100623,220356,1.00
B124E294A04EA8D8,D,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100623,140351,20100628,65000.00,115.015,,,,,20100623,220356,1.00
7006E118D622876B,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100623,133632,20100628,100000.00,106.297,,,,,20100623,220356,1.00
7D19450C561DF887,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,140406,20100630,15000.00,99.000,,,,,20100623,220356,1.00
0041E3B944BF1F14,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,Y,,20100623,140056,20100713,1MM+,104.057,,S,,,20100623,220356,1.00
B8BC3E78BFAF9FF8,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100623,140418,20100628,10000.00,100.292,5.115,,,,20100623,220356,1.00
B2DCB3A40659463D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,140417,20100628,10000.00,102.217,3.880,,,,20100623,220356,1.00
8BCFDFE4ACD4BDB6,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100623,140425,20100628,10000.00,100.000,4.749,,,,20100623,220356,1.00
EBFABAABE513DA87,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,140417,20100628,10000.00,100.967,,,,,20100623,220356,1.00
EFFDC30606709A4D,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100623,140011,20100628,50000.00,99.000,,,,,20100623,220356,1.00
D9E30EF89D4EB886,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100623,140131,20100624,40000.00,100.306,,,,,20100623,220356,1.00
A2435871B0283EB3,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100623,140300,20100628,145000.00,107.890,2.234,,,,20100623,220356,1.00
C07BC96C1848B6D3,S,509640RL4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20330901,Y,,20100623,140413,20100630,20000.00,97.788,6.180,,,,20100623,220356,1.00
8194B4B33793803F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,140409,20100628,10000.00,101.000,6.860,,,,20100623,220356,1.00
B90AC5F30351EB76,S,509640RL4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20330901,Y,,20100623,140414,20100630,5000.00,97.788,6.180,,,,20100623,220356,1.00
E531EA7F87B6C02F,S,509640RH3,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20300901,Y,,20100623,140408,20100630,45000.00,99.411,6.050,,,,20100623,220356,1.00
45A617A631A44BB5,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100623,140431,20100628,15000.00,100.000,4.894,,,,20100623,220356,1.00
9DC44B6F7FB7E037,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100623,140426,20100628,30000.00,104.662,,,,,20100623,220356,1.00
49A8DEEDF70C7C8A,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100623,140434,20100628,20000.00,102.298,3.801,,,,20100623,220356,1.00
D6818470D34D55AF,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,140433,20100630,25000.00,87.750,6.736,,,,20100623,220356,1.00
41E799F95AF649E8,D,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,140336,20100628,50000.00,98.659,,,,,20100623,220356,1.00
781CCE576B2BA3E4,D,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,140333,20100628,50000.00,98.784,,,,,20100623,220356,1.00
0CB00C1B600B26C2,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100623,140400,20100628,25000.00,102.975,,,,,20100623,220356,1.00
F30C5320845134F6,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100623,140400,20100628,20000.00,97.320,4.558,,,,20100623,220356,1.00
357914B40D55792E,S,177475AV2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20271001,,,20100623,140400,20100628,50000.00,103.297,3.816,,,,20100623,220356,1.00
EE1CA26A04A460F2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,140445,20100628,50000.00,102.350,4.097,,,,20100623,220356,1.00
DFD06859D011E85F,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100623,140429,20100628,10000.00,97.510,5.705,,,,20100623,220356,1.00
7592D6F7599A6663,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100623,140434,20100628,20000.00,101.875,4.028,,,,20100623,220356,1.00
818F8CA2FA0F0C9B,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,140437,20100715,15000.00,100.000,4.374,,,,20100623,220356,1.00
04AB3AC536320870,S,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100623,140440,20100714,25000.00,100.500,3.930,,,,20100623,220356,1.00
BEBC0A185B1AB4BD,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100623,140209,20100628,1MM+,112.278,0.857,,,,20100623,220356,1.00
AD8FD3A8F004536E,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100623,140229,20100628,200000.00,112.278,0.857,,,,20100623,220356,1.00
4FDAF9910D94901F,S,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100623,140400,20100628,50000.00,108.675,2.458,,,,20100623,220356,1.00
CC3BC26DBD288673,S,855005DY7,STANWOOD WASH REF-UNLIMITED TAX,20070206,4.000,20141201,,,20100623,140132,20100628,25000.00,106.427,2.458,,,,20100623,220356,1.00
1BB746E732EE264A,D,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100623,140440,20100714,25000.00,98.750,,,,,20100623,220356,1.00
365FFD4BEEA46F29,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,140437,20100715,15000.00,98.250,,,,,20100623,220356,1.00
6C0BC22145275D9A,D,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100623,140120,20100720,1000000.00,100.392,,S,,,20100623,220356,1.00
A02D8BD8650902E6,D,855005DY7,STANWOOD WASH REF-UNLIMITED TAX,20070206,4.000,20141201,,,20100623,135832,20100628,25000.00,106.427,,,,,20100623,220356,1.00
4D034907D8BCBB5B,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,140452,20100701,5000.00,102.000,6.091,,,,20100623,220356,1.00
6AF5B75D8EFD6F53,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100623,140453,20100628,5000.00,100.750,4.291,,,,20100623,220356,1.00
54C391F9BDA7BA05,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,140453,20100629,5000.00,102.000,5.433,,,,20100623,220356,1.00
8D71A7130DE47BE3,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100623,140404,20100628,40000.00,96.790,,,,,20100623,220356,1.00
733A80D08110BE85,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,140107,20100628,50000.00,98.000,,,,,20100623,220356,1.00
CC16C231B8EBEB67,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,140453,20100629,5000.00,101.541,5.007,,,,20100623,220356,1.00
0BF85E1547E092AD,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100623,140404,20100628,40000.00,96.790,5.756,,,,20100623,220356,1.00
0C2107D383FC8885,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100623,130552,20100623,100000.00,100.000,0.000,,,,20100623,220356,1.00
4CF598C203978F33,S,023069GE1,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,2.000,20110215,Y,,20100623,140118,20100721,1MM+,100.790,0.600,,,,20100623,220356,1.00
6910CDA759461B83,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100623,140356,20100701,20000.00,87.000,5.890,,,,20100623,220356,1.00
916C139698032312,S,196458KW2,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20250301,,,20100623,140404,20100628,25000.00,106.626,1.000,,,,20100623,220356,1.00
B38A72F688865610,S,927781NW0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20180201,,,20100623,132955,20100628,25000.00,107.952,2.828,,,,20100623,220356,1.00
088A8AEEB2B9BAC7,P,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100623,140446,20100628,50000.00,77.076,7.165,,,,20100623,220356,1.00
C96FA72EA2AE3E94,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100623,140311,20100628,400000.00,112.278,0.857,,,,20100623,220356,1.00
D16176E141794DE8,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100623,140452,20100628,25000.00,103.475,4.185,,,,20100623,220356,1.00
60E475627C375EAA,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100623,140426,20100628,325000.00,111.885,2.303,,,,20100623,220356,1.00
2418529EEA1B4CF7,D,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100623,135607,20100628,5000.00,96.910,,P,,,20100623,220356,1.00
99A519F75D7BD95A,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100623,135727,20100628,60000.00,106.040,,S,,,20100623,220356,1.00
6543F078F3DE9621,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100623,140447,20100628,10000.00,108.157,4.576,,,,20100623,220356,1.00
837DA5AC7986F45A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100623,140455,20100628,5000.00,100.375,4.437,,,,20100623,220356,1.00
F26AE52AA5496D9D,D,9241608S6,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.200,20160815,,,20100623,140100,20100628,50000.00,87.376,,S,,,20100623,220356,1.00
7268F8F6BA3606B7,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100623,140455,20100628,5000.00,98.500,,,,,20100623,220356,1.00
AC6992D9F81BD03F,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100623,140444,20100628,50000.00,92.625,6.114,,,,20100623,220356,1.00
6F9B941519E9BFC7,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100623,140458,20100628,10000.00,99.946,4.604,,,,20100623,220356,1.00
7EEB0D774F2D2CC6,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100623,140502,20100628,10000.00,97.510,5.705,,,,20100623,220356,1.00
C8D7F57C5541894C,S,914641YC3,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20280615,,,20100623,140418,20100628,20000.00,105.625,3.469,,,,20100623,220356,1.00
54DDA85C1801582A,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100623,140500,20100628,25000.00,96.527,4.791,,,,20100623,220356,1.00
075640CA0AADC006,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100623,140300,20100708,1MM+,99.184,,,,,20100623,220356,1.00
4A30D8A89DCFE844,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100623,140516,20100628,200000.00,106.890,0.541,,,,20100623,220356,1.00
D0F6ED6949B11E6B,S,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20100623,140503,20100628,130000.00,115.177,2.883,,,,20100623,220356,1.00
C8D152ED8DD11568,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100623,140514,20100707,15000.00,100.451,2.410,,,,20100623,220356,1.00
608E9F5798527223,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,140516,20100629,50000.00,98.028,4.541,,,,20100623,220356,1.00
042E4C97DABB08D0,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100623,140516,20100628,10000.00,101.500,4.815,,,,20100623,220356,1.00
E4D2B81FD331709F,P,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20100623,140518,20100628,10000.00,101.580,5.000,,,,20100623,220356,1.00
D9FDD07B34E596D1,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100623,133252,20100628,25000.00,101.750,4.159,,,,20100623,220356,1.00
7D8221626C635D31,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100623,133357,20100628,25000.00,104.600,3.511,,,,20100623,220356,1.00
B773A63C4E11F7F0,P,696543CT2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20221101,,,20100623,140436,20100628,50000.00,105.320,1.118,,,,20100623,220356,1.00
EEC62D70D414CCB5,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100623,140513,20100628,25000.00,95.800,5.332,,,,20100623,220356,1.00
3EE06F41BC5D681C,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100623,140216,20100628,500000.00,110.090,,,,,20100623,220356,1.00
308B191C7A8EE7D7,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,135800,20100628,100000.00,104.946,,,,,20100623,220356,1.00
48E912FD14583947,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100623,140515,20100628,200000.00,106.840,,,,,20100623,220356,1.00
2B8018EE3D8F87DD,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20100623,140503,20100628,130000.00,115.076,,,,,20100623,220356,1.00
A66831C57588A7BC,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100623,140458,20100628,10000.00,98.250,,,,,20100623,220356,1.00
75007225ADE42509,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100623,140325,20100628,100000.00,97.750,,S,,,20100623,220356,1.00
F4986C62C2C8DA53,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100623,140432,20100628,50000.00,106.550,,,,,20100623,220356,1.00
871C8FBB52D5613A,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20100623,140418,20100628,25000.00,95.500,,,,,20100623,220356,1.00
853F15A41487EFE8,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,140528,20100628,20000.00,96.630,4.864,,,,20100623,220356,1.00
3852DF04BF2A8871,S,342815VT1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20251001,,,20100623,140510,20100706,30000.00,96.490,4.444,,,,20100623,220356,1.00
921E3FFE7168FCED,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100623,140400,20100628,10000.00,100.153,4.450,,,,20100623,220356,1.00
7B2FE1D763BF9FB8,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,140523,20100628,25000.00,104.238,4.470,,,,20100623,220356,1.00
9CEDBFA1061E2837,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100623,140517,20100628,30000.00,100.406,3.949,,,,20100623,220356,1.00
B6001D556E12FD62,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,140522,20100629,45000.00,100.998,4.127,,,,20100623,220356,1.00
965EF20E99FD23C5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,140515,20100628,25000.00,102.990,4.459,,,,20100623,220356,1.00
233088A0F8A5C6A9,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100623,140500,20100628,50000.00,106.298,4.172,,,,20100623,220356,1.00
6D177FEB00BA3E1C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,140536,20100628,100000.00,101.736,4.770,,,,20100623,220356,1.00
0985E6A6AB81D53F,P,10727XKX5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.200,20200902,,,20100623,140510,20100628,100000.00,97.070,4.562,,,,20100623,220356,1.00
40A15514081BDDB6,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100623,140501,20100707,10000.00,98.500,5.103,,,,20100623,220356,1.00
0C55030C2DF745B9,P,040677BH8,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20130701,,,20100623,135848,20100628,45000.00,102.950,3.950,,,,20100623,220356,1.00
839E95B7957E621B,S,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100623,140533,20100628,90000.00,104.571,3.200,,,,20100623,220356,1.00
0CE1A4D07F767746,D,342815VT1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20251001,,,20100623,140510,20100706,30000.00,94.290,,,,,20100623,220356,1.00
D578B0AC6BEC567C,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100623,140400,20100628,10000.00,100.152,,,,,20100623,220356,1.00
AEBB9ECCDAD0B4CE,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,Y,,20100623,140523,20100624,25000.00,102.238,,,,,20100623,220356,1.00
0A791B0FC49FEBA8,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100623,115418,20100628,1MM+,101.453,0.950,,,,20100623,220356,1.00
59532092DA922319,P,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100623,140521,20100628,10000.00,100.960,1.662,,,,20100623,220356,1.00
C73CC758FDB93D24,S,914641YC3,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20280615,,,20100623,140509,20100628,10000.00,105.625,3.469,,,,20100623,220356,1.00
4A0CBBE8D77E5693,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100623,140539,20100628,100000.00,106.000,5.390,,,,20100623,220356,1.00
26DA841040B6EE5E,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100623,140500,20100628,10000.00,104.700,4.767,,,,20100623,220356,1.00
8F06D9DDADC3DFCF,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100623,140540,20100628,80000.00,100.500,4.381,,,,20100623,220356,1.00
058DE9DB02FD46C5,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20100623,135900,20100628,25000.00,98.623,5.335,,,,20100623,220356,1.00
A53AD8C860B8DE8C,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100623,140318,20100628,10000.00,92.875,5.766,,,,20100623,220356,1.00
22E3C7AB41025D4D,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100623,140539,20100628,75000.00,27.500,3.502,,,,20100623,220356,1.00
1573724973EFF40B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,140546,20100720,5000.00,99.677,4.275,,,,20100623,220356,1.00
775CC856DA8F77FF,S,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100623,140548,20100628,10000.00,79.890,3.250,,,,20100623,220356,1.00
A697E0AB685E082A,D,60635HQU6,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20161001,,,20100623,140209,20100628,50000.00,111.443,,,,,20100623,220356,1.00
7750DD94F2BA02BD,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,140453,20100628,100000.00,105.975,,,,,20100623,220356,1.00
E82F4BFB30ED8ABA,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100623,140500,20100628,25000.00,95.800,5.378,,,,20100623,220356,1.00
3DFA87572A4329C4,S,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20100623,140500,20100630,25000.00,106.488,2.735,,,,20100623,220356,1.00
8068C762A3760A35,P,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100623,140542,20100628,25000.00,98.526,4.919,,,,20100623,220356,1.00
D5E12B731E497A38,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100623,140543,20100628,25000.00,102.241,4.598,,,,20100623,220356,1.00
E859A9185732D7AA,P,511662AN8,LAKELAND FLA CAP IMPT REV REF,19970715,4.800,20101001,,,20100623,140544,20100628,20000.00,100.085,3.501,,,,20100623,220356,1.00
AF864825576A8FD5,P,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100623,140545,20100628,15000.00,100.125,4.206,,,,20100623,220356,1.00
241374F5B1D8A00F,P,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100623,140500,20100628,1MM+,102.130,4.650,,,,20100623,220356,1.00
FAE91C04CD21EC2D,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,134500,20100701,60000.00,99.500,4.546,,,,20100623,220356,1.00
4766DAF6D5E1342E,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,Y,,20100623,140408,20100714,1000000.00,107.876,,,,Y,20100623,220356,1.00
636D257DB47D0CEE,S,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100623,140546,20100714,20000.00,100.408,3.943,,,,20100623,220356,1.00
C7170695BBE03206,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100623,140547,20100628,15000.00,94.912,2.373,,,,20100623,220356,1.00
07E527586536D54A,S,719792BJ1,PICKETT CNTY TENN REF-SCH,20090331,3.500,20160601,,,20100623,140552,20100628,20000.00,106.702,2.284,,,,20100623,220356,1.00
DE9129872537679A,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100623,140554,20100628,20000.00,88.585,6.100,,,,20100623,220356,1.00
4C572C614FFBAA34,D,10727XKX5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.200,20200902,,,20100623,140510,20100628,100000.00,98.270,,,,,20100623,220356,1.00
5A35ED6FFA7E5998,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100623,140517,20100628,30000.00,97.713,,,,,20100623,220356,1.00
96721A2C5AD80F2E,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,140529,20100629,20000.00,99.990,,,,,20100623,220356,1.00
5BAFB622D1F32CD9,D,040677BH8,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20130701,,,20100623,135848,20100628,45000.00,103.237,,,,,20100623,220356,1.00
C0D13FA26813CF68,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100623,140500,20100628,15000.00,106.936,4.211,,,,20100623,220356,1.00
095952551F8AC56A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,140500,20100628,125000.00,103.100,3.627,,,,20100623,220356,1.00
134C4DA7B20142E9,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100623,140558,20100628,10000.00,105.134,4.195,,,,20100623,220356,1.00
C4CA038078748A96,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100623,140559,20100628,5000.00,100.850,5.057,,,,20100623,220356,1.00
80296BD1D2BD532D,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100623,140328,20100628,25000.00,103.225,,,,,20100623,220356,1.00
9553408C2F9517EF,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100623,140540,20100628,10000.00,108.116,,,,,20100623,220356,1.00
0C2DBC578FE46B0E,P,112853T30,BROOKFIELD WIS CORP PURP,20050601,4.250,20221201,,,20100623,140500,20100628,10000.00,98.989,4.356,,,,20100623,220356,1.00
BF8C86B514937386,P,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100623,140547,20100628,30000.00,98.166,4.330,,,,20100623,220356,1.00
4009390EF0A10C9B,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100623,140548,20100628,20000.00,103.819,4.517,,,,20100623,220356,1.00
7DE8CC746E72DAC6,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100623,140552,20100628,65000.00,102.750,4.628,,,,20100623,220356,1.00
54F7802CADDF70A4,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,140556,20100628,50000.00,101.550,4.445,,,,20100623,220356,1.00
9CF5C8C253D70028,P,613681ZS7,MONTGOMERY CNTY TEX UNREFUNDED BAL-SER A,20020601,5.200,20210301,,,20100623,140550,20100628,260000.00,106.142,1.473,,,,20100623,220356,1.00
FA146C02194CCBC4,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,140400,20100628,75000.00,91.780,5.850,,,,20100623,220356,1.00
9E5D641A483349CE,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100623,140551,20100628,50000.00,101.145,4.823,,,,20100623,220356,1.00
D28AB5932D4032B0,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100623,140539,20100628,100000.00,107.000,,,,,20100623,220356,1.00
7DCF00D7578FD758,D,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,140056,20100628,1MM+,97.250,,S,,,20100623,220356,1.00
62419330369333B3,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100623,140330,20100628,1MM+,105.795,,,,,20100623,220356,1.00
4BE94E34B506ACB6,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100623,140523,20100628,100000.00,98.744,,,,,20100623,220356,1.00
D4A96DBBBA820812,D,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100623,140542,20100628,25000.00,99.021,,,,,20100623,220356,1.00
38D18AFCCB7F2B24,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100623,140543,20100628,25000.00,102.741,,,,,20100623,220356,1.00
38812938E1F225C2,D,511662AN8,LAKELAND FLA CAP IMPT REV REF,19970715,4.800,20101001,,,20100623,140544,20100628,20000.00,100.210,,,,,20100623,220356,1.00
7C9E1AC2C5A6B01F,D,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20100623,140324,20100628,50000.00,98.375,,,,,20100623,220356,1.00
CD880A9B0ACBB7FC,D,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100623,140445,20100628,85000.00,106.088,,,,,20100623,220356,1.00
1A3112D988133FC3,D,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100623,140448,20100628,40000.00,99.000,,,,,20100623,220356,1.00
350C02B50B0DBA07,D,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100623,140545,20100628,15000.00,100.250,,,,,20100623,220356,1.00
8EFB199689A3B6D2,D,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100623,140546,20100714,20000.00,98.657,,,,,20100623,220356,1.00
13EBA96AD4D4DCA3,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100623,140547,20100628,15000.00,95.149,,,,,20100623,220356,1.00
429CCA07DE54B071,D,112853T30,BROOKFIELD WIS CORP PURP,20050601,4.250,20221201,,,20100623,140500,20100628,10000.00,98.989,,,,,20100623,220356,1.00
1195AD7B87C7D431,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100623,140355,20100628,10000.00,100.479,5.456,,,,20100623,220356,1.00
B0FCC2F1BF49D3E3,D,613681ZS7,MONTGOMERY CNTY TEX UNREFUNDED BAL-SER A,20020601,5.200,20210301,,,20100623,140551,20100701,260000.00,106.407,,,,,20100623,220356,1.00
61243481B87D06CE,D,719792BJ1,PICKETT CNTY TENN REF-SCH,20090331,3.500,20160601,,,20100623,140552,20100628,20000.00,105.646,,,,,20100623,220356,1.00
F8FCFE61730A9963,S,74539YDK3,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.400,20261101,,,20100623,140544,20100630,15000.00,100.000,5.399,,,,20100623,220356,1.00
73FAD0C097C8FF57,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100623,140251,20100628,100000.00,100.479,3.926,,,,20100623,220356,1.00
3DB1DF225FEB7EB3,D,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100623,140347,20100628,35000.00,99.513,,S,,,20100623,220356,1.00
972D7893C552A6E0,D,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20100623,140501,20100628,130000.00,115.076,,,,,20100623,220356,1.00
32FF06A42CF5C7BD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,140600,20100630,135000.00,99.637,5.027,,,,20100623,220356,1.00
72837A6FEB09CF5D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,140600,20100628,20000.00,105.625,3.002,,,,20100623,220356,1.00
F02823ED4A6188C2,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100623,140600,20100628,20000.00,101.794,4.073,,,,20100623,220356,1.00
8B4B222B8801FD13,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100623,140552,20100628,20000.00,92.562,,,,,20100623,220356,1.00
23CD45FFBB886B63,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100623,140000,20100708,1MM+,97.440,,,,Y,20100623,220356,1.00
FB39E8755B10A5AE,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,133700,20100629,100000.00,99.500,4.546,,,,20100623,220356,1.00
0BECADD22BD0BA6D,S,76218TGM0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.400,20261001,,,20100623,140600,20100628,50000.00,105.851,3.182,,,,20100623,220356,1.00
656A33604D22373F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,140608,20100628,15000.00,98.750,5.082,,,,20100623,220356,1.00
6FC516CC65DE60B4,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100623,140609,20100628,25000.00,111.206,2.672,,,,20100623,220356,1.00
89A31FF1B29B42FC,P,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20100623,140500,20100628,5000.00,97.601,5.773,,,,20100623,220356,1.00
0B31B0D2ADE5EF62,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100623,140320,20100628,50000.00,104.364,,,,,20100623,220356,1.00
D795FAA0E4A149ED,D,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20100623,140500,20100628,5000.00,97.601,,,,,20100623,220356,1.00
5CE9C50251454F77,S,76222WDP3,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.500,20140401,,,20100623,140601,20100628,25000.00,104.994,2.110,,,,20100623,220356,1.00
DF782CDC275855F4,P,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20100623,140500,20100628,130000.00,115.017,2.904,,,,20100623,220356,1.00
4BDB6E9BA2FCB517,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100623,140535,20100628,25000.00,97.370,5.045,,,,20100623,220356,1.00
1CDF34CB90154185,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100623,140602,20100625,400000.00,108.875,3.785,,,,20100623,220356,1.00
FD793719BCECA0D4,P,690564NP0,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.000,20110201,,,20100623,140613,20100628,25000.00,100.874,1.509,,,,20100623,220356,1.00
A340C59C33127792,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,140614,20100629,10000.00,101.500,3.326,,,,20100623,220356,1.00
2931B83CBA091B26,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20100623,140328,20100628,395000.00,55.186,,,,,20100623,220356,1.00
54F4B8AD2AE9F1B9,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100623,140535,20100628,25000.00,97.370,,,,,20100623,220356,1.00
D14AA492CCB1731B,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100623,140253,20100628,100000.00,99.256,,,,,20100623,220356,1.00
E7C9B89E68E370DE,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,140614,20100629,10000.00,99.750,,,,,20100623,220356,1.00
182F9F195B845934,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,140514,20100628,25000.00,100.565,,,,,20100623,220356,1.00
65623D1ECB5A27AA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,140459,20100628,25000.00,100.815,,,,,20100623,220356,1.00
8DAC4AEFD7A87A45,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,140600,20100628,10000.00,101.746,5.125,,,,20100623,220356,1.00
AB1F1CEE3A17740B,S,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100623,140510,20100708,45000.00,101.500,2.990,,,,20100623,220356,1.00
03DBCB2FCE913287,S,151365HJ5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20261215,Y,,20100623,140553,20100728,25000.00,108.600,3.980,,,Y,20100623,220356,1.00
A36D25406F73D30E,P,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20100623,140605,20100628,250000.00,101.751,-4.858,,,,20100623,220356,1.00
EC6AF33844BAE49F,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,140621,20100628,45000.00,102.000,4.260,,,,20100623,220356,1.00
41D8D7E88B14D1D1,D,023069GG6,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20130215,Y,,20100623,140314,20100721,215000.00,104.225,,,,Y,20100623,220356,1.00
4CB626F51ECF75AD,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100623,140000,20100708,1000000.00,97.800,,,,Y,20100623,220356,1.00
39C68F524046D134,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,140617,20100720,50000.00,97.750,,,,,20100623,220356,1.00
4D2AADF48BF6D2CC,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100623,140408,20100628,5000.00,98.750,,,,,20100623,220356,1.00
5EEBDF4AFD3B9471,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,140621,20100628,45000.00,100.125,,,,,20100623,220356,1.00
D6F03D8AD743AC68,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,140622,20100628,5000.00,102.400,4.477,,,,20100623,220356,1.00
7F5D710ECC0BDD7E,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100623,140625,20100628,15000.00,102.790,6.600,,,,20100623,220356,1.00
46151228A235D4E9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100623,140628,20100628,5000.00,101.500,4.815,,,,20100623,220356,1.00
9652CF6CED557D5C,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100623,140628,20100628,5000.00,100.960,4.600,,,,20100623,220356,1.00
73B932ACD9C395EB,P,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100623,140320,20100628,50000.00,102.864,4.503,,,,20100623,220356,1.00
C45A4DC613F2BA3A,S,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20100623,140620,20100628,70000.00,103.419,1.750,,,,20100623,220356,1.00
F1D90F3D1098771F,P,146447CF2,CARTERSVILLE GA ,19920401,6.700,20120101,,,20100623,140621,20100624,5000.00,105.573,2.923,,,,20100623,220356,1.00
435EC7A6344A2FF1,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100623,140000,20100721,590000.00,97.436,,,,,20100623,220356,1.00
F2A0734910B95C96,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,140627,20100628,75000.00,103.500,4.523,,,,20100623,220356,1.00
7B0E272E6AE70777,P,774574KN6,ROCKY HILL CONN SER B,20040801,4.500,20140801,,,20100623,140505,20100628,50000.00,109.905,1.525,,,,20100623,220356,1.00
D083BA96B5DBE7EE,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,140635,20100629,40000.00,99.998,4.000,,,,20100623,220356,1.00
E248CDA3FC8ACD64,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,140627,20100628,75000.00,101.500,,,,,20100623,220356,1.00
CB5FF15265BB1B9D,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,140635,20100629,40000.00,98.248,,,,,20100623,220356,1.00
51EA72076DE2A66C,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20100623,140356,20100628,50000.00,104.160,,S,,,20100623,220356,1.00
D96BB076195580BD,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100623,140400,20100628,10000.00,99.229,,,,,20100623,220356,1.00
4520902AF8680EEE,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,Y,,20100623,140639,20100629,25000.00,107.103,1.340,,,,20100623,220356,1.00
1D663D3B8EEB8B88,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100623,140600,20100628,100000.00,101.006,1.798,,,,20100623,220356,1.00
186B259727A78E4D,S,232760YV4,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100623,140600,20100628,10000.00,109.449,1.450,,,,20100623,220356,1.00
90C127F85DCEA3B1,D,232760YV4,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100623,140600,20100628,10000.00,109.064,,,,,20100623,220356,1.00
F9544C86B7DF0264,S,673646CY9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,6.000,20100801,,,20100623,140600,20100628,55000.00,100.455,1.007,,,,20100623,220356,1.00
915768CB8BD029EF,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100623,140620,20100623,1MM+,100.000,0.000,,,,20100623,220356,1.00
73AC1A5B442B522C,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100623,140637,20100628,15000.00,101.539,,,,,20100623,220356,1.00
3E300194CEAB415C,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100623,140641,20100628,10000.00,103.469,2.484,,,,20100623,220356,1.00
6AB22F765668FF6B,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100623,140624,20100628,15000.00,102.301,,,,,20100623,220356,1.00
7AFBFF31866748CF,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100623,135844,20100628,20000.00,113.746,2.658,,,,20100623,220356,1.00
02B4DAD987A08570,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100623,140505,20100707,55000.00,100.000,3.999,,,,20100623,220356,1.00
9105596BC369495D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100623,140619,20100628,55000.00,100.000,5.743,,,,20100623,220356,1.00
4AF69D798A2E29A3,S,023069GH4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20140215,Y,,20100623,140351,20100721,250000.00,104.373,1.730,,,,20100623,220356,1.00
12D2E0E162BDD200,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100623,140645,20100628,70000.00,100.100,4.032,,,,20100623,220356,1.00
D3FE36B80E3D92D4,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100623,140647,20100628,10000.00,107.713,4.110,,,,20100623,220356,1.00
262458FBADB40BF0,P,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20100623,140649,20100628,20000.00,84.436,5.945,,,,20100623,220356,1.00
1227E3B0F26E4288,D,57583FQA2,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,6.000,20300301,,,20100623,140536,20100628,100000.00,98.750,,P,,,20100623,220356,1.00
11DEEFD76BE6789E,D,511662AN8,LAKELAND FLA CAP IMPT REV REF,19970715,4.800,20101001,,,20100623,140550,20100628,20000.00,100.210,,,,,20100623,220356,1.00
B00A48851BC4C698,D,023069GH4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20140215,Y,,20100623,140428,20100721,250000.00,104.373,,,,Y,20100623,220356,1.00
008BEBE08D1B8C8B,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100623,140655,20100628,25000.00,100.750,4.501,,,,20100623,220356,1.00
8622CB24536DCA00,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,Y,,20100623,140200,20100708,100000.00,107.280,3.400,,,,20100623,220356,1.00
6CF5741CB8910A3F,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,Y,,20100623,140200,20100708,50000.00,107.280,3.400,,,,20100623,220356,1.00
FBDA2C063C6189F3,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,Y,,20100623,140200,20100708,100000.00,107.280,3.400,,,,20100623,220356,1.00
26A8DAB53ABC86D6,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,Y,,20100623,140200,20100708,15000.00,107.280,3.400,,,,20100623,220356,1.00
256792979B1F6C94,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,140659,20100628,35000.00,81.203,,,,,20100623,220356,1.00
96848B8E985BEB64,S,83087LBL8,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.000,20111201,Y,,20100623,140656,20100707,125000.00,101.582,0.861,,,,20100623,220356,1.00
A03ECDB209F9BF4F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,140659,20100628,35000.00,82.703,6.570,,,,20100623,220356,1.00
E975670A903618D9,S,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20100623,140700,20100628,25000.00,105.392,3.840,,,,20100623,220356,1.00
50ECF01814CA7F17,D,76222WDP3,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.500,20140401,,,20100623,140558,20100628,25000.00,104.294,,,,,20100623,220356,1.00
0AC7B2F86B36ED93,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100623,140656,20100628,25000.00,105.322,4.071,,,,20100623,220356,1.00
CF4BE878B0F8162E,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100623,140700,20100628,25000.00,103.000,,,,,20100623,220356,1.00
6C84BC18F28A34E6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,140700,20100628,10000.00,100.425,4.944,,,,20100623,220356,1.00
CD5F4BD595979203,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,140700,20100628,50000.00,104.952,4.379,,,,20100623,220356,1.00
C34C0829575D13A5,S,7792395T5,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20200801,,,20100623,140700,20100628,25000.00,100.375,0.400,,,,20100623,220356,1.00
AD17B3289A52D367,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100623,140200,20100720,150000.00,104.231,2.000,,,,20100623,220356,1.00
27FD12757C1019C1,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20100623,140654,20100628,50000.00,103.910,4.325,,,,20100623,220356,1.00
CBF5F42C949018B0,S,83087LBN4,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.500,20131201,Y,,20100623,140714,20100707,30000.00,103.033,1.580,,,,20100623,220356,1.00
C15DA61B4A75346C,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100623,140700,20100628,50000.00,97.757,5.564,,,,20100623,220356,1.00
EC46E6A7E421A017,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100623,140705,20100714,20000.00,100.000,4.250,,,,20100623,220356,1.00
F72CE5819DD80A18,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,140707,20100628,10000.00,101.875,4.398,,,,20100623,220356,1.00
5D48957CC5156AA3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,140237,20100628,150000.00,101.186,,,,,20100623,220356,1.00
76FEDAD7EFD4BCA9,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20100623,140356,20100628,50000.00,103.910,,P,,,20100623,220356,1.00
4B837D4982389088,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,135900,20100630,1MM+,101.353,,,,,20100623,220356,1.00
CBEB380A35192624,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100623,140705,20100714,20000.00,99.000,,,,,20100623,220356,1.00
884735C81EDC43C6,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,140707,20100628,10000.00,100.000,,,,,20100623,220356,1.00
2482DBCE262CB056,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,140321,20100628,15000.00,99.500,,,,,20100623,220356,1.00
F8D007E6B4657F80,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100623,140524,20100628,255000.00,99.000,,S,,,20100623,220356,1.00
7EE7C6F928884D5D,D,035137BK3,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20150701,,,20100623,135956,20100628,185000.00,100.375,,S,,,20100623,220356,1.00
F2DFD499121CC4C5,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100623,140700,20100628,500000.00,105.457,4.200,,,,20100623,220356,1.00
16851BF07B55B678,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100623,140720,20100628,5000.00,106.800,4.862,,,,20100623,220356,1.00
ED25FC9E48A007C0,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100623,140713,20100628,20000.00,100.652,1.002,,,,20100623,220356,1.00
24106E9479A30B9B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100623,140703,20100628,60000.00,107.044,6.892,,,,20100623,220356,1.00
C1045EE31C1D97DC,P,444798FP2,HULL MASS ,20050701,4.250,20250701,,,20100623,140715,20100628,65000.00,101.310,4.002,,,,20100623,220356,1.00
C408D5C7D3EDDE52,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100623,140719,20100630,5000.00,97.675,5.271,,,,20100623,220356,1.00
21F2B1B20A1AD167,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100623,140719,20100628,30000.00,101.462,4.514,,,,20100623,220356,1.00
7DB95F03151FB66D,S,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20100623,140716,20100628,50000.00,99.500,4.896,,,,20100623,220356,1.00
C7603159D78562E6,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100623,140655,20100628,10000.00,106.434,,,,,20100623,220356,1.00
343D4350D89BFF53,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100623,140700,20100628,60000.00,106.944,,,,,20100623,220356,1.00
66C5CF119D078A7C,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100623,140712,20100628,5000.00,83.895,7.479,,,,20100623,220356,1.00
826A343E1810D51A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100623,140336,20100628,100000.00,99.750,5.017,,,,20100623,220356,1.00
CF0F1F375DA26A87,P,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20100623,140324,20100628,100000.00,109.622,1.100,,,,20100623,220356,1.00
D030F746922D01DD,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100623,140719,20100628,30000.00,99.587,,,,,20100623,220356,1.00
9E7AB1857C806B55,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100623,140712,20100628,5000.00,82.250,,,,,20100623,220356,1.00
19DFBDDD66D4703C,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100623,140712,20100628,5000.00,82.250,,,,,20100623,220356,1.00
1AEA74852800321D,D,023069GJ0,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20150215,Y,,20100623,140000,20100721,355000.00,104.030,,,,,20100623,220356,1.00
46BB2B5449D19CBD,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100623,140000,20100628,910000.00,108.886,,,,,20100623,220356,1.00
FD243712547F7ECA,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,140725,20100628,10000.00,100.000,5.049,,,,20100623,220356,1.00
ACEC6B767F716B1E,P,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20100623,140633,20100628,25000.00,108.730,4.151,,,,20100623,220356,1.00
6411697659B006AA,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100623,140700,20100628,100000.00,115.823,2.776,,,,20100623,220356,1.00
92B22F18553EAEA2,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100623,140700,20100628,100000.00,115.923,2.762,,,,20100623,220356,1.00
73FBD1B5ECBA0EA3,S,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100623,140723,20100628,25000.00,102.668,3.645,,,,20100623,220356,1.00
454BB788FAA654ED,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100623,140730,20100628,25000.00,103.650,3.622,,,,20100623,220356,1.00
5A5483275ED382C3,P,646065DN9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20250701,,,20100623,140724,20100628,100000.00,101.993,4.663,,,,20100623,220356,1.00
1C36BB4763993C13,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,140708,20100628,65000.00,100.000,6.749,,,,20100623,220356,1.00
53CE5995AEA2FCBE,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100623,140657,20100628,10000.00,96.212,5.265,,,,20100623,220356,1.00
1A7569EE8E26B2DD,S,83087LAW5,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,1.269,20111201,Y,,20100623,140733,20100707,150000.00,100.000,1.269,,,,20100623,220356,1.00
5C76CC345EF3FC15,S,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,,,20100623,135800,20100628,55000.00,105.341,1.850,,,,20100623,220356,1.00
63E213DBF2F7BAE4,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100623,140734,20100701,10000.00,100.333,3.550,,,,20100623,220356,1.00
F1D5541D477309F8,P,3571543H4,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20190801,,,20100623,140700,20100628,100000.00,108.615,3.155,,,,20100623,220356,1.00
4125FF57B3E20861,S,3571543H4,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20190801,,,20100623,140700,20100628,100000.00,108.715,3.134,,,,20100623,220356,1.00
89B5E0A0F1B7BB6A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,140732,20100701,5000.00,102.000,6.091,,,,20100623,220356,1.00
22DA7C23A489301A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,140732,20100628,5000.00,102.500,6.086,,,,20100623,220356,1.00
6B72230A77464DFB,D,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100623,140732,20100628,25000.00,98.250,,,,,20100623,220356,1.00
2558E2FE61CF8BBF,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,140733,20100701,20000.00,102.250,5.788,,,,20100623,220356,1.00
AC0027BC60EFEC01,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100623,140732,20100628,25000.00,99.973,4.377,,,,20100623,220356,1.00
A43CA13AB24DE187,S,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20100623,140735,20100628,30000.00,108.671,1.000,,,,20100623,220356,1.00
041FE0CBAE248617,P,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20100623,140402,20100628,500000.00,119.303,2.450,,,,20100623,220356,1.00
5FFC7CCB8AE51997,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,140626,20100628,250000.00,98.940,,P,,,20100623,220356,1.00
2A87441E0F2FAC0E,S,839278FU7,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,2.000,20110801,,,20100623,140736,20100628,25000.00,101.620,0.510,,,,20100623,220356,1.00
A42F01AC6B7B7B47,P,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20100623,140745,20100628,5000.00,113.988,2.089,,,,20100623,220356,1.00
39C03193782199D1,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,140735,20100629,30000.00,101.430,5.807,,,,20100623,220356,1.00
07D0E2E49FF558DC,P,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100623,140448,20100628,20000.00,99.542,5.329,,,,20100623,220356,1.00
0B25549EB2F2FC5E,S,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100623,140744,20100628,10000.00,107.209,3.217,,,,20100623,220356,1.00
A3A6386EFB4AAD27,S,83087LBP9,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.500,20141201,Y,,20100623,140747,20100707,25000.00,102.222,1.970,,,,20100623,220356,1.00
AA0A8C00E9466DD5,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100623,140744,20100628,100000.00,100.014,4.996,,,,20100623,220356,1.00
FFF97E42AD622FDC,S,71725DBH8,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,0.700,20110915,Y,,20100623,093637,20100727,50000.00,100.000,0.700,,,Y,20100623,220356,1.00
D0CDB039E9990619,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,140735,20100629,30000.00,99.930,,,,,20100623,220356,1.00
A33195FFE898E7F7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,140700,20100628,20000.00,105.625,3.002,,,,20100623,220356,1.00
2FCF57F3303FD2F3,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100623,140700,20100628,10000.00,96.309,5.650,,,,20100623,220356,1.00
6E5C065868335192,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100623,140744,20100628,100000.00,98.139,,,,,20100623,220356,1.00
95A49FD534FF874A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,140700,20100629,30000.00,99.870,,,,,20100623,220356,1.00
A6D6AF557B81340A,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100623,140744,20100628,10000.00,107.109,,,,,20100623,220356,1.00
D56DD8D5BBC7C9FF,P,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100623,140700,20100628,195000.00,103.585,0.960,,,,20100623,220356,1.00
1489369F4A50C4E7,P,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20100623,140744,20100628,50000.00,110.800,2.838,,,,20100623,220356,1.00
EC32D3B0BEF4E29E,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,140713,20100628,15000.00,100.000,4.450,,,,20100623,220356,1.00
419A15BF7EFF7FD9,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100623,140733,20100628,10000.00,99.691,5.021,,,,20100623,220356,1.00
1431FF58190A74D6,S,023069GU5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20250215,Y,,20100623,140126,20100721,825000.00,100.392,3.950,,,Y,20100623,220356,1.00
3E7D2F78D36E58F9,P,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100623,140725,20100628,10000.00,100.000,6.660,,,,20100623,220356,1.00
6740CE1AFA48ED52,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100623,140736,20100628,25000.00,100.030,4.036,,,,20100623,220356,1.00
6CB2E61A01D30301,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100623,140646,20100628,100000.00,109.810,1.000,,,,20100623,220356,1.00
13D9AD878EEBE66E,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,140400,20100628,200000.00,109.159,3.000,,,,20100623,220356,1.00
6998197AE54437AB,P,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20100623,140526,20100628,400000.00,119.303,2.450,,,,20100623,220356,1.00
42E4BD6746D82D73,P,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20100623,140526,20100628,165000.00,119.303,2.450,,,,20100623,220356,1.00
3BFF134BD54AE7D1,P,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20100623,140526,20100628,170000.00,119.303,2.450,,,,20100623,220356,1.00
2A66029FE5C96292,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100623,113714,20100701,30000.00,106.308,3.959,,,,20100623,220356,1.00
B9D86166131C081A,S,646065DN9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20250701,,,20100623,140753,20100628,25000.00,104.093,4.317,,,,20100623,220356,1.00
B3F7836C2BA9A2EF,P,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20100623,140526,20100628,265000.00,119.303,2.450,,,,20100623,220356,1.00
1CC5325AEC7E02E3,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100623,140741,20100628,10000.00,98.000,,,,,20100623,220356,1.00
C6B36F22C20046DA,S,604114RH3,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20230301,,,20100623,140800,20100628,200000.00,114.767,1.700,,,,20100623,220356,1.00
D9B03822F8FED450,S,83087LBQ7,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,3.000,20151201,Y,,20100623,140803,20100707,125000.00,103.225,2.360,,,,20100623,220356,1.00
B2D69E1BB73229DC,P,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100623,140742,20100628,500000.00,103.287,6.331,,,,20100623,220356,1.00
1C5F9BDCB12BEB91,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,133725,20100630,1MM+,101.817,5.601,,,,20100623,220356,1.00
8265416357FCAC0C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,140807,20100628,100000.00,102.500,6.086,,,,20100623,220356,1.00
72E858A244D3B168,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,Y,,20100623,140200,20100708,80000.00,107.280,3.400,,,,20100623,220356,1.00
3584071343BD91FA,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,Y,,20100623,140200,20100708,50000.00,107.280,3.400,,,,20100623,220356,1.00
8027C299840811F6,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,140803,20100628,10000.00,104.544,,,,,20100623,220356,1.00
F83A8D2DF2F88193,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,Y,,20100623,140200,20100708,25000.00,107.280,3.400,,,,20100623,220356,1.00
BCA448A141A6CA2B,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,Y,,20100623,140200,20100708,50000.00,107.280,3.400,,,,20100623,220356,1.00
A6AEEB25C9C9D1D6,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,140803,20100628,10000.00,106.544,3.800,,,,20100623,220356,1.00
0C5346A848AEE23E,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100623,140710,20100701,10000.00,98.982,,,,,20100623,220356,1.00
DACB78EABE04CD7A,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100623,140733,20100628,100000.00,108.560,3.620,,,,20100623,220356,1.00
E826695C2D24DFF0,S,770043GP6,ROANOKE TEX REF,20100715,2.000,20120815,Y,,20100623,140723,20100720,100000.00,102.042,1.000,,,,20100623,220356,1.00
21AAAF1FD936E78A,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100623,140811,20100630,50000.00,99.625,4.655,,,,20100623,220356,1.00
0B44F85395C61F1D,S,74539YDK3,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.400,20261101,,,20100623,140717,20100630,5000.00,100.000,5.399,,,,20100623,220356,1.00
E8BAF823A6F7FC0B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100623,140803,20100628,500000.00,103.487,6.316,,,,20100623,220356,1.00
00F5933A5B7BF85B,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100623,140710,20100701,10000.00,99.232,,,,,20100623,220356,1.00
5F54231C441E216D,D,77316QNQ8,ROCKFORD ILL WTR-SER A,20080501,4.000,20161215,,,20100623,140714,20100628,10000.00,106.676,,,,,20100623,220356,1.00
AEAF23EFEDCF68DC,S,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20100623,140729,20100628,25000.00,109.010,4.115,,,,20100623,220356,1.00
BF1087A22FC3B0C6,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100623,131100,20100624,50000.00,100.000,,,,,20100623,220356,1.00
1BAD5D5B9720631D,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100623,131100,20100624,50000.00,100.000,,,,,20100623,220356,1.00
F424CDD35F5717FC,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100623,131100,20100624,175000.00,100.000,,,,,20100623,220356,1.00
BA7DA5067B088738,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100623,131100,20100624,125000.00,100.000,,,,,20100623,220356,1.00
9580DFCCC0436795,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100623,131100,20100624,50000.00,100.000,,,,,20100623,220356,1.00
B6B806EACF9C0C9D,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100623,130100,20100624,100000.00,100.000,,,,,20100623,220356,1.00
DE3E9EA187418976,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100623,130100,20100624,1MM+,100.000,,,,,20100623,220356,1.00
C8B5C640669EC404,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,Y,,20100623,140400,20100728,1MM+,104.612,4.440,,,,20100623,220356,1.00
F398F6F5CC587F1C,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100623,140700,20100628,10000.00,107.400,3.518,,,,20100623,220356,1.00
92C08F1089A4554D,D,839278FU7,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,2.000,20110801,,,20100623,140728,20100628,25000.00,101.520,,,,,20100623,220356,1.00
B3CF46164BCF53E7,P,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20100623,140800,20100628,100000.00,110.709,1.355,,,,20100623,220356,1.00
4E812B53745EB180,S,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20100623,140800,20100628,100000.00,110.809,1.323,,,,20100623,220356,1.00
1BBADA469CD73E24,P,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,140802,20100628,25000.00,113.000,2.958,,,,20100623,220356,1.00
732736F09BBB6404,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100623,140800,20100628,85000.00,104.278,1.178,,,,20100623,220356,1.00
9C2D74E54DC1EE07,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,140800,20100628,25000.00,100.000,5.000,,,,20100623,220356,1.00
6793F616E29D5A2A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,140800,20100628,10000.00,101.049,4.781,,,,20100623,220356,1.00
76172BDE2D99F44A,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100623,140800,20100628,75000.00,110.166,1.438,,,,20100623,220356,1.00
8B8B047D499C6EC3,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100623,140810,20100628,100000.00,106.901,0.516,,,,20100623,220356,1.00
DFE9AEF92A08C6D1,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100623,130100,20100624,25000.00,100.000,,,,,20100623,220356,1.00
6B7F29632A33E3B5,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100623,140544,20100628,20000.00,99.875,5.271,,,,20100623,220356,1.00
E6B0E973706E0A34,P,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100623,140804,20100628,500000.00,107.342,1.046,,,,20100623,220356,1.00
97D791354C57AC2B,S,228485DW5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20270115,,,20100623,140817,20100628,200000.00,113.487,1.700,,,,20100623,220356,1.00
939E3FDF70F6A232,D,478493EP0,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,3.000,20130901,,,20100623,132448,20100628,25000.00,105.429,,,,,20100623,220356,1.00
84D7A1C8D80C6318,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100623,140318,20100628,10000.00,93.175,,,,,20100623,220356,1.00
61B316DC66F79A93,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100623,140814,20100628,50000.00,100.865,4.285,,,,20100623,220356,1.00
E025B1EBE8ABE8A7,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100623,140800,20100628,75000.00,110.266,1.405,,,,20100623,220356,1.00
B712C562E04A0189,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100623,140800,20100628,20000.00,98.867,5.076,,,,20100623,220356,1.00
656CD852B582FC4E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,140819,20100628,20000.00,103.375,4.558,,,,20100623,220356,1.00
91DE0AF4EF0C6190,P,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100623,140821,20100628,10000.00,104.850,4.501,,,,20100623,220356,1.00
D232CF3D45CC6E93,P,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20100623,140816,20100628,55000.00,101.275,4.714,,,,20100623,220356,1.00
2D8F2E6F8008ADAA,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100623,140816,20100628,25000.00,110.426,2.820,,,,20100623,220356,1.00
893C4DCC4738BCBA,S,646065DN9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20250701,,,20100623,140816,20100628,25000.00,104.093,4.317,,,,20100623,220356,1.00
BD11ADB6AA7A1429,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,140819,20100628,50000.00,99.998,4.000,,,,20100623,220356,1.00
9C264425288ADD65,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,140000,20100708,250000.00,98.252,,,,Y,20100623,220356,1.00
5DAF0AB9A4D72068,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100623,140809,20100628,100000.00,106.846,,,,,20100623,220356,1.00
95976B3AC5A83D8B,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,140755,20100628,1000000.00,99.236,,,,,20100623,220356,1.00
52A607CA6B723755,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100623,140717,20100628,10000.00,101.163,,,,,20100623,220356,1.00
D7BA01465B1A0F90,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,140819,20100628,50000.00,98.248,,,,,20100623,220356,1.00
84928CCE28E32F72,S,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100623,140705,20100628,65000.00,110.169,1.480,,,,20100623,220356,1.00
CF6CEA2AF71F863B,S,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100623,140706,20100628,50000.00,110.169,1.480,,,,20100623,220356,1.00
100328266D491DBC,S,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100623,140706,20100628,50000.00,110.169,1.480,,,,20100623,220356,1.00
D4FCEB48F8EB1018,S,224057FK0,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20130615,,,20100623,140709,20100628,50000.00,110.169,1.480,,,,20100623,220356,1.00
92D1A62244F053E3,D,942095M31,WATERTOWN N Y PUB IMPT,20050115,4.250,20240115,,,20100623,140519,20100628,20000.00,100.392,,P,,,20100623,220356,1.00
0617503651071237,S,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100623,140800,20100628,195000.00,103.685,0.844,,,,20100623,220356,1.00
06E2B9F7030A37FF,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,140800,20100629,40000.00,99.998,4.000,,,,20100623,220356,1.00
8273C21774CB607B,S,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20100623,140809,20100625,75000.00,102.500,3.359,,,,20100623,220356,1.00
A96252B0440E0EED,P,867578PG5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20150901,,,20100623,135532,20100628,150000.00,108.911,2.170,,,,20100623,220356,1.00
BD7FC9D9E72669C1,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100623,140749,20100630,90000.00,94.600,7.993,,,,20100623,220356,1.00
69459B2B0025FA1C,S,7702647P8,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.300,20240201,,,20100623,140616,20100628,10000.00,100.671,5.201,,,,20100623,220356,1.00
4EB07555B878CD01,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,140115,20100720,100000.00,98.175,,,,,20100623,220356,1.00
616F91F26FDEFC66,D,538310ZN6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20250801,,,20100623,140647,20100628,100000.00,98.369,,S,,,20100623,220356,1.00
2EB791BBF7AF8C84,P,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20100623,140703,20100628,25000.00,95.250,5.676,,,,20100623,220356,1.00
4E2A98EFDAB28C3D,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20100623,140755,20100628,100000.00,101.667,4.089,,,,20100623,220356,1.00
77B95D85EE1AA022,S,151365GW7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20141215,Y,,20100623,140500,20100728,325000.00,100.753,1.820,,,,20100623,220356,1.00
5C0E4BA6065CC6A6,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,135537,20100628,25000.00,98.500,,,,,20100623,220356,1.00
E452D7335687E543,D,867578PG5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20150901,,,20100623,135532,20100628,150000.00,108.911,,,,,20100623,220356,1.00
CD14D92ED86B1EED,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100623,131100,20100624,50000.00,100.000,,,,,20100623,220356,1.00
EEC5CB10385A2F6A,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100623,131100,20100624,50000.00,100.000,,,,,20100623,220356,1.00
DEE22D68536B478A,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100623,131100,20100624,125000.00,100.000,,,,,20100623,220356,1.00
8BB26D4788C38328,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100623,131100,20100624,175000.00,100.000,,,,,20100623,220356,1.00
FC152F47E59E387F,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100623,131100,20100624,50000.00,100.000,,,,,20100623,220356,1.00
833663C3EDB7BC54,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100623,130100,20100624,1MM+,100.000,,,,,20100623,220356,1.00
A527ACA4A228D3B2,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100623,130100,20100624,100000.00,100.000,,,,,20100623,220356,1.00
A561B95CF5F4D2B3,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100623,130100,20100624,25000.00,100.000,,,,,20100623,220356,1.00
1495FF9C67838A73,S,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100623,140828,20100628,20000.00,109.048,2.494,,,,20100623,220356,1.00
17872EED32F57F6C,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100623,140827,20100628,50000.00,101.300,3.842,,,,20100623,220356,1.00
BD689D6CA06BD1B1,D,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100623,140033,20100628,170000.00,102.010,,,,,20100623,220356,1.00
2DF78C38D883C1A9,D,7702647P8,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.300,20240201,,,20100623,140616,20100628,10000.00,100.671,,,,,20100623,220356,1.00
11390889E022B382,P,567373MN2,MARICOPA CNTY ARIZ UNI SCH REF,19951101,6.350,20100701,,,20100623,140828,20100623,100000.00,100.000,6.350,,,,20100623,220356,1.00
A1ACBC78FAA907F0,D,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20100623,140513,20100628,100000.00,100.733,,P,,,20100623,220356,1.00
9B73D6D5E92D19AE,S,052409CS6,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,5.750,20340101,,,20100623,140200,20100628,500000.00,85.685,7.000,,,,20100623,220356,1.00
06E9F89B65CF9771,S,238667KB4,DAVIE CNTY N C REF,20100625,3.000,20110601,Y,,20100623,140500,20100628,475000.00,102.210,0.600,,,,20100623,220356,1.00
3ADD8AE692DA8863,S,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100623,140834,20100715,25000.00,100.368,3.451,,,,20100623,220356,1.00
068E1EE8E608089E,S,760082BT3,RENSSELAER N Y PUB IMPT,20100630,3.500,20190401,Y,,20100623,140833,20100630,50000.00,101.514,3.248,,,,20100623,220356,1.00
1D7239E38FD33536,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,Y,,20100623,140300,20100728,200000.00,101.774,1.460,,,,20100623,220356,1.00
8CC0F94CE5678661,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100623,140804,20100630,25000.00,100.000,6.098,,,,20100623,220356,1.00
07626919DD0B169B,S,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20100623,140800,20100628,25000.00,109.015,2.400,,,,20100623,220356,1.00
72FCAB630C0CC193,P,938769DB9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.150,20171201,,,20100623,140839,20100628,75000.00,103.389,3.459,,,,20100623,220356,1.00
080A9D60DCC13C6B,P,76218MJH3,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,5.000,20221001,,,20100623,140805,20100628,25000.00,104.730,2.821,,,,20100623,220356,1.00
4175BFE948BB915B,S,646065DN9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20250701,,,20100623,140835,20100628,25000.00,104.093,4.317,,,,20100623,220356,1.00
96A2F9B2FCC072FA,S,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20100623,140811,20100628,250000.00,101.851,-6.234,,,,20100623,220356,1.00
36FEBD6AA0836BF7,P,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100623,140846,20100628,5000.00,109.358,2.450,,,,20100623,220356,1.00
82E0DBE065DDA79E,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100623,140206,20100629,1MM+,101.325,,,,,20100623,220356,1.00
C9FD3880D4BD9BB0,S,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100623,140846,20100628,25000.00,108.517,2.586,,,,20100623,220356,1.00
2C75686588685D1A,D,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100623,140846,20100628,25000.00,107.017,,,,,20100623,220356,1.00
ED2E25C60C58DF86,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100623,140742,20100628,10000.00,107.109,,,,,20100623,220356,1.00
6DA45E1A47281640,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,140840,20100624,45000.00,99.461,,,,,20100623,220356,1.00
D4B4611A0BD04F55,P,93972C4D1,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.000,20100701,,,20100623,140800,20100628,50000.00,100.000,4.880,,,,20100623,220356,1.00
965EB4B74C645C84,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100623,140800,20100628,85000.00,104.378,1.091,,,,20100623,220356,1.00
D6D6D5293EA4BFDF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100623,140848,20100628,5000.00,75.750,8.141,,,,20100623,220356,1.00
18A90A614CDAADE0,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,140800,20100628,90000.00,100.000,4.749,,,,20100623,220356,1.00
6CBF24832D6EBBB4,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100623,140820,20100628,50000.00,100.864,4.571,,,,20100623,220356,1.00
69E0E8AAB823A396,S,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100623,140200,20100728,125000.00,102.179,1.070,,,,20100623,220356,1.00
964CF1945016EB61,P,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100623,140600,20100628,1MM+,101.690,4.721,,,,20100623,220356,1.00
F15A481E61A352F8,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100623,140000,20100721,400000.00,97.436,,,,,20100623,220356,1.00
EEAB089CFAF0E10F,S,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100623,140800,20100628,50000.00,108.987,3.838,,,,20100623,220356,1.00
74D8533C50074FF0,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100623,140815,20100701,30000.00,87.000,5.890,,,,20100623,220356,1.00
C102FB780E1EC056,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100623,140847,20100628,85000.00,119.474,3.050,,,,20100623,220356,1.00
B54C73293E019C9E,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,140400,20100628,1000000.00,96.580,5.483,,,,20100623,220356,1.00
8D3E7C9864330F23,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,140600,20100628,100000.00,109.159,3.000,,,,20100623,220356,1.00
8CE7BA1E87B0064C,D,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100623,140745,20100628,250000.00,103.820,,S,,,20100623,220356,1.00
D78DB29E320B4E7A,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,140751,20100628,250000.00,99.000,,S,,,20100623,220356,1.00
CDD3A67BDCE48181,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100623,140344,20100628,100000.00,97.700,,S,,,20100623,220356,1.00
FF37E89C6FD5CCB6,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100623,140134,20100628,15000.00,97.810,,S,,,20100623,220356,1.00
05E3A49F49C33C91,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100623,135400,20100628,1MM+,109.126,,,,,20100623,220356,1.00
31FFD3D2ACAF03F2,D,753351GR0,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100623,111957,20100701,840000.00,100.143,,,,,20100623,220356,1.00
F676FF0F36B34688,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100623,140800,20100628,25000.00,110.762,,,,,20100623,220356,1.00
7756730D977A6AEF,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100623,140757,20100628,25000.00,111.012,,,,,20100623,220356,1.00
711F694EB4D3DD9B,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100623,140808,20100628,250000.00,95.626,5.720,,,,20100623,220356,1.00
E30AB4A35FFEBB38,S,650264SH8,NEWARK CALIF UNI SCH DIST REF,20050209,4.250,20240801,,,20100623,140901,20100628,20000.00,98.144,4.428,,,,20100623,220356,1.00
3EA540EBA20E52C2,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,140800,20100629,25000.00,99.250,,,,,20100623,220356,1.00
273074ECF4A3B567,S,646065DN9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20250701,,,20100623,140858,20100628,25000.00,104.093,4.317,,,,20100623,220356,1.00
9794EEC99EB08FFF,D,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100623,140800,20100629,15000.00,98.580,,,,,20100623,220356,1.00
8072E437D6048018,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100623,140859,20100628,5000.00,108.709,3.742,,,,20100623,220356,1.00
A3380A0786C3266A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,140836,20100628,45000.00,101.961,4.257,,,,20100623,220356,1.00
969A3513DF19C1FC,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100623,140858,20100628,50000.00,43.716,7.660,,,,20100623,220356,1.00
C43F55B5242A7F0E,S,947088AA8,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.000,20111201,Y,,20100623,140834,20100630,305000.00,102.596,1.150,,,,20100623,220356,1.00
4E551C8C2CD71DC7,P,052409CS6,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,5.750,20340101,,,20100623,140100,20100628,500000.00,85.435,7.025,,,,20100623,220356,1.00
9A78A53211B0C5CE,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100623,140000,20100708,1000000.00,97.440,,,,Y,20100623,220356,1.00
97CAAAB8B5D65DF3,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100623,140858,20100628,50000.00,43.070,,,,,20100623,220356,1.00
DCDB3B953938DA75,P,761848NP1,REYNOLDSBURG OHIO CAP FACS,20000701,5.300,20141201,,,20100623,140900,20100628,30000.00,101.590,1.528,,,,20100623,220356,1.00
3DD6CD2476155F45,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100623,140904,20100628,10000.00,98.257,5.235,,,,20100623,220356,1.00
EC42BD9ABF5E0258,D,761848NP1,REYNOLDSBURG OHIO CAP FACS,20000701,5.300,20141201,,,20100623,140900,20100628,30000.00,101.590,,,,,20100623,220356,1.00
9CEAD22EA15D837D,S,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100623,140500,20100628,15000.00,102.000,5.107,,,,20100623,220356,1.00
EA5943A4350347A3,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,140710,20100628,50000.00,97.500,5.012,,,,20100623,220356,1.00
76AAADABFAB86A06,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100623,140700,20100712,15000.00,100.000,4.750,,,,20100623,220356,1.00
8DD67247C28ED6AA,D,072231BW2,BAY CNTY FLA SCH BRD CTFS ,19990201,4.400,20120701,,,20100623,140622,20100628,50000.00,97.625,,,,,20100623,220356,1.00
B1BD2891B2A7B687,D,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100623,140542,20100628,15000.00,101.000,,,,,20100623,220356,1.00
A263D8489E9F3BBC,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100623,140700,20100628,10000.00,94.000,,,,,20100623,220356,1.00
54364607AC065EE1,S,649901LK9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,3.750,20110401,,,20100623,140917,20100628,30000.00,101.408,1.869,,,,20100623,220356,1.00
F9F95C9ACD5A782E,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,135306,20100629,30000.00,101.560,3.049,,,,20100623,220356,1.00
7881A44FE354FFCF,S,770043GP6,ROANOKE TEX REF,20100715,2.000,20120815,Y,,20100623,140754,20100720,50000.00,102.042,1.000,,,,20100623,220356,1.00
7BA5A06DB706028D,P,795681GH2,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.680,20191201,,,20100623,140835,20100628,500000.00,102.412,4.365,,,,20100623,220356,1.00
F5EE9FB6BF57FBC2,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100623,140817,20100628,50000.00,111.992,,,,,20100623,220356,1.00
9DDCC50C89B2AAFB,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100623,140916,20100628,20000.00,103.074,2.500,,,,20100623,220356,1.00
2DB8705E187045BB,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,140912,20100628,50000.00,100.697,4.395,,,,20100623,220356,1.00
042CBD9EEB1D01E6,S,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20100623,140920,20100628,20000.00,99.823,5.521,,,,20100623,220356,1.00
F7AE7523953EA720,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,140912,20100628,50000.00,98.822,,,,,20100623,220356,1.00
59B83DC575F22128,D,498419BH2,KLAMATH FALLS ORE WASTEWATER REF,20050301,3.600,20170601,,,20100623,140856,20100628,500000.00,99.200,,S,,,20100623,220356,1.00
C71CF12748ECE9C7,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,140636,20100720,250000.00,98.250,,S,,,20100623,220356,1.00
A8D5E8DD41CC38F2,D,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20100623,140603,20100628,50000.00,99.750,,P,,,20100623,220356,1.00
E32C33909056C0B0,P,199507VW1,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.100,20120601,,,20100623,140928,20100628,30000.00,101.550,1.425,,,,20100623,220356,1.00
3105C122BC5C409A,D,199507VW1,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.100,20120601,,,20100623,140928,20100628,30000.00,101.550,,,,,20100623,220356,1.00
9558780C5AD18930,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100623,140924,20100712,10000.00,100.000,4.500,,,,20100623,220356,1.00
347712B0C0A7B89F,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20100623,140603,20100628,395000.00,55.086,,,,,20100623,220356,1.00
E667A868DBAC6723,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100623,140800,20100628,50000.00,112.092,2.170,,,,20100623,220356,1.00
316EC9600E6ABC9E,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100623,140831,20100628,1MM+,107.125,3.886,,,,20100623,220356,1.00
901B6B5AA9FC1472,P,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100623,140834,20100628,375000.00,104.000,4.120,,,,20100623,220356,1.00
717B22E0530ED346,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,140923,20100628,20000.00,100.100,6.739,,,,20100623,220356,1.00
FC55CCD15F47885C,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100623,140758,20100628,10000.00,100.913,,,,,20100623,220356,1.00
4F54C90F5692FE7E,S,679200S22,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20191001,,,20100623,135937,20100628,15000.00,100.000,3.000,,,,20100623,220356,1.00
68338EC130079763,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100623,140904,20100628,5000.00,100.250,5.603,,,,20100623,220356,1.00
B7B21FFC2255B2E7,S,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100623,140900,20100628,10000.00,103.378,3.096,,,,20100623,220356,1.00
357EE0319A90CF42,D,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100623,140415,20100628,30000.00,98.095,,,,,20100623,220356,1.00
2BABDF659CDFA8EC,D,76222WDP3,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.500,20140401,,,20100623,140800,20100628,25000.00,104.169,,,,,20100623,220356,1.00
F371CC8427F6E644,D,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100623,140900,20100628,100000.00,113.763,,,,,20100623,220356,1.00
6F9426E4CAC8D5B3,S,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100623,140924,20100628,15000.00,106.658,1.883,,,,20100623,220356,1.00
5528C52C306D0CC0,S,353406LW9,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.250,20140901,,,20100623,140934,20100628,15000.00,106.205,1.250,,,,20100623,220356,1.00
15E7507AD229F077,D,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20100623,140357,20100628,5000.00,98.101,,,,,20100623,220356,1.00
40C65BE1E29B899B,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100623,140858,20100628,250000.00,113.369,,,,,20100623,220356,1.00
A1C597CE1A764171,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100623,140938,20100628,55000.00,96.010,5.832,,,,20100623,220356,1.00
C0AC387A17529ABC,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100623,140933,20100628,150000.00,99.650,5.026,,,,20100623,220356,1.00
B6596F456D010479,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100623,140300,20100628,145000.00,107.890,,,,,20100623,220356,1.00
00F8E824A8FC3DFD,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100623,140935,20100628,125000.00,99.685,5.022,,,,20100623,220356,1.00
82827643ECD8832E,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100623,140936,20100628,150000.00,97.583,5.175,,,,20100623,220356,1.00
45B69CF3874DF5B5,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100623,140400,20100628,10000.00,100.402,,,,,20100623,220356,1.00
5140D4F18FF4F125,S,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100623,140942,20100628,250000.00,101.556,4.950,,,,20100623,220356,1.00
70EB3A812909C6F5,S,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100623,140942,20100628,325000.00,101.556,4.950,,,,20100623,220356,1.00
15A09C71B27E21BB,P,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20100623,140937,20100628,100000.00,99.578,5.032,,,,20100623,220356,1.00
4C84296C55DC1007,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100623,140938,20100628,50000.00,99.054,5.072,,,,20100623,220356,1.00
E56A299818C67175,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100623,140933,20100628,150000.00,100.150,,,,,20100623,220356,1.00
D960233BB21EC4E3,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100623,140935,20100628,125000.00,100.185,,,,,20100623,220356,1.00
4895DAE47B19456E,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100623,140936,20100628,150000.00,98.073,,,,,20100623,220356,1.00
50C0224162746387,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,140900,20100628,25000.00,102.934,,S,,,20100623,220356,1.00
4DBDF9E52C24F41B,D,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20100623,140937,20100628,100000.00,100.078,,,,,20100623,220356,1.00
7AD917C421FFCFB7,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100623,140938,20100628,50000.00,99.551,,,,,20100623,220356,1.00
1B5980ADAD830B40,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100623,140900,20100628,100000.00,113.763,2.288,,,,20100623,220356,1.00
0EAEEF09398CFE9B,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,140943,20100701,75000.00,101.287,0.700,,,,20100623,220356,1.00
437596F65118E7BD,D,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20100623,140900,20100628,25000.00,99.753,,,,,20100623,220356,1.00
1BFAC2CF229670C6,P,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20100623,140945,20100628,15000.00,100.888,4.887,,,,20100623,220356,1.00
5D20FC830D126AFC,P,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100623,140919,20100628,75000.00,107.210,1.510,,,,20100623,220356,1.00
0305992324AC8E75,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100623,140927,20100628,50000.00,101.202,4.728,,,,20100623,220356,1.00
FE25A9015B7F61DF,P,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100623,140916,20100628,15000.00,108.590,3.259,,,,20100623,220356,1.00
0B15B0B154BFA233,P,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100623,140945,20100628,25000.00,104.951,4.193,,,,20100623,220356,1.00
1D4768865725DEA6,S,251255C52,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.250,20200701,,,20100623,140944,20100624,50000.00,104.717,0.602,,,,20100623,220356,1.00
C0CD6FFB9DA73AC2,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100623,140710,20100629,1000000.00,101.325,,,,,20100623,220356,1.00
DC6038DD49CAD324,P,127109LX2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20100801,,,20100623,140509,20100628,50000.00,100.173,2.075,,,,20100623,220356,1.00
1AE56DA713C9A0F8,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100623,140916,20100628,15000.00,108.630,,,,,20100623,220356,1.00
35911377D16023CD,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100623,140926,20100628,50000.00,101.102,,,,,20100623,220356,1.00
9174163A4DEE66F4,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100623,140900,20100628,20000.00,98.250,4.934,,,,20100623,220356,1.00
AFCF363EEE8A2A0A,P,505156GS2,LA VEGA TEX INDPT SCH DIST ,20040315,4.000,20140215,,,20100623,140952,20100628,50000.00,107.441,1.870,,,,20100623,220356,1.00
B9BF7A4C2041CB61,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100623,140600,20100708,500000.00,97.800,,,,Y,20100623,220356,1.00
13585E72353D8FC0,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100623,140700,20100628,10000.00,106.859,,,,,20100623,220356,1.00
F03ADDFA8D181526,P,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20100623,140900,20100628,25000.00,99.753,5.019,,,,20100623,220356,1.00
BDE5812E1ECB3388,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100623,141001,20100628,5000.00,105.790,6.362,,,,20100623,220356,1.00
E5FABD3130D73D87,S,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100623,140951,20100628,50000.00,102.400,1.836,,,,20100623,220356,1.00
00DC0540C81F6D33,S,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100623,140954,20100628,20000.00,108.005,2.947,,,,20100623,220356,1.00
23CDF77C9C3570C0,P,653369K56,NIAGARA FALLS N Y ,20071201,4.500,20261201,,,20100623,140952,20100628,50000.00,100.474,4.424,,,,20100623,220356,1.00
16FFD08E2E4D0042,D,720373FB0,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20151201,,,20100623,140900,20100628,50000.00,111.782,,,,,20100623,220356,1.00
D064B56BB5D919B5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,140940,20100628,20000.00,100.000,5.249,,,,20100623,220356,1.00
99B4C073246B435D,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100623,140949,20100628,250000.00,98.903,4.700,,,Y,20100623,220356,1.00
A8EAE06153B1D390,S,80465PAS3,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20130201,,,20100623,140500,20100628,40000.00,104.526,1.220,,,,20100623,220356,1.00
EBC2BCCCDC793469,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100623,140900,20100628,10000.00,97.405,,,,,20100623,220356,1.00
1BA2C1DDE8BA5DD7,P,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100623,140959,20100628,25000.00,105.970,3.939,,,,20100623,220356,1.00
D112DFE80B4E9EF7,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100623,141000,20100628,10000.00,107.400,3.518,,,,20100623,220356,1.00
D4001895D1C73A9E,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100623,141000,20100629,25000.00,99.998,4.250,,,,20100623,220356,1.00
FDAE459B6D1CC1D1,S,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100623,141000,20100629,15000.00,100.000,4.375,,,,20100623,220356,1.00
4013F5013E5CBFB5,D,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100623,140954,20100628,20000.00,106.776,,,,,20100623,220356,1.00
F24A62FCBAB0468F,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100623,140904,20100628,125000.00,105.955,,,,,20100623,220356,1.00
DACC7FB611F0AD47,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100623,141000,20100628,10000.00,99.906,4.007,,,,20100623,220356,1.00
FACD92466B8D4B96,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100623,141000,20100628,105000.00,101.002,4.053,,,,20100623,220356,1.00
05B2C5B522FCEA40,S,484104BC7,KANE PA AREA SCH DIST ,20090201,3.600,20201101,,,20100623,140937,20100628,25000.00,101.000,3.350,,,,20100623,220356,1.00
0F2F12C300CE34B5,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100623,140937,20100628,100000.00,102.022,4.276,,,,20100623,220356,1.00
A77399CD178AC238,P,364564BX1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.400,20110501,,,20100623,140947,20100628,25000.00,100.750,2.491,,,,20100623,220356,1.00
58BDE80F042FCB21,P,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100623,140947,20100628,5000.00,109.751,1.899,,,,20100623,220356,1.00
2D6F945268632765,P,696543CT2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20221101,,,20100623,140925,20100628,50000.00,104.392,1.795,,,,20100623,220356,1.00
B52726299D03657B,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100623,140959,20100628,50000.00,104.022,3.578,,,,20100623,220356,1.00
DCA2B3926E784454,P,785721PD7,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20161015,,,20100623,141002,20100628,25000.00,112.586,2.805,,,,20100623,220356,1.00
3C1F7243E0C6725B,D,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100623,140959,20100628,25000.00,105.970,,,,,20100623,220356,1.00
0621E20EFB74641A,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100623,140906,20100629,1MM+,101.200,,,,,20100623,220356,1.00
AA6109BA37C02D52,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,141009,20100628,5000.00,95.750,5.320,,,,20100623,220356,1.00
E144486D76E95F88,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100623,141004,20100628,35000.00,100.279,4.450,,,,20100623,220356,1.00
899C71F71322091E,S,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20100623,140951,20100628,10000.00,108.716,2.000,,,,20100623,220356,1.00
EB1198BC7C85664C,D,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20100623,140954,20100628,10000.00,108.716,,,,,20100623,220356,1.00
815B42789FC6A8B3,P,720373FB0,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20151201,,,20100623,140900,20100628,50000.00,111.782,2.185,,,,20100623,220356,1.00
5808D9A186875560,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100623,140900,20100628,15000.00,112.378,3.202,,,,20100623,220356,1.00
EBA8476ECCCB7F1A,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100623,140900,20100628,15000.00,112.378,,,,,20100623,220356,1.00
2569F285C3CF9651,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,141007,20100715,25000.00,104.000,5.817,,,,20100623,220356,1.00
550F6BDB66F20616,P,653369K56,NIAGARA FALLS N Y ,20071201,4.500,20261201,,,20100623,141011,20100628,50000.00,99.074,4.581,,,,20100623,220356,1.00
202FB40CC9BBF5EE,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100623,141009,20100628,25000.00,104.662,3.150,,,,20100623,220356,1.00
55257CB133F8ADCD,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100623,140956,20100628,40000.00,110.452,1.859,,,,20100623,220356,1.00
426011B456EC2C70,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100623,141007,20100628,185000.00,101.005,4.790,,,,20100623,220356,1.00
4093C1825E0F60F6,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100623,141009,20100628,25000.00,96.150,5.306,,,,20100623,220356,1.00
548C11DBF9A93F15,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,141007,20100715,25000.00,102.000,,,,,20100623,220356,1.00
3E1AA5C1139879A1,S,785785JE7,SACO ME ,20100615,2.000,20130401,Y,,20100623,140900,20100628,200000.00,102.437,1.100,,,,20100623,220356,1.00
AB8F3DA0F58DEEAE,D,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100623,141010,20100624,105000.00,98.775,,,,,20100623,220356,1.00
770937477D90A4AD,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100623,135300,20100628,30000.00,105.090,,,,,20100623,220356,1.00
119745D467B769DC,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100623,140956,20100628,40000.00,110.551,,,,,20100623,220356,1.00
F0C3BC84AEBA5CBD,D,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100623,140920,20100628,15000.00,104.733,,,,,20100623,220356,1.00
60D454C2274651B4,D,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100623,140919,20100628,15000.00,104.983,,,,,20100623,220356,1.00
888E577D105F4D0E,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100623,141009,20100628,25000.00,96.250,,,,,20100623,220356,1.00
FD7C90B4A49035AA,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100623,141007,20100628,25000.00,104.662,,,,,20100623,220356,1.00
9C62260DD84DD49A,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100623,141000,20100628,50000.00,99.250,5.066,,,,20100623,220356,1.00
9D540D6C64E76474,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,141013,20100628,25000.00,81.850,7.666,,,,20100623,220356,1.00
169C4AC270F21874,D,072231BW2,BAY CNTY FLA SCH BRD CTFS ,19990201,4.400,20120701,,,20100623,140749,20100628,50000.00,98.000,,,,,20100623,220356,1.00
202948536A179C13,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,141028,20100628,20000.00,100.500,4.410,,,,20100623,220356,1.00
4FE27847D2AE4103,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,141019,20100628,50000.00,53.239,5.199,,,,20100623,220356,1.00
B04CD2729AD6D49F,S,961488JC8,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20140801,,,20100623,141022,20100628,45000.00,90.430,2.474,,,,20100623,220356,1.00
A9DA9AE14BBE3561,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100623,141020,20100628,50000.00,103.225,3.792,,,,20100623,220356,1.00
431F0C5A38E77714,P,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20100623,141017,20100628,5000.00,103.067,1.723,,,,20100623,220356,1.00
01881EB8DD6CAFB7,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100623,141019,20100628,50000.00,104.022,3.578,,,,20100623,220356,1.00
865183EF1C1693E7,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100623,140919,20100628,75000.00,107.210,,,,,20100623,220356,1.00
BC0193044C0CD563,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100623,140222,20100628,100000.00,102.260,,,,,20100623,220356,1.00
BBB32672395BF302,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,141020,20100628,50000.00,105.744,3.740,,,,20100623,220356,1.00
4A8CD144FC29F13D,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20100623,140900,20100628,50000.00,105.250,4.102,,,,20100623,220356,1.00
0C75AB5187EB4376,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100623,140219,20100628,50000.00,103.460,4.272,,,,20100623,220356,1.00
7BB1A7DA265CB93B,S,93978ERY0,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20131201,,,20100623,140830,20100628,200000.00,104.810,2.606,,,,20100623,220356,1.00
82784BEDCD60F441,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100623,141000,20100624,225000.00,104.325,0.734,,,,20100623,220356,1.00
638B981E09C3D024,S,979353BY4,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.250,20101201,Y,,20100623,140311,20100630,280000.00,100.938,1.000,,,,20100623,220356,1.00
61BC3FE8EC963054,P,574486DN3,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20201201,,,20100623,141029,20100628,25000.00,102.989,4.030,,,,20100623,220356,1.00
D457DCCDAB30E374,S,704883JL2,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.000,20140901,,,20100623,141025,20100628,25000.00,105.361,1.665,,,,20100623,220356,1.00
F050EE3E0312CA00,D,961488JC8,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20140801,,,20100623,141022,20100628,45000.00,89.496,,,,,20100623,220356,1.00
383D563FFF82EA6E,D,574486DN3,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20201201,,,20100623,141029,20100628,25000.00,102.989,,,,,20100623,220356,1.00
2A07CD9F12BC0315,D,190335AY5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20190801,,,20100623,140927,20100628,25000.00,110.646,,P,,,20100623,220356,1.00
FCDB9338B470EF01,D,704883JL2,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.000,20140901,,,20100623,141025,20100628,25000.00,104.111,,,,,20100623,220356,1.00
7F45C3BE46FACAED,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100623,140725,20100628,100000.00,108.560,,,,,20100623,220356,1.00
7D7D5644CBE6FB70,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,140903,20100628,1000000.00,97.500,,,,,20100623,220356,1.00
61E228D2ACDC4D0C,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100623,141025,20100628,20000.00,101.000,5.466,,,,20100623,220356,1.00
821CD201921EB3AB,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,140750,20100628,150000.00,101.194,4.848,,,,20100623,220356,1.00
12D8A0B17586979A,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100623,141016,20100628,40000.00,94.042,5.743,,,,20100623,220356,1.00
8ABBDF0580BA9946,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100623,140914,20100628,100000.00,99.875,,,,,20100623,220356,1.00
46513230D1DF0A0A,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,141035,20100714,25000.00,100.565,3.928,,,,20100623,220356,1.00
6CA72A02EB28D7BF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100623,141036,20100624,5000.00,83.780,6.118,,,,20100623,220356,1.00
1D706C253FAA7A79,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,141037,20100628,10000.00,101.375,4.256,,,,20100623,220356,1.00
4FC43AA8F35C7A43,S,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100623,141031,20100628,25000.00,104.566,3.085,,,,20100623,220356,1.00
8FC19C7B509F1B33,P,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20100623,141033,20100628,50000.00,101.390,2.005,,,,20100623,220356,1.00
CAAAC82C8F667ADF,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,140240,20100629,1MM+,99.178,6.060,,,,20100623,220356,1.00
012087CF2F0F27C6,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100623,141016,20100628,40000.00,95.717,,,,,20100623,220356,1.00
A220BD3997E7CB90,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100623,141000,20100628,150000.00,108.330,1.904,,,,20100623,220356,1.00
EF287A2D6FF6B80F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100623,141042,20100628,5000.00,101.500,4.815,,,,20100623,220356,1.00
EF8834E6E4F1BAFA,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100623,141036,20100701,50000.00,107.104,1.386,,,,20100623,220356,1.00
1A26A02D9A5AECD2,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,141025,20100701,100000.00,107.703,4.100,,,,20100623,220356,1.00
D1D9AB05CCD02D50,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100623,140647,20100721,100000.00,100.000,4.000,,,,20100623,220356,1.00
81C991E69EBDAF5F,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100623,140537,20100721,190000.00,100.000,4.000,,,,20100623,220356,1.00
542F10FD32F3DC2A,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100623,141025,20100629,15000.00,101.100,4.109,,,,20100623,220356,1.00
68E5B5DBD1627EF5,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,141023,20100628,50000.00,52.607,,,,,20100623,220356,1.00
42899FE7F4269F75,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100623,140342,20100628,100000.00,99.874,,,,,20100623,220356,1.00
8B5BA3A9F340920C,D,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100623,141025,20100629,15000.00,100.400,,,,,20100623,220356,1.00
B8C444DCE85F2BCC,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,141025,20100701,100000.00,107.703,,,,,20100623,220356,1.00
A113225AF7DDBA11,D,802347AC8,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20150801,,,20100623,141000,20100628,50000.00,78.029,,,,,20100623,220356,1.00
7A2A57614845AC40,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100623,141049,20100721,25000.00,99.754,4.019,,,,20100623,220356,1.00
B4B89B3EFCBCC8FF,S,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20100623,141030,20100628,25000.00,99.250,4.437,,,,20100623,220356,1.00
ABFC3C984011ED15,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,141039,20100628,50000.00,110.392,2.810,,,,20100623,220356,1.00
436980D70B241F75,S,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20100623,141035,20100628,25000.00,101.961,3.729,,,,20100623,220356,1.00
DB69042A34A79179,D,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20100623,141000,20100628,25000.00,99.250,,,,,20100623,220356,1.00
854FF91E20E90A0B,S,760133QT8,RENTON WASH ,20060801,5.250,20151201,,,20100623,140858,20100628,25000.00,114.853,2.320,,,,20100623,220356,1.00
242DD657791FAB92,S,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20100623,141039,20100628,10000.00,108.377,3.787,,,,20100623,220356,1.00
FB9C8DD87C6DA484,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100623,140628,20100624,650000.00,109.921,0.642,,,,20100623,220356,1.00
0ACCBAA6CD7513DB,D,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20100623,141000,20100628,25000.00,101.861,,,,,20100623,220356,1.00
82C7FFE10A93903E,D,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100623,141039,20100628,25000.00,103.376,,,,,20100623,220356,1.00
84B8383F45AF9482,P,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100623,141041,20100628,19000.00,81.846,4.040,,,,20100623,220356,1.00
ACF1CD400D36F1E5,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100623,133903,20100629,30000.00,101.393,,,,,20100623,220356,1.00
1ACEF0A4786E24F9,D,760133QT8,RENTON WASH ,20060801,5.250,20151201,,,20100623,140700,20100628,25000.00,114.853,,,,,20100623,220356,1.00
DFB0ABEF3F060DAC,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20100623,141039,20100628,10000.00,108.277,,,,,20100623,220356,1.00
7076618622BB3CE0,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100623,140321,20100628,100000.00,116.599,,S,,,20100623,220356,1.00
39633DE07D30A611,S,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20100623,141056,20100628,5000.00,108.823,1.800,,,,20100623,220356,1.00
EB1C91C10C4EC1A4,D,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20100623,141000,20100628,5000.00,108.823,,,,,20100623,220356,1.00
92CAB45573C81D54,S,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100623,141000,20100628,10000.00,103.378,3.096,,,,20100623,220356,1.00
C5E01007ACEB93BD,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100623,141054,20100625,5000.00,96.560,4.766,,,,20100623,220356,1.00
FE29922D294B6C1E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100623,141055,20100624,5000.00,83.780,6.118,,,,20100623,220356,1.00
5B6AFC082C587F18,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,141052,20100628,15000.00,103.600,6.609,,,,20100623,220356,1.00
B92A84B89D536D91,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,140600,20100628,75000.00,109.159,3.000,,,,20100623,220356,1.00
AD55588BB88B1821,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100623,141059,20100628,35000.00,47.567,6.329,,,,20100623,220356,1.00
2EE87C4E7467829C,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20100623,141015,20100628,40000.00,100.850,,,,,20100623,220356,1.00
4C562C1E8D285693,P,802347AC8,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20150801,,,20100623,141000,20100628,50000.00,78.029,4.932,,,,20100623,220356,1.00
553571E364986622,P,082000HP8,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.900,20300902,,,20100623,120500,20100628,20000.00,89.250,6.893,,,,20100623,220356,1.00
0F660F1FD9603A3E,P,800137GS4,SANDUSKY CNTY OHIO REF & IMPT,20020501,4.750,20181201,,,20100623,141102,20100628,25000.00,102.901,3.183,,,,20100623,220356,1.00
80FB64C58658DE46,D,800137GS4,SANDUSKY CNTY OHIO REF & IMPT,20020501,4.750,20181201,,,20100623,141102,20100628,25000.00,102.901,,,,,20100623,220356,1.00
E57EFE79D8BE772B,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100623,140800,20100628,100000.00,98.066,4.540,,,,20100623,220356,1.00
98882DD7BE0ACDB1,P,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100623,140900,20100628,100000.00,104.152,2.582,,,,20100623,220356,1.00
87757FD5BD7FA797,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100623,141025,20100628,30000.00,99.250,,,,,20100623,220357,1.00
A15B908963BDDE68,P,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20100623,141055,20100628,30000.00,90.449,5.386,,,,20100623,220357,1.00
EE1CE5437E30AFC6,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,140802,20100628,25000.00,113.000,,,,,20100623,220357,1.00
6BE7BA38F9ACCD7E,S,072231EE9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20280701,,,20100623,141056,20100628,20000.00,94.000,5.010,,,,20100623,220357,1.00
B845246CC6B13E0E,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100623,141103,20100628,15000.00,99.992,5.150,,,,20100623,220357,1.00
42478C4179AE8575,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,140852,20100630,50000.00,100.000,5.724,,,,20100623,220357,1.00
386534B469069E9E,P,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20100623,141054,20100628,25000.00,106.885,2.364,,,,20100623,220357,1.00
B5CE9FB0DC0CF569,D,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20100623,141054,20100628,25000.00,107.085,,,,,20100623,220357,1.00
4E1AAA9977ECEB16,P,592710FH5,METUCHEN N J SCH DIST REF,20050315,4.500,20220915,,,20100623,141109,20100628,100000.00,103.256,3.805,,,,20100623,220357,1.00
C4DE47706778E012,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100623,115831,20100624,1MM+,100.000,,,,,20100623,220357,1.00
8599C7E526268FCC,P,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100623,141050,20100628,25000.00,108.520,1.194,,,,20100623,220357,1.00
6ED4F83B36B4B209,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100623,141111,20100628,35000.00,110.877,2.153,,,,20100623,220357,1.00
D260002ED2B07F6B,S,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,,,20100623,140924,20100628,25000.00,21.395,6.504,,,,20100623,220357,1.00
DBAA437FCE8669BB,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100623,141104,20100628,30000.00,104.000,3.701,,,,20100623,220357,1.00
DA19B21FFABCD028,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100623,141050,20100628,25000.00,108.620,,,,,20100623,220357,1.00
181AD4FC18490400,P,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100623,141055,20100628,50000.00,99.100,4.577,,,,20100623,220357,1.00
DECE7D4486CA328D,P,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100623,141055,20100628,15000.00,82.049,5.691,,,,20100623,220357,1.00
6B24BDB3C6C6E30A,P,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100623,141055,20100628,75000.00,104.753,2.096,,,,20100623,220357,1.00
844413014B7CC164,P,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100623,141118,20100624,50000.00,95.264,1.550,,,,20100623,220357,1.00
2E33E6744AD2916E,S,630360AS4,NAPA VALLEY CALIF CMNTY SER A,20030417,4.000,20160801,,,20100623,141047,20100628,100000.00,108.950,1.050,,,,20100623,220357,1.00
FF23AC34444D4B43,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,141100,20100628,15000.00,101.500,8.253,,,,20100623,220357,1.00
86F05E74A684F5FC,S,13077CTW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20141101,,,20100623,141109,20100628,25000.00,106.190,1.521,,,,20100623,220357,1.00
93FBFC24007FA56A,D,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,,,20100623,140932,20100628,25000.00,21.395,,,,,20100623,220357,1.00
CE92078374455471,D,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20100623,141055,20100628,30000.00,92.061,,,,,20100623,220357,1.00
7934933E06EED98E,D,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100623,140445,20100628,85000.00,106.188,,,,,20100623,220357,1.00
28026C2A4EDC77D2,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100623,141100,20100628,55000.00,97.320,4.558,,,,20100623,220357,1.00
BAAF3C972DAE791B,S,77316QNQ8,ROCKFORD ILL WTR-SER A,20080501,4.000,20161215,,,20100623,141047,20100628,10000.00,108.732,2.527,,,,20100623,220357,1.00
34AF8317CF27B662,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100623,141121,20100628,100000.00,109.918,3.487,,,,20100623,220357,1.00
BD3B889590D7473E,D,77316QNQ8,ROCKFORD ILL WTR-SER A,20080501,4.000,20161215,,,20100623,140710,20100628,10000.00,106.926,,,,,20100623,220357,1.00
812CCB64D3109455,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100623,141122,20100628,100000.00,109.586,3.252,,,,20100623,220357,1.00
7442FA447503FCBE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,141124,20100701,10000.00,102.500,6.889,,,,20100623,220357,1.00
F0FCA62AFFCB4F11,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100623,141111,20100628,100000.00,108.393,,,,,20100623,220357,1.00
8314B627393F352A,P,442565WY9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20110215,,,20100623,141124,20100628,20000.00,101.135,1.681,,,,20100623,220357,1.00
BFC6BF34D11632D3,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100623,140219,20100628,50000.00,103.460,4.272,,,,20100623,220357,1.00
C2475011E2B71C1A,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100623,141000,20100628,250000.00,113.715,3.030,,,,20100623,220357,1.00
4D03EC56CF3E02BC,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,141124,20100701,10000.00,100.500,,,,,20100623,220357,1.00
8BA195FCC06D45A0,P,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20100623,141131,20100628,25000.00,103.712,4.128,,,,20100623,220357,1.00
4100D1DBCA410289,D,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20100623,141131,20100628,25000.00,103.712,,,,,20100623,220357,1.00
55BEBC3525C19A39,S,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20100623,141133,20100628,10000.00,88.614,2.450,,,,20100623,220357,1.00
4E01E157C935FA0E,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100623,141115,20100624,10000.00,104.326,4.450,,,,20100623,220357,1.00
40B533EC2B55C09C,S,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20100623,141123,20100628,5000.00,103.380,1.827,,,,20100623,220357,1.00
F702CE7A5A8F0293,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,141110,20100628,150000.00,99.250,4.863,,,,20100623,220357,1.00
83EEA6648C066967,D,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20100623,141054,20100628,25000.00,107.085,,,,,20100623,220357,1.00
8D652DEB47BCFAAF,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100623,141111,20100628,35000.00,111.077,,,,,20100623,220357,1.00
7F572C473E12A802,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100623,141000,20100624,225000.00,104.425,0.638,,,,20100623,220357,1.00
DBED4C665DD7C6FD,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100623,141119,20100628,35000.00,104.053,4.981,,,,20100623,220357,1.00
ED42E49B64B24D77,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100623,141122,20100629,100000.00,100.000,4.000,,,,20100623,220357,1.00
1934A73F1D0C9BD7,S,592710FH5,METUCHEN N J SCH DIST REF,20050315,4.500,20220915,,,20100623,141130,20100628,25000.00,105.256,3.391,,,,20100623,220357,1.00
32C2D5136195E34F,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100623,141131,20100628,50000.00,103.965,4.630,,,,20100623,220357,1.00
4C672E1E1B2440F2,D,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100623,141125,20100628,30000.00,113.111,,,,,20100623,220357,1.00
E7DB22A87232EE63,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100623,141137,20100628,15000.00,108.255,1.383,,,,20100623,220357,1.00
976014583C469620,S,05922KJT7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20130701,,,20100623,141119,20100628,5000.00,106.415,1.800,,,,20100623,220357,1.00
481F15E7B37CD9BF,S,262633LK4,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.125,20260701,,,20100623,141137,20100624,15000.00,104.591,0.601,,,,20100623,220357,1.00
145DFAE1803934C6,P,82651MDG3,SIERRA VISTA ARIZ MUN PPTY ,20001201,5.125,20210101,,,20100623,141130,20100628,10000.00,99.995,5.126,,,,20100623,220357,1.00
ABF330927B396393,S,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100623,141125,20100628,30000.00,113.676,0.928,,,,20100623,220357,1.00
D88B11DA156E3304,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100623,115800,20100624,1MM+,100.000,,,,,20100623,220357,1.00
87FDA6AED8588A01,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20100623,141000,20100628,10000.00,108.027,,,,,20100623,220357,1.00
6C8D5834535F61BE,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100623,141142,20100628,50000.00,102.100,4.622,,,,20100623,220357,1.00
5D41F2DB4308A914,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20100623,141036,20100628,10000.00,108.277,,,,,20100623,220357,1.00
4B320205A0CC93D4,D,12802JCU5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.000,20150801,,,20100623,140053,20100624,30000.00,106.620,,,,,20100623,220357,1.00
7A58F0205314AA5E,P,978808AJ2,WOODBRIDGE CALIF IRR DIST CTFS CAP IMPT PROJ,20070124,4.450,20150701,,,20100623,141143,20100628,20000.00,100.000,4.450,,,,20100623,220357,1.00
7D2C480F0FEAA780,P,797300K41,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-D,20040728,5.390,20140901,,,20100623,141126,20100628,200000.00,99.280,5.583,,,,20100623,220357,1.00
C6AD6880A88F089F,P,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100623,141115,20100628,35000.00,106.345,2.799,,,,20100623,220357,1.00
13BB5A898E9A90A5,D,05922KJT7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20130701,,,20100623,141125,20100628,5000.00,106.415,,,,,20100623,220357,1.00
21EC74D02F2EA259,P,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100623,140842,20100628,100000.00,104.808,4.201,,,,20100623,220357,1.00
258DC4C24C54D2BA,D,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100623,141115,20100628,35000.00,106.595,,,,,20100623,220357,1.00
F2BECD6AB1D0C6C5,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100623,141139,20100628,30000.00,98.010,5.240,,,,20100623,220357,1.00
30A7188A277F302D,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100623,141142,20100628,20000.00,107.948,2.886,,,,20100623,220357,1.00
90A92E688618A105,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100623,141143,20100701,30000.00,101.750,4.475,,,,20100623,220357,1.00
40057F2C3FDFEAF9,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100623,141141,20100628,45000.00,63.177,5.632,,,,20100623,220357,1.00
C4BB9C218A1199E6,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100623,141112,20100628,100000.00,108.161,,,,,20100623,220357,1.00
6B199B0FA23A92E2,S,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100623,141130,20100628,50000.00,107.730,1.639,,,,20100623,220357,1.00
5A3E67A5A77245DC,P,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20100623,141120,20100628,40000.00,100.000,4.999,,,,20100623,220357,1.00
9FA8EEBE766F01B9,S,946796RN1,WAYZATA MINN WTR-SER A,20090519,3.000,20161201,,,20100623,141131,20100628,5000.00,103.781,2.362,,,,20100623,220357,1.00
6D869A2715C039F2,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100623,141138,20100625,10000.00,102.403,3.707,,,,20100623,220357,1.00
EE57E8B9D194B0A8,S,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100623,141140,20100628,15000.00,108.847,2.777,,,,20100623,220357,1.00
7BC5E433B259AD8C,P,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100623,141149,20100628,500000.00,112.252,2.661,,,,20100623,220357,1.00
8713B426639F4346,D,979353BY4,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.250,20101201,Y,,20100623,140500,20100630,280000.00,100.854,,,,,20100623,220357,1.00
7E462A82BE7FE3CE,P,052455CA8,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20140515,,,20100623,141149,20100628,35000.00,91.824,2.210,,,,20100623,220357,1.00
740B7C5934A17558,S,592710FH5,METUCHEN N J SCH DIST REF,20050315,4.500,20220915,,,20100623,141151,20100628,25000.00,105.256,3.391,,,,20100623,220357,1.00
4EDAA76AC46BC08D,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100623,141051,20100623,1MM+,100.000,0.000,,,,20100623,220357,1.00
1897D80BDE09470D,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100623,141150,20100628,20000.00,106.720,,,,,20100623,220357,1.00
F5E2001EF916C79D,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,141153,20100629,25000.00,102.000,5.433,,,,20100623,220357,1.00
910C07C0F0C47DA9,S,982671XQ7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.700,20300801,,,20100623,141156,20100628,5000.00,100.750,5.600,,,,20100623,220357,1.00
019303DEC882C2F1,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100623,141159,20100628,15000.00,86.330,5.706,,,,20100623,220357,1.00
FEA166272E30B94E,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,141154,20100701,25000.00,99.850,6.266,,,,20100623,220357,1.00
B3DA7C10862A8A9E,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100623,140942,20100628,150000.00,107.990,,S,,,20100623,220357,1.00
84AE044812CD36B9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100623,141100,20100628,100000.00,103.418,3.351,,,,20100623,220357,1.00
8DB038E5BD4D5D8E,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100623,141155,20100628,50000.00,89.215,5.435,,,,20100623,220357,1.00
71016D2FD209070C,S,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100623,141132,20100628,20000.00,101.050,2.000,,,,20100623,220357,1.00
9E4531A71158A498,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100623,141153,20100628,35000.00,103.375,,,,,20100623,220357,1.00
D429F8FBD5A5AC72,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,141200,20100628,50000.00,101.700,4.746,,,,20100623,220357,1.00
552A284EB9672F54,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,141208,20100628,5000.00,99.750,5.017,,,,20100623,220357,1.00
D9579DE67CCA2A86,P,915730RC1,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.500,20161115,,,20100623,141100,20100628,100000.00,104.567,2.715,,,,20100623,220357,1.00
0E32C456C1834322,S,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100623,141131,20100628,5000.00,7.101,6.750,,,,20100623,220357,1.00
26E4A738462A886E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100623,141045,20100628,100000.00,100.000,4.418,,,,20100623,220357,1.00
AF665DC7A71666AB,S,023069GP6,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.250,20200215,Y,,20100623,140511,20100721,300000.00,106.890,3.400,,,Y,20100623,220357,1.00
27AE69FD6C16EBB4,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,141208,20100629,15000.00,101.856,5.750,,,,20100623,220357,1.00
D22B1E14AAD3A249,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100623,141150,20100628,80000.00,101.883,4.513,,,,20100623,220357,1.00
96635D1B6C25DAFD,D,76218MJH3,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,5.000,20221001,,,20100623,140805,20100628,25000.00,104.730,,,,,20100623,220357,1.00
2C598EE5876575C6,D,649901LK9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,3.750,20110401,,,20100623,141000,20100628,30000.00,101.307,,,,,20100623,220357,1.00
7A7B74055D739F06,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100623,141200,20100628,10000.00,104.875,4.712,,,,20100623,220357,1.00
B3CEFF1102FD09B3,S,915730RC1,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.500,20161115,,,20100623,141000,20100628,100000.00,104.957,2.650,,,,20100623,220357,1.00
F6DB7308FD5BA02C,S,592710FH5,METUCHEN N J SCH DIST REF,20050315,4.500,20220915,,,20100623,141206,20100628,25000.00,105.256,3.391,,,,20100623,220357,1.00
839DD9E2E93BA7A6,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,Y,,20100623,140800,20100728,175000.00,101.666,2.170,,,,20100623,220357,1.00
1D6F7E7AEE7E271D,S,151365GY3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.000,20161215,Y,,20100623,140900,20100728,25000.00,102.573,2.560,,,,20100623,220357,1.00
110B3048E4CE8154,S,151365GZ0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20171215,Y,,20100623,141000,20100728,450000.00,107.879,2.810,,,,20100623,220357,1.00
6E3374D669308DA1,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100623,141205,20100628,250000.00,99.887,,,,,20100623,220357,1.00
095E75B561061FAE,P,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100623,141205,20100628,250000.00,99.388,5.288,,,,20100623,220357,1.00
2353DFDDC7570893,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,141208,20100628,40000.00,102.211,5.700,,,,20100623,220357,1.00
800A23BB0E953AF2,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,141208,20100624,40000.00,101.211,,,,,20100623,220357,1.00
1B7B306F6A304CF4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,141207,20100701,1MM+,101.241,0.746,,,,20100623,220357,1.00
6D8F450CD255AE45,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100623,141217,20100628,50000.00,99.030,3.150,,,,20100623,220357,1.00
CBC3BC597E5B8123,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100623,141155,20100628,35000.00,109.040,1.316,,,,20100623,220357,1.00
633577C8A71A26BD,P,712838NS6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20230701,,,20100623,141211,20100628,40000.00,98.900,4.110,,,,20100623,220357,1.00
CF6C5914557793EB,S,70917NQL1,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20160615,,,20100623,141208,20100628,40000.00,106.122,1.812,,,,20100623,220357,1.00
6761EBF81F24DE08,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,141208,20100628,25000.00,96.675,4.782,,,,20100623,220357,1.00
B3404DBE9E095A1B,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100623,141210,20100628,50000.00,98.997,,,,,20100623,220357,1.00
60F516BA1E81131E,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100623,141155,20100628,35000.00,109.140,,,,,20100623,220357,1.00
D3EBAFA566B6EC15,D,712838NS6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20230701,,,20100623,141211,20100628,40000.00,99.000,,,,,20100623,220357,1.00
BDCC631E23315BED,D,70917NQL1,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20160615,,,20100623,141208,20100628,40000.00,105.996,,,,,20100623,220357,1.00
47CB515747FE8555,P,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100623,141219,20100624,65000.00,95.863,1.870,,,,20100623,220357,1.00
39BAA07B688CD75C,S,696543CT2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20221101,,,20100623,141210,20100628,50000.00,105.207,1.200,,,,20100623,220357,1.00
B7B28CD206C6B583,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100623,140320,20100628,50000.00,104.625,,,,,20100623,220357,1.00
57CCFBF1413AB731,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100623,141217,20100628,20000.00,100.998,4.966,,,,20100623,220357,1.00
58C4357DB5486FD8,S,151365HA4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20181215,Y,,20100623,141000,20100728,100000.00,106.976,3.050,,,,20100623,220357,1.00
8FB8EAB8F1B2E55F,P,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20100623,141021,20100628,250000.00,119.303,2.450,,,,20100623,220357,1.00
6766EC6423FC2756,S,960361FK4,WESTHILL CENT SCH DIST N Y REF,20041026,4.000,20120615,,,20100623,141100,20100628,50000.00,105.218,1.300,,,,20100623,220357,1.00
13995347B8F55333,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,120945,20100701,25000.00,100.250,,,,,20100623,220357,1.00
4E9C88BD9990BFCA,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,131100,20100624,500000.00,100.000,,,,,20100623,220357,1.00
AE3C475D3A075F4C,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100623,141228,20100628,15000.00,88.880,5.502,,,,20100623,220357,1.00
0712923C30C4AE9F,P,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20100623,141218,20100628,35000.00,57.117,4.559,,,,20100623,220357,1.00
0D16C6052E30E2D3,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100623,140517,20100628,50000.00,105.464,,,,,20100623,220357,1.00
918C4204973011DF,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100623,141224,20100624,10000.00,107.264,4.131,,,,20100623,220357,1.00
BD962BCFF9CE47E4,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,141225,20100712,50000.00,104.250,4.039,,,,20100623,220357,1.00
72F07F137BDDD71F,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100623,140900,20100729,60000.00,99.312,3.820,,,,20100623,220357,1.00
C3FAC86E8E9DC607,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100623,141100,20100628,100000.00,101.700,2.750,,,,20100623,220357,1.00
AFC8723D073C4EF3,S,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100623,141224,20100628,25000.00,101.050,2.000,,,,20100623,220357,1.00
35809A2BD100EF2F,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100623,141231,20100715,25000.00,100.600,0.243,,,,20100623,220357,1.00
348F492BE89C1D6D,S,592710FH5,METUCHEN N J SCH DIST REF,20050315,4.500,20220915,,,20100623,141231,20100628,25000.00,105.256,3.391,,,,20100623,220357,1.00
1D8160D386ABDE6E,S,151365HC0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20201215,Y,,20100623,141100,20100728,600000.00,104.850,3.440,,,,20100623,220357,1.00
ECA8D0C37F218F39,S,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100623,141233,20100628,325000.00,101.556,4.950,,,,20100623,220357,1.00
BD45391467FA21AB,S,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100623,141233,20100628,40000.00,101.556,4.950,,,,20100623,220357,1.00
9BD1B2AF35606D92,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100623,141153,20100628,80000.00,105.127,,,,,20100623,220357,1.00
A80E7268137CA54B,D,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20100623,141108,20100628,15000.00,105.526,,S,,,20100623,220357,1.00
D18FA05D630F303D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100623,141100,20100628,100000.00,102.284,,,,,20100623,220357,1.00
25DEB8B445B9F99A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100623,141135,20100628,100000.00,102.344,,,,,20100623,220357,1.00
2DE288945004B4DD,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100623,141240,20100628,5000.00,103.302,3.091,,,,20100623,220357,1.00
E41CFBA6C7064CDF,P,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100623,141042,20100628,1MM+,100.390,6.374,,,,20100623,220357,1.00
BE93B1BEAB203A91,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,141000,20100628,1000000.00,98.500,5.814,,,,20100623,220357,1.00
D23494FDCE63840C,S,66285TDR1,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20151201,Y,,20100623,141136,20100712,50000.00,102.539,2.000,,,,20100623,220357,1.00
42E152C4F6F4670A,D,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20100623,141119,20100628,20000.00,104.390,,S,,,20100623,220357,1.00
4C54DB05A735DBCB,D,442565WM5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20190215,,,20100623,141150,20100628,15000.00,106.639,,S,,,20100623,220357,1.00
9E736A3742FCAD18,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100623,141155,20100628,20000.00,105.750,,,,,20100623,220357,1.00
E431030B36235BC9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,140453,20100628,150000.00,101.261,,,,,20100623,220357,1.00
2752C01382DD4B3D,D,979353BZ1,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.450,20111201,Y,,20100623,140500,20100630,335000.00,103.012,,,,,20100623,220357,1.00
41332BB1B551C4CB,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100623,141241,20100628,20000.00,72.019,0.889,,,,20100623,220357,1.00
D07562538FEE2497,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100623,141247,20100713,245000.00,100.475,4.939,,,,20100623,220357,1.00
E8AC4ED86BB672EC,P,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100623,141217,20100628,30000.00,109.971,3.401,,,,20100623,220357,1.00
37BDB8082D9D43AA,P,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100623,134000,20100628,15000.00,100.549,3.908,,,,20100623,220357,1.00
4B7F19331B770E8A,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100623,141217,20100628,30000.00,110.011,,,,,20100623,220357,1.00
73379187EC09614B,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100623,141009,20100628,25000.00,99.392,,S,,,20100623,220357,1.00
1A3E1D4EFE1E2104,D,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20100623,141122,20100628,100000.00,106.615,,,,,20100623,220357,1.00
19C57B10E1154E30,D,621842PA5,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20200215,,,20100623,140822,20100628,50000.00,105.557,,S,,,20100623,220357,1.00
B312B03727B6ACD6,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100623,140404,20100628,15000.00,96.500,,,,,20100623,220357,1.00
3347E94B2B1F1E57,D,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20100623,141217,20100628,35000.00,57.567,,P,,,20100623,220357,1.00
EA54DDD9689D580F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,141256,20100628,5000.00,100.500,4.410,,,,20100623,220357,1.00
F4D174647DF86A3F,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100623,141253,20100628,100000.00,107.371,1.270,,,,20100623,220357,1.00
2D294799FDE7258B,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100623,141251,20100628,100000.00,107.635,3.550,,,,20100623,220357,1.00
2E4E863A0037A4D2,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100623,140900,20100628,15000.00,92.398,4.939,,,,20100623,220357,1.00
D96EA7BD7AEE3744,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100623,141255,20100624,5000.00,110.739,1.400,,,,20100623,220357,1.00
688DB1986C30CA16,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,141255,20100720,25000.00,99.340,4.303,,,,20100623,220357,1.00
7C3ABD68DD3CDCC2,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100623,141300,20100628,15000.00,109.774,3.585,,,,20100623,220357,1.00
F0769D26E502A0BC,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100623,141257,20100628,10000.00,91.475,5.340,,,,20100623,220357,1.00
B1103A2C453A5821,S,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100623,141251,20100628,5000.00,104.034,3.361,,,,20100623,220357,1.00
B87A6C87A7B92B13,D,952859HS8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20210615,,,20100623,141251,20100628,5000.00,102.750,,,,,20100623,220357,1.00
3DBCB5CABD71A9AB,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100623,141300,20100629,200000.00,109.165,3.889,,,,20100623,220357,1.00
9F3248C102D04F37,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,141227,20100628,10000.00,100.100,6.739,,,,20100623,220357,1.00
B0E20B78C46146DA,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100623,141246,20100720,100000.00,105.953,3.300,,,Y,20100623,220357,1.00
1B0B0F1150A53ACD,P,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20100623,140619,20100628,50000.00,98.000,4.255,,,,20100623,220357,1.00
2639971FD03C6FB9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,141302,20100720,40000.00,99.340,4.303,,,,20100623,220357,1.00
D521E32678EE8FDC,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20100623,141239,20100701,5000.00,100.000,4.999,,,,20100623,220357,1.00
619365F848FC9413,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100623,125110,20100628,25000.00,91.881,5.301,,,,20100623,220357,1.00
A5C92E961D081ECA,P,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100623,141300,20100628,25000.00,101.225,4.357,,,,20100623,220357,1.00
A7B993326325F5A3,S,08244PAR4,BENSON ARIZ EXCISE TAX & ST ,20100701,2.000,20130701,Y,,20100623,141013,20100701,30000.00,101.332,1.544,,,,20100623,220357,1.00
FFC7DA778A773EA9,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100623,141315,20100628,15000.00,95.536,5.597,,,,20100623,220357,1.00
3F0B563E43D4D76E,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100623,141312,20100628,425000.00,107.090,0.500,,,,20100623,220357,1.00
658A61C45DF760A1,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100623,141200,20100629,200000.00,108.945,,,,,20100623,220357,1.00
03AF47FE56463C78,S,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20100623,141312,20100701,25000.00,105.991,0.664,,,,20100623,220357,1.00
73AF638F51DCBD23,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100623,141240,20100713,245000.00,100.375,,,,,20100623,220357,1.00
9B445387DB41A893,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,141315,20100629,10000.00,100.000,4.000,,,,20100623,220357,1.00
D0EEEA4AFE39CE09,S,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100623,141307,20100628,25000.00,101.050,2.000,,,,20100623,220357,1.00
1780E84C2FF4B53D,P,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100623,141257,20100628,30000.00,107.907,3.347,,,,20100623,220357,1.00
FB980C399548593B,P,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20100623,141309,20100628,40000.00,100.416,2.134,,,,20100623,220357,1.00
243FB47D0C669CF1,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100623,141007,20100628,185000.00,101.101,,,,,20100623,220357,1.00
77EF794A8D100086,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20100623,141100,20100702,10000.00,103.498,4.500,,,,20100623,220357,1.00
A132CE743098BCCD,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100623,141000,20100628,20000.00,99.875,5.260,,,,20100623,220357,1.00
509B93138E5764EE,D,567082DJ8,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.550,20210701,,,20100623,140351,20100624,50000.00,110.018,,,,,20100623,220357,1.00
7D8626E68365C54D,D,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100623,140700,20100628,40000.00,98.750,,,,,20100623,220357,1.00
1533688ED3B278E9,P,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20100623,141037,20100628,100000.00,104.557,3.349,,,,20100623,220357,1.00
DABF3787CF798388,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100623,141123,20100628,25000.00,109.641,1.596,,,,20100623,220357,1.00
DBF88E62C5A588A4,D,08244PAR4,BENSON ARIZ EXCISE TAX & ST ,20100701,2.000,20130701,Y,,20100623,141018,20100701,30000.00,100.581,,,,,20100623,220357,1.00
5804027EE055AA47,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100623,141305,20100624,5000.00,102.977,2.250,,,,20100623,220357,1.00
29CA86C26B07207F,P,5925972T4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20100701,,,20100623,141307,20100628,50000.00,100.028,2.083,,,,20100623,220357,1.00
15D02CED7EDEF4E4,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100623,141309,20100628,10000.00,105.845,1.224,,,,20100623,220357,1.00
50EC79EE6C4EB452,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,141314,20100625,10000.00,101.723,4.000,,,,20100623,220357,1.00
D2807F6D531C822A,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100623,140915,20100628,25000.00,109.641,,P,,,20100623,220357,1.00
635A9E61C3EC32FE,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,141000,20100701,25000.00,100.500,,,,,20100623,220357,1.00
C53309B81CCCE4B7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,141326,20100628,205000.00,96.544,5.239,,,,20100623,220357,1.00
7C343916AD674094,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,141250,20100628,205000.00,95.544,,,,,20100623,220357,1.00
7F6997E4D72F668A,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,141316,20100628,100000.00,109.892,2.910,,,,20100623,220357,1.00
38A58EDFE0BCA1BA,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100623,141317,20100624,10000.00,104.500,4.128,,,,20100623,220357,1.00
EBF2B102BF876A90,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100623,141300,20100628,20000.00,101.300,4.555,,,,20100623,220357,1.00
0871F8707E5B8393,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,141332,20100720,10000.00,99.677,4.275,,,,20100623,220357,1.00
CFEB3AE5A623EBB4,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100623,141332,20100715,10000.00,100.560,4.129,,,,20100623,220357,1.00
E64F91BD55089095,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,141332,20100628,5000.00,101.000,4.624,,,,20100623,220357,1.00
349C99995859D816,P,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20100623,141333,20100628,10000.00,100.940,4.104,,,,20100623,220357,1.00
BBDC6D9E47325DE0,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,141335,20100628,5000.00,100.000,5.049,,,,20100623,220357,1.00
BD78D0D5AB64AE8C,P,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20100623,141015,20100628,50000.00,106.109,3.681,,,,20100623,220357,1.00
36BE2D1D5E70BC00,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100623,141336,20100628,20000.00,107.233,2.902,,,,20100623,220357,1.00
263B254FEBE22980,D,13068H5W0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20160301,,,20100623,141156,20100628,100000.00,101.399,,S,,,20100623,220357,1.00
52D3AA283074340C,S,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100623,141332,20100628,10000.00,105.487,4.000,,,,20100623,220357,1.00
44051BE4A3F1F37E,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,141300,20100628,500000.00,99.500,5.045,,,,20100623,220357,1.00
D10F1A352236B2DB,S,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100623,141332,20100628,20000.00,103.510,2.300,,,,20100623,220357,1.00
B4A24BAF383D8CA0,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100623,141336,20100628,25000.00,113.167,7.000,,,,20100623,220357,1.00
A9837CFF376F4631,S,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,Y,,20100623,141248,20100630,100000.00,100.522,1.920,,,,20100623,220357,1.00
37618C8632F84256,P,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20100623,141332,20100628,15000.00,103.150,3.140,,,,20100623,220357,1.00
66C18C6191CD1144,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100623,141332,20100628,20000.00,102.760,,,,,20100623,220357,1.00
8F43FC2170BAD5E5,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100623,141336,20100628,25000.00,111.167,,,,,20100623,220357,1.00
5961A42CBC678409,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100623,140544,20100628,25000.00,102.892,,S,,,20100623,220357,1.00
DBF6F2CFE3A142B4,D,979353CA5,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.500,20121201,Y,,20100623,140500,20100630,355000.00,104.732,,,,,20100623,220357,1.00
09C0C6AD6D6BB112,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100623,141330,20100628,10000.00,99.851,5.010,,,,20100623,220357,1.00
2C8709D0B6C032B0,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,141137,20100630,100000.00,100.000,5.874,,,,20100623,220357,1.00
7089E429537B13F3,P,567815BN4,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,4.750,20250701,,,20100623,141328,20100628,25000.00,88.650,5.900,,,,20100623,220357,1.00
8621C4E00435B7C2,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100623,141300,20100628,50000.00,86.981,7.567,,,,20100623,220357,1.00
6E0BDC4A3D80B05B,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100623,141340,20100629,25000.00,108.239,3.999,,,,20100623,220357,1.00
5E19C36196CADF44,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100623,141300,20100628,500000.00,114.467,1.020,,,,20100623,220357,1.00
445D02476BFEA736,S,45528S5Z5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.000,20210201,Y,,20100623,140500,20100708,300000.00,108.544,4.000,,,,20100623,220357,1.00
B5458A0CEAE0F638,S,45528S5Z5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.000,20210201,Y,,20100623,140500,20100708,285000.00,108.544,4.000,,,,20100623,220357,1.00
CC3D2E6804828F27,S,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100623,141200,20100628,85000.00,106.323,1.430,,,,20100623,220357,1.00
409203AE68EFA06A,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100623,141035,20100628,5000.00,96.560,,,,,20100623,220357,1.00
859EECC398189252,D,023069GZ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20300215,Y,,20100623,140000,20100721,1MM+,96.698,,,,,20100623,220357,1.00
D0B7F7F458CFEC08,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100623,141352,20100721,5000.00,99.754,4.019,,,,20100623,220357,1.00
3AF25B4BF0FC9182,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,141200,20100628,5000.00,96.680,6.503,,,,20100623,220357,1.00
BC23B8EE241275C0,S,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100623,141350,20100628,20000.00,102.102,5.190,,,,20100623,220357,1.00
FFC383331B19DC0B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,141350,20100628,180000.00,99.999,5.249,,,,20100623,220357,1.00
1FB93497FE61C722,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,141322,20100628,180000.00,98.999,,,,,20100623,220357,1.00
D491EA6B7B222602,P,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20100623,141345,20100624,20000.00,80.347,3.668,,,,20100623,220357,1.00
F94E72857904746E,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100623,141350,20100628,15000.00,104.794,,,,,20100623,220357,1.00
9536BB2F5B14EEB6,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100623,141345,20100628,125000.00,97.100,,,,,20100623,220357,1.00
C8C1E744E3896CAD,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,141300,20100628,50000.00,100.000,4.999,,,,20100623,220357,1.00
0DA1C5B5FEBEEE50,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,141400,20100628,10000.00,107.188,4.759,,,,20100623,220357,1.00
59C1DCBF5D24833D,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100623,141402,20100720,25000.00,101.681,4.044,,,,20100623,220357,1.00
F109C5AD5B460F85,S,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100623,141359,20100628,30000.00,103.708,0.578,,,,20100623,220357,1.00
7970B4454176AEF1,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100623,141345,20100628,125000.00,99.100,6.127,,,,20100623,220357,1.00
59014F68B58F2E59,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100623,141359,20100628,100000.00,92.000,5.850,,,,20100623,220357,1.00
6050B80706CAA7B4,D,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100623,141359,20100628,30000.00,103.208,,,,,20100623,220357,1.00
3D8C69DA1E6194DA,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,141400,20100628,10000.00,100.000,4.999,,,,20100623,220357,1.00
A72D2CF96E1BA15A,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100623,141304,20100628,135000.00,100.000,4.249,,,,20100623,220357,1.00
3CB0F584FBBA5A84,S,023069GJ0,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20150215,Y,,20100623,140818,20100721,75000.00,104.031,2.070,,,Y,20100623,220357,1.00
826A99F43BD9AA09,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,141354,20100628,20000.00,100.100,6.739,,,,20100623,220357,1.00
11EF703FD6C28624,S,123583FK7,BUTLER CNTY PA ,20030815,5.250,20210715,,,20100623,141404,20100628,25000.00,112.000,1.226,,,,20100623,220357,1.00
BCEFDECB65241B1C,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100623,141213,20100628,5000.00,108.584,,S,,,20100623,220357,1.00
6A2A61696AD4F60B,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100623,141355,20100628,10000.00,99.824,5.012,,,,20100623,220357,1.00
5DC83A4CB5553BB8,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100623,141413,20100628,5000.00,100.498,6.499,,,,20100623,220357,1.00
17E04AE95A50EC26,D,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100623,140005,20100721,1MM+,98.139,,,,Y,20100623,220357,1.00
C255A046F811C2C1,D,76218MJH3,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,5.000,20221001,,,20100623,140712,20100628,25000.00,105.309,,,,,20100623,220357,1.00
05714133D49318C9,D,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20100623,141309,20100628,40000.00,100.616,,,,,20100623,220357,1.00
0D51456C54C0381F,D,151365HM8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20371215,Y,,20100623,110000,20100728,45000.00,103.774,,,,Y,20100623,220357,1.00
4AB658CD49F19B52,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100623,141208,20100628,75000.00,101.846,1.000,,,,20100623,220357,1.00
109394B51376CC17,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,141200,20100628,5000.00,96.680,6.503,,,,20100623,220357,1.00
FBB589D7B4E0DC0E,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100623,141356,20100628,100000.00,107.933,1.435,,,,20100623,220357,1.00
4E4A7412444F9C61,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100623,141355,20100628,20000.00,109.670,3.451,,,,20100623,220357,1.00
1F75E8E0403A74BE,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100623,141400,20100628,110000.00,113.095,1.900,,,,20100623,220357,1.00
2A3176E0C0C199B1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,141414,20100628,70000.00,100.000,5.249,,,,20100623,220357,1.00
CB939046F7A65214,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100623,140333,20100628,125000.00,104.893,4.074,,,,20100623,220357,1.00
7942BFB5F0BCBAA9,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100623,140940,20100628,15000.00,97.664,5.150,,,,20100623,220357,1.00
BFC1B6E440418D4A,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100623,141345,20100628,125000.00,97.100,,,,,20100623,220357,1.00
7616FB284B93AF68,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100623,141355,20100628,20000.00,109.670,,,,,20100623,220357,1.00
1730A9DADB4D75CD,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,141417,20100628,10000.00,101.794,4.280,,,,20100623,220357,1.00
36D8C969D8670144,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100623,141406,20100701,15000.00,116.048,3.100,,,,20100623,220357,1.00
6A736B70F2B67C55,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100623,104600,20100623,1MM+,100.000,0.000,,,,20100623,220357,1.00
8F3652F49812FE37,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100623,141415,20100628,60000.00,102.252,3.519,,,,20100623,220357,1.00
91FA00CF6996A80F,P,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100623,141416,20100628,10000.00,100.281,4.053,,,,20100623,220357,1.00
CBA8BB6D9ADF9DD8,P,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20100623,141421,20100628,50000.00,96.480,3.865,,,,20100623,220357,1.00
E04ABD65FF5FF84F,D,023069GS0,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20230215,Y,,20100623,140817,20100721,1MM+,101.992,,,,,20100623,220357,1.00
33D0D94F0DFC10C6,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,141420,20100628,25000.00,105.081,5.254,,,,20100623,220357,1.00
078F8878C7646661,D,112853T30,BROOKFIELD WIS CORP PURP,20050601,4.250,20221201,,,20100623,140358,20100628,10000.00,99.239,,,,,20100623,220357,1.00
598AD6C2AAD9D0B9,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100623,141406,20100701,15000.00,114.548,,,,,20100623,220357,1.00
9C96FF0D56D26731,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100623,141415,20100628,60000.00,102.752,,,,,20100623,220357,1.00
AE967FA2BD066C01,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,141417,20100628,10000.00,99.550,,,,,20100623,220357,1.00
D32BE6B230F5AF04,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100623,141341,20100628,50000.00,88.181,,,,,20100623,220357,1.00
FBF2405E6B0A548D,D,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100623,141416,20100628,10000.00,100.781,,,,,20100623,220357,1.00
26E22FD3ACD7463C,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,141420,20100628,25000.00,103.081,,,,,20100623,220357,1.00
95B876C4C2BCE241,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100623,141412,20100628,20000.00,114.626,2.937,,,,20100623,220357,1.00
61C729339718843F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100623,141416,20100625,40000.00,99.166,4.551,,,,20100623,220357,1.00
DEB176E3B600B840,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100623,141418,20100628,10000.00,94.035,5.159,,,,20100623,220357,1.00
FA60778A2F547D0A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,141423,20100628,25000.00,102.990,4.459,,,,20100623,220357,1.00
E9F7C24F19D23987,S,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100623,141202,20100628,40000.00,100.000,5.000,,,,20100623,220357,1.00
45EE81085AD27AB0,P,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100623,140800,20100628,50000.00,101.200,4.997,,,,20100623,220357,1.00
46CD3947F5D7A9C9,S,947088AG5,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.150,20171201,Y,,20100623,141409,20100630,450000.00,99.343,3.250,,,,20100623,220357,1.00
4840D7778FCCBF5A,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100623,141435,20100721,10000.00,99.954,4.003,,,,20100623,220357,1.00
6496055D0A96BE95,S,098095MA7,BONHAM TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100623,141420,20100720,100000.00,102.596,3.675,,,,20100623,220357,1.00
ABDCD27816C42E3B,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,141439,20100715,30000.00,101.203,4.500,,,,20100623,220357,1.00
AEA77EDC7E7F75E4,D,981202LA0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20160801,,,20100623,141200,20100628,175000.00,111.200,,S,,,20100623,220357,1.00
EA3B43D9AC0F5D24,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100623,141300,20100628,10000.00,97.900,4.778,,,,20100623,220357,1.00
48EF358F80A9CB4F,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100623,141433,20100628,25000.00,104.233,4.050,,,,20100623,220357,1.00
C40D8889544083A5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100623,141436,20100628,10000.00,102.126,6.100,,,,20100623,220357,1.00
80E6B21EB354E364,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,141414,20100628,70000.00,98.500,,,,,20100623,220357,1.00
DF4B31819881232C,D,098095MA7,BONHAM TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100623,141420,20100720,100000.00,101.396,,,,,20100623,220357,1.00
8C0DEA32FF48C474,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100623,141436,20100628,10000.00,100.126,,,,,20100623,220357,1.00
97832470910287FC,S,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20100623,141443,20100628,10000.00,102.080,4.922,,,,20100623,220357,1.00
00FE5FB91C9A2610,P,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20100623,141436,20100628,25000.00,104.156,2.475,,,,20100623,220357,1.00
A601BE849A7647BF,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100623,141300,20100628,15000.00,98.050,5.144,,,,20100623,220357,1.00
0A806CE2A0656B9C,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100623,141424,20100628,100000.00,102.900,4.100,,,,20100623,220357,1.00
61AEFFBCEBD1B097,P,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100623,141425,20100628,30000.00,92.214,5.608,,,,20100623,220357,1.00
0913D601A6EE384A,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100623,141432,20100628,20000.00,103.712,5.001,,,,20100623,220357,1.00
9903256A090AA0E9,S,474176JN5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20121201,,,20100623,141434,20100624,50000.00,104.783,1.250,,,,20100623,220357,1.00
F80B32273E6E4BD3,P,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100623,141435,20100628,25000.00,95.500,4.771,,,,20100623,220357,1.00
25C1D26E14C7622E,P,288713ER7,ELLIS CNTY TEX CAP APPREC-REF,20020601,0.000,20160201,,,20100623,141400,20100628,500000.00,82.765,3.412,,,,20100623,220357,1.00
FF5F29449DCCA7E5,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100623,141443,20100630,10000.00,100.000,5.374,,,,20100623,220357,1.00
CA4A3C41143244BF,D,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100623,141435,20100628,25000.00,96.000,,,,,20100623,220357,1.00
817AC44C0EDC1369,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100623,141441,20100629,25000.00,101.400,4.058,,,,20100623,220357,1.00
10325DCE0A713D79,D,979353CB3,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.500,20131201,Y,,20100623,140500,20100630,390000.00,105.612,,,,,20100623,220357,1.00
D9CAB0DF4A8291EF,S,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100623,141446,20100630,20000.00,102.703,4.360,,,,20100623,220357,1.00
3ECE47FBEF9960F5,S,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100623,141435,20100628,5000.00,101.360,0.509,,,,20100623,220357,1.00
6CF138F76738DBEF,P,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20100623,141443,20100628,10000.00,103.611,1.506,,,,20100623,220357,1.00
64C83F25A6E76B2E,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100623,141009,20100628,25000.00,91.565,5.750,,,,20100623,220357,1.00
1DB0DE470A2C483F,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,141444,20100628,20000.00,106.544,3.800,,,,20100623,220357,1.00
BD6B7D557AD32F68,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100623,141400,20100628,125000.00,97.000,,,,,20100623,220357,1.00
B569DFE768618FCA,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100623,141431,20100628,25000.00,108.586,6.499,,,,20100623,220357,1.00
89B42462C53E3695,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100623,141406,20100628,25000.00,91.565,,,,,20100623,220357,1.00
EC2C0DD309C4B828,D,023069GT8,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20240215,Y,,20100623,140000,20100721,1MM+,101.188,,,,,20100623,220357,1.00
11F80F2751B26F42,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100623,140600,20100708,585000.00,97.900,,,,,20100623,220357,1.00
8385448EE48677EE,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,141444,20100628,20000.00,104.544,,,,,20100623,220357,1.00
7C7A63B70EE6791A,D,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100623,141300,20100628,25000.00,106.273,,,,,20100623,220357,1.00
4A348A0968910E18,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100623,141348,20100628,100000.00,107.883,,,,,20100623,220357,1.00
D2201B588DA02003,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100623,141400,20100628,15000.00,106.548,4.119,,,,20100623,220357,1.00
21FE1ABCB9D7A4F3,S,871463NM3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20020501,3.900,20101201,,,20100623,141448,20100628,20000.00,101.225,1.002,,,,20100623,220357,1.00
2B3AD654CB52F8DC,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100623,141429,20100628,75000.00,104.123,1.186,,,,20100623,220357,1.00
6A912F658347733B,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100623,141449,20100628,25000.00,97.184,5.467,,,,20100623,220357,1.00
9D64A0ECED6EBEDD,S,420510CK3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20180901,,,20100623,141453,20100628,5000.00,99.200,5.120,,,,20100623,220357,1.00
B8335A3D19F3C542,P,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20100623,141300,20100624,25000.00,105.611,1.301,,,,20100623,220357,1.00
8B83557B80019425,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100623,140903,20100628,10000.00,107.208,1.200,,,,20100623,220357,1.00
F8EF7855C6443B11,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100623,141331,20100628,20000.00,106.250,3.490,,,,20100623,220357,1.00
E3D0A694C222A7B0,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100623,141150,20100624,80000.00,99.642,,,,,20100623,220357,1.00
85729C06B3D1153B,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,,,20100623,141500,20100628,50000.00,99.656,4.025,,,,20100623,220357,1.00
D2484DE390A57D0F,S,799289HS5,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20130801,,,20100623,141448,20100628,25000.00,108.553,1.175,,,,20100623,220357,1.00
BC945AB36A610674,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100623,141448,20100628,10000.00,100.000,4.999,,,,20100623,220357,1.00
1B61044AE4072930,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100623,105500,20100628,170000.00,28.539,,,,,20100623,220357,1.00
8DB7C34941B1B918,D,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100623,141008,20100628,10000.00,107.208,,,,,20100623,220357,1.00
B8649BA85069C787,P,67886MJX8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,3.500,20160901,,,20100623,141454,20100628,50000.00,100.755,3.363,,,,20100623,220357,1.00
7D115498657A7692,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100623,141452,20100629,20000.00,100.000,4.125,,,,20100623,220357,1.00
2C68222B2FB07E9B,S,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100623,141500,20100628,15000.00,100.000,8.995,,,,20100623,220357,1.00
D838B83BF8AB5CF7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,141455,20100628,10000.00,100.000,5.000,,,,20100623,220357,1.00
DD5027CC6101A021,D,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100623,141423,20100630,20000.00,101.500,,,,,20100623,220357,1.00
A7946AE608492605,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100623,141140,20100628,20000.00,106.000,,,,,20100623,220357,1.00
C1D7648D0F19C40E,D,420510CK3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20180901,,,20100623,141453,20100628,5000.00,99.000,,,,,20100623,220357,1.00
5383D51703C09A80,P,678673FD1,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.550,20190901,,,20100623,141508,20100628,100000.00,103.210,3.471,,,,20100623,220357,1.00
FFD970B6A1A4006D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,141458,20100628,25000.00,102.815,6.209,,,,20100623,220357,1.00
2AAF2E5E6436FCA4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,141502,20100628,25000.00,100.000,4.500,,,,20100623,220357,1.00
FF2FE19EA63C4AF7,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100623,113000,20100708,5000.00,100.000,5.000,,,Y,20100623,220357,1.00
F867D610053F1BDA,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100623,113000,20100708,20000.00,100.000,5.000,,,Y,20100623,220357,1.00
C4C643A79FCCFBBD,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100623,141505,20100628,25000.00,95.500,4.778,,,,20100623,220357,1.00
8C923DCE82B9DE19,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100623,141511,20100628,10000.00,99.000,5.218,,,,20100623,220357,1.00
B78F99439CB632FF,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100623,141400,20100708,25000.00,97.832,,,,,20100623,220357,1.00
0D97A116EC5AFBB2,D,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100623,141125,20100628,30000.00,112.942,,,,,20100623,220357,1.00
84E6B1C87AE1FFB2,D,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100623,141445,20100630,20000.00,101.500,,,,,20100623,220357,1.00
172B5D0B0F499415,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100623,141400,20100628,100000.00,107.823,,,,,20100623,220357,1.00
EA0695347E1D0CFB,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100623,141410,20100628,20000.00,112.001,,,,,20100623,220357,1.00
2B098549726B60BD,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100623,141409,20100628,20000.00,112.251,,,,,20100623,220357,1.00
8C601629B417701D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,141422,20100628,25000.00,100.565,,,,,20100623,220357,1.00
82E7F4D4AA1C1F8B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,141406,20100628,25000.00,100.815,,,,,20100623,220357,1.00
0011D0ED43C9C292,D,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100623,141346,20100628,25000.00,106.398,,,,,20100623,220357,1.00
538B8C3F4AAA8E2C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100623,141509,20100628,10000.00,100.000,5.248,,,,20100623,220357,1.00
D62F61BA4B88CDAF,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100623,141500,20100628,100000.00,103.883,5.191,,,,20100623,220357,1.00
EC21011CC6FECFAD,S,241391ES6,DE PERE WIS UNI SCH DIST PROM NTS,20060315,3.875,20131001,,,20100623,141510,20100628,50000.00,107.128,1.620,,,,20100623,220357,1.00
E1E3BB66E95CE6C4,S,725304LZ0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,3.375,20110901,,,20100623,141457,20100628,25000.00,102.904,0.884,,,,20100623,220357,1.00
2EB5681BA799256A,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100623,141505,20100628,25000.00,96.000,,,,,20100623,220357,1.00
5A4C841678BBDB84,S,747442HQ7,QUAKER VALLEY PA SCH DIST SER A,20100701,2.000,20141001,Y,,20100623,141511,20100701,30000.00,101.019,1.750,,,,20100623,220357,1.00
2F6BE6DC5EDDA7DF,S,562578HA5,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.000,20130501,,,20100623,141400,20100628,25000.00,107.072,1.450,,,,20100623,220357,1.00
1D88D3B1F8BBEB9B,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100623,141515,20100628,40000.00,100.000,4.999,,,,20100623,220357,1.00
879EFD64916C0E69,D,725304LZ0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,3.375,20110901,,,20100623,141457,20100628,25000.00,102.804,,,,,20100623,220357,1.00
D449B9F73F0DEA8B,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100623,141300,20100628,15000.00,98.050,,,,,20100623,220357,1.00
8949EBDB3C10D97A,S,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20100623,141506,20100628,5000.00,99.500,4.268,,,,20100623,220357,1.00
7C0A22443F884536,P,92813HXB7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20140401,,,20100623,141510,20100628,15000.00,100.500,4.314,,,,20100623,220357,1.00
551E599B71451D6F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,141513,20100628,25000.00,103.500,5.037,,,,20100623,220357,1.00
C8572A85BA7D8940,S,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20100623,141454,20100628,250000.00,104.545,4.391,,,,20100623,220357,1.00
37AA78D2193A7213,S,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100623,141522,20100628,5000.00,109.091,3.000,,,,20100623,220357,1.00
7FF63D644906CD54,P,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100623,141515,20100628,15000.00,103.213,1.316,,,,20100623,220357,1.00
FEF9EC9CCB3AB124,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100623,141400,20100628,480000.00,102.696,,,,,20100623,220357,1.00
DD76A1929C50BE9E,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100623,141518,20100628,10000.00,96.892,5.266,,,,20100623,220357,1.00
626C8CADB936F03A,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,141512,20100629,300000.00,101.190,5.347,,,,20100623,220357,1.00
182405E4F4EC7176,S,611322EM6,MONROE TWP N J BRD ED   ,19931115,5.200,20120801,,,20100623,141522,20100628,5000.00,106.521,2.001,,,,20100623,220357,1.00
723D195C6E860031,D,92813HXB7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20140401,,,20100623,141510,20100628,15000.00,101.000,,,,,20100623,220357,1.00
EAE4C3305C3C1141,S,760082BS5,RENSSELAER N Y PUB IMPT,20100630,3.500,20180401,Y,,20100623,141518,20100630,20000.00,103.032,3.000,,,,20100623,220357,1.00
CAA610013573E1B3,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100623,141505,20100628,25000.00,101.641,3.635,,,,20100623,220357,1.00
2D53DA68D358E2FB,P,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100623,141504,20100628,70000.00,97.415,6.310,,,,20100623,220357,1.00
3C75C9A49E1534CC,P,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100623,141504,20100628,125000.00,94.468,5.563,,,,20100623,220357,1.00
10C64F49E80FA325,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,141513,20100628,25000.00,101.500,,,,,20100623,220357,1.00
5D09F0947DC5B3C4,D,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20100623,141506,20100628,5000.00,99.375,,,,,20100623,220357,1.00
CB05BABB0F1A7B0F,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100623,141512,20100628,10000.00,104.000,3.701,,,,20100623,220357,1.00
82164249F3C8FD88,P,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20100623,141316,20100628,100000.00,106.672,3.028,,,,20100623,220357,1.00
D40F3CA87FC8A9BE,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,141508,20100624,25000.00,102.615,,,,,20100623,220357,1.00
07BDBC127C1D4A28,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,Y,,20100623,140000,20100708,1MM+,107.280,3.400,,,Y,20100623,220357,1.00
3723AEC2938B3A59,D,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100623,141515,20100628,15000.00,103.463,,,,,20100623,220357,1.00
84BD6D28049ED6C4,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100623,141518,20100628,10000.00,97.377,,,,,20100623,220357,1.00
DA60099AF8B82309,D,611322EM6,MONROE TWP N J BRD ED   ,19931115,5.200,20120801,,,20100623,141439,20100628,5000.00,106.521,,,,,20100623,220357,1.00
7387B5A0E65226B0,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100623,141521,20100628,40000.00,99.125,4.068,,,,20100623,220357,1.00
30C507A0A3F73014,S,71884AHD4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20220701,,,20100623,133626,20100701,310000.00,112.035,0.923,,,,20100623,220357,1.00
0EE17AEBF8D1DAD9,S,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100623,141500,20100628,30000.00,17.898,5.883,,,,20100623,220357,1.00
167B0A531ED222EB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100623,141500,20100628,25000.00,72.283,5.678,,,,20100623,220357,1.00
2E725F8E44377609,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100623,141532,20100628,5000.00,101.000,3.819,,,,20100623,220357,1.00
DE58A8388E917F9B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,141532,20100701,5000.00,104.448,5.387,,,,20100623,220357,1.00
E66C0C6DDE2ED681,D,072231CD3,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20190701,,,20100623,141256,20100628,110000.00,99.500,,,,,20100623,220357,1.00
25287B6AF346EFD7,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20100623,141513,20100628,20000.00,102.124,1.098,,,,20100623,220357,1.00
A0F6A553F466E8A3,S,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20100623,141530,20100628,40000.00,101.777,0.802,,,,20100623,220357,1.00
BF5A3E83FC7BD25C,S,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100623,141448,20100628,50000.00,107.425,2.671,,,,20100623,220357,1.00
29D7E5DEF09F1D71,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100623,141300,20100628,25000.00,68.847,3.750,,,,20100623,220357,1.00
4761F4CAF0F648ED,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100623,141300,20100628,50000.00,105.653,,,,,20100623,220357,1.00
060B6E8EF71CF10B,S,980898WR7,WOONSOCKET R I ,20001001,5.150,20131001,,,20100623,141300,20100628,55000.00,100.750,4.895,,,,20100623,220357,1.00
CC7EB6CAFF54AD9F,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100623,141300,20100628,20000.00,90.134,5.650,,,,20100623,220357,1.00
16C1775AC0D4DB06,P,36759RBN6,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.100,20190801,,,20100623,141531,20100628,50000.00,97.625,4.420,,,,20100623,220357,1.00
5857A9E40591D0F8,P,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100623,141449,20100628,25000.00,100.835,4.224,,,,20100623,220357,1.00
703335C32437AFF8,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,141503,20100628,15000.00,100.000,6.749,,,,20100623,220357,1.00
928442F00D825EBC,D,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100623,140907,20100628,25000.00,100.835,,P,,,20100623,220357,1.00
0E7609AC0C58041E,P,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100623,141535,20100628,250000.00,99.000,8.397,,,,20100623,220357,1.00
9A38CF04AB828D9A,S,709165AG9,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20130615,,,20100623,121800,20100628,35000.00,110.830,1.500,,,,20100623,220357,1.00
27AC3987A0BF93AF,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100623,141534,20100628,50000.00,96.947,5.233,,,,20100623,220357,1.00
8938544869E04839,S,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20100623,141534,20100628,25000.00,105.923,0.819,,,,20100623,220357,1.00
FA5710549DB183C3,P,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20100623,141539,20100628,10000.00,102.590,1.649,,,,20100623,220357,1.00
FC6FD2C63933B7A8,P,673639BQ2,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.750,20250901,,,20100623,141530,20100628,30000.00,85.655,6.224,,,,20100623,220357,1.00
3F83AB86A1E854E4,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100623,141534,20100628,50000.00,97.434,,,,,20100623,220357,1.00
13E3E4BDF956EB5C,D,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20100623,141534,20100628,25000.00,105.423,,,,,20100623,220357,1.00
93DCB50FAB9B57C7,P,673513CQ8,OAKLAND N J SCH DIST ,20060801,4.000,20120801,,,20100623,141300,20100628,25000.00,104.839,1.637,,,,20100623,220357,1.00
7113E646AEDE7AC4,S,539141HJ3,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20110801,,,20100623,141541,20100628,5000.00,103.376,1.250,,,,20100623,220357,1.00
651749A3F5B88C86,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,141542,20100630,25000.00,102.000,5.686,,,,20100623,220357,1.00
9E6A84604128A28B,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,141544,20100701,10000.00,102.250,5.788,,,,20100623,220357,1.00
861FC57544DC89E4,D,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20100623,141539,20100628,10000.00,102.840,,,,,20100623,220357,1.00
81F5F535DB36DAFB,S,841098BX3,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20240615,,,20100623,141458,20100628,50000.00,102.375,3.611,,,,20100623,220357,1.00
F4FCB6ED7847ED6C,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100623,141529,20100628,100000.00,102.968,4.560,,,,20100623,220357,1.00
41E45B6581D81E0D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,141531,20100628,25000.00,104.250,4.046,,,,20100623,220357,1.00
F799AA9E1DBD8B63,S,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100623,141411,20100628,25000.00,103.910,1.223,,,,20100623,220357,1.00
5EC353C181D0EEBF,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,141534,20100629,300000.00,101.190,5.347,,,,20100623,220357,1.00
D44A6461D9322FDD,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100623,141535,20100628,20000.00,98.250,5.120,,,,20100623,220357,1.00
108C87822FD0758A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,141532,20100628,25000.00,101.783,4.200,,,,20100623,220357,1.00
B813E3FDF26F186B,D,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100623,141458,20100628,125000.00,99.882,,S,,,20100623,220357,1.00
DDB8F8662C9E3EAC,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100623,141500,20100628,100000.00,104.508,,P,,,20100623,220357,1.00
DE126D1272D48483,S,621209FE0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.900,20190801,,,20100623,141000,20100628,15000.00,100.000,3.899,,,,20100623,220357,1.00
28891371D14AE7C4,P,64983XNS9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.900,20110701,,,20100623,141540,20100628,7000.00,99.104,5.827,,,,20100623,220357,1.00
3AB17EC81D196675,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100623,141542,20100624,10000.00,105.623,1.341,,,,20100623,220357,1.00
06542C1C5F9B4A63,D,539141HJ3,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20110801,,,20100623,141418,20100628,5000.00,103.376,,,,,20100623,220357,1.00
75C11CF15DAB51AA,D,64983XNS9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.900,20110701,,,20100623,141540,20100628,7000.00,99.351,,,,,20100623,220357,1.00
5A8E169367A78BF9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,141549,20100720,5000.00,99.677,4.275,,,,20100623,220357,1.00
A8BE8A59E7949EAF,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,141316,20100624,1MM+,100.000,,,,,20100623,220357,1.00
51080A1B01C61AE2,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100623,141521,20100628,10000.00,76.150,6.771,,,,20100623,220357,1.00
F26F33A93C6235CC,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,141521,20100628,195000.00,104.079,3.911,,,,20100623,220357,1.00
0647EF867861F11E,S,6591544S4,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20220201,,,20100623,141442,20100628,20000.00,114.452,2.000,,,,20100623,220357,1.00
CF7FE29019292492,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100623,141521,20100628,10000.00,76.250,,,,,20100623,220357,1.00
8FF91B6CC16A181C,S,023069GQ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20210215,Y,,20100623,141128,20100721,400000.00,104.033,3.500,,,Y,20100623,220357,1.00
F0D73ABDE8C335FD,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,141521,20100628,100000.00,100.000,6.749,,,,20100623,220357,1.00
AC8CF78CCAE721CE,P,797661RH0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20100801,,,20100623,141400,20100628,60000.00,100.199,1.796,,,,20100623,220357,1.00
12A4A752AD976636,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,140852,20100708,205000.00,102.500,,,,,20100623,220357,1.00
6F9866C957A46E9D,D,725304LZ0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,3.375,20110901,,,20100623,141457,20100628,25000.00,102.804,,,,,20100623,220357,1.00
D09E663796C1B34A,D,799289HS5,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20130801,,,20100623,141446,20100628,25000.00,106.928,,,,,20100623,220357,1.00
9BB881704EB15DD9,D,799289HS5,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20130801,,,20100623,141446,20100628,25000.00,107.053,,,,,20100623,220357,1.00
F1934DCE88CCC80B,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,141521,20100628,195000.00,104.119,,,,,20100623,220357,1.00
1A09BACA97780059,D,673639BQ2,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.750,20250901,,,20100623,141530,20100628,30000.00,87.027,,,,,20100623,220357,1.00
0278244BE07BD17E,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100623,141500,20100628,10000.00,76.800,,,,,20100623,220357,1.00
360EB48449568D36,S,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100623,141548,20100701,35000.00,102.518,4.139,,,,20100623,220357,1.00
B905DC631E2A36ED,P,371643BA4,GENESEE CNTY MICH SEW DISP SYS INTERCEPTORS & TREATMENT FACS,20000801,4.000,20120501,,,20100623,141550,20100628,65000.00,100.880,3.500,,,,20100623,220357,1.00
CFDC913B4D0E81A0,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,141551,20100628,100000.00,100.678,4.914,,,,20100623,220357,1.00
DA2547B43A059222,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100623,141500,20100701,20000.00,99.759,3.526,,,,20100623,220357,1.00
CCF7533B61A86249,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100623,141550,20100701,35000.00,103.875,4.414,,,,20100623,220357,1.00
4C54BCB2FC55F4CB,D,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100623,141400,20100628,10000.00,103.000,,S,,,20100623,220357,1.00
3C7F593DBFB2E065,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100623,141551,20100630,25000.00,102.363,6.149,,,,20100623,220357,1.00
535F623EBEF0208A,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100623,141425,20100628,15000.00,105.502,,S,,,20100623,220357,1.00
6E1054C354A101C2,S,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100623,141600,20100628,10000.00,108.700,2.309,,,,20100623,220357,1.00
8A40B85BF396C57B,D,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100623,141446,20100628,30000.00,106.250,,S,,,20100623,220357,1.00
3EA43DDFB4A7EDEB,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100623,141551,20100630,25000.00,101.332,,,,,20100623,220357,1.00
BEB06033B8C67289,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100623,141600,20100628,100000.00,50.411,6.086,,,,20100623,220357,1.00
6C904566C83FF593,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100623,141602,20100628,5000.00,105.354,1.400,,,,20100623,220357,1.00
1A9F6B563FC9EE7A,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,141000,20100628,45000.00,109.211,0.800,,,,20100623,220357,1.00
A2DE5EB678BCAB24,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100623,141300,20100628,5000.00,105.354,,,,,20100623,220357,1.00
0B71E535D5A66512,S,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20100623,141402,20100628,25000.00,110.000,2.700,,,,20100623,220357,1.00
43FF85E935A92B3A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,141300,20100628,30000.00,109.159,3.000,,,,20100623,220357,1.00
CB1EA3F2CD6886A1,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,141557,20100628,10000.00,100.600,5.000,,,,20100623,220357,1.00
A79A6D6480392F51,P,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100623,141400,20100628,100000.00,104.974,3.255,,,,20100623,220357,1.00
4EBE49C66CF0A78A,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,141554,20100630,25000.00,99.500,5.476,,,,20100623,220357,1.00
B44062D6D89BC5B4,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,141557,20100628,10000.00,99.475,,,,,20100623,220357,1.00
DAF4E339666FA8E5,D,241391ES6,DE PERE WIS UNI SCH DIST PROM NTS,20060315,3.875,20131001,,,20100623,141503,20100628,50000.00,107.028,,,,,20100623,220357,1.00
B1669B5074421954,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100623,140000,20100708,1MM+,99.084,,,,Y,20100623,220357,1.00
C9035556FAA4A3E5,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100623,141300,20100628,125000.00,94.468,,P,,,20100623,220357,1.00
1E39280B978FBFB2,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100623,141600,20100628,15000.00,108.495,3.421,,,,20100623,220357,1.00
84BF58812C315102,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100623,141610,20100628,5000.00,91.044,2.306,,,,20100623,220357,1.00
0B801C5A2675CCC9,S,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100623,141602,20100628,30000.00,103.518,2.250,,,,20100623,220357,1.00
43020937D52A5EAC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,141606,20100630,30000.00,89.000,6.596,,,,20100623,220357,1.00
CF51BEEEF304F214,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,70000.00,100.000,5.750,,,Y,20100623,220357,1.00
5A496E166C470B17,S,023069GV3,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20260215,Y,,20100623,140311,20100721,1MM+,100.000,4.000,,,Y,20100623,220357,1.00
A9F7BEE640735170,S,023069GW1,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20270215,Y,,20100623,141435,20100721,1MM+,98.803,4.100,,,Y,20100623,220357,1.00
0692FA57AD07A1D0,D,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100623,140800,20100628,50000.00,101.200,,,,,20100623,220357,1.00
053D189A783449C1,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220357,1.00
BFC4B08C8F966489,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100623,141615,20100629,20000.00,100.000,4.125,,,,20100623,220357,1.00
AE06DCD6D2B0963D,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,141556,20100628,870000.00,103.590,,S,,,20100623,220357,1.00
EC91717635CA73BD,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100623,141614,20100628,10000.00,55.212,7.556,,,,20100623,220357,1.00
646B17DC9A40171B,P,802520AM8,SANTA PAULA CALIF PUB FING ,20031022,4.000,20160201,,,20100623,125428,20100628,25000.00,103.339,3.012,,,,20100623,220357,1.00
354731EC81014DAB,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100623,141552,20100628,10000.00,80.900,6.975,,,,20100623,220357,1.00
6DFCFF25C34F010B,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,141608,20100628,45000.00,109.211,,,,,20100623,220357,1.00
DA1778CBD31072A5,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100623,141550,20100628,20000.00,114.252,1.403,,,,20100623,220357,1.00
4DED85288743E6CA,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100623,141600,20100628,490000.00,110.961,0.550,,,,20100623,220357,1.00
7DE22C890686841C,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100623,141600,20100628,25000.00,114.252,1.403,,,,20100623,220357,1.00
FE8F993429F1C17C,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100623,140000,20100708,585000.00,97.800,,,,Y,20100623,220357,1.00
41FC187C15A7193C,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100623,141615,20100628,30000.00,97.607,5.510,,,,20100623,220357,1.00
E28B244EF798D072,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100623,141552,20100628,10000.00,81.000,,,,,20100623,220357,1.00
F41019C3512C3585,D,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100623,141550,20100628,20000.00,114.051,,,,,20100623,220357,1.00
B7047DFDB089CF7E,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100623,141134,20100628,10000.00,98.500,,,,,20100623,220357,1.00
944AF9E7413731F0,D,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100623,141600,20100628,25000.00,114.052,,,,,20100623,220357,1.00
49D631730C17C718,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100623,141615,20100628,30000.00,95.857,,,,,20100623,220357,1.00
DD069F57D0834438,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,141621,20100701,25000.00,100.750,6.173,,,,20100623,220357,1.00
D2A1AB5F2F236E4D,P,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100623,141623,20100628,20000.00,75.927,3.787,,,,20100623,220357,1.00
6F333A7A92D8D2AA,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100623,141623,20100628,10000.00,108.116,2.622,,,,20100623,220357,1.00
2C163716185F34BE,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100623,141500,20100701,10000.00,99.759,3.526,,,,20100623,220357,1.00
CFB657B28AFADF37,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220357,1.00
1DE88983923B24E7,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100623,141257,20100628,30000.00,108.157,,,,,20100623,220357,1.00
ACB76762E7B1157F,D,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100623,141400,20100628,70000.00,97.415,,P,,,20100623,220357,1.00
0E8B0BDDC0A097EF,S,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100623,141624,20100714,10000.00,98.955,3.700,,,,20100623,220357,1.00
8900D07C11E99B35,D,075131ML3,BEAVER DAM WIS REF,20100701,3.000,20161101,Y,,20100623,141610,20100701,15000.00,103.146,,,,,20100623,220357,1.00
BFCF2F6F22C4C1E0,P,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20100623,141630,20100628,50000.00,105.241,1.976,,,,20100623,220357,1.00
675598EF8FAF50B4,P,054095BM5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,3.500,20130715,,,20100623,141540,20100628,100000.00,104.575,1.946,,,,20100623,220357,1.00
96FB42290322F7C5,P,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20100623,141400,20100628,10000.00,104.677,2.077,,,,20100623,220357,1.00
247A6B0C3E1D8D6A,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100623,141558,20100701,35000.00,101.300,,,,,20100623,220357,1.00
2F36E21564627213,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100623,141634,20100628,10000.00,100.000,5.149,,,,20100623,220357,1.00
2D9A622779832E39,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,141637,20100628,10000.00,100.500,4.410,,,,20100623,220357,1.00
32CA9FDC8CD7812E,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100623,141627,20100629,15000.00,101.400,4.058,,,,20100623,220357,1.00
F674894FBE4587A7,S,73208TMW0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.000,20170201,,,20100623,141633,20100628,40000.00,109.454,1.279,,,,20100623,220357,1.00
EA60BD106DC8B064,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100623,141357,20100628,10000.00,68.315,,P,,,20100623,220357,1.00
465B4995346A56C1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,140923,20100628,55000.00,84.769,6.838,,,,20100623,220357,1.00
EF600942B1EE1085,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,141646,20100701,25000.00,102.000,6.091,,,,20100623,220357,1.00
3FCEF1A260117478,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,141604,20100628,10000.00,100.000,6.749,,,,20100623,220357,1.00
88813F755213BC90,S,023069GF8,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,2.000,20120215,Y,,20100623,140338,20100721,250000.00,101.581,0.980,,,Y,20100623,220357,1.00
121DED5F6C736BDB,S,388640YH1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20130815,,,20100623,141644,20100628,10000.00,95.429,1.500,,,,20100623,220357,1.00
E7592104F17C3FB8,S,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20100623,141648,20100628,50000.00,102.416,2.000,,,,20100623,220357,1.00
EA06190EF2F63F86,D,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20100623,140617,20100628,50000.00,102.416,,,,,20100623,220357,1.00
29767380F3E9BF7D,D,762242QF5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.000,20170401,,,20100623,141400,20100628,45000.00,99.160,,S,,,20100623,220357,1.00
EB7176FBF5827DA1,S,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100623,141600,20100701,25000.00,100.712,3.049,,,,20100623,220357,1.00
111C885B68F7FC76,S,075131ML3,BEAVER DAM WIS REF,20100701,3.000,20161101,Y,,20100623,141643,20100701,15000.00,104.179,2.287,,,,20100623,220357,1.00
2CCB1F12569A38CF,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100623,141646,20100628,10000.00,104.560,4.090,,,,20100623,220357,1.00
DEB6EC9700F33286,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100623,141647,20100628,10000.00,104.560,4.090,,,,20100623,220357,1.00
F94BF99533984520,S,71284RAU2,PEORIA ARIZ MUN DEV AUTH INC ,20060301,5.000,20140701,,,20100623,141649,20100628,65000.00,113.357,1.550,,,,20100623,220357,1.00
E145C8A917A43529,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100623,141640,20100628,20000.00,114.994,1.896,,,,20100623,220357,1.00
8388DF18923D1013,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,141200,20100628,200000.00,105.866,,,,,20100623,220357,1.00
8403E453CBB78214,P,259309VU3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.250,20170615,,,20100623,141446,20100628,50000.00,100.147,3.215,,,,20100623,220357,1.00
EC2FD3401F12F02F,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100623,141643,20100628,10000.00,96.500,5.302,,,,20100623,220357,1.00
F831CBD4BD822F1D,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100623,141641,20100628,20000.00,98.903,4.700,,,Y,20100623,220357,1.00
9B7746E7A5655364,P,882721LF8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20120401,,,20100623,141300,20100628,200000.00,107.482,0.710,,,,20100623,220357,1.00
01AD41B1C2B29318,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,141653,20100720,10000.00,99.340,4.303,,,,20100623,220357,1.00
3B9101934A59D55A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,141654,20100701,25000.00,100.000,5.125,,,,20100623,220357,1.00
AE1EE612E273D5B7,P,762242QF5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.000,20170401,,,20100623,141617,20100628,45000.00,98.660,6.244,,,,20100623,220357,1.00
B275725558A09A0C,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100623,141600,20100628,10000.00,81.625,,,,,20100623,220357,1.00
D5E676FA4A265796,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100623,141640,20100628,20000.00,114.744,,,,,20100623,220357,1.00
B15DF633A90EFEF5,D,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100623,141620,20100628,125000.00,99.757,,P,,,20100623,220357,1.00
26032CFA9FA64962,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100623,141640,20100628,20000.00,114.744,,,,,20100623,220357,1.00
A4E99D06E0C57752,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100623,140851,20100628,100000.00,116.474,,P,,,20100623,220357,1.00
3F56B468EC3B8B36,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100623,140951,20100628,10000.00,103.405,,S,,,20100623,220357,1.00
1212F1633E348F4D,S,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20100623,141626,20100625,75000.00,103.230,0.750,,,,20100623,220357,1.00
AE9FDBB88A96D178,S,05112MCJ2,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20160901,,,20100623,141600,20100628,5000.00,105.602,3.362,,,,20100623,220357,1.00
A9F2DBC2C5E3044A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,141656,20100628,40000.00,100.750,4.580,,,,20100623,220357,1.00
DD7D45C19B9CF7EA,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,141657,20100628,10000.00,102.900,4.379,,,,20100623,220357,1.00
5EEA5FAA2D606B9F,S,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20100623,141651,20100628,15000.00,104.788,2.250,,,,20100623,220357,1.00
FBCCD899A112DE23,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100623,141652,20100628,50000.00,98.000,5.397,,,,20100623,220357,1.00
0B591D26A49A9034,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100623,141651,20100628,10000.00,99.750,5.273,,,,20100623,220357,1.00
E33A17ECCA85078A,P,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100623,141500,20100628,1000000.00,100.914,4.875,,,,20100623,220357,1.00
61E67C6441C6B9BE,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100623,141526,20100628,50000.00,106.675,,,,,20100623,220357,1.00
CC5EBF4C49445EE7,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,141656,20100628,1000000.00,102.737,,S,,,20100623,220357,1.00
1F8675B79B3702C2,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100623,141703,20100628,10000.00,105.790,6.362,,,,20100623,220357,1.00
2E8715B7CAAC6585,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100623,141650,20100628,15000.00,105.214,2.391,,,,20100623,220357,1.00
F5FE8673CD01664B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,141652,20100628,25000.00,95.504,5.313,,,,20100623,220357,1.00
D76202DEDEFE0720,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100623,141653,20100624,75000.00,114.363,3.282,,,,20100623,220357,1.00
F3508DFDA88A8E36,P,841098BX3,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20240615,,,20100623,141528,20100628,50000.00,101.050,3.827,,,,20100623,220357,1.00
4D96D1A94BC3303B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100623,141656,20100628,40000.00,95.375,4.902,,,,20100623,220357,1.00
ACA6DACEDD4965AF,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100623,141657,20100628,20000.00,107.312,2.837,,,,20100623,220357,1.00
5C20521CB04B37C8,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100623,141657,20100628,50000.00,92.625,6.114,,,,20100623,220357,1.00
AE9AA475B4459C2A,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100623,141055,20100628,50000.00,99.100,,,,,20100623,220357,1.00
D5A25B3C20CA4FB9,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100623,141700,20100628,25000.00,95.500,4.824,,,,20100623,220357,1.00
2EC534262C113390,P,431621NA5,HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B,20091112,4.000,20141201,,,20100623,141500,20100628,35000.00,107.448,2.223,,,,20100623,220357,1.00
3C7A3EB49494C865,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,141707,20100628,10000.00,103.375,4.558,,,,20100623,220357,1.00
50B47A5A1CCEAC30,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100623,141704,20100628,140000.00,81.000,6.815,,,,20100623,220357,1.00
2DAAEE5BD7F112C9,D,979353CC1,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.500,20141201,Y,,20100623,140500,20100630,425000.00,105.661,,,,,20100623,220357,1.00
023C00E97DB9B9CE,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100623,141656,20100628,100000.00,103.385,,S,,,20100623,220357,1.00
079274BBED6A08ED,D,283082CL7,EL DORADO CALIF UN HIGH SCH ,20011017,5.000,20311001,,,20100623,141651,20100628,35000.00,105.742,,,,,20100623,220357,1.00
4D3F375FAB505719,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100623,141700,20100628,150000.00,65.260,2.248,,,,20100623,220357,1.00
32457F1F1C76E362,P,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100623,141700,20100628,5000.00,95.341,2.494,,,,20100623,220357,1.00
D6AB82EFD9923850,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100623,141700,20100628,15000.00,93.376,2.291,,,,20100623,220357,1.00
3AC6F0C49BD887FE,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100623,141700,20100628,50000.00,50.548,4.814,,,,20100623,220357,1.00
B183734168E7798F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,141714,20100701,5000.00,102.000,6.091,,,,20100623,220357,1.00
944F526E8AF4F715,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,141656,20100628,250000.00,102.737,,S,,,20100623,220357,1.00
9A5AA1DB77CE375C,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100623,141701,20100629,50000.00,100.550,1.296,,,,20100623,220357,1.00
CD85DA8282B75D21,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100623,141707,20100628,30000.00,105.561,3.788,,,,20100623,220357,1.00
8733909184BA8683,D,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100623,141701,20100629,50000.00,100.000,,,,,20100623,220357,1.00
58A21D594AEA9F63,S,040677BH8,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20130701,,,20100623,141600,20100628,45000.00,104.350,3.465,,,,20100623,220357,1.00
DC9518E8AC50BB63,S,023069GF8,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,2.000,20120215,Y,,20100623,141329,20100721,150000.00,101.581,0.980,,,Y,20100623,220357,1.00
7FB273AD94450D3F,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100623,141637,20100628,10000.00,102.760,,,,,20100623,220357,1.00
161E91FC9F5C9480,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100623,141638,20100628,10000.00,102.760,,,,,20100623,220357,1.00
AAFC6BF9098E975D,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100623,141055,20100628,75000.00,104.753,,,,,20100623,220357,1.00
A812D2608B90D175,D,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100623,141055,20100628,15000.00,82.048,,,,,20100623,220357,1.00
09892966D97371B1,S,851039BV8,SPRINGFIELD MO SPL OBLIG REF,20100303,2.500,20150601,,,20100623,141500,20100628,5000.00,100.200,2.456,,,,20100623,220357,1.00
25FC786DE353C804,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100623,141703,20100628,10000.00,68.477,5.166,,,,20100623,220357,1.00
B72593D2F6D4AC50,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100623,141713,20100628,70000.00,105.565,5.041,,,,20100623,220357,1.00
7255F5ED967021B6,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100623,141700,20100628,5000.00,90.632,5.423,,,,20100623,220357,1.00
E722A48D1C9CC3CE,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100623,141725,20100628,20000.00,98.000,5.448,,,,20100623,220357,1.00
8E2467DDE10E63E5,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100623,141719,20100628,5000.00,103.500,3.375,,,,20100623,220357,1.00
252EF65D10F84D32,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100623,141720,20100629,20000.00,100.000,4.125,,,,20100623,220357,1.00
5DD1587F55258FDF,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100623,141722,20100628,10000.00,98.902,4.887,,,,20100623,220357,1.00
0AF6C9D376151124,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100623,141723,20100628,30000.00,103.607,5.400,,,,20100623,220357,1.00
5C4682864E606B1B,P,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100623,141701,20100628,50000.00,101.698,2.931,,,,20100623,220357,1.00
A84D1CF14C2E6CDE,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220357,1.00
37C8273F20A823A2,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100623,141722,20100628,70000.00,103.496,,,,,20100623,220357,1.00
FED03C723087E75B,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,50000.00,100.000,6.000,,,Y,20100623,220357,1.00
C387DF9188F2C9CF,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220357,1.00
1F8FCCEF4D78A81F,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20100623,141723,20100701,10000.00,105.695,0.701,,,,20100623,220357,1.00
0D44098DBC501F30,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100623,141723,20100628,30000.00,101.607,,,,,20100623,220357,1.00
88716098DFFC03D9,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100623,141717,20100628,100000.00,109.978,,,,,20100623,220357,1.00
DF595368E399F497,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,141731,20100628,15000.00,101.375,4.256,,,,20100623,220357,1.00
9B11756E796806C3,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,141734,20100629,25000.00,101.541,5.007,,,,20100623,220357,1.00
88067078F116E4AA,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100623,141600,20100628,40000.00,87.542,6.291,,,,20100623,220357,1.00
8A1A33668CC54175,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,141730,20100628,50000.00,107.711,4.200,,,,20100623,220357,1.00
7B897AB3558F3E64,P,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100623,141730,20100628,25000.00,88.791,5.453,,,,20100623,220357,1.00
7BDC189DDBECF545,P,882720XC4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20120801,,,20100623,141730,20100628,25000.00,108.122,1.301,,,,20100623,220357,1.00
B38B134B1FAF7BF3,D,649903LD1,NEW YORK ST DORM AUTH REVS NON FLTG RATE-N SHORE-JEWISH-B,20070531,1.418,20180501,,,20100623,104558,20100628,30000.00,87.500,,P,,,20100623,220357,1.00
A693A1E0F5712180,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,141733,20100628,50000.00,102.850,6.247,,,,20100623,220357,1.00
FDEE9087E8EE246B,P,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20100623,141726,20100628,70000.00,111.000,2.770,,,,20100623,220357,1.00
D18AD9D97D59CA9C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,141701,20100628,10000.00,94.000,7.513,,,,20100623,220357,1.00
92B915A3195B4B51,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100623,141705,20100628,15000.00,101.632,5.000,,,,20100623,220357,1.00
A11E91CAE64F2D0B,S,68825EXQ7,OSHKOSH WIS CORP PURP-SER A,20040301,4.500,20221201,,,20100623,141731,20100628,10000.00,102.805,4.000,,,,20100623,220357,1.00
71160140617BD592,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100623,141753,20100628,5000.00,103.498,6.266,,,,20100623,220357,1.00
F04B69957FEB9481,P,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100623,141735,20100628,5000.00,58.281,7.760,,,,20100623,220357,1.00
840DCDC063720752,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20100623,141700,20100628,70000.00,104.975,3.912,,,,20100623,220357,1.00
8FB5B05B752BD1D3,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,Y,,20100623,141752,20100701,25000.00,104.322,6.740,,,,20100623,220357,1.00
02A15CA7FBF3E9D2,D,762242QF5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.000,20170401,,,20100623,141500,20100628,45000.00,98.660,,P,,,20100623,220357,1.00
86C06A1EE96FB154,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100623,141748,20100624,1MM+,86.000,,,,,20100623,220357,1.00
F9689BECBDD89C79,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100623,141747,20100628,10000.00,100.000,6.245,,,Y,20100623,220357,1.00
5CEE4023BED4F6C5,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100623,141754,20100628,40000.00,99.600,5.154,,,,20100623,220357,1.00
C01B75DFC20A9DAE,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100623,141747,20100628,10000.00,99.750,5.273,,,,20100623,220357,1.00
9DFE67158F725F6B,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100623,141753,20100628,50000.00,99.999,5.000,,,,20100623,220357,1.00
7318FC210B4037F8,D,241391ES6,DE PERE WIS UNI SCH DIST PROM NTS,20060315,3.875,20131001,,,20100623,141718,20100628,50000.00,106.928,,,,,20100623,220357,1.00
33DEAD61F6720CA0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,141650,20100628,25000.00,94.879,,,,,20100623,220357,1.00
5E44106E393F199A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,141648,20100628,25000.00,95.129,,,,,20100623,220357,1.00
47038FCC6327B38D,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,Y,,20100623,141752,20100701,25000.00,102.322,,,,,20100623,220357,1.00
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DE196750F904C09C,D,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,Y,,20100623,125500,20100713,1MM+,103.285,,,,,20100623,220357,1.00
018C580ED2200F1B,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100623,141800,20100628,5000.00,91.919,5.457,,,,20100623,220357,1.00
FE2E75C06D4F7CFD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,141757,20100628,5000.00,102.236,4.705,,,,20100623,220357,1.00
990FB4D9FA3D136A,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100623,141739,20100628,25000.00,101.269,4.792,,,,20100623,220357,1.00
5396BC3078389CE1,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100623,141752,20100628,25000.00,101.886,4.599,,,,20100623,220357,1.00
1A7F110A6C6608B7,S,979353CC1,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.500,20141201,Y,,20100623,141401,20100630,425000.00,106.313,2.000,,,,20100623,220357,1.00
9F71DE6C98E7709D,P,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100623,141700,20100628,50000.00,95.161,6.482,,,,20100623,220357,1.00
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29F7B74FC333F396,D,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100623,141756,20100628,50000.00,96.661,,,,,20100623,220357,1.00
6EA5C3F1F91434AC,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100623,141656,20100628,200000.00,113.775,3.280,,,,20100623,220357,1.00
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FE9DC706CF4509D9,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100623,141651,20100623,1MM+,100.000,0.000,,,,20100623,220357,1.00
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03F2BBBFE46700E8,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100623,141700,20100628,35000.00,87.452,6.300,,,,20100623,220357,1.00
624F0AE038FBD039,D,64579FQV8,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20130701,,,20100623,141349,20100628,25000.00,101.200,,P,,,20100623,220357,1.00
F18A2ED4B651B346,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100623,141810,20100628,5000.00,97.750,4.942,,,,20100623,220357,1.00
D941E3721F8AD102,D,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100623,141728,20100628,45000.00,99.750,,,,,20100623,220357,1.00
08626AC8C00AF51F,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100623,141806,20100628,10000.00,99.750,5.273,,,,20100623,220357,1.00
06B5F27FD6AA494A,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,141735,20100628,100000.00,100.000,6.749,,,,20100623,220357,1.00
78D24380AF4B93CC,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,141748,20100628,200000.00,99.700,6.777,,,,20100623,220357,1.00
C477E47E697171BE,S,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100623,141811,20100628,25000.00,104.876,4.286,,,,20100623,220357,1.00
9F268188432F719E,S,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100623,141811,20100628,10000.00,100.296,3.003,,,,20100623,220357,1.00
93BAC1BF8D9CCE74,P,849067C27,SPOKANE WASH REF,20050803,4.000,20101201,,,20100623,141729,20100628,200000.00,101.444,0.592,,,,20100623,220357,1.00
275EF23A17AB8133,P,673639BS8,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.800,20270901,,,20100623,141812,20100628,5000.00,82.762,6.477,,,,20100623,220357,1.00
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4D3FC81630CEC17F,S,725463B28,PITTSFIELD MASS BD ANTIC NTS-SER B,20100630,1.500,20110630,Y,,20100623,141652,20100630,1MM+,100.744,0.750,,,,20100623,220357,1.00
39583A6933736E39,D,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100623,141811,20100628,10000.00,99.921,,,,,20100623,220357,1.00
C6B3F47E60D7B197,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100623,141524,20100628,20000.00,100.125,,,,,20100623,220357,1.00
D04296AA2588DC8B,D,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100623,141527,20100628,10000.00,98.000,,,,,20100623,220357,1.00
99CE32DBAA3F842F,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,141516,20100701,1000000.00,98.788,4.970,,,,20100623,220357,1.00
A68F4D23355E48D9,P,586719CY0,MENDON UPTON MASS REGL SCH ,20050315,4.250,20140601,,,20100623,141802,20100628,35000.00,108.076,2.096,,,,20100623,220357,1.00
78097139E60E94FA,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100623,141806,20100628,40000.00,102.961,4.503,,,,20100623,220357,1.00
030D885A5116BA6F,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100623,141801,20100628,30000.00,100.013,5.123,,,,20100623,220357,1.00
EEFA112FCF35329F,S,36422NDX8,GALVESTON CNTY TEX MUN UTIL ,20050701,3.900,20131001,,,20100623,141817,20100628,10000.00,102.090,3.218,,,,20100623,220357,1.00
4AD3E3773DCA2C5B,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100623,141700,20100628,30000.00,88.051,7.311,,,,20100623,220357,1.00
09AB3C175FEFD6AF,P,518467CH6,LAUDERDALE CNTY & FLORENCE ALA TAXABLE-COFFEE HEALTH GROUP-B,20001219,6.000,20290701,,,20100623,141800,20100628,50000.00,94.910,6.469,,,,20100623,220357,1.00
53589253780B0498,S,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20100623,141816,20100628,15000.00,108.908,1.000,,,,20100623,220357,1.00
F69B4C5AF5C48C56,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100623,141759,20100628,30000.00,89.250,,,,,20100623,220357,1.00
7252E8ECF7695328,D,518467CH6,LAUDERDALE CNTY & FLORENCE ALA TAXABLE-COFFEE HEALTH GROUP-B,20001219,6.000,20290701,,,20100623,141800,20100628,50000.00,96.410,,,,,20100623,220357,1.00
81A0335D6414C41F,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100623,141600,20100628,10000.00,96.300,5.284,,,,20100623,220357,1.00
5EE3F9B1BA5E0787,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100623,141815,20100628,30000.00,101.427,4.650,,,,20100623,220357,1.00
A7EA632E1C99D60E,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,141316,20100628,100000.00,106.063,4.337,,,,20100623,220357,1.00
996761A85D3C31D1,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100623,141806,20100628,500000.00,34.424,5.982,,,,20100623,220357,1.00
EEAA99C80244EC19,P,522831CP9,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20180601,,,20100623,140934,20100628,25000.00,103.653,2.692,,,,20100623,220357,1.00
22933352DD94E355,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100623,141804,20100628,30000.00,100.012,,,,,20100623,220357,1.00
0DCB9A07B04F3F1B,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100623,141807,20100628,10000.00,92.565,6.800,,,,20100623,220357,1.00
4E80B3C5BBF2E7A7,S,04184KGT6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20130601,Y,,20100623,123000,20100720,1MM+,107.858,1.200,,,Y,20100623,220357,1.00
ABABE98BF9C75A05,S,04184KGU3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20140601,Y,,20100623,123000,20100720,1MM+,109.074,1.570,,,Y,20100623,220357,1.00
ADAB5D41661ED3A4,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,20000.00,98.692,3.170,,,Y,20100623,220357,1.00
6FBFCA3EFB6BBA07,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100623,141600,20100628,10000.00,96.300,,,,,20100623,220357,1.00
46DBA2044D83F933,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100623,141341,20100628,40000.00,96.291,,,,,20100623,220357,1.00
11CA3A012B1D222F,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,141556,20100628,1MM+,102.687,,P,,,20100623,220357,1.00
F35A65B5F8BAF704,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,260000.00,98.692,3.170,,,Y,20100623,220357,1.00
B0DD0D4105FFD623,S,04184KGU3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20140601,Y,,20100623,123000,20100720,1000000.00,109.074,1.570,,,Y,20100623,220357,1.00
72F3B1937C9CECCC,S,04184KGV1,ARLINGTON TEX WTR & WASTEWATER REF,20100615,2.000,20150601,Y,,20100623,123000,20100720,1000000.00,100.322,1.930,,,Y,20100623,220357,1.00
3D1037A4DA71D8EE,S,362671AC3,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,2.295,20121201,,,20100623,141809,20100628,50000.00,101.407,1.700,,,,20100623,220357,1.00
C5A666322BA7DFA1,S,04184KGW9,ARLINGTON TEX WTR & WASTEWATER REF,20100615,2.500,20160601,Y,,20100623,123000,20100720,1MM+,100.815,2.350,,,Y,20100623,220357,1.00
29A8F7436157F62B,S,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,Y,,20100623,123000,20100720,875000.00,105.590,3.330,,,Y,20100623,220357,1.00
CDF2337630D3C806,S,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20100623,141820,20100628,10000.00,108.908,1.000,,,,20100623,220357,1.00
EA22B7626953E6E7,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100623,141819,20100630,55000.00,99.000,4.818,,,,20100623,220357,1.00
476BAA853C481FFD,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100623,141813,20100716,250000.00,101.750,3.754,,,,20100623,220357,1.00
2C81E9C404838683,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100623,141818,20100628,10000.00,104.004,3.700,,,,20100623,220357,1.00
F5BA7CECF0CF4105,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,141812,20100630,10000.00,98.963,5.150,,,,20100623,220357,1.00
2BADE82C2680F9FD,D,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100623,140214,20100628,60000.00,103.511,,S,,,20100623,220357,1.00
C8EF1BB7B1517394,D,673639BS8,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.800,20270901,,,20100623,141812,20100628,5000.00,84.237,,,,,20100623,220357,1.00
64439857B0B386C2,S,19679EGX1,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.500,20170901,,,20100623,141800,20100628,15000.00,100.738,1.251,,,,20100623,220357,1.00
042F9F827DC48F1A,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100623,141800,20100628,20000.00,94.588,3.442,,,,20100623,220357,1.00
9025F0964F5EBC17,P,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100623,141800,20100628,10000.00,91.700,3.548,,,,20100623,220357,1.00
FCD55A8BB82951DF,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100623,141831,20100628,5000.00,41.339,4.852,,,,20100623,220357,1.00
2B46D3DD726480C8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,141824,20100630,5000.00,100.000,4.125,,,,20100623,220357,1.00
BCB36704EE295B94,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100623,141708,20100628,1000000.00,62.448,4.531,,,,20100623,220357,1.00
F38D2AFA2D14F587,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100623,141814,20100630,25000.00,101.100,-10.630,,,,20100623,220357,1.00
F37A055B37E38965,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,141821,20100628,10000.00,98.963,5.150,,,,20100623,220357,1.00
7968F3EEFB62A977,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,141824,20100630,5000.00,99.000,,,,,20100623,220357,1.00
25D9D4BCFAAA984E,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100623,141733,20100630,200000.00,106.609,,,,,20100623,220357,1.00
F13603DEE1F7B7E8,S,04184KHC2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20220601,Y,,20100623,123000,20100720,490000.00,102.540,3.690,,,Y,20100623,220357,1.00
F7946854788F273F,S,04184KHD0,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20230601,Y,,20100623,123000,20100720,490000.00,101.381,3.830,,,Y,20100623,220357,1.00
B449217ACB9275F5,S,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,Y,,20100623,123000,20100720,785000.00,105.590,3.330,,,Y,20100623,220357,1.00
79559A3AD336F0CA,S,04184KHF5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20250601,Y,,20100623,123000,20100720,20000.00,100.000,4.000,,,Y,20100623,220357,1.00
EC51C5D66E9702F6,S,04184KHF5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20250601,Y,,20100623,123000,20100720,50000.00,100.000,4.000,,,Y,20100623,220357,1.00
A6CE2C3C39B2E5C8,S,04184KGT6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20130601,Y,,20100623,123000,20100720,1000000.00,107.858,1.200,,,Y,20100623,220357,1.00
626C5E40615A0775,S,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,Y,,20100623,123000,20100720,250000.00,105.590,3.330,,,Y,20100623,220357,1.00
286987C93468CBD6,S,04184KGR0,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20110601,Y,,20100623,123000,20100720,485000.00,102.020,0.651,,,Y,20100623,220357,1.00
174559A9ACCEE0D3,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,141824,20100629,50000.00,98.927,4.105,,,,20100623,220357,1.00
E383E834A61DD956,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100623,141830,20100628,10000.00,113.952,1.917,,,,20100623,220357,1.00
17223EA7FEC01358,S,762236DN4,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,2.740,20110515,,,20100623,141836,20100628,20000.00,101.300,1.250,,,,20100623,220357,1.00
D5FCA5F352B2F657,S,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100623,141836,20100628,25000.00,100.000,5.492,,,,20100623,220357,1.00
27266BCD75976D07,D,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100623,141836,20100628,25000.00,98.125,,,,,20100623,220357,1.00
47C4D2F47BE5ED14,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,141817,20100628,10000.00,98.963,5.150,,,,20100623,220357,1.00
2EBE949A9F9E5E52,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,141833,20100629,25000.00,101.856,5.750,,,,20100623,220357,1.00
AC0AA88681238823,P,83710DN20,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.250,20250401,,,20100623,141500,20100628,100000.00,102.767,3.834,,,,20100623,220357,1.00
0509FD0FB6571264,S,882722TH4,TEXAS ST REF-SER A,20100714,5.000,20261001,Y,,20100623,110000,20100714,1MM+,109.718,3.840,,,,20100623,220357,1.00
C252B7839F7AA0F2,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100623,141819,20100630,20000.00,92.565,6.800,,,,20100623,220357,1.00
48A0E472821B2F7A,S,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,Y,,20100623,141834,20100630,100000.00,100.000,3.500,,,,20100623,220357,1.00
6CD29B0BB6DE1870,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,141839,20100701,10000.00,100.000,4.999,,,,20100623,220357,1.00
B9920F5FA6367FE6,P,544628GW4,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.500,20320101,,,20100623,141700,20100628,25000.00,98.000,5.662,,,,20100623,220357,1.00
3CA0058E6D92CFCF,D,45528S5Z5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.000,20210201,Y,,20100623,140000,20100708,585000.00,108.544,,,,Y,20100623,220357,1.00
FC143407DFCA159C,D,921594XD4,VANCOUVER WASH REF-SER B,20050715,4.750,20111201,,,20100623,141800,20100628,25000.00,104.891,,,,,20100623,220357,1.00
2FBA1279101E4F1C,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,141805,20100628,10000.00,100.000,6.749,,,,20100623,220357,1.00
88E2D65C7510B032,S,023069GH4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20140215,Y,,20100623,141027,20100721,1MM+,104.373,1.730,,,Y,20100623,220357,1.00
E595A1C5637E60BF,P,586809BV6,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.500,20230901,,,20100623,141826,20100628,160000.00,99.539,4.546,,,,20100623,220357,1.00
501421AFB17F33D7,P,57582PCL2,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20120501,,,20100623,141700,20100628,500000.00,107.572,0.847,,,,20100623,220357,1.00
C965AE2B0CBD7F56,S,04184KGY5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20180601,Y,,20100623,123000,20100720,800000.00,107.391,2.940,,,Y,20100623,220357,1.00
F433FB36CDCFB3C4,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100623,123000,20100720,200000.00,98.692,3.170,,,Y,20100623,220357,1.00
C2B16B34F43DF83F,S,04184KHB4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,5.000,20210601,Y,,20100623,123000,20100720,445000.00,112.594,3.480,,,Y,20100623,220357,1.00
7E3FF9E256E7BCA7,S,04184KHB4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,5.000,20210601,Y,,20100623,123000,20100720,450000.00,112.594,3.480,,,Y,20100623,220357,1.00
F027AAF50A9921EB,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100623,141800,20100628,25000.00,100.986,,,,,20100623,220357,1.00
605C1719F72BBBA5,S,04184KHB4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,5.000,20210601,Y,,20100623,123000,20100720,350000.00,112.594,3.480,,,Y,20100623,220357,1.00
03D972286D4E2298,S,04184KGX7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20170601,Y,,20100623,123000,20100720,50000.00,101.992,2.680,,,Y,20100623,220357,1.00
143C4A1938340F29,S,04184KGY5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20180601,Y,,20100623,123000,20100720,400000.00,107.391,2.940,,,Y,20100623,220357,1.00
906FA31D8EA2161D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100623,141839,20100706,5000.00,99.788,6.066,,,,20100623,220357,1.00
5BFA020718BFDD2C,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100623,141812,20100628,25000.00,100.986,4.750,,,,20100623,220357,1.00
6BB06F4DC3C99CED,S,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,Y,,20100623,123000,20100720,200000.00,105.590,3.330,,,Y,20100623,220357,1.00
3390B5EE04001EEE,S,04184KHF5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20250601,Y,,20100623,123000,20100720,50000.00,100.000,4.000,,,Y,20100623,220357,1.00
60DEED79D2B1E55A,S,04184KHF5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20250601,Y,,20100623,123000,20100720,50000.00,100.000,4.000,,,Y,20100623,220357,1.00
E8A874FF1C8914BA,S,561550CL6,MAMMOTH LAKES CALIF CTFS PARTN CAP IMPT REFING PROJ,20030401,3.250,20110601,,,20100623,141800,20100628,5000.00,101.381,1.739,,,,20100623,220357,1.00
85F179C7FAC617A8,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100623,141800,20100628,25000.00,97.525,5.164,,,,20100623,220357,1.00
E44AE937D0A429A5,S,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20100623,141845,20100628,100000.00,101.864,1.070,,,,20100623,220357,1.00
E99592685F41464D,S,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100623,141834,20100628,15000.00,106.711,4.051,,,,20100623,220357,1.00
9628C7F68E59796A,P,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20100623,141700,20100628,40000.00,104.951,1.829,,,,20100623,220357,1.00
24F52B12C844E6DF,P,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100623,141527,20100628,50000.00,96.875,4.086,,,,20100623,220357,1.00
A991171F15945CA0,P,516444NV4,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20170501,,,20100623,141842,20100628,100000.00,103.260,4.073,,,,20100623,220357,1.00
6431E906D64BF9E8,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100623,141800,20100628,15000.00,87.542,6.291,,,,20100623,220357,1.00
9BB2EA74F1A71C6C,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,141840,20100628,20000.00,98.963,5.150,,,,20100623,220357,1.00
DC6C4E360B9F41D1,D,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100623,141527,20100628,50000.00,97.125,,,,,20100623,220357,1.00
5CF28D7AF9F37EC8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,141847,20100629,25000.00,101.856,5.750,,,,20100623,220357,1.00
2875902181F640FD,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100623,141853,20100629,5000.00,99.788,6.066,,,,20100623,220357,1.00
E540E6E0EA07BAF7,P,882874AN0,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20180701,,,20100623,141854,20100628,75000.00,101.000,3.729,,,,20100623,220357,1.00
7D4353474A064B92,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,141855,20100628,5000.00,102.350,4.097,,,,20100623,220357,1.00
4A13B777926473D4,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100623,141800,20100628,40000.00,96.041,,,,,20100623,220357,1.00
0D4016A615047C25,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100623,141804,20100628,40000.00,100.336,,,,,20100623,220357,1.00
5EF594384F4B0819,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100623,141747,20100628,40000.00,100.586,,,,,20100623,220357,1.00
8E42D5F2386497A7,P,921594XD4,VANCOUVER WASH REF-SER B,20050715,4.750,20111201,,,20100623,141800,20100628,25000.00,104.891,1.275,,,,20100623,220357,1.00
591F1CB3E65D4FCD,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100623,141852,20100628,100000.00,110.693,1.264,,,,20100623,220357,1.00
93BDA5AD4D90324B,P,792895RS5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.000,20110201,,,20100623,141814,20100628,10000.00,100.267,2.540,,,,20100623,220357,1.00
6303B521DCB4CAFB,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100623,141823,20100628,100000.00,103.260,4.460,,,,20100623,220357,1.00
2581A244D9D40FED,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100623,141810,20100628,25000.00,104.776,,,,,20100623,220357,1.00
E292461D85B28F26,P,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100623,141842,20100628,50000.00,109.139,4.890,,,,20100623,220357,1.00
CA11C984750C9AE5,P,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20100623,141855,20100628,50000.00,106.507,1.407,,,,20100623,220357,1.00
4D1A6E9F0308E574,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100623,141843,20100630,15000.00,92.665,6.789,,,,20100623,220357,1.00
1B1D90FAC675F310,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220357,1.00
A95FF2815E280C33,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20100623,141840,20100628,25000.00,115.748,2.520,,,,20100623,220357,1.00
ED7DB6E61C85DA23,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,135800,20100708,20000.00,100.000,6.000,,,Y,20100623,220357,1.00
04654545407E00C4,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100623,141900,20100628,5000.00,99.300,6.703,,,,20100623,220357,1.00
0D90C029D4F0F9BE,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,141702,20100629,330000.00,100.000,5.624,,,,20100623,220357,1.00
10A65827138202ED,S,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100623,141842,20100628,10000.00,103.746,2.840,,,,20100623,220357,1.00
E3834E1521CE1C05,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100623,141656,20100628,100000.00,103.260,,P,,,20100623,220357,1.00
24D9F022DDEF5EB8,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100623,141807,20100628,500000.00,100.357,5.127,,,,20100623,220357,1.00
E1DF3788CE55CBB5,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100623,141628,20100628,125000.00,106.785,3.900,,,,20100623,220357,1.00
4A0466CB5A1AD36B,S,151365HF3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20231215,Y,,20100623,141200,20100728,200000.00,110.844,3.730,,,,20100623,220357,1.00
141167F9840D08F6,S,151365HK2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20271215,Y,,20100623,141300,20100728,745000.00,108.069,4.040,,,,20100623,220357,1.00
4FBFDB6ACBDFF3FE,S,979353CD9,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.750,20151201,Y,,20100623,141517,20100630,465000.00,107.347,2.300,,,,20100623,220357,1.00
12A237BD28E47910,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100623,141434,20100628,10000.00,97.377,,,,,20100623,220357,1.00
86585B2143A4F38A,D,89438VT97,TRAVIS CNTY TEX ROAD,20080201,3.500,20140301,,,20100623,141800,20100628,25000.00,105.797,,,,,20100623,220357,1.00
C35155A28E7C1B5F,D,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100623,141842,20100628,10000.00,101.746,,,,,20100623,220357,1.00
A5BA084C0C0AD897,D,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100623,141844,20100628,10000.00,101.746,,,,,20100623,220357,1.00
074A75834881B6DF,D,979353CE7,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.750,20161201,Y,,20100623,140500,20100630,500000.00,104.944,,,,,20100623,220357,1.00
CA843170E58D1EEF,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,141901,20100629,50000.00,99.726,4.279,,,,20100623,220357,1.00
A0E37944BF50DEB6,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100623,141600,20100628,15000.00,95.500,4.839,,,,20100623,220357,1.00
897D968176E4126C,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100623,141853,20100628,20000.00,102.125,4.150,,,,20100623,220357,1.00
B9A776FF5D77E80D,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100623,141855,20100701,150000.00,99.875,4.362,,,,20100623,220357,1.00
0E8590C8071C73B3,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100623,141902,20100628,40000.00,99.999,4.250,,,,20100623,220357,1.00
CF72C7BDDEE7F513,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100623,141856,20100628,10000.00,109.012,5.177,,,,20100623,220357,1.00
10C551217F17AA24,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100623,141853,20100628,20000.00,109.012,5.177,,,,20100623,220357,1.00
757735A1B1F32CC1,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100623,141845,20100628,15000.00,99.800,5.421,,,,20100623,220357,1.00
D55A9F5E1B81A42D,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100623,141858,20100628,20000.00,109.012,5.177,,,,20100623,220357,1.00
B0376075147383CD,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,141848,20100628,25000.00,98.960,5.151,,,,20100623,220357,1.00
E5244EE850583717,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100623,141856,20100628,250000.00,101.680,,S,,,20100623,220357,1.00
171D0D521EECF4A9,P,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20100623,141851,20100628,15000.00,97.000,6.370,,,,20100623,220357,1.00
1CCCD00C814A4949,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100623,141703,20100628,10000.00,68.503,,,,,20100623,220357,1.00
21FA9F0C27E95F92,D,770043GS0,ROANOKE TEX REF,20100715,3.000,20150815,Y,,20100623,141437,20100720,615000.00,104.497,,P,,,20100623,220357,1.00
1FBE591B9A761625,P,89438VT97,TRAVIS CNTY TEX ROAD,20080201,3.500,20140301,,,20100623,141800,20100628,25000.00,105.797,1.860,,,,20100623,220357,1.00
1C16AD314329E6CE,S,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100623,141859,20100628,125000.00,109.395,3.670,,,,20100623,220357,1.00
B38286C4CBD823FC,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100623,141910,20100628,50000.00,106.012,5.602,,,,20100623,220357,1.00
3EDD7CF690007486,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100623,141729,20100628,25000.00,89.043,5.825,,,,20100623,220357,1.00
1ED9E786CEAF25EB,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100623,141647,20100628,20000.00,99.673,3.406,,,,20100623,220357,1.00
56081E2006D465E4,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100623,141910,20100628,50000.00,105.697,1.937,,,,20100623,220357,1.00
32681558B4F3BB77,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100623,141915,20100628,20000.00,99.750,5.273,,,,20100623,220357,1.00
5F514B3A67321F7A,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100623,141647,20100628,20000.00,98.193,,,,,20100623,220357,1.00
24BC78A3894C0886,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100623,141918,20100628,50000.00,99.500,5.593,,,,20100623,220357,1.00
180F339A03A4E5E9,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100623,141647,20100628,20000.00,98.193,,,,,20100623,220357,1.00
1C86FE0DE810DA05,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100623,141913,20100628,25000.00,103.234,5.000,,,,20100623,220357,1.00
6D9721A23701A1EB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,141916,20100628,25000.00,100.470,4.424,,,,20100623,220357,1.00
2769E4A3B5160D01,D,36422NDX8,GALVESTON CNTY TEX MUN UTIL ,20050701,3.900,20131001,,,20100623,141814,20100628,10000.00,101.990,,,,,20100623,220357,1.00
B25E8B643926A706,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,1MM+,100.000,,,,,20100623,220357,1.00
E3AC78E41604DDBF,D,075131JV5,BEAVER DAM WIS TAXABLE-PROM NTS,20050915,4.900,20150901,,,20100623,141909,20100628,350000.00,107.470,,,,,20100623,220357,1.00
00F135AABB1F3DAB,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,141917,20100629,20000.00,97.375,,,,,20100623,220357,1.00
5870F5454174728A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,141916,20100628,25000.00,98.500,,,,,20100623,220357,1.00
06DC04468A3C7B3F,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100623,141400,20100708,25000.00,98.082,,,,,20100623,220357,1.00
A050A3ED7229A243,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,141927,20100701,10000.00,104.448,5.387,,,,20100623,220357,1.00
51AC787CC9ED1899,S,118133EG8,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,4.750,20290801,,,20100623,141914,20100628,20000.00,101.125,4.536,,,,20100623,220357,1.00
4E3499EDB27FC97F,D,851039BV8,SPRINGFIELD MO SPL OBLIG REF,20100303,2.500,20150601,,,20100623,141640,20100628,5000.00,100.000,,,,,20100623,220357,1.00
7F8BBFC5C32AA397,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100623,141337,20100628,100000.00,106.956,,,,,20100623,220357,1.00
E5E1A62018EB5BB9,P,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100623,141925,20100628,30000.00,103.866,3.757,,,,20100623,220357,1.00
5B7BFDA884D1791B,S,262651QP0,DU PAGE CNTY ILL FST PRESV REF,20031027,4.000,20101001,,,20100623,141928,20100628,100000.00,100.854,0.682,,,,20100623,220357,1.00
8E4403A0A6527450,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100623,141400,20100628,100000.00,106.956,0.491,,,,20100623,220357,1.00
2FA8C0A1A77B8800,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100623,141800,20100628,15000.00,87.542,6.291,,,,20100623,220357,1.00
011D2EAE697CD821,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,141916,20100628,25000.00,101.125,6.843,,,,20100623,220357,1.00
875048AFB34731F5,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100623,141920,20100628,50000.00,99.570,6.600,,,,20100623,220357,1.00
32FCE1BB823285C3,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,141816,20100628,150000.00,99.995,4.000,,,,20100623,220357,1.00
63073686E8B86B0B,S,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20100623,141920,20100628,15000.00,102.119,0.501,,,,20100623,220357,1.00
F4897D5AD05D701B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,141924,20100701,25000.00,101.425,6.979,,,,20100623,220357,1.00
777A6350483E3346,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100623,141922,20100628,10000.00,109.750,4.055,,,,20100623,220357,1.00
A0A0AFCA2E59CC3B,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100623,141915,20100625,10000.00,82.596,6.150,,,,20100623,220357,1.00
410AD8524C9EE10C,S,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20100623,141909,20100628,10000.00,101.575,3.809,,,,20100623,220357,1.00
96B6F24AF12F2E67,S,979353CE7,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.750,20161201,Y,,20100623,141701,20100630,500000.00,106.757,2.600,,,,20100623,220357,1.00
22DE4496E48CFDC4,D,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20100623,141623,20100628,70000.00,111.648,,,,,20100623,220357,1.00
9026DEE703EB6EFE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,141900,20100628,60000.00,100.000,3.999,,,,20100623,220357,1.00
949443EA4EA0BCDB,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,141900,20100628,25000.00,100.000,3.999,,,,20100623,220357,1.00
DAF56EEF630C55AD,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100623,141900,20100628,25000.00,101.775,3.989,,,,20100623,220357,1.00
FA022D433F0A0AB1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,141938,20100628,10000.00,101.375,4.256,,,,20100623,220357,1.00
05FC7A00DEDD462D,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100623,141939,20100721,10000.00,99.954,4.003,,,,20100623,220357,1.00
E6AD6D66616989B0,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,141941,20100630,5000.00,102.000,5.686,,,,20100623,220357,1.00
B5958091647DB2D5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,141941,20100701,5000.00,102.000,6.091,,,,20100623,220357,1.00
5BA5914F8C3DFA19,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100623,141941,20100628,10000.00,97.203,5.600,,,,20100623,220357,1.00
06B5677631265A48,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,141943,20100628,15000.00,101.000,4.624,,,,20100623,220357,1.00
5122CE8F1E548679,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,141800,20100624,1MM+,100.000,0.000,,,,20100623,220357,1.00
7860F320F93AE5D7,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100623,141924,20100630,50000.00,99.571,6.600,,,,20100623,220357,1.00
BA463E3127C5FE71,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100623,141900,20100628,25000.00,104.102,2.210,,,,20100623,220357,1.00
DADC75B1F2A32DDE,D,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20100623,141917,20100628,10000.00,99.950,,,,,20100623,220357,1.00
665CD0EA383B7432,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,141316,20100628,100000.00,106.063,4.337,,,,20100623,220357,1.00
1CE9B59023CD57D6,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100623,141900,20100628,5000.00,105.413,2.332,,,,20100623,220357,1.00
2E972092D577E115,S,023069GG6,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20130215,Y,,20100623,141419,20100721,130000.00,104.225,1.320,,,Y,20100623,220357,1.00
6FA4930E46C4BE9D,D,581663R29,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20150215,,,20100623,141943,20100628,75000.00,110.849,,,,,20100623,220357,1.00
583BFA6F2C4C47D7,S,023069GG6,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20130215,Y,,20100623,141759,20100721,150000.00,104.225,1.320,,,Y,20100623,220357,1.00
1E17D8C08ED01AF6,S,023069GK7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20160215,Y,,20100623,141252,20100721,255000.00,107.910,2.470,,,Y,20100623,220357,1.00
DF230A5619A83A8D,S,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100623,141947,20100628,25000.00,109.270,1.556,,,,20100623,220357,1.00
CAC489AF22DA526B,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100623,141900,20100628,25000.00,104.002,,,,,20100623,220357,1.00
6C8165B0D5986F44,S,041796AX1,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20120815,Y,,20100623,123000,20100720,100000.00,102.520,0.770,,,Y,20100623,220357,1.00
973A4738E2AD1A2D,S,041796AW3,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20110815,Y,,20100623,123000,20100720,100000.00,101.490,0.600,,,Y,20100623,220357,1.00
7616AB5EC13D3BCB,S,041796AW3,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20110815,Y,,20100623,123000,20100720,725000.00,101.490,0.600,,,Y,20100623,220357,1.00
764C73E812CE738A,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100623,123000,20100720,100000.00,100.956,2.330,,,Y,20100623,220357,1.00
798A6F1711159AC3,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100623,123000,20100720,50000.00,100.639,2.650,,,Y,20100623,220357,1.00
7E4DE941A2FEE531,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,141656,20100628,1MM+,102.737,,S,,,20100623,220357,1.00
F70279501A351351,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100623,123000,20100720,100000.00,100.639,2.650,,,Y,20100623,220357,1.00
FED1D1AF6BA72667,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,141949,20100629,10000.00,98.028,4.541,,,,20100623,220357,1.00
D8D7E156E8A81910,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100623,141847,20100628,10000.00,94.000,5.922,,,,20100623,220357,1.00
40E3C592DBE0F1C7,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,132125,20100628,15000.00,99.999,4.375,,,,20100623,220357,1.00
51A28888E6B993CD,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100623,141915,20100628,75000.00,99.893,4.757,,,,20100623,220357,1.00
A78286710E8F7018,P,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100623,141557,20100628,25000.00,104.871,1.090,,,,20100623,220357,1.00
8FBB94C01F870F96,D,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100623,141947,20100628,25000.00,109.145,,,,,20100623,220357,1.00
3AFBEBD1C6CC70E9,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100623,141600,20100628,15000.00,95.500,,,,,20100623,220357,1.00
02BC4F8B2CADA080,P,839669LU0,SOUTH RIVER N J ,20001001,4.900,20101001,,,20100623,141945,20100628,20000.00,101.000,4.752,,,,20100623,220357,1.00
3C0B4BE8009A2820,S,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100623,141945,20100628,5000.00,92.540,5.031,,,,20100623,220357,1.00
945E249170B7CF00,D,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100623,141945,20100628,5000.00,90.115,,,,,20100623,220357,1.00
2536688C40DEADC4,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100623,141948,20100630,25000.00,101.100,-10.630,,,,20100623,220357,1.00
2EC22D599B197714,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,141941,20100628,100000.00,101.168,4.479,,,,20100623,220357,1.00
CCC4E16DD55027DF,D,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100623,141945,20100628,5000.00,90.340,,,,,20100623,220357,1.00
ED0D2198A0C168EA,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100623,141954,20100628,30000.00,91.787,5.910,,,,20100623,220357,1.00
A372CB67CB3D3CD3,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100623,141700,20100628,10000.00,69.004,5.060,,,,20100623,220357,1.00
4A86DC621E1420A9,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100623,141955,20100628,100000.00,102.583,4.454,,,,20100623,220357,1.00
8EA53EE4591E9A30,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,142000,20100628,20000.00,106.824,4.065,,,,20100623,220357,1.00
540FC77718BDFCB6,P,241442EU2,DE QUEEN ARK SCH DIST NO 17 REF & CONSTR,20040301,4.625,20290601,,,20100623,142004,20100628,25000.00,98.000,4.786,,,,20100623,220357,1.00
DE9BAAD18E1E8EB1,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100623,141800,20100628,90000.00,112.688,3.000,,,,20100623,220357,1.00
D4DC7DF6A11A4579,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100623,141943,20100628,15000.00,105.644,4.746,,,,20100623,220357,1.00
93318AA5A107772F,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20100623,141700,20100628,1MM+,108.403,1.250,,,,20100623,220357,1.00
ADB39AD1DDB170A3,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100623,141958,20100628,10000.00,99.973,4.377,,,,20100623,220357,1.00
1C88F99DC0F99C6B,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,141944,20100624,100000.00,98.968,,,,,20100623,220357,1.00
65B2A90E58ACFCD3,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100623,141953,20100701,15000.00,96.100,4.876,,,,20100623,220357,1.00
818DFF829A544113,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100623,141943,20100628,15000.00,103.644,,,,,20100623,220357,1.00
CFEBFDACCF26555E,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,141941,20100624,100000.00,98.968,,,,,20100623,220357,1.00
B6F92715E6829F2F,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100623,141949,20100628,15000.00,103.644,,,,,20100623,220357,1.00
71D0CAA156D99851,D,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100623,141958,20100628,10000.00,98.250,,,,,20100623,220357,1.00
A09B2C4EA1E2682A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,142010,20100628,10000.00,100.000,5.049,,,,20100623,220357,1.00
2092F426ECF9C1F8,P,482097JJ2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20190901,,,20100623,142002,20100628,15000.00,95.425,5.388,,,,20100623,220357,1.00
272466E8195864A5,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,141713,20100701,1000000.00,98.380,5.107,,,,20100623,220357,1.00
AD4325B64262A0A3,S,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,142007,20100628,25000.00,100.783,3.850,,,,20100623,220357,1.00
DD2A30859D7A813E,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100623,141952,20100628,30000.00,100.000,5.493,,,,20100623,220357,1.00
5CF955922611128A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,141754,20100701,1000000.00,98.480,,,,,20100623,220357,1.00
82245C9FF5E971A5,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100623,141950,20100628,115000.00,102.428,4.880,,,,20100623,220357,1.00
D30A6D15D7FC5789,S,015185AA9,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.500,20180701,Y,,20100623,141300,20100708,50000.00,100.000,4.500,,,Y,20100623,220357,1.00
1769796CF67E0C84,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100623,142005,20100628,15000.00,106.700,4.573,,,,20100623,220357,1.00
759DF3BA03758703,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100623,141954,20100628,15000.00,75.989,5.392,,,,20100623,220357,1.00
79E32E1F5FAB4C75,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100623,142006,20100628,20000.00,106.822,4.200,,,,20100623,220357,1.00
B1AACB1AFE137DB2,D,46256QAF3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.500,20130901,,,20100623,141911,20100628,50000.00,107.971,,,,,20100623,220357,1.00
09BA27CC6F524AC3,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,142007,20100628,25000.00,100.783,,,,,20100623,220357,1.00
2CAB6CF3CD09D13F,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100623,141954,20100628,15000.00,77.343,,,,,20100623,220357,1.00
60164C1033F0FDC9,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100623,141954,20100628,30000.00,93.091,,,,,20100623,220357,1.00
34FA1E77AAA58556,D,979353CF4,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.750,20171201,Y,,20100623,140500,20100630,540000.00,103.270,,,,,20100623,220357,1.00
B65C8A41D5BA59AA,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133717,20100628,100000.00,104.673,1.270,,,,20100623,220357,1.00
DA60E9CF3FD28C04,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,142000,20100628,5000.00,100.000,4.500,,,,20100623,220357,1.00
4ED781C3C0426495,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100623,142000,20100628,25000.00,102.000,4.549,,,,20100623,220357,1.00
0CC6D89CA8687130,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100623,142000,20100628,25000.00,104.975,4.059,,,,20100623,220357,1.00
EA8D89E7D70AB34D,P,12406EBS2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20210701,,,20100623,142012,20100628,25000.00,89.334,5.291,,,,20100623,220357,1.00
2FF92A11ABB5A066,P,614707MQ7,MONTOUR PA SCH DIST ,20011201,4.875,20210401,,,20100623,142002,20100628,25000.00,102.727,1.248,,,,20100623,220357,1.00
81D093C23A7E3652,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,142008,20100628,20000.00,108.392,3.212,,,,20100623,220357,1.00
44C13270A60978E1,S,023069GG6,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20130215,Y,,20100623,141838,20100721,150000.00,104.225,1.320,,,Y,20100623,220357,1.00
9FBD076A6735FDC7,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100623,142014,20100628,15000.00,92.000,6.206,,,,20100623,220357,1.00
2170BA55C8C91857,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100623,141956,20100701,5000.00,96.100,4.876,,,,20100623,220357,1.00
59535F41D7258A27,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100623,141659,20100628,125000.00,85.915,3.160,,,,20100623,220357,1.00
211286EE9FF098FB,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100623,141810,20100628,20000.00,108.189,,S,,,20100623,220357,1.00
3B3FD7EB286FF2B7,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,141939,20100708,100000.00,104.000,6.202,,,,20100623,220357,1.00
89AF26CAB2D805A8,D,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100623,141923,20100628,45000.00,96.030,,S,,,20100623,220357,1.00
9846CD7D937ED6C1,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,142021,20100629,25000.00,101.000,3.131,,,,20100623,220357,1.00
2CAE446CB3E059FE,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100623,142023,20100628,20000.00,100.000,5.246,,,,20100623,220357,1.00
0373C9B99DFDFC09,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,142024,20100628,20000.00,100.500,4.410,,,,20100623,220357,1.00
78F6D44069A4DD8B,P,581663R29,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20150215,,,20100623,142015,20100628,75000.00,110.849,2.235,,,,20100623,220357,1.00
5C8DEDF3B380F0E6,S,164015VF3,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20120801,,,20100623,141700,20100628,10000.00,103.644,2.500,,,,20100623,220357,1.00
C16674AAE70830D3,D,373541WX5,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20170101,,,20100623,141600,20100628,25000.00,102.950,,,,,20100623,220357,1.00
9B9CDE1D51AE64F9,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100623,142015,20100628,20000.00,115.846,3.342,,,,20100623,220357,1.00
3C573E1DC937D976,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,142016,20100629,25000.00,101.375,4.082,,,,20100623,220357,1.00
5258A86454BADD93,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,140000,20100708,250000.00,98.252,4.180,,,Y,20100623,220357,1.00
80F9F327C3F212F9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,142020,20100720,10000.00,99.340,4.303,,,,20100623,220357,1.00
82B01821D3205FD8,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100623,142015,20100628,20000.00,113.846,,,,,20100623,220357,1.00
D09EDF578646E687,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,142016,20100629,25000.00,99.625,,,,,20100623,220357,1.00
7802F968A5B5E87B,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100623,142033,20100628,5000.00,102.100,3.900,,,,20100623,220357,1.00
4101CBB96BD00A7A,S,869410BB5,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,5.000,20180801,,,20100623,141549,20100628,60000.00,109.279,3.510,,,,20100623,220357,1.00
4944DAA94A89FE7B,P,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20100623,142022,20100628,5000.00,101.141,4.374,,,,20100623,220357,1.00
65AD265E778B184E,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20100623,141120,20100628,40000.00,100.000,,,,,20100623,220357,1.00
81A0C6D6A21A7DBB,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100623,142008,20100628,50000.00,95.500,5.345,,,,20100623,220357,1.00
C3096CF9C97E0A6F,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100623,141900,20100628,10000.00,87.452,6.300,,,,20100623,220357,1.00
39DCCECEEA85E98D,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100623,142031,20100628,30000.00,64.101,4.570,,,,20100623,220357,1.00
14C098215ED9EF5F,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100623,142031,20100628,30000.00,63.226,,,,,20100623,220357,1.00
982753E22BA7E9B6,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,141656,20100628,250000.00,102.737,,S,,,20100623,220357,1.00
13D90F915609617B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,142030,20100628,140000.00,93.395,5.468,,,,20100623,220357,1.00
3F2BD5A0105D67A1,P,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100623,142028,20100628,100000.00,107.733,3.485,,,,20100623,220357,1.00
C2B121979538E462,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100623,142029,20100628,30000.00,88.956,5.566,,,,20100623,220357,1.00
329D70572F480E4C,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100623,142008,20100628,1MM+,109.983,3.470,,,,20100623,220357,1.00
4F4657A12B4E2EE8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,142038,20100628,30000.00,99.994,5.000,,,,20100623,220357,1.00
ED51F8CF0E78AD7A,D,68825EXQ7,OSHKOSH WIS CORP PURP-SER A,20040301,4.500,20221201,,,20100623,141700,20100628,10000.00,102.805,,,,,20100623,220357,1.00
E4FA4507E9A3981B,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,142040,20100701,15000.00,102.000,5.822,,,,20100623,220357,1.00
E496258C2E5E9000,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100623,142042,20100628,5000.00,94.250,4.677,,,,20100623,220357,1.00
8178B3E4400FA86A,D,770043GS0,ROANOKE TEX REF,20100715,3.000,20150815,Y,,20100623,141847,20100720,615000.00,104.547,,S,,,20100623,220357,1.00
26C6E2089A447C79,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,142038,20100628,30000.00,98.119,,,,,20100623,220357,1.00
0973CFFCB80C7056,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100623,140902,20100628,125000.00,106.015,,,,,20100623,220357,1.00
20B156BC0CC99FC3,S,082000HP8,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.900,20300902,,,20100623,120500,20100628,20000.00,92.250,6.599,,,,20100623,220357,1.00
92843DDE19C1B81F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,142034,20100701,25000.00,101.425,4.769,,,,20100623,220357,1.00
86A2A9902E618820,P,581714NG3,MC KINNEY TEX WTRWKS & SWR REV ,20050401,5.000,20200315,,,20100623,142034,20100628,300000.00,107.634,3.240,,,,20100623,220357,1.00
60C84BDEFE581662,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100623,142047,20100628,50000.00,104.350,3.797,,,,20100623,220357,1.00
A04E0607AA0D2B7A,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100623,142029,20100628,45000.00,101.750,4.426,,,,20100623,220357,1.00
788E8ABCDF8FA0CE,P,272875A62,EAST HAVEN CONN REF,20030215,4.000,20130901,,,20100623,141709,20100628,50000.00,105.737,2.121,,,,20100623,220357,1.00
55D48E422F2CAE7D,D,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100623,140733,20100628,300000.00,97.782,,S,,,20100623,220357,1.00
CB8322E84D1671C8,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100623,142000,20100628,50000.00,109.000,3.950,,,,20100623,220357,1.00
BC1614F023D2D057,S,023069GL5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20170215,Y,,20100623,141349,20100721,220000.00,107.212,2.790,,,Y,20100623,220357,1.00
9B42F6EF9AA1ABE5,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,141950,20100628,25000.00,100.000,6.749,,,,20100623,220357,1.00
B5AA2D775C65ACB4,S,023069GN1,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.250,20190215,Y,,20100623,141446,20100721,345000.00,107.423,3.250,,,Y,20100623,220357,1.00
08C0D08CDDC400F9,S,023069GH4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20140215,Y,,20100623,141918,20100721,50000.00,104.373,1.730,,,Y,20100623,220357,1.00
F3EC25C475068859,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100623,142029,20100628,30000.00,90.380,,,,,20100623,220357,1.00
1FA5C5675D095829,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100623,141953,20100628,10000.00,94.000,5.922,,,,20100623,220357,1.00
16E9E3B294CD4477,S,023069GP6,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.250,20200215,Y,,20100623,141535,20100721,475000.00,106.890,3.400,,,Y,20100623,220357,1.00
F7B4608A0F2C9BA1,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,141656,20100628,500000.00,102.737,,S,,,20100623,220357,1.00
70175C5E1438FEFD,D,640600CS9,NEOSHO MO CTFS PARTN REF-SER A,20060301,4.500,20130501,,,20100623,135935,20100628,110000.00,104.825,,,,,20100623,220357,1.00
BF740DF8487781C6,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100623,141856,20100628,250000.00,101.605,,P,,,20100623,220357,1.00
3AD5AA459102F805,P,786110PL4,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.000,20201201,,,20100623,142056,20100628,50000.00,95.608,4.533,,,,20100623,220357,1.00
CAD89E8ABCCAD019,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100623,142000,20100628,5000.00,87.452,6.300,,,,20100623,220357,1.00
7EB5294C76822BD4,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20100623,142010,20100628,40000.00,100.750,,,,,20100623,220357,1.00
73F6420F39BE5AB3,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100623,142055,20100628,25000.00,102.403,4.670,,,,20100623,220357,1.00
D222060275848A4B,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100623,142045,20100628,15000.00,109.168,3.000,,,,20100623,220357,1.00
8FC21B0626566F0D,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100623,142051,20100628,10000.00,105.763,0.609,,,,20100623,220357,1.00
206B35EAF76DB7BC,S,395460R91,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20140201,,,20100623,141258,20100624,300000.00,113.093,1.270,,,,20100623,220357,1.00
9C3D3C3AE9DBAC85,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100623,142055,20100628,25000.00,100.403,,,,,20100623,220357,1.00
3D01ED166C3D5477,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100623,142027,20100628,5000.00,99.300,,,,,20100623,220357,1.00
E4600DA3199029F4,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,142101,20100727,5000.00,100.892,4.136,,,,20100623,220357,1.00
9A0C81DE4020295E,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,142108,20100727,5000.00,98.645,,,,,20100623,220357,1.00
BE0B557D20E9651C,S,241442EU2,DE QUEEN ARK SCH DIST NO 17 REF & CONSTR,20040301,4.625,20290601,,,20100623,142111,20100628,10000.00,100.000,4.609,,,,20100623,220357,1.00
8D3346A7DBF11EBE,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100623,142108,20100701,30000.00,100.000,4.994,,,,20100623,220357,1.00
5DDAA9601BC6B345,S,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100623,142104,20100628,20000.00,113.888,1.319,,,,20100623,220357,1.00
B2920EB6E7872285,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,142054,20100720,25000.00,99.997,4.250,,,,20100623,220357,1.00
E2C4E848665B36DD,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100623,142100,20100628,10000.00,100.000,5.250,,,,20100623,220357,1.00
C3A1C546154AEA6D,D,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100623,142104,20100628,20000.00,113.763,,,,,20100623,220357,1.00
3454DFAB4564AFE3,P,67884EVX4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.700,20151201,,,20100623,142117,20100628,25000.00,102.770,3.140,,,,20100623,220357,1.00
2A8D67D9926D88AE,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100623,142120,20100630,10000.00,100.000,3.999,,,,20100623,220357,1.00
48F17971EEFE9FA2,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100623,142113,20100628,10000.00,99.649,3.534,,,,20100623,220357,1.00
DEAB55DAAF3E75E8,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,142106,20100628,1MM+,108.942,3.101,,,,20100623,220357,1.00
59D1A89F50EB6782,S,946796RN1,WAYZATA MINN WTR-SER A,20090519,3.000,20161201,,,20100623,142105,20100628,5000.00,103.781,2.362,,,,20100623,220357,1.00
5F0CF494DBAC2803,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100623,142049,20100628,50000.00,94.395,4.991,,,,20100623,220357,1.00
0506C55F4B110878,P,74514LSP3,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.000,20150701,,,20100623,142100,20100628,10000.00,101.500,4.664,,,,20100623,220357,1.00
3474DFE5822B6211,S,672240QR2,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20190115,,,20100623,142104,20100628,5000.00,109.681,3.670,,,,20100623,220357,1.00
F33CAFCB590A220D,S,023069GQ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20210215,Y,,20100623,141208,20100721,555000.00,104.033,3.500,,,Y,20100623,220357,1.00
8E87C9396350F3E7,S,023069GU5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20250215,Y,,20100623,140322,20100721,500000.00,100.392,3.950,,,Y,20100623,220357,1.00
F736BC6C69E46216,S,69263RAJ6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20061001,4.500,20150901,,,20100623,142053,20100628,195000.00,105.841,3.000,,,,20100623,220357,1.00
283C68E2584300F8,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100623,141300,20100708,10000.00,100.000,5.000,,,Y,20100623,220357,1.00
7521B85C8C504850,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100623,142049,20100628,50000.00,94.295,,,,,20100623,220357,1.00
1EF3196F7849C3A0,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,133709,20100628,110000.00,104.673,1.270,,,,20100623,220357,1.00
D07CB99F8223412B,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100623,142100,20100628,15000.00,109.182,3.567,,,,20100623,220357,1.00
58F5B9183D023E93,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100623,142100,20100628,25000.00,106.423,4.294,,,,20100623,220357,1.00
B360848DB88EC649,D,672240QR2,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20190115,,,20100623,142104,20100628,5000.00,109.521,,,,,20100623,220357,1.00
E050F793A5D6BC8A,D,672240QR2,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20190115,,,20100623,142104,20100628,5000.00,109.521,,,,,20100623,220357,1.00
4D8981DCBD5EB71F,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100623,142000,20100628,5000.00,87.452,6.300,,,,20100623,220357,1.00
0BA4F513EB69FD09,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,142124,20100701,5000.00,104.448,5.387,,,,20100623,220357,1.00
FFB28F807FB381CF,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100623,142124,20100701,25000.00,100.000,3.250,,,,20100623,220357,1.00
92AE2204B5C7EB2A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,142000,20100628,50000.00,101.689,,,,,20100623,220357,1.00
F9E4C5CEA575CAEE,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,142013,20100628,50000.00,101.814,,,,,20100623,220357,1.00
870E052AB1AFEAF0,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100623,142021,20100628,35000.00,93.280,,,,,20100623,220357,1.00
0DB02672EACB4824,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100623,142019,20100628,35000.00,93.529,,,,,20100623,220357,1.00
DF06F34297351B80,D,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100623,142113,20100628,10000.00,97.455,,,,,20100623,220357,1.00
94C92F9137D348FE,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100623,142100,20100628,5000.00,102.469,3.963,,,,20100623,220357,1.00
A3A600279DE52DD4,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100623,142100,20100628,25000.00,104.698,3.062,,,,20100623,220357,1.00
4E4ECB6ED23A0354,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100623,142111,20100701,25000.00,101.521,4.715,,,,20100623,220357,1.00
13931DB83F7923AB,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100623,142115,20100628,40000.00,97.728,5.168,,,,20100623,220357,1.00
31E31CD464A187A3,P,675383FS7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20230801,,,20100623,142126,20100628,50000.00,96.894,4.440,,,,20100623,220357,1.00
2164B2F4E39AC6DC,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100623,141906,20100628,135000.00,103.060,4.500,,,,20100623,220357,1.00
039EB32BA78ED69F,S,91412FWC7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20170515,,,20100623,142129,20100628,30000.00,108.779,2.177,,,,20100623,220357,1.00
91F9E1F14C9F6FE5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,142130,20100628,50000.00,99.458,5.040,,,,20100623,220357,1.00
9530A71947F13379,S,7796984X4,ROWLETT TEX REF,20100615,4.000,20190215,Y,,20100623,142031,20100713,275000.00,106.738,3.100,,,,20100623,220357,1.00
80076D019A219EB2,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,142130,20100628,50000.00,97.583,,,,,20100623,220357,1.00
69BB12EFDF66343D,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100623,142100,20100628,10000.00,112.147,3.000,,,,20100623,220357,1.00
2205EEAB16018643,S,796116QM6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20230215,,,20100623,142100,20100628,100000.00,116.596,3.048,,,,20100623,220357,1.00
A418E27A93B8EF36,D,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100623,142027,20100628,100000.00,107.808,,,,,20100623,220357,1.00
8055BDB8C84B991C,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100623,142128,20100628,20000.00,105.918,4.182,,,,20100623,220357,1.00
B17702D393E6ABF9,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100623,142129,20100628,15000.00,111.305,3.390,,,,20100623,220357,1.00
42A378C7A4F5303F,D,581714NG3,MC KINNEY TEX WTRWKS & SWR REV ,20050401,5.000,20200315,,,20100623,142034,20100628,300000.00,108.259,,P,,,20100623,220357,1.00
3365F0A2517C46B5,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100623,142040,20100628,15000.00,93.498,,,,,20100623,220357,1.00
BDE9827CCDC42F9C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100623,142039,20100628,15000.00,93.748,,,,,20100623,220357,1.00
D6F14CECDDB0B9E8,D,979353CG2,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.750,20181201,Y,,20100623,140500,20100630,380000.00,102.541,,,,,20100623,220357,1.00
13DEF7A9E8420089,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100623,142100,20100628,75000.00,115.900,3.751,,,,20100623,220357,1.00
CD447ED4347B3CB8,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,142144,20100701,15000.00,102.000,6.091,,,,20100623,220357,1.00
EA8D84FD3320BE04,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100623,142145,20100628,5000.00,102.031,2.758,,,,20100623,220357,1.00
6C242E92DD3613CC,P,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20100623,142146,20100628,10000.00,27.764,6.399,,,,20100623,220357,1.00
CC4C1B3ECD43D1C2,P,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20100623,141757,20100628,125000.00,108.036,1.080,,,,20100623,220357,1.00
EFA0981D124365A7,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100623,141800,20100624,1MM+,100.000,0.000,,,,20100623,220357,1.00
2ACB8DE43649E125,S,48503SCJ6,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20131201,,,20100623,141759,20100628,25000.00,106.587,2.000,,,,20100623,220357,1.00
D5C1FB010D968671,D,48503SCJ6,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20131201,,,20100623,141800,20100628,25000.00,106.587,,,,,20100623,220357,1.00
5437A0FD573B038A,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100623,142134,20100628,10000.00,105.064,3.021,,,,20100623,220357,1.00
342FB8BC7377E305,S,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100623,142131,20100628,10000.00,103.557,2.968,,,,20100623,220357,1.00
F04CE7CFB1319BFB,P,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100623,140945,20100628,100000.00,94.950,5.513,,,,20100623,220357,1.00
0AF5190096620FE9,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100623,142143,20100628,25000.00,99.164,3.581,,,,20100623,220357,1.00
B85F5CFA3BEEB116,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,142126,20100708,30000.00,104.000,6.202,,,,20100623,220357,1.00
7707CAF7519B2025,D,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100623,142139,20100628,10000.00,101.823,,,,,20100623,220357,1.00
78FE010917EF5AC0,D,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100623,142143,20100628,25000.00,97.455,,,,,20100623,220357,1.00
DED1AB9B44CAA547,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100623,142025,20100628,50000.00,110.281,,S,,,20100623,220357,1.00
66560DA7FA949A9C,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100623,142148,20100628,10000.00,85.834,6.010,,,,20100623,220357,1.00
1C4DDCAF45B48D86,S,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,Y,,20100623,142146,20100629,100000.00,100.125,4.484,,,,20100623,220357,1.00
4321CBA9B4B81AB7,D,180847T70,CLARK CNTY NEV BOND BK,20061102,5.000,20151101,,,20100623,142110,20100628,70000.00,111.548,,,,,20100623,220357,1.00
AA16B580FFEE061D,S,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100623,141711,20100628,50000.00,108.557,3.112,,,,20100623,220357,1.00
4A41D235F4A33D08,S,45528S5T9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,3.000,20150201,Y,,20100623,140000,20100708,250000.00,102.360,2.450,,,Y,20100623,220357,1.00
30DD81DD8AC5F2AD,D,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100623,141608,20100628,50000.00,108.437,,S,,,20100623,220357,1.00
6FAD747649584ECD,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100623,142155,20100628,25000.00,103.017,4.002,,,,20100623,220357,1.00
1E3FCB6E43D799A8,S,658908PM4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.000,20260401,,,20100623,142152,20100628,5000.00,106.500,4.108,,,,20100623,220357,1.00
2B12C83927B1B03E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100623,142155,20100630,25000.00,103.000,6.246,,,,20100623,220357,1.00
891045A5963820B3,S,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100623,142141,20100628,50000.00,110.678,2.770,,,,20100623,220357,1.00
36A2267A5B1E3A6E,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100623,142144,20100628,50000.00,101.606,3.803,,,,20100623,220357,1.00
99BDD08F3918FC4A,P,663617SW9,NORTHAMPTON MASS ,20041115,4.125,20201015,,,20100623,142148,20100628,50000.00,102.027,3.699,,,,20100623,220357,1.00
32267F75BDC6EDFA,P,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100623,142150,20100628,200000.00,103.329,3.628,,,,20100623,220357,1.00
FF420FDE3F019754,S,591745YU2,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.625,20150701,,,20100623,142154,20100628,10000.00,104.721,2.000,,,,20100623,220357,1.00
05D917E85EFB74DF,P,92817F5G7,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I,19971101,5.250,20100801,,,20100623,142157,20100628,10000.00,100.034,4.775,,,,20100623,220357,1.00
BE19BDB384017C8D,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100623,142148,20100628,10000.00,85.334,,,,,20100623,220357,1.00
70C809CA77DDEC24,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100623,142143,20100628,10000.00,101.121,3.080,,,,20100623,220357,1.00
FB625DC4B8B4A477,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,140000,20100708,430000.00,98.252,,,,Y,20100623,220357,1.00
3277FFB7FC017FC5,S,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100623,142204,20100625,10000.00,83.000,9.252,,,,20100623,220357,1.00
B42A12C0975B6269,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100623,142100,20100628,15000.00,104.544,1.366,,,,20100623,220357,1.00
22AC71D9191306C5,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100623,142157,20100625,200000.00,110.541,2.531,,,,20100623,220357,1.00
DD508B3DA19780FB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,142157,20100628,5000.00,101.448,4.909,,,,20100623,220357,1.00
102941C0B9E48FB2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,142200,20100628,250000.00,96.670,5.232,,,,20100623,220357,1.00
4226FF3387263AB7,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,142014,20100628,75000.00,100.000,3.999,,,,20100623,220357,1.00
6D7BD61654B605F4,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100623,142100,20100628,15000.00,104.544,,,,,20100623,220357,1.00
7960D2C09F6E23B6,S,752325AV2,RANDALL TOWN WIS REF,20040915,3.750,20131001,,,20100623,142208,20100702,10000.00,107.956,1.242,,,,20100623,220357,1.00
774989ADA2EC2384,S,979353CG2,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.750,20181201,Y,,20100623,141910,20100630,380000.00,103.655,3.250,,,,20100623,220357,1.00
BF337E59758733AB,S,429326UN9,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20170815,Y,,20100623,142132,20100707,225000.00,107.915,2.765,,,,20100623,220357,1.00
7097E74F19DE5137,S,947088AC4,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.000,20131201,Y,,20100623,142144,20100630,370000.00,103.288,2.000,,,,20100623,220357,1.00
B94585461522E877,S,567082DJ8,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.550,20210701,,,20100623,141812,20100624,50000.00,110.768,0.925,,,,20100623,220357,1.00
2958387856938C80,S,87638KBD3,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20110215,,,20100623,142158,20100628,50000.00,102.764,0.601,,,,20100623,220357,1.00
D0988553B16285EC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,141822,20100628,250000.00,95.169,,,,,20100623,220357,1.00
D6D562DAEF73E350,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,142209,20100628,10000.00,100.000,4.655,,,,20100623,220357,1.00
7C6EBFB98AC91B3A,S,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20100623,142157,20100628,50000.00,105.370,0.961,,,,20100623,220357,1.00
3B9453DCBFB276CC,D,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20100623,141402,20100628,25000.00,109.875,,,,,20100623,220357,1.00
56A61610166E6C99,S,414010AH1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.500,20140515,,,20100623,142216,20100628,10000.00,101.816,3.000,,,,20100623,220357,1.00
32602CA1444D75A8,P,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100623,142126,20100628,100000.00,116.226,2.670,,,,20100623,220357,1.00
ED212A39C4FCA510,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100623,142112,20100628,40000.00,95.353,,,,,20100623,220357,1.00
B03800296F84AD2E,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,142220,20100628,50000.00,100.000,5.049,,,,20100623,220357,1.00
6DFE4D90DC098C33,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,142213,20100628,10000.00,105.710,5.596,,,,20100623,220357,1.00
B05E580D11ACABA8,S,867612BR3,SUNNYVALE CALIF WTR REV ,20100629,5.000,20200401,Y,,20100623,141956,20100629,35000.00,114.976,3.200,,,,20100623,220357,1.00
FA49F3E30A29352E,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100623,142158,20100628,30000.00,108.064,3.773,,,,20100623,220357,1.00
EE1F7041725BF3B8,D,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100623,141958,20100628,50000.00,108.187,,P,,,20100623,220357,1.00
C3B8C22C64BCBAE8,D,65516PAE4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20120801,,,20100623,141928,20100628,85000.00,105.632,,P,,,20100623,220357,1.00
CDE9522DD9E24A94,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100623,142201,20100628,20000.00,102.385,1.093,,,,20100623,220357,1.00
74B8F98D2589DA8F,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100623,142209,20100624,100000.00,100.000,,,,,20100623,220357,1.00
EEF5C6A434EAA2E6,S,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100623,142210,20100628,10000.00,108.632,1.587,,,,20100623,220357,1.00
D56731F3E64317A4,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100623,142212,20100628,25000.00,102.385,1.093,,,,20100623,220357,1.00
ACFE0C01B2B560E5,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100623,141900,20100628,100000.00,109.649,3.743,,,,20100623,220357,1.00
A98DF7266FE9CA3A,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100623,142216,20100624,16000.00,99.500,6.060,,,,20100623,220357,1.00
B3BB133C40BDCBE2,D,867612BR3,SUNNYVALE CALIF WTR REV ,20100629,5.000,20200401,Y,,20100623,141900,20100629,35000.00,114.976,,,,,20100623,220357,1.00
358589BCC33F0C99,S,544628GW4,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.500,20320101,,,20100623,141800,20100628,25000.00,100.000,5.500,,,,20100623,220357,1.00
6CBA673B86D0BC3D,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100623,141400,20100708,25000.00,100.000,4.000,,,,20100623,220357,1.00
DB36026A63941682,P,67232NAR9,OAKLAND CALIF SWR REV SER A,20041214,5.000,20210615,,,20100623,142015,20100628,100000.00,102.000,4.444,,,,20100623,220357,1.00
948223C5D6135BE1,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,142223,20100628,5000.00,100.700,4.660,,,,20100623,220357,1.00
0D7CD93D61FEA6F9,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100623,142224,20100628,20000.00,41.733,4.250,,,,20100623,220357,1.00
93CF004B3EA46999,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,142227,20100629,50000.00,101.541,5.007,,,,20100623,220357,1.00
4884BD4B3A296E74,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100623,142140,20100628,50000.00,90.500,,,,,20100623,220357,1.00
6D2F71DE9F4E407D,D,516444NV4,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20170501,,,20100623,141842,20100628,100000.00,103.300,,,,,20100623,220357,1.00
A47F1C634BC99E4A,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100623,142158,20100628,30000.00,108.364,,,,,20100623,220357,1.00
D118A22994C259C6,D,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100623,142211,20100624,20000.00,102.285,,,,,20100623,220357,1.00
89B19193DF9C883D,D,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100623,142201,20100624,20000.00,102.285,,,,,20100623,220357,1.00
9391736F27148D1B,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100623,142209,20100624,100000.00,100.000,,,,,20100623,220357,1.00
D0950595903C11EA,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100623,142210,20100628,10000.00,108.532,,,,,20100623,220357,1.00
CE5464E36FAE21AD,D,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20100623,142210,20100628,10000.00,108.532,,,,,20100623,220357,1.00
2DC0519C28606885,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100623,142055,20100628,10000.00,88.960,,,,,20100623,220357,1.00
AB6C8A3B3C22024F,D,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100623,142212,20100624,25000.00,102.285,,,,,20100623,220357,1.00
573C0041A31A8520,D,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100623,142217,20100624,25000.00,102.285,,,,,20100623,220357,1.00
62DBB6DC64B51C62,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100623,141957,20100628,100000.00,108.399,,,,,20100623,220357,1.00
85CF6654DE356A7E,S,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20100623,142200,20100628,50000.00,103.302,2.747,,,,20100623,220357,1.00
DC9018DD1FB6D47A,P,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20100623,142230,20100628,25000.00,107.972,2.705,,,,20100623,220357,1.00
43D9B4CB871032C1,S,54627AED5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,3.850,20150601,,,20100623,142128,20100628,95000.00,102.240,3.352,,,,20100623,220357,1.00
E4215ECB144A5CE3,P,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20100623,142220,20100628,10000.00,99.975,4.754,,,,20100623,220357,1.00
9C883746CD8D7849,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,142216,20100715,45000.00,104.250,4.038,,,,20100623,220357,1.00
5BA2D74157BD22CE,S,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100623,142231,20100625,30000.00,83.000,9.252,,,,20100623,220357,1.00
C637377DB6543952,P,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100623,142154,20100628,200000.00,116.683,3.000,,,,20100623,220357,1.00
4FC2A79D08A45E4D,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,141656,20100628,1000000.00,102.737,,S,,,20100623,220357,1.00
4061741085DEAB9A,P,358802F76,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.000,20190815,,,20100623,142230,20100628,200000.00,104.630,3.018,,,,20100623,220357,1.00
2027880F492CE2FC,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,142200,20100628,25000.00,100.547,4.301,,,,20100623,220357,1.00
FAFC627B0A9DBD32,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100623,142200,20100628,25000.00,100.750,5.028,,,,20100623,220357,1.00
FB557000726A56E1,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,142242,20100628,25000.00,104.000,5.906,,,,20100623,220357,1.00
486E73B8ED2FD748,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20100623,142238,20100628,25000.00,100.312,4.582,,,,20100623,220357,1.00
87874059D603ED65,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100623,142236,20100628,100000.00,103.355,4.496,,,,20100623,220357,1.00
A7F43A817B8171C5,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100623,142234,20100628,65000.00,103.625,3.124,,,,20100623,220357,1.00
41885EFF8EAF9E68,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20100623,142237,20100628,425000.00,111.467,3.500,,,,20100623,220357,1.00
2570AE3A5AA51B57,S,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20100623,142200,20100628,250000.00,104.874,0.665,,,,20100623,220357,1.00
F9B7FB693F5F6FA4,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100623,142240,20100624,100000.00,100.000,,,,,20100623,220357,1.00
4D4BB2442037BF19,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100623,142242,20100624,100000.00,100.000,,,,,20100623,220357,1.00
A678EC9FDC0778C6,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100623,142244,20100624,100000.00,100.000,,,,,20100623,220357,1.00
4D56D03CA608B28B,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100623,142244,20100628,40000.00,99.810,4.512,,,,20100623,220357,1.00
0448960927365E0D,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100623,142243,20100701,30000.00,101.250,4.689,,,,20100623,220357,1.00
5D58B83AD6E22FE3,S,947088AC4,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.000,20131201,Y,,20100623,142238,20100630,375000.00,103.288,2.000,,,,20100623,220357,1.00
81ECA577D4EEEC2B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,142200,20100628,15000.00,80.000,6.790,,,,20100623,220357,1.00
8EDC93690F84A310,S,736831ME5,PORTLAND TEX CTFS OBLIG,20100701,4.000,20220815,Y,,20100623,142027,20100714,100000.00,102.883,3.624,,,,20100623,220357,1.00
E073C24FAE0D82BB,P,74526QUN0,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20120701,,,20100623,141701,20100628,1000000.00,106.857,1.520,,,,20100623,220357,1.00
F3D512F61AAEFED9,S,023069GJ0,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20150215,Y,,20100623,142044,20100721,75000.00,104.031,2.070,,,Y,20100623,220357,1.00
397EE612EF517623,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100623,142252,20100628,25000.00,99.590,4.049,,,,20100623,220357,1.00
DD7FC0F7F823D286,P,172252XR4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20271201,,,20100623,142254,20100628,5000.00,108.969,2.263,,,,20100623,220357,1.00
B5FE9CC9287DEA70,S,041796AS2,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20270815,Y,,20100623,123000,20100720,1000000.00,108.046,4.020,,,Y,20100623,220357,1.00
A1724E13608CF9AC,D,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100623,142150,20100628,200000.00,103.954,,P,,,20100623,220357,1.00
8C5C0B0017348945,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100623,142243,20100701,30000.00,99.250,,,,,20100623,220357,1.00
8282A274BCEBC1AF,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,142244,20100628,15000.00,100.250,5.651,,,,20100623,220357,1.00
4B1640635F7C668A,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100623,142236,20100628,100000.00,103.355,,,,,20100623,220357,1.00
5ED9B7ED87575350,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100623,142244,20100624,100000.00,100.000,,,,,20100623,220357,1.00
BC7E97B55B3C345B,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100623,142242,20100624,100000.00,100.000,,,,,20100623,220357,1.00
DDB2E98160E34524,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100623,142240,20100624,100000.00,100.000,,,,,20100623,220357,1.00
F6AA46386DF24C15,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100623,142244,20100628,40000.00,98.310,,,,,20100623,220357,1.00
002F6D28B84657FB,D,736831ME5,PORTLAND TEX CTFS OBLIG,20100701,4.000,20220815,Y,,20100623,142027,20100714,100000.00,101.683,,,,,20100623,220357,1.00
4982DEAD2BA67125,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100623,142253,20100628,25000.00,101.017,,,,,20100623,220357,1.00
7D6ACC8BE66E2C50,D,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100623,141415,20100628,30000.00,98.235,,P,,,20100623,220357,1.00
7AA3DE2A408B0599,D,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20100623,141432,20100628,5000.00,92.250,,P,,,20100623,220357,1.00
AFC5589FF5B35356,D,485425JR4,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20210615,,,20100623,141500,20100628,25000.00,106.500,,P,,,20100623,220357,1.00
5B1D48008A87D8C5,D,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20100623,141509,20100628,50000.00,106.436,,P,,,20100623,220357,1.00
82BE8C1426BEEADF,D,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100623,141521,20100628,15000.00,112.000,,P,,,20100623,220357,1.00
5189C2644D00082F,D,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100623,141537,20100628,65000.00,103.033,,P,,,20100623,220357,1.00
BD05E5BF6866E6CF,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100623,141551,20100628,10000.00,105.011,,P,,,20100623,220357,1.00
1850C141D5D4452A,S,741701MS2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.625,20140915,,,20100623,142244,20100628,50000.00,106.314,1.174,,,,20100623,220357,1.00
68CF9E67E077A005,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100623,142246,20100628,50000.00,106.965,1.483,,,,20100623,220357,1.00
9A027FE9B873B69F,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100623,142248,20100625,50000.00,110.541,2.531,,,,20100623,220357,1.00
D7AF1666620E8424,S,45528S5U6,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20160201,Y,,20100623,140000,20100708,350000.00,106.141,2.800,,,Y,20100623,220357,1.00
4677F56260B71E7F,S,67232NAR9,OAKLAND CALIF SWR REV SER A,20041214,5.000,20210615,,,20100623,142015,20100628,50000.00,103.200,4.116,,,,20100623,220357,1.00
2BFF15BA0DC19AA9,S,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100623,142200,20100628,5000.00,101.350,1.271,,,,20100623,220357,1.00
5606E8799D996A84,S,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,Y,,20100623,140619,20100629,10000.00,100.000,4.000,,,,20100623,220357,1.00
AB08D09B55EDDDE6,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100623,142250,20100628,500000.00,108.014,1.998,,,,20100623,220357,1.00
E051C9A383B65C00,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100623,142100,20100623,1MM+,100.000,0.000,,,,20100623,220357,1.00
494C091D53C13064,D,150591BM6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20260601,Y,,20100623,140747,20100629,10000.00,100.000,,,,,20100623,220357,1.00
885A6FC1DC239CCF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,142300,20100628,20000.00,99.250,4.548,,,,20100623,220357,1.00
85060235E90B5EB1,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,142306,20100701,20000.00,102.000,6.091,,,,20100623,220357,1.00
4980E9DA50BA2048,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,142301,20100628,10000.00,103.500,4.557,,,,20100623,220357,1.00
D6A265E7EC527449,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100623,142255,20100628,10000.00,89.550,5.954,,,,20100623,220357,1.00
ADE0908ED0EC3081,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100623,142259,20100628,5000.00,89.550,5.940,,,,20100623,220357,1.00
CA2A416FC449FC62,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,142300,20100628,15000.00,98.288,5.113,,,,20100623,220357,1.00
F891537DB97F2A04,S,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100623,142203,20100628,30000.00,106.360,2.000,,,,20100623,220357,1.00
01911EAE47A237D3,P,855345VY7,STARK CNTY OHIO REF-SEW SYS,20031001,3.750,20131201,,,20100623,142255,20100628,50000.00,106.724,1.720,,,,20100623,220357,1.00
09C8A2E6D568CAB4,P,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100623,141944,20100628,125000.00,98.500,5.177,,,,20100623,220357,1.00
7AB6BE03F2FBE1C7,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100623,142255,20100628,10000.00,90.000,,,,,20100623,220357,1.00
B25AFDB899BC760C,S,041796AB9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20120815,Y,,20100623,123000,20100720,1MM+,106.618,0.770,,,Y,20100623,220357,1.00
13DF51B8CC5069EB,S,041796AC7,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20130815,Y,,20100623,123000,20100720,1MM+,108.475,1.180,,,Y,20100623,220357,1.00
57D2F708B5507591,S,041796AE3,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20150815,Y,,20100623,123000,20100720,1MM+,114.913,1.900,,,Y,20100623,220357,1.00
F6C3BE0954F6CF62,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100623,142259,20100628,5000.00,90.000,,,,,20100623,220357,1.00
FA81F73A47E2818C,S,041796AG8,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20170815,Y,,20100623,123000,20100720,1MM+,108.649,2.650,,,Y,20100623,220357,1.00
05A91F3BD5CBAE77,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100623,142301,20100628,500000.00,108.064,1.980,,,,20100623,220357,1.00
20838EF3FABC9A50,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,142300,20100624,15000.00,96.413,,,,,20100623,220357,1.00
1C48CE701906E1A1,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100623,142203,20100628,30000.00,106.360,,,,,20100623,220357,1.00
080DCD9617BD8829,D,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,Y,,20100623,123000,20100720,300000.00,100.641,,,,Y,20100623,220357,1.00
B6158404A51E5E8B,D,041796AU7,ARLINGTON TEX REF-PERM IMPT,20100615,4.125,20290815,Y,,20100623,123000,20100720,1MM+,98.246,,,,Y,20100623,220357,1.00
14D541F2607FF6E3,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100623,142311,20100628,20000.00,96.600,5.846,,,,20100623,220357,1.00
C8835197566AC24F,S,641461FV5,NEVADA ST NAT RES-SER A,20080422,4.125,20200601,,,20100623,142309,20100715,95000.00,103.431,3.620,,,,20100623,220357,1.00
AAF71D6206186860,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100623,142305,20100628,100000.00,100.000,4.373,,,,20100623,220357,1.00
9D99441DD7D4DEE5,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100623,142258,20100628,50000.00,103.355,4.496,,,,20100623,220357,1.00
7B245BD94D655D36,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100623,142303,20100628,25000.00,98.510,5.870,,,,20100623,220357,1.00
7FC5AE1C555A3B96,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100623,142310,20100701,5000.00,111.157,2.750,,,,20100623,220357,1.00
73F8DA7F928BBC12,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100623,142310,20100628,25000.00,99.878,5.759,,,,20100623,220357,1.00
07B7798DFC304F31,D,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100623,142027,20100628,100000.00,107.868,,,,,20100623,220357,1.00
EB30DBDFDA362281,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100623,142303,20100628,25000.00,99.005,,,,,20100623,220357,1.00
738C959891680D0A,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100623,142310,20100701,5000.00,109.907,,,,,20100623,220357,1.00
F6EB5A0EC2F44C58,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100623,142310,20100628,25000.00,99.003,,,,,20100623,220357,1.00
52CF1A053D3AB7B5,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100623,142317,20100628,25000.00,100.717,4.380,,,,20100623,220357,1.00
4212EE4067F6B471,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100623,142249,20100628,40000.00,108.667,2.410,,,,20100623,220357,1.00
9061E6DB78472634,S,03588ETT0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20150301,,,20100623,142313,20100628,50000.00,114.239,1.809,,,,20100623,220357,1.00
15C4AF0B660D8D7E,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100623,141959,20100628,100000.00,108.235,3.670,,,,20100623,220357,1.00
3FEDF3D10BFEB7B8,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100623,142307,20100628,500000.00,34.424,5.982,,,,20100623,220357,1.00
DA9560194C81ADA8,S,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,Y,,20100623,123000,20100720,150000.00,100.641,2.910,,,Y,20100623,220357,1.00
2389CF62F31A3C12,S,041796AD5,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20140815,Y,,20100623,123000,20100720,1000000.00,109.666,1.540,,,Y,20100623,220357,1.00
0B3A49CA30846B75,S,13066KLH0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER X,20020501,4.000,20101201,,,20100623,142100,20100628,50000.00,101.483,0.500,,,,20100623,220357,1.00
49C357C96FF5FFF6,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100623,142318,20100701,25000.00,103.937,4.000,,,,20100623,220357,1.00
BEACF77111A0762A,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100623,142302,20100624,100000.00,100.000,,,,,20100623,220357,1.00
A283A33E15491FF9,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100623,123000,20100720,500000.00,98.931,,,,Y,20100623,220357,1.00
292659C27D067050,D,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100623,123000,20100720,555000.00,97.606,,,,Y,20100623,220357,1.00
A5D6F540C90378D5,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100623,123000,20100720,555000.00,98.931,,,,Y,20100623,220357,1.00
2908B8C12F990A4F,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100623,142258,20100628,50000.00,103.355,,,,,20100623,220357,1.00
18B80AF400E5B2C9,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100623,142252,20100628,40000.00,108.667,,,,,20100623,220357,1.00
875F9D7D2A882BEC,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100623,142302,20100624,100000.00,100.000,,,,,20100623,220357,1.00
2234EE06E2F8922C,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100623,142320,20100628,25000.00,103.245,1.983,,,,20100623,220357,1.00
9D63B35874F250B8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,142300,20100628,200000.00,101.625,6.774,,,,20100623,220357,1.00
72A0B882FED9C8D2,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,142248,20100628,50000.00,92.500,7.688,,,,20100623,220357,1.00
E17E1519A717E86A,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100623,142332,20100722,10000.00,99.900,4.206,,,,20100623,220357,1.00
ED12BA4EC32539E1,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100623,142320,20100628,25000.00,107.408,3.406,,,,20100623,220357,1.00
18D17BFCC8DCA961,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100623,142329,20100628,30000.00,99.000,5.079,,,,20100623,220357,1.00
EE7C014476D0B265,S,041796AM5,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20220815,Y,,20100623,123000,20100720,1MM+,111.377,3.640,,,Y,20100623,220357,1.00
8F76F710F00C8405,S,041796AN3,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20230815,Y,,20100623,123000,20100720,1MM+,110.577,3.730,,,Y,20100623,220357,1.00
62CA226BCD383A36,S,041796AP8,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20240815,Y,,20100623,123000,20100720,1MM+,109.872,3.810,,,Y,20100623,220357,1.00
1C84B4A8C03A94FF,S,041796AQ6,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20250815,Y,,20100623,123000,20100720,1MM+,109.259,3.880,,,Y,20100623,220357,1.00
167B46F3A79DBAC8,S,041796AR4,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20260815,Y,,20100623,123000,20100720,1MM+,108.651,3.950,,,Y,20100623,220357,1.00
088CB4A6647FEBE6,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100623,142228,20100628,40000.00,98.250,,,,,20100623,220357,1.00
5C14C1E0EC9A6650,S,041796AA1,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20110815,Y,,20100623,123000,20100720,1MM+,103.728,0.500,,,Y,20100623,220357,1.00
E0C18DB004D40E65,S,041796AL7,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20210815,Y,,20100623,123000,20100720,550000.00,112.634,3.500,,,Y,20100623,220357,1.00
5A00A945C9468196,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100623,142029,20100628,25000.00,93.170,6.139,,,,20100623,220357,1.00
00B32FF9A61688D0,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,142329,20100628,85000.00,96.030,5.460,,,,20100623,220357,1.00
3A202AAB02B74E16,P,791757DQ7,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.500,20110201,,,20100623,142333,20100628,50000.00,101.570,0.833,,,,20100623,220357,1.00
C268BE4B21DF4BBB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,142330,20100628,20000.00,96.625,5.235,,,,20100623,220357,1.00
2AA2079BB34EF171,D,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100623,142033,20100628,25000.00,91.170,,,,,20100623,220357,1.00
09099D2AFD214400,P,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20100623,142000,20100628,50000.00,113.622,2.160,,,,20100623,220357,1.00
6B6FBBFAB40E2060,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100623,141745,20100629,25000.00,100.655,3.800,,,,20100623,220357,1.00
64C0B303A10AEA90,P,64966E6C6,NEW YORK N Y SER C,20050803,5.000,20210801,,,20100623,142157,20100628,25000.00,104.100,4.099,,,,20100623,220357,1.00
AA013B0C8967A845,S,71725DBJ4,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.050,20120915,Y,,20100623,093538,20100727,135000.00,100.000,1.050,,,Y,20100623,220357,1.00
3E629045700ED857,S,71725DBJ4,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.050,20120915,Y,,20100623,093640,20100727,25000.00,100.000,1.050,,,Y,20100623,220357,1.00
45F89DA0EBF5DA38,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,142330,20100628,20000.00,95.125,,,,,20100623,220357,1.00
EC31A77EF9CA359E,S,67232NAR9,OAKLAND CALIF SWR REV SER A,20041214,5.000,20210615,,,20100623,142015,20100628,50000.00,103.200,4.116,,,,20100623,220357,1.00
F4AD3D6620592A15,P,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100623,142100,20100628,250000.00,101.138,0.688,,,,20100623,220357,1.00
E5DCF7500E3B2CFA,D,358802F76,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.000,20190815,,,20100623,142230,20100628,200000.00,105.255,,P,,,20100623,220357,1.00
AC977DBC092628BE,D,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20100623,142239,20100628,35000.00,57.942,,S,,,20100623,220357,1.00
F6773F7079E30FA1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,142340,20100628,5000.00,102.100,4.734,,,,20100623,220357,1.00
BA3DCE028A739C7F,S,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20100623,142343,20100628,5000.00,103.314,3.253,,,,20100623,220357,1.00
5117491B2931BEFF,S,438701CZ5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20210701,,,20100623,142325,20100628,5000.00,106.793,3.509,,,,20100623,220357,1.00
3ACBA870A651B7E7,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100623,142328,20100625,50000.00,110.541,2.531,,,,20100623,220357,1.00
E4EFCA114D01B3EB,S,119638KS2,BUFFALO MINN STR RECONSTR-SER D,20081218,3.500,20120201,,,20100623,142341,20100628,50000.00,103.937,1.000,,,,20100623,220357,1.00
E69309BA741894CF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,142337,20100628,25000.00,101.125,6.843,,,,20100623,220357,1.00
2869FAC248732812,S,041796AL7,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20210815,Y,,20100623,123000,20100720,315000.00,112.634,3.500,,,Y,20100623,220357,1.00
570F138695E483E0,S,041796AB9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20120815,Y,,20100623,123000,20100720,500000.00,106.618,0.770,,,Y,20100623,220357,1.00
E0FFB73967BEBC58,S,041796AD5,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20140815,Y,,20100623,123000,20100720,250000.00,109.666,1.540,,,Y,20100623,220357,1.00
C8BF94E6C7D713C7,S,041796AF0,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20160815,Y,,20100623,123000,20100720,1000000.00,115.028,2.330,,,Y,20100623,220357,1.00
F4C7727DC295E256,S,041796AG8,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20170815,Y,,20100623,123000,20100720,1000000.00,108.649,2.650,,,Y,20100623,220357,1.00
42B14F3EA35EB55A,S,041796AG8,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20170815,Y,,20100623,123000,20100720,350000.00,108.649,2.650,,,Y,20100623,220357,1.00
D8E2278F8BD65110,S,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,Y,,20100623,123000,20100720,50000.00,100.641,2.910,,,Y,20100623,220357,1.00
386A391E44B24732,S,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,Y,,20100623,123000,20100720,150000.00,100.641,2.910,,,Y,20100623,220357,1.00
7FF5922F95AEE8D1,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100623,142340,20100707,10000.00,100.000,4.950,,,,20100623,220357,1.00
497181578616E325,D,95988LE88,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20090625,4.000,20181001,,,20100623,141652,20100628,115000.00,107.012,,S,,,20100623,220357,1.00
AA601F9C5317FB3B,S,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,Y,,20100623,123000,20100720,1MM+,98.901,3.140,,,Y,20100623,220357,1.00
FE201941772A47BA,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100623,123000,20100720,800000.00,105.953,3.300,,,Y,20100623,220357,1.00
47C6FDE9B0912ACD,S,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,Y,,20100623,123000,20100720,415000.00,100.641,2.910,,,Y,20100623,220357,1.00
8CB58F6B12C4AF53,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100623,142300,20100629,40000.00,105.954,5.661,,,,20100623,220357,1.00
EB21CAFD257D6D26,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100623,142334,20100706,50000.00,92.540,4.133,,,,20100623,220357,1.00
81756CC2F551C95E,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100623,142338,20100628,25000.00,103.277,4.166,,,,20100623,220357,1.00
317E98C64914A3BB,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100623,142338,20100628,20000.00,103.596,3.091,,,,20100623,220357,1.00
CFD17D01C92F5EBE,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100623,142338,20100628,5000.00,99.808,4.517,,,,20100623,220357,1.00
020C2E1984BE840D,P,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100623,141935,20100628,1MM+,100.537,4.410,,,,20100623,220357,1.00
40C29D08BF77FF1B,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,142323,20100624,25000.00,100.000,,,,,20100623,220357,1.00
0D786DB7AEFD2CA9,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100623,142334,20100706,50000.00,90.726,,,,,20100623,220357,1.00
B9C877996E019378,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100623,142236,20100708,75000.00,104.000,6.202,,,,20100623,220357,1.00
8F60D0508AC6F6B8,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100623,142241,20100628,10000.00,98.500,5.373,,,,20100623,220357,1.00
C4544E5119E03EB6,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100623,142338,20100628,20000.00,101.810,,,,,20100623,220357,1.00
85AEA2E8B11D3417,S,041796AB9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20120815,Y,,20100623,123000,20100720,150000.00,106.618,0.770,,,Y,20100623,220357,1.00
AC4BE72BFD00AB5E,S,041796AL7,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20210815,Y,,20100623,123000,20100720,200000.00,112.634,3.500,,,Y,20100623,220357,1.00
DF1D37DEB597BF0B,D,855345VY7,STARK CNTY OHIO REF-SEW SYS,20031001,3.750,20131201,,,20100623,142255,20100628,50000.00,106.724,,,,,20100623,220357,1.00
AB53EF176D9F4FE5,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,142323,20100624,25000.00,100.000,,,,,20100623,220357,1.00
9576BC7197B07149,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100623,142335,20100628,10000.00,99.750,,,,,20100623,220357,1.00
4AE5C569420C5633,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,142248,20100628,20000.00,105.235,,,,,20100623,220357,1.00
92F4D5908359F866,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100623,142134,20100628,10000.00,105.222,,,,,20100623,220357,1.00
483A7376A4A0FB55,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100623,141757,20100628,85000.00,111.112,1.174,,,,20100623,220357,1.00
14873FB5ED52E18D,S,023069GK7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20160215,Y,,20100623,142134,20100721,300000.00,107.910,2.470,,,Y,20100623,220357,1.00
39232585514846D5,S,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100623,142350,20100628,15000.00,102.020,1.251,,,,20100623,220357,1.00
39515556D971B029,S,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100623,142100,20100628,250000.00,101.218,0.502,,,,20100623,220357,1.00
8226E9F833F28BCB,D,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100623,142350,20100628,15000.00,101.520,,,,,20100623,220357,1.00
88C8DC09C05F6400,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100623,142402,20100628,20000.00,100.100,5.453,,,,20100623,220357,1.00
23D7DC734866EDB1,S,982671XQ7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.700,20300801,,,20100623,142402,20100628,10000.00,100.000,5.699,,,,20100623,220357,1.00
BEE81F3A3DA95AC2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,142356,20100628,10000.00,103.500,4.557,,,,20100623,220357,1.00
894D60A7FA202BF1,P,100853FM7,BOSTON MASS SER A,20090318,5.000,20190401,,,20100623,142253,20100628,100000.00,116.303,2.880,,,,20100623,220357,1.00
C77FF4BD19F79628,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100623,142401,20100630,25000.00,102.377,6.005,,,,20100623,220357,1.00
410FBDF805056125,S,791900BN2,ST LOUIS MO INDL DEV AUTH VAR-TAXABLE-METRO LOFTS-B,20030227,,20360315,,,20100623,141801,20100628,125000.00,100.000,0.000,,,,20100623,220357,1.00
25F2FEE8C51D3A6F,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100623,142406,20100628,10000.00,100.953,5.300,,,,20100623,220357,1.00
32AF8C22A00C73CB,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,142408,20100628,10000.00,102.500,6.086,,,,20100623,220357,1.00
1A4E2A37474E6E0E,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100623,142408,20100722,30000.00,99.900,4.206,,,,20100623,220357,1.00
3CBA313DC57C3273,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,142404,20100628,50000.00,102.000,4.754,,,,20100623,220357,1.00
6DE3281D79418C6C,S,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20100623,142400,20100628,30000.00,111.650,1.823,,,,20100623,220357,1.00
BEC667F8C583F68D,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,142404,20100628,50000.00,100.000,,,,,20100623,220357,1.00
839BA31FB6C790F7,S,45528S5V4,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20170201,Y,,20100623,140000,20100708,975000.00,105.003,3.150,,,Y,20100623,220357,1.00
80DB5157B36FFC31,S,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100623,142331,20100630,10000.00,92.517,5.850,,,,20100623,220357,1.00
70896EA386C96748,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,,,20100623,142307,20100628,230000.00,52.874,4.467,,,,20100623,220357,1.00
799C39975CC6E379,D,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20100623,142400,20100628,30000.00,111.650,,,,,20100623,220357,1.00
8D0166F8A9E56ED2,D,03588ETT0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20150301,,,20100623,142306,20100628,50000.00,114.139,,,,,20100623,220357,1.00
83CE1AF5EBC744FB,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100623,142354,20100628,10000.00,94.663,5.500,,,,20100623,220357,1.00
4229997EC7E63971,S,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100623,142354,20100628,25000.00,101.334,4.100,,,,20100623,220357,1.00
5405D951C6A7BC17,D,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100623,142402,20100628,25000.00,100.331,,,,,20100623,220357,1.00
7986C1A6C01CC7A0,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100623,142411,20100628,30000.00,124.811,3.700,,,,20100623,220357,1.00
4814549A127EBD18,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100623,142417,20100630,10000.00,102.250,6.160,,,,20100623,220357,1.00
A8DE4D1D9FA9067F,S,207758GN7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.625,20211101,,,20100623,142404,20100628,50000.00,110.356,3.200,,,,20100623,220357,1.00
D73B61438D7EFD20,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100623,142406,20100628,20000.00,103.125,5.933,,,,20100623,220357,1.00
E8BA5824B7BD62E5,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100623,142043,20100628,5000.00,98.500,5.373,,,,20100623,220357,1.00
D4F6B2D01D6963CB,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,142401,20100701,175000.00,101.138,0.750,,,,20100623,220357,1.00
D00C4360A838BB92,P,119638KS2,BUFFALO MINN STR RECONSTR-SER D,20081218,3.500,20120201,,,20100623,142416,20100628,50000.00,103.738,1.123,,,,20100623,220357,1.00
A75D3DFB8AEEAE41,S,207737CJ4,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.125,20150701,,,20100623,142401,20100628,5000.00,110.246,1.967,,,,20100623,220357,1.00
9C4CE6EB09A45328,P,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100623,142023,20100628,30000.00,92.500,5.064,,,,20100623,220357,1.00
CEB8992E97036ED1,P,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20100623,142158,20100628,100000.00,112.120,2.712,,,,20100623,220357,1.00
6F042140B3464E00,D,207737CJ4,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.125,20150701,,,20100623,142410,20100628,5000.00,110.246,,,,,20100623,220357,1.00
CF526E4150BB12AE,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100623,142413,20100628,25000.00,102.349,,,,,20100623,220357,1.00
F20143E224EB221F,D,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20100623,142408,20100628,30000.00,111.650,,,,,20100623,220357,1.00
4783A9E82C0D029C,D,207737CJ4,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.125,20150701,,,20100623,142401,20100628,5000.00,110.246,,,,,20100623,220357,1.00
63E17BCA04E903F7,P,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20100623,142428,20100628,5000.00,104.261,1.331,,,,20100623,220357,1.00
8E1DD2C9ED228C68,S,023069GK7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20160215,Y,,20100623,142225,20100721,30000.00,107.910,2.470,,,Y,20100623,220357,1.00
A15A569ADB3B4A0B,S,023069GK7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20160215,Y,,20100623,142318,20100721,100000.00,107.910,2.470,,,Y,20100623,220357,1.00
75D133D3755A076A,P,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100623,142102,20100628,1MM+,100.100,4.280,,,,20100623,220357,1.00
D53462CBFE87A76A,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100623,142419,20100628,100000.00,105.840,,,,,20100623,220357,1.00
E6B25B1148FFD06A,S,83087LBU8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,2.347,20131201,Y,,20100623,142422,20100707,90000.00,100.000,2.347,,,,20100623,220357,1.00
EF8215026D3FEC6C,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100623,142419,20100628,100000.00,106.040,1.300,,,,20100623,220357,1.00
02C4F79A724478E0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,142416,20100630,15000.00,101.125,6.843,,,,20100623,220357,1.00
EC049BB230277DF7,S,745190X78,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20130701,,,20100623,142206,20100628,25000.00,108.339,2.600,,,,20100623,220357,1.00
663473523383F52A,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100623,142424,20100628,100000.00,103.355,4.496,,,,20100623,220357,1.00
6DC21D873B6B460E,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,142427,20100701,20000.00,106.781,2.394,,,,20100623,220357,1.00
A1E540AC73D03014,D,914060FU7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,4.200,20180601,,,20100623,125600,20100628,20000.00,100.000,,,,,20100623,220357,1.00
686FBD7C5608039D,D,072231CD3,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20190701,,,20100623,142342,20100628,110000.00,99.425,,,,,20100623,220357,1.00
FCA654E1AB55B5A8,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,142435,20100701,10000.00,102.250,5.788,,,,20100623,220357,1.00
675AA0ACA3E315DA,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100623,142335,20100628,50000.00,101.619,2.700,,,,20100623,220357,1.00
BADD792F82C554CC,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100623,142230,20100628,30000.00,99.334,,,,,20100623,220357,1.00
0CAD66A0416357D2,S,83087LAW5,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,1.269,20111201,Y,,20100623,142435,20100707,50000.00,100.000,1.269,,,,20100623,220357,1.00
F6D557F0D223CA20,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,142429,20100628,10000.00,100.600,5.000,,,,20100623,220357,1.00
B8A0B148F41B6A0D,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100623,142347,20100628,15000.00,100.000,5.000,,,,20100623,220357,1.00
1E4AC454D8844AE8,P,527759FS8,LEWIS CNTY KY SCH DIST FIN ,20010401,4.550,20120401,,,20100623,142226,20100628,100000.00,103.527,1.179,,,,20100623,220357,1.00
E536ACBBFBAA636A,S,296209EF2,ESCANABA MICH AREA PUB SCHS ,20010501,4.300,20110501,,,20100623,142435,20100628,35000.00,103.144,0.550,,,,20100623,220357,1.00
4A926DA0AE105CE2,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,142429,20100628,10000.00,99.475,,,,,20100623,220357,1.00
53C256D053FC9B9A,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100623,142431,20100628,5000.00,80.595,3.550,,,,20100623,220357,1.00
6A37ACD14AE9780B,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100623,142435,20100628,5000.00,102.767,4.000,,,,20100623,220357,1.00
16083910C667BBB4,P,818546RL9,SEYMOUR CONN ,20050815,4.125,20220815,,,20100623,142436,20100628,20000.00,99.095,4.221,,,,20100623,220357,1.00
BAF8B95F4B1535B3,S,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20100623,142023,20100628,30000.00,94.500,4.908,,,,20100623,220357,1.00
1DB69AF2E78C570A,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100623,142430,20100628,50000.00,103.355,4.496,,,,20100623,220357,1.00
BC6038A07809B127,S,668687BX3,NORTON OHIO BD ANTIC NTS-STR IMPT,20100629,2.500,20101215,Y,,20100623,130000,20100629,560000.00,100.688,1.001,,,Y,20100623,220357,1.00
AC7D36E945A5AE55,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100623,142441,20100628,300000.00,40.122,,,,,20100623,220357,1.00
C5F79626BD97B0FF,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100623,142440,20100628,50000.00,106.055,4.056,,,,20100623,220357,1.00
C9AF5ED0D3335E8C,S,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20100623,142429,20100628,30000.00,111.568,1.700,,,,20100623,220357,1.00
205231235B608DD4,S,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100623,142441,20100628,300000.00,40.872,3.926,,,,20100623,220357,1.00
BE2D4096CF7AB060,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,142435,20100628,25000.00,101.125,6.843,,,,20100623,220357,1.00
0A875F747FE05567,S,760082BS5,RENSSELAER N Y PUB IMPT,20100630,3.500,20180401,Y,,20100623,142442,20100630,75000.00,103.032,3.000,,,,20100623,220357,1.00
AEA65594531CB943,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100623,142443,20100628,55000.00,98.446,5.101,,,,20100623,220357,1.00
A0223FD9C231BDCE,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100623,142436,20100628,20000.00,110.632,1.850,,,,20100623,220357,1.00
F81E9B17E5C23DDD,S,035137BK3,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20150701,,,20100623,142446,20100628,185000.00,101.214,1.255,,,,20100623,220357,1.00
3C246D601202F595,S,882722TQ4,TEXAS ST REF-SER B,20100714,5.000,20141001,Y,,20100623,142226,20100714,1000000.00,114.106,1.530,,,,20100623,220357,1.00
9E2CBA9B4350E2CF,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,142446,20100701,15000.00,106.781,2.394,,,,20100623,220357,1.00
DA0C72D3317D4BF8,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100623,142442,20100628,100000.00,108.689,0.876,,,,20100623,220357,1.00
08D68CAA8538316F,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100623,142444,20100628,20000.00,106.909,3.750,,,,20100623,220357,1.00
B28DFBDA3AAB3414,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100623,142300,20100628,10000.00,108.557,3.083,,,,20100623,220357,1.00
1705E8899BA44785,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100623,142106,20100628,5000.00,98.500,5.373,,,,20100623,220357,1.00
705F9B15BBD773D6,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,142425,20100701,800000.00,101.138,0.750,,,,20100623,220357,1.00
7A72BC08BFC4B6F0,S,83087LBU8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,2.347,20131201,Y,,20100623,142452,20100707,90000.00,100.000,2.347,,,,20100623,220357,1.00
FCCA38FDAEC2AF63,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100623,142436,20100628,20000.00,110.631,,,,,20100623,220357,1.00
76C3AB724C7B317B,D,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100623,142355,20100628,45000.00,95.530,,P,,,20100623,220357,1.00
944197F275C2D55D,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100623,142424,20100628,100000.00,103.355,,,,,20100623,220357,1.00
50ACE9A7B820654E,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100623,142430,20100628,50000.00,103.355,,,,,20100623,220357,1.00
FD4106195384466F,S,151365GZ0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20171215,Y,,20100623,142300,20100728,100000.00,107.879,2.810,,,,20100623,220357,1.00
DFA92460FB697AFD,S,71725DBJ4,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.050,20120915,Y,,20100623,093540,20100727,100000.00,100.000,1.050,,,Y,20100623,220357,1.00
0E2FEF1350B4F678,S,88045RMG4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,1.450,20120701,,,20100623,113121,20100628,20000.00,100.000,1.450,,,,20100623,220357,1.00
4BED8AB4C8CC06A0,P,88045RMG4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,1.450,20120701,,,20100623,095822,20100628,20000.00,99.200,1.858,,,,20100623,220357,1.00
6169936C7C048E2D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,142247,20100628,20000.00,105.485,,,,,20100623,220357,1.00
E60A23244991EF3C,S,04184KGX7,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20170601,Y,,20100623,123000,20100720,50000.00,101.992,2.680,,,Y,20100623,220357,1.00
CBE481DC69E83F3F,S,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20100623,142456,20100628,25000.00,97.758,4.925,,,,20100623,220357,1.00
3B83C4EFF72227DD,P,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20100623,142458,20100628,50000.00,114.883,1.894,,,,20100623,220357,1.00
42ECBDF99C9501F2,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100623,141601,20100628,15000.00,43.620,,P,,,20100623,220357,1.00
71CF038CB0BB9BCC,D,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20100623,141607,20100628,50000.00,103.939,,P,,,20100623,220357,1.00
2C62591DB8BE1BA7,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100623,142359,20100628,85000.00,109.137,3.403,,,,20100623,220357,1.00
1DC15538AF276557,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100623,142439,20100628,60000.00,104.921,3.200,,,,20100623,220357,1.00
62587B4BCC6DA92F,S,151365GY3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.000,20161215,Y,,20100623,142200,20100728,25000.00,102.573,2.560,,,,20100623,220357,1.00
E1ED24E60320B0C8,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100623,142455,20100628,25000.00,112.348,2.875,,,,20100623,220357,1.00
9C8ECCB74766E297,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100623,142500,20100628,5000.00,101.820,3.747,,,,20100623,220357,1.00
9BA43E0656C0E0FA,S,71725DBK1,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.450,20130915,Y,,20100623,093643,20100727,100000.00,100.000,1.450,,,Y,20100623,220357,1.00
2DBEDCF2BB0042DD,D,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100623,141622,20100628,10000.00,104.053,,P,,,20100623,220357,1.00
C961A6B291975E93,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100623,141644,20100628,15000.00,96.810,,P,,,20100623,220357,1.00
2B2C19E75749D3A8,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100623,141654,20100628,25000.00,106.511,,P,,,20100623,220357,1.00
A4EDDE1ED7CC0549,D,01266LBD1,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.800,20160101,,,20100623,141708,20100628,15000.00,100.075,,P,,,20100623,220357,1.00
D2DADF7DAB857C49,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100623,142114,20100628,25000.00,106.923,,,,,20100623,220357,1.00
2480D471964FB822,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100623,142458,20100628,25000.00,112.348,,,,,20100623,220357,1.00
289D1B69E557F8AE,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100623,142504,20100628,65000.00,102.860,4.767,,,,20100623,220357,1.00
1647A3A65366E046,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100623,142429,20100628,50000.00,98.850,4.577,,,,20100623,220357,1.00
998B521198135058,P,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20100623,142300,20100628,10000.00,105.813,1.603,,,,20100623,220357,1.00
40A4D838D3B4ED54,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100623,142455,20100628,10000.00,108.468,2.681,,,,20100623,220357,1.00
355C7B28DE2D2C83,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,142501,20100628,10000.00,101.250,5.452,,,,20100623,220357,1.00
B4F406943C43D08B,P,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20100623,141919,20100628,50000.00,116.087,2.411,,,,20100623,220357,1.00
9EBC4545474D5251,S,71725DBK1,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.450,20130915,Y,,20100623,093652,20100727,5000.00,100.000,1.450,,,Y,20100623,220357,1.00
D95E2D9A7ADEAE0C,P,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100623,142456,20100628,50000.00,101.790,3.606,,,,20100623,220357,1.00
F21CE18D37D7839F,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100623,142315,20100628,65000.00,116.750,,,,,20100623,220357,1.00
A76FFF4EAAC5DC87,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100623,142443,20100628,55000.00,96.515,,,,,20100623,220357,1.00
E51561B8E3E35AD4,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20100623,142506,20100628,5000.00,100.500,5.300,,,,20100623,220357,1.00
2D8CFCD9006A710A,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100623,142458,20100716,15000.00,100.000,7.095,,,,20100623,220357,1.00
9F14C79026F4B12B,P,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20100623,142504,20100628,20000.00,98.133,5.411,,,,20100623,220357,1.00
63F303DE0359D250,P,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100623,142300,20100628,35000.00,102.812,1.620,,,,20100623,220357,1.00
9876B3C26D2C9362,P,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20100623,142503,20100628,50000.00,107.962,1.362,,,,20100623,220357,1.00
D8C8C4298FDF8983,S,83087LBV6,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,2.915,20141201,Y,,20100623,142507,20100707,150000.00,100.000,2.915,,,,20100623,220357,1.00
C4F67AA87104200E,D,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20100623,142345,20100628,10000.00,106.062,,,,,20100623,220357,1.00
0F104045808AABC4,S,816547BP7,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,4.000,20120801,,,20100623,142500,20100628,25000.00,106.157,1.017,,,,20100623,220357,1.00
447CE301B0D9A882,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100623,142455,20100628,20000.00,112.766,4.000,,,,20100623,220357,1.00
0E391F46835A50E8,P,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20100623,142456,20100628,100000.00,102.532,3.578,,,,20100623,220357,1.00
69FC2CDDFC7E753B,P,170704LF5,CHRISTIAN CNTY KY SCH DIST FIN REF-SER B,20020901,3.125,20110201,,,20100623,142253,20100628,245000.00,100.895,1.598,,,,20100623,220357,1.00
E4559118D4091794,S,485435CV1,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER F,20100624,5.500,20110501,Y,,20100623,120000,20100624,1MM+,100.408,5.001,,,Y,20100623,220357,1.00
AB490F4B265AF44C,D,816547BP7,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,4.000,20120801,,,20100623,142500,20100628,25000.00,105.657,,,,,20100623,220357,1.00
51C99EE6701B3941,D,64966E6C6,NEW YORK N Y SER C,20050803,5.000,20210801,,,20100623,142157,20100628,25000.00,104.300,,,,,20100623,220357,1.00
7DA0C544A8A476E9,D,207758GN7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.625,20211101,,,20100623,142403,20100628,50000.00,107.875,,,,,20100623,220357,1.00
DFE2AACBB0AB5377,D,207758GN7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.625,20211101,,,20100623,142350,20100628,50000.00,108.000,,,,,20100623,220357,1.00
1E5E1688529674E8,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100623,142230,20100628,30000.00,98.962,,,,,20100623,220357,1.00
DA47762C9227D514,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,142400,20100629,5000.00,98.999,,,,,20100623,220357,1.00
4819834DABED9EA0,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,142500,20100629,5000.00,99.998,4.250,,,,20100623,220357,1.00
C477286F4ED21C54,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,142458,20100701,300000.00,101.138,0.750,,,,20100623,220357,1.00
F7D634855F0A5B45,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,142519,20100628,100000.00,98.850,4.574,,,,20100623,220357,1.00
14D91F7CF28710FE,S,83087LBW4,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,3.165,20151201,Y,,20100623,142516,20100707,100000.00,100.000,3.165,,,,20100623,220357,1.00
C34ACCBE2EE6D95F,S,67227RCG9,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20130101,,,20100623,142452,20100628,25000.00,109.516,1.141,,,,20100623,220357,1.00
A3B73A60B2354290,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100623,142509,20100628,20000.00,98.903,4.700,,,Y,20100623,220357,1.00
616CDC442A70048F,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100623,142300,20100628,10000.00,102.285,2.583,,,,20100623,220357,1.00
59B3A59E602AD09F,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100623,142455,20100628,20000.00,112.765,,,,,20100623,220357,1.00
446CCB91E73A6EAF,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,142519,20100628,100000.00,98.750,,,,,20100623,220357,1.00
92C304E0A11227D9,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100623,142300,20100628,20000.00,112.677,3.802,,,,20100623,220357,1.00
7FE22A6894B1C2AE,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100623,142511,20100628,25000.00,98.010,5.154,,,,20100623,220357,1.00
F97577A3491655B4,S,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20100623,142515,20100628,10000.00,83.849,4.021,,,,20100623,220357,1.00
782D066B1CD41123,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100623,142518,20100628,25000.00,93.159,4.976,,,,20100623,220357,1.00
C0BF3DBED7F6A8BF,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100623,142524,20100628,5000.00,97.500,5.200,,,,20100623,220357,1.00
C2810DB66F5F3F38,D,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100623,142524,20100628,615000.00,104.850,,,,,20100623,220357,1.00
A1E09E7034111D98,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100623,142314,20100701,35000.00,105.840,4.649,,,,20100623,220357,1.00
146F07233AA0B995,P,483836LL4,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.350,20150101,,,20100623,142100,20100628,500000.00,103.194,1.002,,,,20100623,220357,1.00
58E52F9B1360AC0E,P,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100623,142524,20100628,615000.00,104.850,2.648,,,,20100623,220357,1.00
F534A07F72AADE75,D,41450GDQ3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.550,20260901,,,20100623,142324,20100628,200000.00,98.182,,P,,,20100623,220357,1.00
772A28321FDE5DB1,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100623,142230,20100628,30000.00,97.462,4.961,,,,20100623,220357,1.00
2178C57BE6071D4C,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100623,130300,20100628,20000.00,110.764,3.350,,,,20100623,220357,1.00
1010494073E00161,P,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100623,142504,20100628,500000.00,98.000,5.186,,,,20100623,220357,1.00
F13D178E722C5728,S,023069GL5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20170215,Y,,20100623,142351,20100721,275000.00,107.212,2.790,,,Y,20100623,220357,1.00
89865CCC060862F4,S,023069GL5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20170215,Y,,20100623,142424,20100721,100000.00,107.212,2.790,,,Y,20100623,220357,1.00
CA865A17AC1718E6,S,772340AX3,ROCK ISLAND CNTY ILL MET ARPT VAR-SER D,20100701,,20211201,Y,,20100623,142500,20100701,340000.00,109.475,4.500,,,,20100623,220357,1.00
BDBB3BA56689F9F4,P,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20100623,142533,20100628,5000.00,86.030,6.156,,,,20100623,220357,1.00
F30D4E763BD042F0,P,050683CH2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20181201,,,20100623,142517,20100628,5000.00,107.736,4.152,,,,20100623,220357,1.00
83F746DA73CF0AA1,S,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100623,142522,20100628,45000.00,113.853,3.229,,,,20100623,220357,1.00
7B1CF29EC2A9D604,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100623,142525,20100628,50000.00,97.631,5.002,,,,20100623,220357,1.00
EFF74585063CCCA1,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100623,142444,20100628,60000.00,100.000,4.999,,,,20100623,220357,1.00
062B6607FB42FBDA,P,557230AD1,MADISON CNTY KY PUB LIBR DIST LIBR PROJ,20001001,5.250,20151201,,,20100623,142310,20100628,125000.00,102.800,0.983,,,,20100623,220357,1.00
7BF4D72F6CC8E43F,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100623,142500,20100628,25000.00,106.225,3.786,,,,20100623,220357,1.00
CEBAB6167C0246F5,P,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20100623,142542,20100628,30000.00,96.480,4.602,,,,20100623,220357,1.00
982F0F49DBFA4D5F,P,339162FC8,FLEMING CNTY KY SCH DIST FIN REF,20080201,3.000,20101201,,,20100623,142332,20100628,120000.00,100.467,1.888,,,,20100623,220357,1.00
FBD2885BA14BF7CE,P,17741RCF3,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,4.000,20160601,,,20100623,142132,20100628,200000.00,107.523,2.621,,,,20100623,220357,1.00
EBC3FBEFFC14BA52,P,704165M71,PAWTUCKET R I ,20010701,4.700,20150701,,,20100623,142513,20100628,40000.00,101.810,3.835,,,,20100623,220357,1.00
7235EBF439B02CA9,D,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100623,142439,20100628,200000.00,100.050,,S,,,20100623,220357,1.00
2EA99B49CF4F9B4E,D,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,142143,20100628,1000000.00,101.250,,,,,20100623,220357,1.00
AF9A9FE52B064FBA,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20100623,142135,20100628,10000.00,104.229,1.833,,,,20100623,220357,1.00
F10B07DF71448C73,P,618386FA9,MORRISON CNTY MINN REF-CAP IMPT-PLAN-SER A,20090901,2.500,20140201,,,20100623,142545,20100628,50000.00,102.829,1.685,,,,20100623,220357,1.00
D0D0D9E3E9045EDF,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100623,142527,20100628,25000.00,105.938,1.520,,,,20100623,220357,1.00
E98901CAB034444C,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100623,142527,20100628,25000.00,106.188,,,,,20100623,220357,1.00
969F8A0F9F6397CD,P,986082EA9,YONKERS N Y SER B,20060329,4.000,20130901,,,20100623,142528,20100628,15000.00,105.522,2.189,,,,20100623,220357,1.00
F87EF0FCFD41831C,P,248775PE2,DENTON CNTY TEX PERM IMPT,20001115,5.150,20140715,,,20100623,142530,20100628,20000.00,99.875,7.629,,,,20100623,220357,1.00
C81A63FBF957D949,P,406520AE6,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.800,20120501,,,20100623,142531,20100628,10000.00,98.359,4.738,,,,20100623,220357,1.00
7589F5B815D5FBF3,D,986082EA9,YONKERS N Y SER B,20060329,4.000,20130901,,,20100623,142528,20100628,15000.00,106.021,,,,,20100623,220357,1.00
E3EBFF8B5F24B7CD,S,699330JB3,PARAMUS N J ,20020715,4.200,20160715,,,20100623,142544,20100628,15000.00,102.664,2.850,,,,20100623,220357,1.00
9E4FACF3EE5E8E37,P,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20100623,142532,20100628,25000.00,106.463,3.075,,,,20100623,220357,1.00
2DE41D333A11A91B,D,248775PE2,DENTON CNTY TEX PERM IMPT,20001115,5.150,20140715,,,20100623,142530,20100628,20000.00,100.000,,,,,20100623,220357,1.00
191329633A2DA305,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100623,142532,20100628,25000.00,99.750,5.267,,,,20100623,220357,1.00
1FF97A2C468AF5A0,P,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20100623,142533,20100628,20000.00,105.710,2.034,,,,20100623,220357,1.00
D44FFB29532656F3,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100623,142534,20100628,20000.00,107.360,1.276,,,,20100623,220357,1.00
F1D4EF6775044694,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100623,142535,20100628,25000.00,108.665,1.237,,,,20100623,220357,1.00
3450FC7DCDB92C6F,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,142530,20100715,5000.00,102.500,,,,,20100623,220357,1.00
33955AFF96C76264,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100623,142537,20100628,20000.00,76.830,3.796,,,,20100623,220357,1.00
9F37B7DC12D17B6C,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100623,142522,20100628,50000.00,80.550,7.307,,,,20100623,220357,1.00
14D4B298AEF0EE52,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100623,142510,20100628,25000.00,101.953,3.000,,,,20100623,220357,1.00
09D58E9840BD9DFF,D,406520AE6,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.800,20120501,,,20100623,142531,20100628,10000.00,98.605,,,,,20100623,220357,1.00
24A259992F22EB92,P,60242NBG5,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.750,20170801,,,20100623,142538,20100628,20000.00,102.037,3.727,,,,20100623,220357,1.00
F161E9629D4A2041,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100623,142540,20100628,5000.00,99.201,5.071,,,,20100623,220357,1.00
28222F8A3F24DFCC,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100623,142541,20100628,15000.00,101.580,4.704,,,,20100623,220357,1.00
B8727C0D58B4610F,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100623,142543,20100628,50000.00,15.444,7.037,,,,20100623,220357,1.00
C5C2888C084AE21A,P,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100623,142542,20100628,30000.00,108.738,3.879,,,,20100623,220357,1.00
BABD8785DCB13CF8,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100623,142532,20100628,25000.00,100.000,,,,,20100623,220357,1.00
6A8704624FC71B19,D,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20100623,142532,20100628,25000.00,106.463,,,,,20100623,220357,1.00
70ED8D0C1F02ACA8,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,142543,20100629,100000.00,100.000,4.500,,,,20100623,220357,1.00
2857B4A5033B819E,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100623,142500,20100628,15000.00,95.520,5.462,,,,20100623,220357,1.00
181FE174DBE94190,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100623,142541,20100625,500000.00,105.500,3.655,,,,20100623,220357,1.00
98B9704BF167B2F5,D,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20100623,142533,20100628,20000.00,106.210,,,,,20100623,220357,1.00
7D714270D2F8EB8B,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100623,142534,20100628,20000.00,107.610,,,,,20100623,220357,1.00
2EA21C297E535CEC,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100623,142535,20100628,25000.00,108.915,,,,,20100623,220357,1.00
BD579D49BFBCE3D9,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100623,142537,20100628,20000.00,77.214,,,,,20100623,220357,1.00
8A5FE4288FBF3A14,D,60242NBG5,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.750,20170801,,,20100623,142538,20100628,20000.00,102.537,,,,,20100623,220357,1.00
8773EE42BADD8A36,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100623,142540,20100628,5000.00,99.699,,,,,20100623,220357,1.00
17370C3E9D52DC2F,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100623,142541,20100628,15000.00,102.080,,,,,20100623,220357,1.00
6A7B3798AD02C813,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100623,142542,20100628,30000.00,109.038,,,,,20100623,220357,1.00
668AF31449FEFCEE,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100623,142543,20100628,50000.00,15.569,,,,,20100623,220357,1.00
2970FB5D1F402EA7,P,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20100623,142554,20100628,30000.00,96.480,4.602,,,,20100623,220357,1.00
54161A65C4004498,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100623,142555,20100628,10000.00,100.764,5.146,,,,20100623,220357,1.00
2A996AB3FF4F1863,S,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100623,142545,20100628,15000.00,109.520,3.222,,,,20100623,220357,1.00
3520B19E55EF584E,D,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100623,142545,20100628,15000.00,108.270,,,,,20100623,220357,1.00
37E5AA39B5D3AA47,P,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100623,142545,20100628,20000.00,99.269,2.199,,,,20100623,220357,1.00
B6623AAE26AC1BEB,P,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20100623,142440,20100628,395000.00,54.800,3.986,,,,20100623,220357,1.00
D6FC7EF3B038F054,S,772340AY1,ROCK ISLAND CNTY ILL MET ARPT VAR-SER D,20100701,5.500,20221201,Y,,20100623,142500,20100701,1MM+,107.164,4.625,,,,20100623,220357,1.00
6086C175050936B1,S,45528S5X0,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.125,20190201,Y,,20100623,140000,20100708,100000.00,110.762,3.650,,,Y,20100623,220357,1.00
5CB6AA72255E53C0,D,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100623,142545,20100628,20000.00,99.268,,,,,20100623,220357,1.00
6C9C899489D8974F,P,799132AR6,SAN PABLO CALIF JT PWRS FING ,19980212,5.800,20130902,,,20100623,142552,20100628,10000.00,101.183,5.387,,,,20100623,220357,1.00
AFF18F9EF15513A9,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100623,142554,20100716,25000.00,100.000,7.095,,,,20100623,220357,1.00
4BD2D510D1239680,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100623,142453,20100628,10000.00,106.342,,,,,20100623,220357,1.00
BBA22F9A875332B3,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100623,142543,20100628,20000.00,107.366,1.250,,,,20100623,220357,1.00
010C8B923D5EFE5F,S,023069GM3,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20180215,Y,,20100623,142529,20100721,240000.00,106.443,3.040,,,Y,20100623,220357,1.00
4EEC6A2F529DFDC8,S,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20100623,142529,20100628,5000.00,104.000,2.422,,,,20100623,220357,1.00
C1EDB802AB0D5ECB,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100623,142218,20100628,25000.00,96.335,,,,,20100623,220357,1.00
E801C32A82AD1F68,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,142545,20100628,10000.00,74.125,7.923,,,,20100623,220357,1.00
0C59891ACD8E4EF3,P,549187H96,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.000,20110415,,,20100623,142601,20100628,30000.00,102.221,1.191,,,,20100623,220357,1.00
D2A0BB5169A0549A,D,549187H96,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.000,20110415,,,20100623,142601,20100628,30000.00,102.221,,,,,20100623,220357,1.00
8C9E3EA3EE3AAE4A,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100623,142556,20100628,30000.00,102.284,,S,,,20100623,220357,1.00
923BBBC45E6A234B,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100623,142600,20100628,10000.00,100.249,1.516,,,,20100623,220357,1.00
CC4F46C0331C4213,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,142610,20100628,50000.00,101.125,4.300,,,,20100623,220357,1.00
42507A8CBA500826,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100623,142334,20100628,20000.00,106.641,4.900,,,,20100623,220357,1.00
36E4E8BE6BED3E0F,S,151365HC0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20201215,Y,,20100623,142400,20100728,105000.00,104.850,3.440,,,,20100623,220357,1.00
4E0D6DC7A518C17D,S,71725DBK1,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.450,20130915,Y,,20100623,093543,20100727,50000.00,100.000,1.450,,,Y,20100623,220357,1.00
035CC28DD8A349A8,S,71725DBK1,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.450,20130915,Y,,20100623,093545,20100727,10000.00,100.000,1.450,,,Y,20100623,220357,1.00
E6B6114D0370F122,D,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,142000,20100708,50000.00,100.000,,,,,20100623,220357,1.00
EEE952F097A28881,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100623,142612,20100628,25000.00,100.000,4.750,,,,20100623,220357,1.00
171ED29C4066D1BC,P,106205MM6,BRAZOS CNTY TEX LTD TAX,20080501,3.375,20140901,,,20100623,142323,20100628,100000.00,106.199,1.826,,,,20100623,220357,1.00
6FA0049A68FFC6DC,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100623,142605,20100628,5000.00,104.998,4.117,,,,20100623,220357,1.00
1AFD1DDDDD0515E1,D,015185AE1,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.350,20220701,Y,,20100623,142000,20100708,50000.00,100.000,,,,,20100623,220357,1.00
FFD47DF3AD2F8008,P,549477AC1,LUCERNE VALLEY CALIF UN SCH ,20080109,4.000,20110801,,,20100623,142500,20100628,50000.00,102.948,1.271,,,,20100623,220357,1.00
60D8E5B1FE6858A3,S,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20100623,142615,20100628,5000.00,89.490,5.846,,,,20100623,220357,1.00
79DFDF6D38E25504,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100623,142614,20100628,50000.00,105.674,4.995,,,,20100623,220357,1.00
CCC27C4BEE025475,D,549477AC1,LUCERNE VALLEY CALIF UN SCH ,20080109,4.000,20110801,,,20100623,142500,20100628,50000.00,102.948,,,,,20100623,220357,1.00
8C0C130ED2B4DE28,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100623,142559,20100628,1MM+,98.780,5.076,,,,20100623,220357,1.00
7101F8F85FB3231C,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100623,142556,20100628,10000.00,105.198,4.510,,,,20100623,220357,1.00
77EA6FD79418F7C0,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20100623,142600,20100628,20000.00,106.000,4.056,,,,20100623,220357,1.00
1FD75ADF86E97A80,P,41422EAA1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20101101,,,20100623,142614,20100628,50000.00,100.528,1.440,,,,20100623,220357,1.00
85DC3AC22681F46F,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100623,142544,20100628,30000.00,100.000,4.999,,,,20100623,220357,1.00
3CDBF6181AB40EDB,P,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20100623,142500,20100628,10000.00,97.630,4.657,,,,20100623,220357,1.00
FA9E8D90C24D474C,D,41422EAA1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20101101,,,20100623,142614,20100628,50000.00,100.528,,,,,20100623,220357,1.00
88D36F387454E286,S,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100623,142500,20100628,300000.00,99.382,3.945,,,,20100623,220357,1.00
4059CF15F9A296E3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,142517,20100628,100000.00,98.690,,,,,20100623,220357,1.00
268ACDF6C2CA378A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,142517,20100628,100000.00,98.750,,,,,20100623,220357,1.00
0C2D1AD102AC22E8,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100623,142511,20100628,100000.00,106.876,,,,,20100623,220357,1.00
D44665DEC0E71EA6,S,772340AZ8,ROCK ISLAND CNTY ILL MET ARPT VAR-SER D,20100701,5.500,20231201,Y,,20100623,142500,20100701,945000.00,106.102,4.750,,,,20100623,220357,1.00
C9E9AD8E7375BF4B,P,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100623,142604,20100628,50000.00,101.453,4.704,,,,20100623,220357,1.00
4188E982104B0371,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100623,142604,20100628,50000.00,87.120,5.801,,,,20100623,220357,1.00
8AFB788D4C7BF00E,D,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,142336,20100628,1000000.00,101.300,,,,,20100623,220357,1.00
C50333F7374525EA,S,71725DBK1,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.450,20130915,Y,,20100623,093548,20100727,10000.00,100.000,1.450,,,Y,20100623,220357,1.00
8A2763C4723FDE22,S,71725DBK1,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.450,20130915,Y,,20100623,093550,20100727,40000.00,100.000,1.450,,,Y,20100623,220357,1.00
57DE8CC41CF91DED,D,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100623,142604,20100628,50000.00,101.453,,,,,20100623,220357,1.00
C06A559ECA1E6727,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100623,142613,20100628,20000.00,98.903,4.700,,,Y,20100623,220357,1.00
7A8532F0566915CE,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,142627,20100628,50000.00,108.346,6.258,,,,20100623,220357,1.00
0A44910B99BC5B51,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,142625,20100628,20000.00,69.861,4.756,,,,20100623,220357,1.00
F03979FD0604195C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100623,142626,20100628,30000.00,101.125,3.726,,,,20100623,220357,1.00
603D749522F52F82,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100623,142604,20100628,50000.00,87.120,,,,,20100623,220357,1.00
49009D0E497C1E6E,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100623,142619,20100628,100000.00,102.000,4.494,,,,20100623,220357,1.00
831CBAF8253BE59A,S,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100623,142622,20100628,5000.00,100.000,4.250,,,,20100623,220357,1.00
CA25C3CDEC67A02C,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100623,142624,20100628,15000.00,107.488,3.897,,,,20100623,220357,1.00
C71DEF5A4BD64ADA,D,704165M71,PAWTUCKET R I ,20010701,4.700,20150701,,,20100623,142513,20100628,40000.00,101.810,,,,,20100623,220357,1.00
031E34A45A8D9BD3,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100623,142308,20100628,10000.00,98.500,,,,,20100623,220357,1.00
BF46E20DA317D5C9,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100623,142619,20100628,100000.00,100.125,,,,,20100623,220357,1.00
A6DD2C0C5165ED6E,D,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100623,142622,20100628,5000.00,98.125,,,,,20100623,220357,1.00
F072F1712446A1FA,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100623,142630,20100628,30000.00,100.000,4.249,,,,20100623,220357,1.00
A16B129988A29327,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100623,142622,20100629,20000.00,102.400,6.277,,,,20100623,220357,1.00
C4631F54E9652174,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100623,142618,20100628,10000.00,100.309,4.836,,,,20100623,220357,1.00
011C4E17CF5CC12D,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100623,142631,20100628,15000.00,105.900,,,,,20100623,220357,1.00
1AE418763740CCA3,S,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20100623,142611,20100628,25000.00,108.109,3.282,,,,20100623,220357,1.00
63414A68FF5C3FFE,P,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100623,142630,20100628,25000.00,92.410,5.641,,,,20100623,220357,1.00
475B2AF1F4AD7AA3,P,930047JZ9,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,2.250,20130201,,,20100623,142632,20100628,50000.00,102.242,1.366,,,,20100623,220357,1.00
4497F1912916511E,P,767175EZ1,RIO RANCHO N MEX WTR & ,20080716,3.750,20180515,,,20100623,142600,20100628,100000.00,104.896,3.046,,,,20100623,220357,1.00
2A98D7AD7C537928,D,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20100623,142622,20100628,20000.00,106.000,,,,,20100623,220357,1.00
88DCA2B48D43610A,S,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100623,142600,20100628,5000.00,104.353,2.563,,,,20100623,220357,1.00
8C0B371A7072D078,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,142636,20100628,10000.00,100.600,5.000,,,,20100623,220357,1.00
5BBEAEB62259C9EB,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100623,142615,20100628,60000.00,80.550,7.307,,,,20100623,220357,1.00
E1C11E7D9663A23F,P,803093AP8,SAPULPA OKLA MUN AUTH CAP IMPT REF,20000701,5.750,20300701,,,20100623,142636,20100623,25000.00,101.000,5.542,,,,20100623,220357,1.00
E21D4371B833A656,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,142636,20100628,10000.00,99.475,,,,,20100623,220357,1.00
2EBF197C4E8C9D64,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100623,142500,20100628,50000.00,105.449,,,,,20100623,220357,1.00
1C9C8EBE16E5CF99,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,142643,20100628,20000.00,102.100,4.734,,,,20100623,220357,1.00
8DDC6274F0F09814,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,142643,20100628,20000.00,101.000,4.624,,,,20100623,220357,1.00
A5CA9F9D48F10349,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,142643,20100715,20000.00,101.203,4.500,,,,20100623,220357,1.00
C0F2400CB040D3B3,S,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100623,141921,20100628,10000.00,100.000,5.438,,,,20100623,220357,1.00
DD5743AC144B8880,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100623,142633,20100628,25000.00,54.686,4.756,,,,20100623,220357,1.00
81CF2F78DD4F2449,D,03588ETT0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20150301,,,20100623,142537,20100628,50000.00,114.039,,,,,20100623,220357,1.00
278697ACA83D6AF1,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100623,142623,20100628,10000.00,102.632,6.282,,,,20100623,220357,1.00
8D5D3FA2E8DB155C,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100623,142642,20100628,25000.00,90.774,5.843,,,,20100623,220357,1.00
B2C88E56E5DE90B8,S,293443PY7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20210815,,,20100623,142640,20100628,20000.00,60.100,3.947,,,,20100623,220357,1.00
C7948C82CA7A1BB5,D,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100623,142600,20100628,10000.00,101.882,,,,,20100623,220357,1.00
FE6F8FA48B05302B,P,64579FQV8,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20130701,,,20100623,142609,20100628,25000.00,101.100,4.107,,,,20100623,220357,1.00
7FEC15422BD3414F,D,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100623,142600,20100628,15000.00,110.595,,,,,20100623,220357,1.00
005B035FE1A9B3DB,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100623,142624,20100628,25000.00,102.887,5.128,,,,20100623,220357,1.00
7E8232F5C77F16D8,S,040507HC2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20160101,,,20100623,142648,20100628,25000.00,108.236,3.350,,,,20100623,220357,1.00
498F8F8A683F020A,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100623,142636,20100628,75000.00,109.067,2.322,,,,20100623,220357,1.00
8E4E19B7AF212AE6,S,159555FP1,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20150901,,,20100623,142605,20100628,75000.00,104.077,1.000,,,,20100623,220357,1.00
81F92EDC8512886C,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100623,142636,20100628,75000.00,108.967,,,,,20100623,220357,1.00
6ECD78619D25B15C,P,59333MKD6,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.625,20131001,,,20100623,142644,20100628,5000.00,101.235,3.222,,,,20100623,220357,1.00
6862AE025E6F7D3A,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100623,142645,20100716,10000.00,100.000,7.095,,,,20100623,220357,1.00
9238073B5D4C23E5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,142647,20100701,100000.00,101.200,6.832,,,,20100623,220357,1.00
4EFDCE06843792DB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,142642,20100625,40000.00,97.547,5.168,,,,20100623,220357,1.00
3125DBB7D3FF9E71,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100623,142643,20100628,10000.00,97.035,4.949,,,,20100623,220357,1.00
B551C56C28CAE386,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100623,142645,20100628,20000.00,101.132,4.856,,,,20100623,220357,1.00
AFB6CE7CE07BAB13,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100623,142645,20100628,50000.00,100.638,5.267,,,,20100623,220357,1.00
FA60DE50EFB1F14F,S,485435CT6,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER D,20100624,5.500,20110501,Y,,20100623,120000,20100624,1MM+,100.408,5.001,,,Y,20100623,220357,1.00
7FD789A57F3CE94D,P,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100623,142300,20100628,5000.00,100.148,4.694,,,,20100623,220357,1.00
58AD755C61BF0979,P,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100623,142507,20100628,140000.00,102.968,4.450,,,,20100623,220357,1.00
D01E69D1F3DBADF7,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,142655,20100701,25000.00,102.849,5.120,,,,20100623,220357,1.00
700D080116FB256D,D,293443PY7,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20210815,,,20100623,142629,20100628,20000.00,60.000,,,,,20100623,220357,1.00
EACD95E0976D08D7,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100623,142655,20100701,25000.00,100.974,,,,,20100623,220357,1.00
E8BEBAB9A5E2C3A3,P,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100623,142600,20100628,15000.00,110.596,2.478,,,,20100623,220357,1.00
320972F29642B331,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100623,142659,20100628,5000.00,101.600,5.244,,,,20100623,220357,1.00
2E61E18D943E78C0,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100623,142702,20100628,10000.00,104.310,4.104,,,,20100623,220357,1.00
7A5430FCEF4F5ED2,P,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100623,142649,20100628,435000.00,103.715,0.690,,,,20100623,220357,1.00
1B59CBCB9DCCD503,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100623,142642,20100628,10000.00,105.227,4.000,,,,20100623,220357,1.00
71BDC1C3D1CDB7D4,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100623,142614,20100628,35000.00,100.000,4.999,,,,20100623,220357,1.00
0D76E5AA22386C23,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100623,142600,20100628,25000.00,101.887,,,,,20100623,220357,1.00
154F04C8B74C6627,P,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100623,142600,20100628,10000.00,99.500,4.171,,,,20100623,220357,1.00
78CBCDA4D0E5F081,P,925095LR0,VERONA WIS AREA SCH DIST REF-SER A,20040801,4.000,20101101,,,20100623,142600,20100628,100000.00,100.998,1.062,,,,20100623,220357,1.00
86B5C41F4FF22F36,P,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20100623,142703,20100628,5000.00,101.262,2.597,,,,20100623,220357,1.00
D5BD6E55CD045F54,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,141656,20100628,500000.00,102.737,,S,,,20100623,220357,1.00
106A135ADF16E6CD,D,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100623,142536,20100628,265000.00,110.368,,,,,20100623,220357,1.00
99A888DAF8AB7DFA,D,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100623,142535,20100628,265000.00,110.428,,,,,20100623,220357,1.00
7AEB0602876766B7,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100623,142533,20100628,50000.00,105.574,,,,,20100623,220357,1.00
BCE14FB3145CC361,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,142601,20100628,50000.00,108.246,,,,,20100623,220357,1.00
5B3CD1FB1E068707,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,142711,20100628,15000.00,100.100,3.282,,,,20100623,220357,1.00
3D0743874ED66AF4,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,142712,20100701,5000.00,104.448,5.387,,,,20100623,220357,1.00
A669B933E3CD9D3F,P,79587YBE9,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20190601,,,20100623,142431,20100628,25000.00,106.147,3.202,,,,20100623,220357,1.00
C372726DCF986894,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100623,142705,20100628,50000.00,47.877,5.616,,,,20100623,220357,1.00
521D153B733C4A31,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100623,142707,20100628,20000.00,100.200,4.907,,,,20100623,220357,1.00
99782AFDF5AE9448,S,581615BV2,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20210601,,,20100623,142639,20100628,5000.00,101.786,4.250,,,,20100623,220357,1.00
D0B36764B08E4362,S,71725DBL9,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.850,20140915,Y,,20100623,093552,20100727,100000.00,100.000,1.850,,,Y,20100623,220357,1.00
252996BBE0B2406B,S,71725DBL9,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.850,20140915,Y,,20100623,093554,20100727,75000.00,100.000,1.850,,,Y,20100623,220357,1.00
FAB7CAD72D4817BD,P,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20100623,142702,20100628,100000.00,106.054,1.648,,,,20100623,220357,1.00
E54ADBD1ECFD5684,D,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20100623,142600,20100628,20000.00,108.405,,,,,20100623,220357,1.00
E03DB7D8A17ABFCC,S,772340BA2,ROCK ISLAND CNTY ILL MET ARPT VAR-SER E,20100701,,20261201,Y,,20100623,142500,20100701,1MM+,104.016,5.000,,,,20100623,220357,1.00
BD5ED47A12828196,P,867868BU4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.375,20131001,,,20100623,142713,20100628,5000.00,102.349,2.617,,,,20100623,220357,1.00
3438C9F5B3637F84,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100623,142716,20100701,10000.00,95.500,5.674,,,,20100623,220357,1.00
D6A878911CD82308,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100623,142714,20100628,60000.00,100.232,5.343,,,,20100623,220357,1.00
8E938282B8B0B12C,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100623,142418,20100628,20000.00,64.250,8.060,,,,20100623,220357,1.00
42148FD30A9F6847,P,857535TD0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.300,20310701,,,20100623,142600,20100628,5000.00,93.463,4.797,,,,20100623,220357,1.00
1132186244E45527,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100623,142714,20100628,60000.00,100.732,,,,,20100623,220357,1.00
90AA4B142DE9B817,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,142700,20100628,15000.00,102.600,6.640,,,,20100623,220357,1.00
453CFA6F1DA2DC43,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100623,142726,20100628,20000.00,100.250,6.170,,,,20100623,220357,1.00
0C20AB42BA214468,P,660294FM6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20231101,,,20100623,142716,20100628,30000.00,103.000,4.451,,,,20100623,220357,1.00
D2FA623DE89E15B9,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100623,142720,20100628,10000.00,101.500,4.498,,,,20100623,220357,1.00
766CD25F0E60522A,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100623,142451,20100628,100000.00,93.136,,,,,20100623,220357,1.00
7ADA03EDB65556E8,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,142700,20100628,25000.00,100.000,5.124,,,,20100623,220357,1.00
EE0B8DF9840CBAB8,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,142500,20100628,50000.00,104.905,3.250,,,,20100623,220357,1.00
E6543F98194F0BE3,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100623,141949,20100628,225000.00,107.071,1.425,,,,20100623,220357,1.00
E42863B825951470,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100623,141930,20100628,225000.00,106.871,1.529,,,,20100623,220357,1.00
777C4F2A75B185F9,S,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20100623,142710,20100628,5000.00,75.890,8.002,,,,20100623,220357,1.00
80C79877A4A34E4E,P,083419RF0,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.000,20210601,,,20100623,142532,20100628,5000.00,98.000,4.230,,,,20100623,220357,1.00
461165653399A3B5,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100623,142022,20100628,25000.00,112.000,1.711,,,,20100623,220357,1.00
D30DD930D2CD8E41,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20100623,142052,20100628,25000.00,112.400,1.601,,,,20100623,220357,1.00
F5B41BE4363C993F,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100623,141915,20100701,50000.00,102.125,,,,,20100623,220357,1.00
B7E8C5C5A31D9124,P,850777BC6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20170701,,,20100623,142700,20100628,20000.00,100.100,3.973,,,,20100623,220357,1.00
AA4496167FBC6DC2,P,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20100623,142600,20100628,20000.00,108.406,3.602,,,,20100623,220357,1.00
96D63B80BB7C38FD,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,142733,20100701,10000.00,102.000,6.091,,,,20100623,220357,1.00
1E4C5D1935B3BA11,P,486849CF7,KEARNEY MO ,20011115,5.000,20210301,,,20100623,142600,20100628,10000.00,100.000,4.989,,,,20100623,220357,1.00
F85DFC316D29D5A2,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100623,142723,20100628,15000.00,99.800,4.514,,,,20100623,220357,1.00
E608F727A41B03AE,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100623,142730,20100628,10000.00,99.000,5.080,,,,20100623,220357,1.00
9476C91ECC4BF999,P,765430AP8,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.750,20160801,,,20100623,142728,20100628,20000.00,100.844,3.949,,,,20100623,220357,1.00
9488201F770A4A2F,S,762236DN4,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,2.740,20110515,,,20100623,142726,20100628,750000.00,101.300,1.250,,,,20100623,220357,1.00
3B8725D543E983D2,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100623,142654,20100628,25000.00,103.440,5.100,,,,20100623,220357,1.00
BFD25AEE492BBD45,P,646135YA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,6.500,20110615,,,20100623,142539,20100628,25000.00,105.071,1.192,,,,20100623,220357,1.00
9820F7E9F0D57370,S,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20100623,142714,20100628,10000.00,107.425,1.400,,,,20100623,220357,1.00
2E41D7CC63FA5973,P,620637R42,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.000,20160201,,,20100623,142640,20100628,25000.00,102.551,2.508,,,,20100623,220357,1.00
6F2CA378B893F8D2,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100623,142355,20100630,25000.00,99.000,5.118,,,,20100623,220357,1.00
2742D7868242895F,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,142600,20100628,50000.00,108.121,,,,,20100623,220357,1.00
D290826AB4403E3D,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20100623,142725,20100628,100000.00,104.353,3.500,,,,20100623,220357,1.00
67E245D8E97135D2,P,714559HW4,PERRY CNTY KY SCH DIST FIN REF,20010901,4.700,20180301,,,20100623,142505,20100628,130000.00,102.869,1.878,,,,20100623,220357,1.00
9EFB194E55F4DB88,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100623,142729,20100628,15000.00,108.347,2.500,,,,20100623,220357,1.00
6287A6E2CDE9A0F7,P,343136SN8,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,4.750,20100701,,,20100623,142729,20100623,5000.00,100.000,4.750,,,,20100623,220357,1.00
6209034864E5B7D7,S,623118FU5,MOUNT SINAI N Y UN FREE SCH REF,19921215,6.200,20180215,,,20100623,142057,20100628,40000.00,120.540,3.150,,,,20100623,220357,1.00
5581199F18A9D6BC,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100623,142335,20100628,20000.00,101.500,4.884,,,,20100623,220357,1.00
531276448389B6C9,S,957144TS7,WESTBOROUGH MASS ,20031115,5.000,20101115,,,20100623,141902,20100707,25000.00,101.414,1.002,,,,20100623,220357,1.00
889D172F351897B2,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100623,142734,20100628,25000.00,100.000,6.370,,,,20100623,220357,1.00
6B9BCC0F39CF54A7,S,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20220601,Y,,20100623,142517,20100629,25000.00,104.894,3.900,,,,20100623,220357,1.00
625A4C083DEF5E6A,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100623,142600,20100628,250000.00,96.000,5.274,,,,20100623,220357,1.00
769BA233DC975F43,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100623,142700,20100628,25000.00,103.440,,,,,20100623,220357,1.00
C96BCB4522559812,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100623,142631,20100628,25000.00,52.986,,,,,20100623,220357,1.00
F4A60AF433B070CF,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100623,142631,20100628,25000.00,53.236,,,,,20100623,220357,1.00
046DE38CC4E7EFDC,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100623,142600,20100628,75000.00,108.867,,,,,20100623,220357,1.00
6E0BE0996BCD649F,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100623,142633,20100628,75000.00,108.967,,,,,20100623,220357,1.00
79CFDFFBDBEBFD89,S,772340BB0,ROCK ISLAND CNTY ILL MET ARPT VAR-SER E,20100701,5.350,20301201,Y,,20100623,142500,20100701,1MM+,100.789,5.250,,,,20100623,220357,1.00
62459D71C40DFA1F,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100623,142734,20100628,25000.00,98.250,,,,,20100623,220357,1.00
3CF778E64B487604,P,735779LB4,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20240501,,,20100623,142700,20100628,25000.00,99.116,4.586,,,,20100623,220357,1.00
A3D2382FF86F0181,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100623,142722,20100629,10000.00,103.082,4.208,,,,20100623,220357,1.00
E7931A637E4693A3,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100623,141700,20100701,10000.00,92.425,6.150,,,,20100623,220357,1.00
DBD36FC23D03D565,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100623,142450,20100628,40000.00,99.160,,S,,,20100623,220357,1.00
90154303BEA92E0F,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100623,142700,20100628,15000.00,108.945,2.410,,,,20100623,220357,1.00
60BED9E2722FAF85,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100623,142741,20100628,5000.00,102.172,2.725,,,,20100623,220357,1.00
064294A0B9E4D98A,S,248866PG4,DENTON TEX ,20100615,4.000,20230215,Y,,20100623,142745,20100720,15000.00,102.396,3.700,,,,20100623,220357,1.00
A26857C8BD1CF946,S,792895RS5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.000,20110201,,,20100623,142731,20100628,10000.00,100.742,1.732,,,,20100623,220357,1.00
39AD349C5FB4D13A,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100623,142700,20100628,15000.00,108.945,,,,,20100623,220357,1.00
42998F6754B59889,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100623,142728,20100628,10000.00,104.811,4.689,,,,20100623,220357,1.00
EA52BD7A5C208CA7,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100623,141732,20100630,200000.00,106.669,,,,,20100623,220357,1.00
5B1C9BBD8862CB8B,S,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100623,142748,20100628,50000.00,108.524,3.538,,,,20100623,220357,1.00
D703272EAE2685BD,D,41450GBH5,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.625,20140901,,,20100623,142646,20100628,50000.00,104.092,,S,,,20100623,220357,1.00
AC10A9A5192A881D,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100623,142719,20100628,65000.00,102.860,,P,,,20100623,220357,1.00
EC762CF1017FB216,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,142617,20100720,100000.00,98.325,,,,,20100623,220357,1.00
B40FD6CC27C58C55,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100623,142754,20100628,10000.00,100.750,4.654,,,,20100623,220357,1.00
35D20CB643CD1366,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,142744,20100629,25000.00,99.875,4.012,,,,20100623,220357,1.00
0357CFC520F6A0D1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,142750,20100628,10000.00,102.990,4.459,,,,20100623,220357,1.00
E12D91FDC42412AC,D,10741MAK0,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20150801,,,20100623,142714,20100628,50000.00,102.367,,,,,20100623,220357,1.00
CFF379AC3CDF1354,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100623,142659,20100628,30000.00,68.380,5.368,,,,20100623,220357,1.00
B74D69B64F0917EF,S,45528S5Z5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.000,20210201,Y,,20100623,140000,20100708,450000.00,108.544,4.000,,,Y,20100623,220357,1.00
8FB8D68E5ED9E4E7,S,45528S5Z5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.000,20210201,Y,,20100623,140000,20100708,750000.00,108.544,4.000,,,Y,20100623,220357,1.00
C841A0B7494D8478,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100623,142755,20100628,15000.00,103.652,4.594,,,,20100623,220357,1.00
D4E5866706258AFF,P,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100623,142700,20100628,5000.00,94.500,5.103,,,,20100623,220357,1.00
E1D2F43F83507887,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100623,142742,20100628,10000.00,83.250,5.688,,,,20100623,220357,1.00
B18B6888B94D164F,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100623,142427,20100628,50000.00,90.121,4.351,,,,20100623,220357,1.00
E7D177B077651939,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100623,142600,20100624,500000.00,102.132,,,,,20100623,220357,1.00
D353176B7CFA3327,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100623,142720,20100628,250000.00,105.618,,,,,20100623,220357,1.00
59044C6DE470467A,S,476034LX9,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.050,20230501,,,20100623,142755,20100628,5000.00,101.841,4.000,,,,20100623,220357,1.00
99B746C940A89C16,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100623,142757,20100630,15000.00,102.625,5.126,,,,20100623,220357,1.00
26E81747A70C6E8B,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100623,142751,20100628,30000.00,66.869,6.009,,,,20100623,220357,1.00
1D932E1D81711E0A,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100623,142759,20100628,5000.00,100.000,5.124,,,,20100623,220357,1.00
AFBA1D615F19ABD3,S,839635FN4,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,4.500,20130501,,,20100623,142753,20100628,20000.00,107.225,1.876,,,,20100623,220357,1.00
3B3817C7193F3434,D,67227RCG9,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20130101,,,20100623,142400,20100628,25000.00,108.972,,,,,20100623,220357,1.00
C1BBB836A1879712,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100623,142759,20100628,10000.00,101.448,4.351,,,,20100623,220357,1.00
05DAD3A75B65ABDF,P,59334DDE1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-FGIC-FSA-CR,20070927,5.000,20241001,,,20100623,142756,20100628,40000.00,103.750,4.390,,,,20100623,220357,1.00
E9F7879D8C6ADF4B,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100623,142645,20100628,50000.00,101.263,,P,,,20100623,220357,1.00
AD349F51B0E7C9E0,D,392329BP2,GREATER RICHMOND CONVENTION REF,20050316,5.000,20240615,,,20100623,142653,20100628,1MM+,102.267,,S,,,20100623,220357,1.00
416BAD49ECEA76E8,D,660294FM6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20231101,,,20100623,142715,20100628,30000.00,103.250,,P,,,20100623,220357,1.00
9BEF11B5EEBA78CE,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100623,142807,20100628,10000.00,99.125,6.710,,,,20100623,220357,1.00
00338E2B4FA17809,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100623,142803,20100628,25000.00,100.487,5.112,,,,20100623,220357,1.00
081CCDA55686F3F9,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100623,142807,20100628,65000.00,97.859,5.213,,,,20100623,220357,1.00
E41CEEF7A9B1C058,P,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100623,142747,20100628,1000000.00,106.324,3.720,,,,20100623,220357,1.00
2AFCCBECDEE19F0D,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100623,142803,20100628,25000.00,100.987,,,,,20100623,220357,1.00
2149E92577AFD171,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100623,142729,20100628,80000.00,106.127,1.676,,,,20100623,220357,1.00
72571C5AB58B8769,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100623,142807,20100628,65000.00,97.859,,,,,20100623,220357,1.00
01DFADF3C987E92C,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100623,115300,20100714,50000.00,100.000,4.500,,,,20100623,220357,1.00
DCE6B5B701266FA2,S,838810BL2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20190815,,,20100623,141900,20100628,250000.00,104.567,4.250,,,,20100623,220357,1.00
CC27445BB5C2786D,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100623,142200,20100628,175000.00,110.283,1.579,,,,20100623,220357,1.00
5F21960DDA0F4908,P,346604EM9,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20140201,,,20100623,142300,20100628,100000.00,111.942,1.567,,,,20100623,220357,1.00
C58D9CB7F94C72F4,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100623,142300,20100628,1000000.00,114.647,3.100,,,,20100623,220357,1.00
23B9A85CDE309A61,S,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100623,142804,20100629,20000.00,106.182,1.900,,,,20100623,220357,1.00
C7FE4AA5AB78130B,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100623,135206,20100623,300000.00,100.000,0.000,,,,20100623,220357,1.00
5C6684617F1B8892,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,142754,20100628,25000.00,113.300,2.909,,,,20100623,220357,1.00
C7C0DAB9D26BF6C4,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100623,142804,20100628,55000.00,95.830,5.319,,,,20100623,220357,1.00
70CD406418F0E0CC,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100623,142744,20100628,25000.00,97.760,5.033,,,,20100623,220357,1.00
FEB057D49E57B9DA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100623,142756,20100628,20000.00,91.541,,,,,20100623,220357,1.00
AD4BB628C552879F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100623,142756,20100628,20000.00,91.421,5.761,,,,20100623,220357,1.00
7E5000FFE3FB50DF,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100623,142819,20100628,250000.00,112.266,1.245,,,,20100623,220357,1.00
303411A20FED0673,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,142730,20100720,50000.00,100.000,4.250,,,,20100623,220357,1.00
8AE8B2BF889ECE31,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,142811,20100628,30000.00,100.000,5.249,,,,20100623,220357,1.00
5CC41AAE8A0F61A6,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100623,142744,20100628,25000.00,97.760,,,,,20100623,220357,1.00
155C7198C92C03BE,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,142810,20100720,300000.00,99.340,4.303,,,,20100623,220357,1.00
EBD00CD8D4CA4963,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100623,142636,20100628,25000.00,96.953,6.100,,,,20100623,220357,1.00
F7507007EEB1F884,S,13017YAD1,CALIFORNIA ED NTS PROGRAM NT SER A,20100707,2.000,20110701,Y,,20100623,142805,20100707,1MM+,101.408,0.560,,,Y,20100623,220357,1.00
D643C01DBEF6541E,S,13017YAD1,CALIFORNIA ED NTS PROGRAM NT SER A,20100707,2.000,20110701,Y,,20100623,142807,20100707,1MM+,101.408,0.560,,,Y,20100623,220357,1.00
8603F6D13067CDAB,D,792895RS5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.000,20110201,,,20100623,142724,20100628,10000.00,100.392,,,,,20100623,220357,1.00
829568098CFC07FC,D,792895RS5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.000,20110201,,,20100623,142719,20100628,10000.00,100.642,,,,,20100623,220357,1.00
4F5F0244C3640A67,S,675157BC4,OCEAN VIEW CALIF SCH DIST REF,20100317,4.000,20180301,,,20100623,142813,20100628,40000.00,102.757,3.585,,,,20100623,220357,1.00
52C3336C6DCBBE4D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100623,142822,20100628,10000.00,99.450,5.144,,,,20100623,220357,1.00
E4CA1E63E19E4400,D,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100623,142642,20100628,460000.00,109.622,,S,,,20100623,220357,1.00
A7806307AB2A533B,P,18085PCD4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19991001,6.000,20290701,,,20100623,142819,20100623,50000.00,101.000,5.777,,,,20100623,220357,1.00
B2E07BC80F186053,P,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20100623,142700,20100628,25000.00,102.997,0.240,,,,20100623,220357,1.00
065C7DC85E209863,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100623,142729,20100628,80000.00,106.127,,,,,20100623,220357,1.00
0EA672AA4395DABC,P,54627AED5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,3.850,20150601,,,20100623,142138,20100628,95000.00,102.050,3.394,,,,20100623,220357,1.00
DB6DBA63E85F12E3,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100623,142701,20100630,50000.00,102.208,5.700,,,,20100623,220357,1.00
8DB4D17F28D7E65D,D,10741MAK0,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20150801,,,20100623,142745,20100628,50000.00,102.267,,,,,20100623,220357,1.00
32B42E56233FEB67,D,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100623,142804,20100629,20000.00,106.181,,,,,20100623,220357,1.00
4B17A986586E039A,D,675157BC4,OCEAN VIEW CALIF SCH DIST REF,20100317,4.000,20180301,,,20100623,142813,20100628,40000.00,102.657,,,,,20100623,220357,1.00
A9D04628B54E18AD,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100623,142716,20100629,10000.00,102.332,,,,,20100623,220357,1.00
827284B6D616757D,P,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20100623,142700,20100628,15000.00,107.178,3.428,,,,20100623,220357,1.00
E160B9F1454FE3C3,S,791096DU1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20210515,,,20100623,142813,20100628,25000.00,103.984,3.494,,,,20100623,220357,1.00
667EDCADF0094DF3,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20100623,142823,20100628,35000.00,110.800,3.641,,,,20100623,220357,1.00
6F70FDB87A13724B,P,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100623,141814,20100628,60000.00,104.433,1.030,,,,20100623,220357,1.00
9FAF09FA55AEBC0E,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100623,142702,20100628,200000.00,110.697,3.750,,,,20100623,220357,1.00
75D9A5CFC69427CA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,142828,20100701,65000.00,102.500,6.889,,,,20100623,220357,1.00
04203C55154E4F39,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20100623,142819,20100628,35000.00,108.875,,,,,20100623,220357,1.00
389ED942F3542140,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,142827,20100628,30000.00,97.924,5.150,,,,20100623,220357,1.00
CB4493AA2A7194B5,P,196707DH3,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20270301,,,20100623,142824,20100628,25000.00,94.280,4.750,,,,20100623,220357,1.00
747CBCB441AB5C05,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,142828,20100701,65000.00,100.500,,,,,20100623,220357,1.00
23424A2BC3D5315F,P,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20100623,142739,20100628,85000.00,112.527,3.080,,,,20100623,220357,1.00
AA3AB1B6E33209C6,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100623,142534,20100624,150000.00,113.512,0.990,,,,20100623,220357,1.00
14C29680C6F9CF1F,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,142827,20100628,30000.00,96.049,,,,,20100623,220357,1.00
BAA0AB2FBB21D1D1,D,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100623,142728,20100628,105000.00,106.767,,,,,20100623,220357,1.00
BDB0C923C663294E,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100623,142731,20100628,15000.00,100.874,,,,,20100623,220357,1.00
837E2A7A3E35E815,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100623,142714,20100628,15000.00,101.124,,,,,20100623,220357,1.00
8E9CC9538AA2B9B4,D,675157BC4,OCEAN VIEW CALIF SCH DIST REF,20100317,4.000,20180301,,,20100623,142829,20100628,40000.00,102.657,,,,,20100623,220357,1.00
3CC0E312E92CCAB9,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100623,142343,20100628,10000.00,108.807,,,,,20100623,220357,1.00
37E8147D650583A0,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100623,142320,20100628,25000.00,103.245,,,,,20100623,220357,1.00
8C5A9F83C2BF2E09,S,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100623,142838,20100628,20000.00,101.350,3.850,,,,20100623,220357,1.00
987090F7B9AC1EED,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,142838,20100629,20000.00,99.850,4.509,,,,20100623,220357,1.00
8785BA82453D62D1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,142839,20100628,35000.00,101.575,4.078,,,,20100623,220357,1.00
194E15C8C8662A99,D,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20220601,Y,,20100623,142500,20100629,25000.00,104.894,,,,,20100623,220357,1.00
5984E4D94FF4D091,P,592481AN5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.125,20180501,,,20100623,142800,20100628,5000.00,101.105,3.812,,,,20100623,220357,1.00
CB12C1390AA2EE15,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100623,142753,20100628,10000.00,99.100,5.986,,,,20100623,220357,1.00
B7B2E99A7F69BB56,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100623,142816,20100628,10000.00,104.921,3.200,,,,20100623,220357,1.00
A968473B57F0F78E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,142801,20100628,25000.00,106.406,3.600,,,,20100623,220357,1.00
AE21519A2F64A3D8,P,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100623,142620,20100628,25000.00,103.854,2.103,,,,20100623,220357,1.00
0A0586922B8A6C1B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,142600,20100628,25000.00,104.905,3.250,,,,20100623,220357,1.00
0113B35FAA652E89,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,142600,20100628,25000.00,104.905,3.250,,,,20100623,220357,1.00
E9410F2BC2901946,P,251093YK0,DETROIT MICH REF-SER A,20050105,5.000,20110401,,,20100623,142837,20100628,65000.00,101.489,2.993,,,,20100623,220357,1.00
CA9BCF9112DBF458,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,142747,20100628,10000.00,100.565,,,,,20100623,220357,1.00
35BBA1CDE37A2398,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,142733,20100628,10000.00,100.815,,,,,20100623,220357,1.00
3F236EC3DDFEEAB2,D,699330JB3,PARAMUS N J ,20020715,4.200,20160715,,,20100623,142700,20100628,15000.00,102.664,,,,,20100623,220357,1.00
84516F972208305C,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100623,135518,20100623,200000.00,100.000,0.000,,,,20100623,220357,1.00
7BECD91756C9813B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100623,142831,20100628,25000.00,98.250,5.148,,,,20100623,220357,1.00
0A084B4BC65F4491,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,142712,20100629,20000.00,99.990,5.500,,,,20100623,220357,1.00
EACDB83304BB8A88,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20100623,142800,20100628,15000.00,109.108,,,,,20100623,220357,1.00
60FDBBC1C198A9E4,D,355694L65,FREDERICK CNTY MD PUB FACS,20070515,4.000,20210601,,,20100623,142756,20100628,50000.00,104.256,,S,,,20100623,220357,1.00
4B1FF5CF17C60F84,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100623,142804,20100628,55000.00,95.830,,,,,20100623,220357,1.00
EB40331C8124EA57,D,65516PAE4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20120801,,,20100623,141817,20100628,85000.00,105.882,,S,,,20100623,220357,1.00
80F66CF874DC7FBE,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100623,142800,20100628,250000.00,112.252,,,,,20100623,220357,1.00
3EA9D8B11E18A2D6,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100623,142842,20100628,10000.00,102.680,4.572,,,,20100623,220357,1.00
39ACFA045DF3D157,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100623,142842,20100628,10000.00,100.416,,,,,20100623,220357,1.00
6853187B1EA422A9,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100623,142847,20100628,15000.00,100.000,5.350,,,,20100623,220357,1.00
AEA965C7F8A0A752,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100623,142849,20100628,30000.00,97.750,5.430,,,,20100623,220357,1.00
BB859AAB2167BB0C,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100623,115927,20100628,420000.00,110.315,,,,,20100623,220357,1.00
432EF66F01DEA4D6,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100623,142820,20100628,25000.00,88.406,,,,,20100623,220357,1.00
B0AD5432CE1228FD,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100623,142847,20100628,15000.00,98.250,,,,,20100623,220357,1.00
7AC593270E3D490C,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100623,142150,20100628,200000.00,109.201,,S,,,20100623,220357,1.00
1949A13BE6162C87,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,142849,20100701,10000.00,98.788,4.970,,,,20100623,220357,1.00
F77BC265E72CE519,S,650264SH8,NEWARK CALIF UNI SCH DIST REF,20050209,4.250,20240801,,,20100623,142854,20100628,5000.00,98.144,4.428,,,,20100623,220357,1.00
AC3941885FA36586,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100623,142855,20100628,10000.00,95.730,4.658,,,,20100623,220357,1.00
18F6291AFCF7EDD4,D,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100623,142855,20100628,25000.00,101.500,,,,,20100623,220357,1.00
1543A01B78786F48,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,142856,20100701,5000.00,100.000,3.374,,,,20100623,220357,1.00
24DEAD584CD3B73C,P,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100623,142848,20100628,5000.00,98.257,5.743,,,,20100623,220357,1.00
FCEE1A03496FAC33,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100623,142855,20100628,25000.00,101.500,3.313,,,,20100623,220357,1.00
8A2810C857DB6F60,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,142848,20100628,50000.00,100.585,4.925,,,,20100623,220357,1.00
59B54921B953B1D2,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100623,142856,20100628,50000.00,102.320,4.513,,,,20100623,220357,1.00
8107BE4B126F4391,P,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20100623,142800,20100628,15000.00,109.108,3.274,,,,20100623,220357,1.00
36C2CB0C915B4C54,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100623,142134,20100628,100000.00,93.061,,,,,20100623,220357,1.00
F8B258BC5080A6C8,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100623,142856,20100628,50000.00,100.445,,,,,20100623,220357,1.00
EB55CA0575759E59,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,142640,20100628,1MM+,103.418,,P,,,20100623,220357,1.00
E3D4A675730307FA,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,142856,20100628,870000.00,103.490,,P,,,20100623,220357,1.00
DEDD126F4474CD5B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100623,142755,20100628,400000.00,98.690,,,,,20100623,220357,1.00
1B5EEC17B7C76F3D,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100623,142509,20100628,100000.00,106.936,,,,,20100623,220358,1.00
1BF2D3624B484A71,P,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100623,142859,20100628,200000.00,99.800,5.025,,,,20100623,220358,1.00
B1349FA8455C77EE,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100623,142828,20100628,35000.00,100.000,4.750,,,,20100623,220358,1.00
229A3F6962B87E18,S,306297XR8,FALL RIVER MASS ,20030201,5.250,20190201,,,20100623,142826,20100628,25000.00,105.721,3.300,,,,20100623,220358,1.00
4D771486EC936078,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100623,142347,20100628,10000.00,102.535,,,,,20100623,220358,1.00
0A6DC03583474DF3,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100623,142449,20100628,25000.00,101.000,,,,,20100623,220358,1.00
AD0B5E8670DDAE4E,D,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100623,142346,20100628,35000.00,102.911,,,,,20100623,220358,1.00
2768548B53CB66DC,P,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20100623,142832,20100628,20000.00,101.835,4.619,,,,20100623,220358,1.00
5155F6D311DD881E,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100623,142858,20100628,25000.00,99.868,5.015,,,,20100623,220358,1.00
15304B2C51248DCD,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100623,142908,20100628,5000.00,98.725,4.836,,,,20100623,220358,1.00
5B06B22512CD9B8A,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,141545,20100701,50000.00,106.781,2.394,,,,20100623,220358,1.00
47DFC067354B858A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,142852,20100628,15000.00,100.746,4.602,,,,20100623,220358,1.00
72E2AF16EAF26CE9,D,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20100623,142832,20100628,20000.00,101.835,,,,,20100623,220358,1.00
D9A41E8B88655C14,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100623,142909,20100719,25000.00,100.003,3.499,,,,20100623,220358,1.00
D48A68D33AA19CEE,P,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,142834,20100628,470000.00,102.490,3.197,,,,20100623,220358,1.00
C722FA7B2B8F2A7F,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100623,142908,20100628,25000.00,108.788,3.700,,,,20100623,220358,1.00
2E91C96B5C2E69A4,D,581615BV2,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20210601,,,20100623,142600,20100628,5000.00,101.785,,,,,20100623,220358,1.00
3C6AFD2A874774AF,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100623,142710,20100628,30000.00,94.500,,,,,20100623,220358,1.00
F33B04F216DE0DA2,S,392329BP2,GREATER RICHMOND CONVENTION REF,20050316,5.000,20240615,,,20100623,142500,20100628,1MM+,102.356,4.465,,,,20100623,220358,1.00
0D9EF611393EE0CE,P,098646AR3,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.300,20190501,,,20100623,142859,20100628,30000.00,97.000,5.736,,,,20100623,220358,1.00
4BC996C5739B7122,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,142916,20100628,5000.00,104.000,5.906,,,,20100623,220358,1.00
C772682FB0B6127D,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100623,142901,20100628,25000.00,97.868,,,,,20100623,220358,1.00
0B0A05EEE258331A,D,098646AR3,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.300,20190501,,,20100623,142859,20100628,30000.00,97.500,,,,,20100623,220358,1.00
582404E37036E08A,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100623,142900,20100630,25000.00,107.847,3.870,,,,20100623,220358,1.00
520A694475499822,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,142919,20100629,5000.00,99.950,4.504,,,,20100623,220358,1.00
1CBEB4B28140549B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,142922,20100628,20000.00,100.500,4.410,,,,20100623,220358,1.00
144EE39B4F6AABAD,P,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100623,142914,20100628,10000.00,105.633,3.663,,,,20100623,220358,1.00
A3CD48BE22AB51FB,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100623,142917,20100628,250000.00,106.941,3.701,,,,20100623,220358,1.00
0484D1AAC486F481,S,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100623,142912,20100624,200000.00,102.628,3.930,,,,20100623,220358,1.00
C44C53907B86176A,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100623,142913,20100628,10000.00,91.000,5.712,,,,20100623,220358,1.00
B543C567A52B6268,S,144879R21,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20121101,,,20100623,142908,20100628,20000.00,107.387,0.809,,,,20100623,220358,1.00
10585148CF81671F,S,151365HE6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20221215,Y,,20100623,142600,20100728,25000.00,111.665,3.640,,,,20100623,220358,1.00
6E95C1F166232F0B,P,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100623,142800,20100628,20000.00,107.779,0.822,,,,20100623,220358,1.00
C4D2EE67C4128F6D,D,144879R21,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20121101,,,20100623,142908,20100628,20000.00,107.287,,,,,20100623,220358,1.00
706B2BDDD584B2C8,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100623,142922,20100628,45000.00,99.270,5.137,,,,20100623,220358,1.00
1DB14BAAABB9681B,S,018095LS6,ALLEN TEX ,20000501,5.000,20100901,,,20100623,142819,20100628,100000.00,100.771,0.580,,,,20100623,220358,1.00
530117886731B3F8,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100623,142903,20100628,25000.00,109.743,,,,,20100623,220358,1.00
351E52DB1A89CF22,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100623,142923,20100628,50000.00,105.503,3.202,,,,20100623,220358,1.00
D563AF52AB1AD101,S,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100623,142700,20100728,75000.00,102.179,1.070,,,,20100623,220358,1.00
1E4BAE8CBDF2447A,S,151365GY3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.000,20161215,Y,,20100623,142800,20100728,125000.00,102.573,2.560,,,,20100623,220358,1.00
63C8B382BB0A34BF,P,602245TV4,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20191201,,,20100623,142642,20100628,100000.00,104.543,3.305,,,,20100623,220358,1.00
857B8AE8B939E1DC,P,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20100623,142600,20100628,25000.00,106.792,1.330,,,,20100623,220358,1.00
F70BF0BCBFDBDFE9,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,142941,20100628,5000.00,102.400,4.477,,,,20100623,220358,1.00
1CFB133C07FC1F90,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100623,142930,20100628,20000.00,100.990,3.359,,,,20100623,220358,1.00
9A64E004373C7B72,D,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20220601,Y,,20100623,142700,20100629,25000.00,104.894,,,,,20100623,220358,1.00
C0164331E9647C55,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100623,142922,20100712,25000.00,103.097,4.998,,,,20100623,220358,1.00
4FE673A6E8C32529,S,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100623,142923,20100628,15000.00,103.980,0.810,,,,20100623,220358,1.00
5C74721D5091423E,S,614707MQ7,MONTOUR PA SCH DIST ,20011201,4.875,20210401,,,20100623,142925,20100628,25000.00,103.277,0.538,,,,20100623,220358,1.00
A5E782B58554CC2A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,142930,20100628,20000.00,100.750,4.379,,,,20100623,220358,1.00
80DBFF9024777615,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100623,140232,20100628,500000.00,110.015,,,,,20100623,220358,1.00
EA84AD09854A0231,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100623,142900,20100628,5000.00,100.685,5.740,,,,20100623,220358,1.00
6F2416A4F390815E,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100623,142935,20100628,35000.00,107.046,4.098,,,,20100623,220358,1.00
EF0869140AAC56F8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,142933,20100628,50000.00,100.697,4.395,,,,20100623,220358,1.00
1E9624DCED7CB107,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100623,142931,20100628,5000.00,101.685,,,,,20100623,220358,1.00
3EAE156B2A133203,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100623,142936,20100628,10000.00,91.000,5.712,,,,20100623,220358,1.00
5BA05A817D7680CB,P,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100623,142937,20100628,25000.00,99.507,4.049,,,,20100623,220358,1.00
CA90D4719865CF3B,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100623,142941,20100628,30000.00,102.298,3.801,,,,20100623,220358,1.00
D82644E26CA7544D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,142933,20100628,50000.00,98.822,,,,,20100623,220358,1.00
2A83A4E5B3131D2A,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100623,142931,20100628,5000.00,101.685,,,,,20100623,220358,1.00
4E5C0E722020E5EE,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100623,142930,20100628,35000.00,105.095,,,,,20100623,220358,1.00
3034DC082DDA0857,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100623,142938,20100624,20000.00,99.250,,,,,20100623,220358,1.00
57BA24CDA10C4B66,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100623,142900,20100628,120000.00,101.250,4.835,,,,20100623,220358,1.00
A2512E874AFD5184,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100623,142900,20100628,35000.00,101.250,4.835,,,,20100623,220358,1.00
75C1EA0788690793,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100623,142900,20100628,250000.00,105.905,3.650,,,,20100623,220358,1.00
04B3BBED6A2F6388,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100623,142900,20100628,155000.00,99.094,,,,,20100623,220358,1.00
162D4F8179342FC0,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20100623,142948,20100628,10000.00,98.980,4.350,,,,20100623,220358,1.00
E25D83F9E35810BC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100623,142948,20100628,10000.00,97.738,4.414,,,,20100623,220358,1.00
55AAE912E03E3917,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,142938,20100701,65000.00,100.000,4.653,,,,20100623,220358,1.00
7AEE43BB9A08DC46,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100623,142942,20100628,75000.00,90.126,2.456,,,,20100623,220358,1.00
21A270BF363D7F5A,D,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100623,142942,20100628,75000.00,89.376,,,,,20100623,220358,1.00
43F84A5E53B4D856,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100623,142934,20100701,25000.00,105.909,3.748,,,,20100623,220358,1.00
35A6E82F6CEF6BEC,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100623,142857,20100628,35000.00,100.200,4.347,,,,20100623,220358,1.00
ADA6414B845BEF51,S,023069GZ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20300215,Y,,20100623,142909,20100721,50000.00,96.698,4.250,,,,20100623,220358,1.00
13E965C789B53032,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100623,142940,20100624,5000.00,100.000,,,,,20100623,220358,1.00
D85410CAFE0FACC8,P,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100623,142940,20100628,100000.00,99.507,4.049,,,,20100623,220358,1.00
8F23C6A841FC19FB,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,142852,20100628,15000.00,99.502,,,,,20100623,220358,1.00
E12C690EBFF69282,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,142922,20100628,150000.00,99.100,6.835,,,,20100623,220358,1.00
DE9CF3DC4FFF46FC,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,142700,20100628,500000.00,104.000,4.101,,,,20100623,220358,1.00
809893801E5677B8,P,64983MAY4,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20160701,,,20100623,142852,20100628,10000.00,105.845,3.174,,,,20100623,220358,1.00
7B00E8C2EECC4D0A,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,142944,20100624,120000.00,82.514,4.000,,,,20100623,220358,1.00
F268F0D0B380D1DE,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,142846,20100628,50000.00,100.210,,,,,20100623,220358,1.00
C7B3D7C70B04A2DC,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100623,142953,20100709,5000.00,101.450,3.816,,,,20100623,220358,1.00
3C343C9075921B23,S,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,Y,,20100623,142951,20100701,10000.00,99.098,3.600,,,,20100623,220358,1.00
8C13B30563E0AF33,S,768901NZ9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.750,20131101,,,20100623,142937,20100628,75000.00,104.929,2.211,,,,20100623,220358,1.00
13215CF9C0BCEA90,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,142934,20100628,30000.00,105.625,4.543,,,,20100623,220358,1.00
F860CC5C2452C5A7,P,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100623,142338,20100628,375000.00,112.152,1.130,,,,20100623,220358,1.00
AE4C1C026F05A516,P,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100623,142500,20100628,30000.00,94.000,4.766,,,,20100623,220358,1.00
60A59279EEA4C798,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100623,142952,20100628,255000.00,101.216,4.724,,,,20100623,220358,1.00
15625471517E55E2,S,45884AYT4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20160701,,,20100623,142900,20100625,100000.00,105.929,2.600,,,,20100623,220358,1.00
0C66256BBF799236,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,142946,20100628,15000.00,101.783,4.200,,,,20100623,220358,1.00
0C627E40E6143176,P,13034PED5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.500,20140201,,,20100623,142800,20100628,1MM+,100.254,4.422,,,,20100623,220358,1.00
39F0DDAF81197F08,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100623,142938,20100628,40000.00,95.103,,,,,20100623,220358,1.00
3E969187DAA89E8D,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100623,142951,20100628,25000.00,96.990,4.047,,,,20100623,220358,1.00
660FA63B5C1A641D,D,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100623,142851,20100628,200000.00,99.800,,P,,,20100623,220358,1.00
1A1E091E8FB24FD5,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100623,142927,20100628,450000.00,85.368,,,,,20100623,220358,1.00
60D3B77FF04AD546,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100623,142952,20100628,255000.00,101.716,,,,,20100623,220358,1.00
8C6C00273887CB25,D,768901NZ9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.750,20131101,,,20100623,142937,20100628,75000.00,104.829,,,,,20100623,220358,1.00
BFCB6584771B0790,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,142934,20100628,30000.00,105.375,,,,,20100623,220358,1.00
19C8DE214185D76B,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,142934,20100628,30000.00,105.375,,,,,20100623,220358,1.00
B0D6B21E026DB5F8,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,142859,20100628,45000.00,99.176,4.798,,,,20100623,220358,1.00
0F8E5C62C4E832AB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,143002,20100628,5000.00,100.000,4.999,,,,20100623,220358,1.00
13634D521CA5F667,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100623,143005,20100628,5000.00,102.625,6.020,,,,20100623,220358,1.00
43901584FB7D48D3,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100623,142900,20100628,700000.00,112.256,,,,,20100623,220358,1.00
C8B315148097B59C,P,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20100623,142953,20100628,25000.00,104.200,3.434,,,,20100623,220358,1.00
E9CD29CEF876CE4E,P,737016HJ7,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,4.500,20100801,,,20100623,143002,20100628,5000.00,100.106,3.280,,,,20100623,220358,1.00
BDBB26E669DA3772,P,491823CM0,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.000,20120201,,,20100623,142608,20100628,50000.00,101.480,1.060,,,,20100623,220358,1.00
EC9A6D4FEA27DF92,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,142859,20100628,45000.00,96.675,,,,,20100623,220358,1.00
A7EBB28A1385ACCE,S,940157FS4,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20110601,,,20100623,142356,20100628,400000.00,104.261,0.380,,,,20100623,220358,1.00
484030A6DDEA36EE,P,939307DT8,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20170615,,,20100623,142500,20100628,250000.00,116.452,2.647,,,,20100623,220358,1.00
76602823CF93263C,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,142800,20100628,50000.00,100.085,,,,,20100623,220358,1.00
E805A902C701A341,D,098646AR3,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.300,20190501,,,20100623,142856,20100628,30000.00,97.500,,P,,,20100623,220358,1.00
1AF0DA0AA4C2A946,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,142619,20100628,250000.00,97.940,,P,,,20100623,220358,1.00
819244AADCEA6BDD,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100623,142859,20100628,500000.00,110.396,,P,,,20100623,220358,1.00
0322D5742A7558A2,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100623,142905,20100628,1MM+,111.836,,P,,,20100623,220358,1.00
DCADCF8AEFA27A50,D,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100623,142912,20100624,200000.00,102.628,,,,,20100623,220358,1.00
2ABCBE849163BA34,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,143009,20100628,30000.00,102.350,4.097,,,,20100623,220358,1.00
26EBC2C0EF7FA2E5,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100623,142900,20100628,5000.00,100.625,5.405,,,,20100623,220358,1.00
038EB2ACBA601464,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100623,142738,20100628,75000.00,101.336,4.070,,,,20100623,220358,1.00
54E746AEC391E9D6,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100623,132900,20100625,500000.00,100.000,0.000,,,,20100623,220358,1.00
6943AC2C6616CB80,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100623,143003,20100628,25000.00,99.124,5.057,,,,20100623,220358,1.00
85D14977FB029267,S,04785VAK0,ATLANTA GA URBAN RESIDENTIAL GNMA COLL-AMAL HEIGHTS,20100520,4.900,20400520,,,20100623,142731,20100629,1000000.00,101.500,4.708,,,,20100623,220358,1.00
2BC26B2E5DB573D2,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100623,143016,20100628,10000.00,105.200,0.956,,,,20100623,220358,1.00
85FE3739B0209F7F,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100623,143003,20100628,25000.00,98.124,,,,,20100623,220358,1.00
D3C2052A47E8A442,P,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100623,142900,20100628,700000.00,112.256,3.320,,,,20100623,220358,1.00
ADF0AE9008FFDAE0,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100623,142400,20100628,25000.00,102.463,4.423,,,,20100623,220358,1.00
DE4B6C71EC265579,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100623,142500,20100628,20000.00,98.189,4.150,,,,20100623,220358,1.00
2F69D13457AD3A28,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100623,143006,20100701,20000.00,111.738,3.375,,,,20100623,220358,1.00
A0F5098581698A7D,D,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100623,142143,20100721,1000000.00,98.654,,,,,20100623,220358,1.00
700D58FAA2878B28,S,511662AN8,LAKELAND FLA CAP IMPT REV REF,19970715,4.800,20101001,,,20100623,142944,20100628,20000.00,100.310,3.548,,,,20100623,220358,1.00
A7D41196C1F58A00,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100623,142535,20100628,75000.00,100.463,,,,,20100623,220358,1.00
7D64A88EDC68526F,D,511662AN8,LAKELAND FLA CAP IMPT REV REF,19970715,4.800,20101001,,,20100623,142512,20100628,20000.00,100.310,,,,,20100623,220358,1.00
4BCD97B56EFA232E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,143000,20100628,20000.00,105.873,4.639,,,,20100623,220358,1.00
F241B850D40C3593,S,2667777J4,DURHAM N C SER C,20050901,4.250,20260601,,,20100623,142954,20100628,75000.00,102.907,3.600,,,,20100623,220358,1.00
109767B030D84DDB,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100623,143005,20100628,50000.00,100.000,4.250,,,,20100623,220358,1.00
1564E65CE2CFA2E3,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100623,143021,20100628,250000.00,113.023,1.967,,,,20100623,220358,1.00
1423DC63BB50FA2D,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100623,142934,20100628,20000.00,99.125,6.981,,,,20100623,220358,1.00
AA171250C4EFB4DD,P,877229CT9,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20120501,,,20100623,143013,20100628,25000.00,103.160,1.700,,,,20100623,220358,1.00
FD0F2BD353064E75,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,142756,20100628,250000.00,99.310,,S,,,20100623,220358,1.00
3D7439452E01AE96,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,143013,20100628,5000.00,104.000,4.496,,,,20100623,220358,1.00
1FC9B772DBE3032D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,142953,20100628,100000.00,98.850,4.574,,,,20100623,220358,1.00
C4084B18CE6C98FE,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100623,142804,20100628,100000.00,115.388,3.130,,,,20100623,220358,1.00
32455128F7565B5E,P,207737HC4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20191001,,,20100623,142718,20100628,175000.00,117.205,2.870,,,,20100623,220358,1.00
2C32CE7F9CEE055A,S,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100623,142650,20100628,200000.00,106.894,3.300,,,,20100623,220358,1.00
6EF9BDCD7C98D30B,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100623,142800,20100628,20000.00,108.029,0.695,,,,20100623,220358,1.00
95C672388A5A7F4B,P,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100623,142800,20100628,50000.00,111.556,3.149,,,,20100623,220358,1.00
F1D0AF603CA58FD1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,142953,20100628,100000.00,98.750,,,,,20100623,220358,1.00
FAF1935946671BF1,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100623,142700,20100628,25000.00,105.090,,,,,20100623,220358,1.00
63E8EDB36F5FE9CF,D,196707DH3,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.250,20270301,,,20100623,142824,20100628,25000.00,94.500,,,,,20100623,220358,1.00
8AAD4496B1A9EEE6,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100623,142753,20100628,400000.00,98.750,,,,,20100623,220358,1.00
73A0547240A02973,D,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100623,142728,20100628,105000.00,106.827,,,,,20100623,220358,1.00
6FD654EEB54EA714,S,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100623,143013,20100628,25000.00,94.500,4.650,,,,20100623,220358,1.00
DE42E00616567069,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100623,143031,20100628,5000.00,100.000,4.668,,,,20100623,220358,1.00
B7A6FF6E9BCE59FA,P,877229CT9,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20120501,,,20100623,143022,20100628,25000.00,103.160,1.700,,,,20100623,220358,1.00
98945A48AC9314CF,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,143022,20100720,40000.00,100.000,4.375,,,,20100623,220358,1.00
2ABA06154AC14005,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100623,143024,20100628,50000.00,105.200,3.482,,,,20100623,220358,1.00
6CBB51B44DAD503B,S,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100623,143014,20100628,20000.00,103.681,1.047,,,,20100623,220358,1.00
1D518716C4E2319C,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100623,143018,20100628,25000.00,98.619,5.091,,,,20100623,220358,1.00
D468A8C0DF50A0B2,P,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,142905,20100628,400000.00,102.490,3.197,,,,20100623,220358,1.00
42093DD9F01A0088,P,240091HB7,DAYTON TEX INDPT SCH DIST REF,20050115,3.500,20110215,,,20100623,143032,20100628,10000.00,101.085,1.760,,,,20100623,220358,1.00
51A4D329AD42A903,P,13034PEE3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.500,20140801,,,20100623,142700,20100628,1MM+,100.254,4.430,,,,20100623,220358,1.00
BD40E62984C9C20F,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100623,140607,20100628,55000.00,63.226,,,,,20100623,220358,1.00
3F4889FCD5C7FCBF,D,098646AR3,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.300,20190501,,,20100623,142856,20100628,30000.00,98.200,,S,,,20100623,220358,1.00
E6460BEAF8C75A15,D,810374AU2,SCOTTSBORO ALA WTRWKS SWR & ,20040201,3.800,20170801,,,20100623,142856,20100628,685000.00,101.000,,S,,,20100623,220358,1.00
986D435FAA44198B,D,240091HB7,DAYTON TEX INDPT SCH DIST REF,20050115,3.500,20110215,,,20100623,143032,20100628,10000.00,101.335,,,,,20100623,220358,1.00
D85D6DC5F6DE5AC9,P,889278LK1,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20261201,,,20100623,143038,20100628,15000.00,97.301,4.738,,,,20100623,220358,1.00
FF3E17DE4D8A03BE,P,877229CT9,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20120501,,,20100623,143029,20100628,50000.00,103.160,1.700,,,,20100623,220358,1.00
B90D84A846C691E1,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,143013,20100628,20000.00,101.903,5.000,,,,20100623,220358,1.00
354DB3ECD68FA9CA,P,914460ED8,UNIVERSITY MINN SER C,20090505,4.000,20101201,,,20100623,143016,20100628,200000.00,101.401,0.692,,,,20100623,220358,1.00
CF4290C8BC5E8AEC,S,544351GD5,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20120601,Y,,20100623,142820,20100629,145000.00,104.757,1.480,,,,20100623,220358,1.00
5A84C047D437CFCF,D,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100623,135633,20100628,755000.00,103.267,,P,,,20100623,220358,1.00
3106ACC26A233A6B,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100623,143041,20100628,5000.00,102.228,4.362,,,,20100623,220358,1.00
A7F1B5A7FB1F9762,D,768901NZ9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.750,20131101,,,20100623,142937,20100628,75000.00,104.729,,,,,20100623,220358,1.00
D83DD6487200D6F2,D,768901NZ9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.750,20131101,,,20100623,142935,20100628,75000.00,104.829,,,,,20100623,220358,1.00
D70E9D2AF75F127A,D,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100623,141849,20100720,500000.00,97.981,,,,,20100623,220358,1.00
A8B652D561F22C37,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100623,142613,20100628,25000.00,119.355,,,,,20100623,220358,1.00
BE7E3C9B11D04AB2,S,801155LZ3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.500,20180801,,,20100623,143000,20100628,600000.00,101.470,0.359,,,,20100623,220358,1.00
3293DA53724A9C7D,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100623,142900,20100628,20000.00,100.000,3.000,,,,20100623,220358,1.00
47D031FFE1641B6F,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100623,143000,20100628,15000.00,97.770,4.650,,,,20100623,220358,1.00
2FA7FC6B8DC1CA16,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100623,142827,20100628,300000.00,109.734,3.471,,,,20100623,220358,1.00
A5BA0F99832A0184,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100623,143000,20100625,225000.00,100.402,3.450,,,,20100623,220358,1.00
FAD5D6D5FBDF628A,P,40721EED1,HAMILTON CNTY IND CNTY OPT REF,20051201,4.000,20100710,,,20100623,143011,20100628,50000.00,100.007,3.720,,,,20100623,220358,1.00
8F803776349E471B,S,378286FS2,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20160515,,,20100623,143038,20100628,50000.00,107.970,3.488,,,,20100623,220358,1.00
8E41A42F87B0336A,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100623,142500,20100628,25000.00,119.605,3.200,,,,20100623,220358,1.00
9AE4D3009037167C,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100623,142950,20100628,1MM+,115.559,1.310,,,,20100623,220358,1.00
2467BEE165376DD1,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100623,143042,20100628,75000.00,113.067,1.682,,,,20100623,220358,1.00
AB0CCB490EA04557,P,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20100623,143000,20100628,25000.00,113.590,1.513,,,,20100623,220358,1.00
A55A68B98F979892,P,345748VA2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20130501,,,20100623,143047,20100628,25000.00,104.368,2.400,,,,20100623,220358,1.00
CA56BD8F2C3D34F0,P,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100623,143011,20100628,200000.00,114.389,3.300,,,,20100623,220358,1.00
94886E229D4AA25C,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100623,142900,20100628,5000.00,98.250,,,,,20100623,220358,1.00
338E3DB8CB14051F,S,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100623,143038,20100628,10000.00,110.085,2.585,,,,20100623,220358,1.00
79A7B72328EDDD91,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100623,142844,20100628,10000.00,92.625,5.292,,,,20100623,220358,1.00
8656A221028650F0,P,162105TN0,CHATHAM MASS REF,20090514,5.000,20170701,,,20100623,142443,20100628,100000.00,116.679,2.400,,,,20100623,220358,1.00
B2DE7AB62173B163,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,142947,20100628,50000.00,93.500,7.570,,,,20100623,220358,1.00
B2956F8B4C980F16,S,80647NBS8,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.000,20120801,,,20100623,142948,20100628,25000.00,104.101,1.013,,,,20100623,220358,1.00
C3265528D6B8603E,D,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,Y,,20100623,142300,20100628,450000.00,102.150,,,,,20100623,220358,1.00
BB575DF6838FDF11,S,100868AG3,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20180401,,,20100623,143023,20100628,25000.00,101.963,4.200,,,,20100623,220358,1.00
36C79EF7EF2360F3,S,877294MQ8,TAYLOR TEX CTFS OBLIG,20100615,5.000,20130815,Y,,20100623,143000,20100715,80000.00,110.825,1.400,,,Y,20100623,220358,1.00
4F7477F615E1762F,S,877294MR6,TAYLOR TEX CTFS OBLIG,20100615,4.650,20140815,Y,,20100623,143000,20100715,90000.00,111.170,1.800,,,Y,20100623,220358,1.00
A2AE2544AF7EC4DD,P,805805LA4,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.875,20200301,,,20100623,143000,20100628,5000.00,104.969,1.847,,,,20100623,220358,1.00
EFBC9FF0929C6CB1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,143052,20100628,10000.00,102.375,4.687,,,,20100623,220358,1.00
4D15B6BF1F331DBA,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100623,143038,20100628,10000.00,108.085,,,,,20100623,220358,1.00
75DC6F4C63FEADB3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,143054,20100628,15000.00,101.375,4.256,,,,20100623,220358,1.00
66A582BC980B159B,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100623,143056,20100628,15000.00,101.072,4.828,,,,20100623,220358,1.00
A0E072D5F72602E6,P,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100623,143058,20100628,10000.00,106.500,1.754,,,,20100623,220358,1.00
ECB71331669B6373,S,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100623,143047,20100625,200000.00,112.554,2.801,,,,20100623,220358,1.00
EA4B22009DBCDB36,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,143048,20100628,20000.00,105.500,3.045,,,,20100623,220358,1.00
EA62C2B042366767,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100623,143009,20100628,500000.00,110.471,,S,,,20100623,220358,1.00
30A6BE68E4C52C10,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,142942,20100628,150000.00,99.250,,S,,,20100623,220358,1.00
DE4A360A1E5B2033,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,142942,20100628,150000.00,99.190,,P,,,20100623,220358,1.00
62D2603126CE8040,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,142901,20100628,250000.00,97.940,,P,,,20100623,220358,1.00
E2936796B5AB79FC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,142952,20100628,100000.00,98.690,,,,,20100623,220358,1.00
B9AC7F35AEEA2BC9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,142951,20100628,100000.00,98.750,,,,,20100623,220358,1.00
FB1DE8BDE6469666,D,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100623,143000,20100628,30000.00,92.592,,,,,20100623,220358,1.00
D8C748634740FB84,D,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100623,142947,20100628,30000.00,92.842,,,,,20100623,220358,1.00
88954CCE388DB85A,D,2667777J4,DURHAM N C SER C,20050901,4.250,20260601,,,20100623,142915,20100628,75000.00,102.907,,,,,20100623,220358,1.00
06AF057199A99EE1,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100623,143016,20100628,25000.00,94.990,,,,,20100623,220358,1.00
03560ED6A1B7722D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100623,143056,20100628,10000.00,100.000,4.750,,,,20100623,220358,1.00
9379B1A7D826664D,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,143058,20100628,20000.00,99.950,3.132,,,,20100623,220358,1.00
6A28C36F94DEA56E,S,312225KB0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20130301,,,20100623,143059,20100701,50000.00,105.615,1.631,,,,20100623,220358,1.00
EF040338135BF1B8,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,143054,20100628,25000.00,99.550,,,,,20100623,220358,1.00
22616FB4E7E8DF4C,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100623,142941,20100628,300000.00,108.734,,,,,20100623,220358,1.00
F2B5CA928E916EE3,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,143007,20100628,50000.00,103.009,,,,,20100623,220358,1.00
19654BEC2D55DA27,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,143004,20100628,50000.00,103.134,,,,,20100623,220358,1.00
B9FBE317D4F53F25,P,873465RK6,TACOMA WASH ,20040805,5.000,20111201,,,20100623,142900,20100628,50000.00,105.244,1.274,,,,20100623,220358,1.00
F4CD3D994EB900B4,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,143054,20100628,25000.00,101.794,4.280,,,,20100623,220358,1.00
0D9648CC28D684EE,P,791639HC4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.125,20220401,,,20100623,143000,20100628,5000.00,98.535,4.284,,,,20100623,220358,1.00
32B18D6EE9362A87,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100623,143106,20100628,10000.00,104.899,4.000,,,,20100623,220358,1.00
5701985178172100,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100623,143019,20100628,10000.00,68.200,4.837,,,,20100623,220358,1.00
1B2A4EA4CB97AF08,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,143000,20100701,50000.00,98.788,4.970,,,Y,20100623,220358,1.00
AE92164DFF878819,S,810374AU2,SCOTTSBORO ALA WTRWKS SWR & ,20040201,3.800,20170801,,,20100623,143025,20100628,685000.00,102.111,3.300,,,,20100623,220358,1.00
5346DC67FD9780CB,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100623,143106,20100628,10000.00,103.649,,,,,20100623,220358,1.00
A5E9A8EA7BD2230F,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100623,143108,20100628,30000.00,101.004,3.990,,,,20100623,220358,1.00
BD2BC9F66FEDDA32,S,877294MS4,TAYLOR TEX CTFS OBLIG,20100615,4.600,20150815,Y,,20100623,143000,20100715,105000.00,111.992,2.100,,,Y,20100623,220358,1.00
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2BB18461FC9100BC,S,151365HA4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20181215,Y,,20100623,143000,20100728,100000.00,106.976,3.050,,,,20100623,220358,1.00
C3F431B7B7E1D57F,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100623,143111,20100628,15000.00,101.713,4.783,,,,20100623,220358,1.00
1DE08EEFB4E74DFC,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100623,142958,20100624,100000.00,107.913,1.030,,,,20100623,220358,1.00
1CA3626367DAA345,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100623,142835,20100628,100000.00,104.707,1.281,,,,20100623,220358,1.00
63C01FA8FACE56EC,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,143000,20100701,50000.00,98.788,4.970,,,Y,20100623,220358,1.00
7CDECBB1B50508D6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,143000,20100701,200000.00,98.788,4.970,,,Y,20100623,220358,1.00
0FB3E15EE0EEE47B,P,240091HB7,DAYTON TEX INDPT SCH DIST REF,20050115,3.500,20110215,,,20100623,143113,20100628,10000.00,101.085,1.760,,,,20100623,220358,1.00
19313DFBAC655E96,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100623,142800,20100628,30000.00,94.250,,,,,20100623,220358,1.00
2B68BB629959BC4F,D,240091HB7,DAYTON TEX INDPT SCH DIST REF,20050115,3.500,20110215,,,20100623,143113,20100628,10000.00,101.335,,,,,20100623,220358,1.00
FEBB7DB1672AB174,P,653234VD3,NEWTOWN CONN REF-SER B,20090825,5.000,20180701,,,20100623,142633,20100628,160000.00,116.856,2.650,,,,20100623,220358,1.00
15880EAF43F48AF7,P,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20100623,142537,20100628,100000.00,117.976,2.710,,,,20100623,220358,1.00
E0D1D102321C971B,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100623,143020,20100628,10000.00,96.703,4.776,,,,20100623,220358,1.00
366CD479F242F19B,S,696547DS4,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.250,20121101,,,20100623,143105,20100628,20000.00,105.691,1.758,,,,20100623,220358,1.00
E2B2F5404297D7D7,P,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100623,143035,20100628,5000.00,92.250,5.852,,,,20100623,220358,1.00
082DE18D2F92625B,S,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20100623,143054,20100628,500000.00,107.338,4.500,,,,20100623,220358,1.00
5B4D2DF46752AEAD,P,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100623,143121,20100628,20000.00,95.534,1.744,,,,20100623,220358,1.00
715EC5BDA1D61870,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100623,143125,20100628,20000.00,88.669,5.021,,,,20100623,220358,1.00
71DB844E7DC91CE2,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100623,143111,20100628,5000.00,85.019,6.093,,,,20100623,220358,1.00
FD56583899C15181,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100623,142500,20100708,40000.00,100.000,5.000,,,Y,20100623,220358,1.00
3CB5D4890B9A85B8,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,143109,20100628,25000.00,101.718,4.650,,,,20100623,220358,1.00
84F80F783AB8C08A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,143127,20100628,20000.00,101.600,4.434,,,,20100623,220358,1.00
355498DAEDCEE92C,D,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100623,143121,20100628,20000.00,95.773,,,,,20100623,220358,1.00
923313F316056987,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100623,143125,20100628,20000.00,88.890,,,,,20100623,220358,1.00
78DA59F6389FE9CF,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100623,143107,20100628,10000.00,108.045,,,,,20100623,220358,1.00
4F8FA0FF929CB8BA,D,696547DS4,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.250,20121101,,,20100623,143105,20100628,20000.00,105.590,,,,,20100623,220358,1.00
E2682ACE3A311BED,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100623,143134,20100628,10000.00,92.529,5.229,,,,20100623,220358,1.00
0280BBA3F7C243CA,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,143106,20100715,5000.00,103.500,5.883,,,,20100623,220358,1.00
06FECBF03FE23DFA,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,143130,20100707,25000.00,100.000,5.499,,,,20100623,220358,1.00
5A9378BA6F0BCEB4,D,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100623,143126,20100628,25000.00,87.741,,,,,20100623,220358,1.00
100278AA3D090478,P,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20100623,143126,20100628,25000.00,87.305,3.092,,,,20100623,220358,1.00
4AAB43DEE046529D,P,93974A8E7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20111201,,,20100623,143130,20100628,20000.00,97.454,1.818,,,,20100623,220358,1.00
D32C07DFEE05E96C,P,735218EG0,PORT PORT ARTHUR TEX NAV DIST CAP APPREC-REF,19980128,0.000,20120301,,,20100623,143131,20100628,20000.00,96.536,2.116,,,,20100623,220358,1.00
647FEAFD6F47C5F5,D,93974A8E7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20111201,,,20100623,143130,20100628,20000.00,97.698,,,,,20100623,220358,1.00
FB4AA6B18D25D16B,D,735218EG0,PORT PORT ARTHUR TEX NAV DIST CAP APPREC-REF,19980128,0.000,20120301,,,20100623,143131,20100628,20000.00,96.777,,,,,20100623,220358,1.00
F04576B82859B776,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100623,143136,20100628,250000.00,109.546,1.668,,,,20100623,220358,1.00
A5164B8D66EB773E,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100623,142400,20100628,25000.00,102.463,4.423,,,,20100623,220358,1.00
9453346E83175185,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100623,142400,20100628,25000.00,102.463,4.423,,,,20100623,220358,1.00
35FA152A9CADF27D,S,76218TMZ4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20131001,Y,,20100623,142832,20100628,100000.00,105.898,1.150,,,,20100623,220358,1.00
B7193BF556B7E6F5,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100623,143130,20100628,20000.00,99.289,5.056,,,,20100623,220358,1.00
9C3F3AD08CA7C0BE,P,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100623,143118,20100628,50000.00,99.569,4.295,,,,20100623,220358,1.00
909E82F9A44C7A74,S,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100623,143121,20100625,65000.00,112.554,2.801,,,,20100623,220358,1.00
B52F9E3367383B51,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100623,143130,20100628,75000.00,98.325,4.404,,,,20100623,220358,1.00
204023A46BFC4B7A,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100623,142738,20100628,10000.00,104.061,,,,,20100623,220358,1.00
0CE2D88E08504277,D,293641MH6,ENTERPRISE ALA UNREFUNDED BALANCE-WTS,20020101,4.450,20131001,,,20100623,142856,20100628,890000.00,104.670,,S,,,20100623,220358,1.00
2071759B5CB23F0C,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100623,142725,20100709,10000.00,104.212,,,,,20100623,220358,1.00
3C56CDABB5E1C725,S,20772GFP8,CONNECTICUT ST REF-SER B,20040408,5.000,20170601,,,20100623,143136,20100628,100000.00,111.875,1.849,,,,20100623,220358,1.00
FBD9F24F8ECBDF05,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100623,143136,20100628,100000.00,109.376,3.705,,,,20100623,220358,1.00
06C543B45AE82500,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,142700,20100701,1MM+,101.579,0.410,,,Y,20100623,220358,1.00
991D4C224AE3B476,P,048342DD8,ATLANTIC CITY N J BRD ED ,20010515,4.750,20140715,,,20100623,143100,20100628,25000.00,100.000,4.650,,,,20100623,220358,1.00
B971B9932BAE2581,P,89802PCE5,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20350601,,,20100623,143100,20100628,5000.00,93.045,4.990,,,,20100623,220358,1.00
F142701D3D49439C,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100623,143135,20100628,25000.00,107.700,3.547,,,,20100623,220358,1.00
D4AD0F85BFACBC15,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,143138,20100628,80000.00,99.850,3.146,,,,20100623,220358,1.00
DA0426115E41BB0D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,143139,20100702,30000.00,103.500,5.037,,,,20100623,220358,1.00
FA89CBA2B95104F2,P,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100623,143138,20100628,50000.00,102.207,3.640,,,,20100623,220358,1.00
74C508A290A3E341,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100623,143115,20100628,40000.00,114.013,1.393,,,,20100623,220358,1.00
E3D8C143269B2BC4,D,95639NER5,WEST UNIVERSITY PLACE TEX REF,20050901,4.000,20160201,,,20100623,143141,20100628,25000.00,106.419,,,,,20100623,220358,1.00
7081B916A970A0F7,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100623,143141,20100628,50000.00,108.675,2.212,,,,20100623,220358,1.00
8D65FACA8F5A4E31,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100623,143147,20100628,50000.00,100.000,4.250,,,,20100623,220358,1.00
4E1D46FF52DB4526,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,143146,20100628,10000.00,100.600,5.000,,,,20100623,220358,1.00
BAE19E95CB582D34,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100623,143127,20100628,500000.00,110.962,3.960,,,,20100623,220358,1.00
41C33508DCAD0345,S,95639NER5,WEST UNIVERSITY PLACE TEX REF,20050901,4.000,20160201,,,20100623,143132,20100628,25000.00,107.219,2.333,,,,20100623,220358,1.00
30271F45FDBC7AFE,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,143146,20100628,10000.00,99.475,,,,,20100623,220358,1.00
7319B768D61ECEF7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,143151,20100628,10000.00,102.500,6.086,,,,20100623,220358,1.00
3EE2B4672D9CBA59,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100623,143155,20100629,20000.00,100.000,4.499,,,,20100623,220358,1.00
D6C57F3B1324DEA0,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100623,143008,20100628,1MM+,106.927,1.640,,,,20100623,220358,1.00
945FA7586DDBBBE0,D,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100623,143130,20100628,20000.00,99.289,,,,,20100623,220358,1.00
AA3A80D23CA83B9B,P,924258TY2,VERMONT ST SER B,20100311,2.000,20110815,,,20100623,143100,20100628,30000.00,101.000,1.107,,,,20100623,220358,1.00
9276AA3F487B9A65,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,143159,20100628,10000.00,99.715,5.523,,,,20100623,220358,1.00
F983C56D696DD661,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,143055,20100629,90000.00,98.602,,,,,20100623,220358,1.00
3C1377D95D2513D7,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,143052,20100629,90000.00,98.727,,,,,20100623,220358,1.00
FD364D3E600FF1E9,D,696547DS4,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.250,20121101,,,20100623,143104,20100628,20000.00,105.465,,,,,20100623,220358,1.00
E9AAD4E7B49BD2A9,D,696547DS4,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.250,20121101,,,20100623,143051,20100628,20000.00,105.590,,,,,20100623,220358,1.00
4725B2E7327A7A1C,D,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20100623,142700,20100628,15000.00,107.178,,,,,20100623,220358,1.00
EB4F3495C57A1358,P,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100623,143152,20100628,14000.00,101.686,4.624,,,,20100623,220358,1.00
1E42A70B47E88186,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100623,143203,20100628,30000.00,85.365,5.639,,,,20100623,220358,1.00
A273C9954EFE59B2,S,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20100623,143159,20100628,10000.00,95.653,5.425,,,,20100623,220358,1.00
82EFC4EB64D02B95,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100623,143058,20100628,70000.00,102.500,,,,,20100623,220358,1.00
D42D7A7D62223E56,D,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20100623,143159,20100628,10000.00,93.902,,,,,20100623,220358,1.00
7E5998FF2810A1C3,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,143027,20100628,250000.00,97.940,,P,,,20100623,220358,1.00
9CDA272DFCE3B285,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,143129,20100628,150000.00,97.940,,P,,,20100623,220358,1.00
1E3CE950829D4CDB,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100623,143207,20100628,5000.00,102.050,5.860,,,,20100623,220358,1.00
C495983C3E1D77B0,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,143208,20100628,10000.00,100.000,5.049,,,,20100623,220358,1.00
91DC094ECAA5FFC0,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100623,143202,20100628,22000.00,103.919,4.414,,,,20100623,220358,1.00
088D8DCC212D5993,P,7027246V2,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20160315,,,20100623,143158,20100628,20000.00,99.636,4.447,,,,20100623,220358,1.00
7ABB30C3C46FEFB8,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100623,142700,20100628,500000.00,109.924,2.569,,,,20100623,220358,1.00
22B87B930976EEA2,P,953087HD8,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.250,20130301,,,20100623,143200,20100628,110000.00,105.003,2.310,,,,20100623,220358,1.00
6D1018A05CE33AF0,P,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100623,143200,20100628,5000.00,99.875,6.630,,,,20100623,220358,1.00
F298818AD75985BC,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100623,143000,20100628,40000.00,114.012,,,,,20100623,220358,1.00
DA42D375CE6B1B3E,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100623,141900,20100628,50000.00,72.125,4.553,,,,20100623,220358,1.00
CF391408EE43A498,S,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100623,143212,20100628,10000.00,105.050,1.860,,,,20100623,220358,1.00
D069F3887BAF94F9,S,151365HC0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20201215,Y,,20100623,143100,20100728,50000.00,104.850,3.440,,,,20100623,220358,1.00
C435DFB29D7D127F,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100623,143201,20100628,500000.00,110.962,3.960,,,,20100623,220358,1.00
D843704A9261881E,S,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20100623,143132,20100701,15000.00,91.815,7.252,,,,20100623,220358,1.00
B037ABE7B2A0CA3F,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100623,143209,20100628,10000.00,100.140,4.953,,,,20100623,220358,1.00
49E38426733FDCD4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,143212,20100628,20000.00,105.500,3.045,,,,20100623,220358,1.00
9AEA815AC3840B61,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100623,141900,20100628,50000.00,74.125,,,,,20100623,220358,1.00
01B12ED7C1600E77,P,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100623,142834,20100628,1MM+,101.800,4.339,,,,20100623,220358,1.00
6D53EF6E820AE2F9,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100623,143215,20100628,250000.00,111.772,2.556,,,,20100623,220358,1.00
E531580FD309F32C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,143215,20100628,30000.00,103.500,5.037,,,,20100623,220358,1.00
C2ABCD0DCD09559D,S,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100623,143203,20100628,10000.00,105.927,3.729,,,,20100623,220358,1.00
29B0CE43AE1EEBC1,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100623,143005,20100628,30000.00,113.319,2.700,,,,20100623,220358,1.00
D4EFE3103F418441,P,018095LS6,ALLEN TEX ,20000501,5.000,20100901,,,20100623,142042,20100628,100000.00,100.735,0.782,,,,20100623,220358,1.00
EEC33C1AB32EACE1,S,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,Y,,20100623,143102,20100628,50000.00,102.666,2.350,,,,20100623,220358,1.00
EC0EAC8324462A11,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,142800,20100701,1MM+,101.579,0.410,,,Y,20100623,220358,1.00
2E657A7C14C72371,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100623,143203,20100628,10000.00,104.677,,,,,20100623,220358,1.00
99D857BEF23BDFDE,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100623,143206,20100628,10000.00,104.627,,,,,20100623,220358,1.00
1810627DF4E965FD,D,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20100623,143125,20100628,25000.00,102.440,,,,,20100623,220358,1.00
425F935D2745674A,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100623,143214,20100701,25000.00,104.909,3.954,,,,20100623,220358,1.00
089953D179286CA8,S,163231VN0,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20180615,Y,,20100623,143033,20100701,150000.00,114.364,2.960,,,,20100623,220358,1.00
A76B16E7003B64EE,P,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100623,143048,20100628,1MM+,115.678,2.400,,,,20100623,220358,1.00
78B6C769BFFE77E4,S,470293DV0,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20141215,,,20100623,143000,20100628,50000.00,113.448,1.300,,,,20100623,220358,1.00
D19F5300A7192772,D,163231VN0,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20180615,Y,,20100623,143000,20100701,150000.00,114.190,,,,,20100623,220358,1.00
2847A06C4703A160,D,018095LS6,ALLEN TEX ,20000501,5.000,20100901,,,20100623,142435,20100628,100000.00,100.771,,,,,20100623,220358,1.00
DEF96E64936349CF,D,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100623,142918,20100628,200000.00,105.858,,,,,20100623,220358,1.00
B5CA152CBF88F09A,P,388519EB2,GRANVILLE N Y CENT SCH DIST ,20020815,4.000,20120615,,,20100623,143227,20100628,50000.00,101.717,2.189,,,,20100623,220358,1.00
8CBA556F7791D46F,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100623,143225,20100628,50000.00,103.155,3.645,,,,20100623,220358,1.00
634754E0B0D9F178,P,529063LL1,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.250,20240201,,,20100623,142856,20100628,1MM+,101.750,3.898,,,,20100623,220358,1.00
A30E412BDA7901A7,D,388519EB2,GRANVILLE N Y CENT SCH DIST ,20020815,4.000,20120615,,,20100623,143227,20100628,50000.00,102.270,,,,,20100623,220358,1.00
49769B67DC25E84F,D,388519EB2,GRANVILLE N Y CENT SCH DIST ,20020815,4.000,20120615,,,20100623,143227,20100628,50000.00,102.117,,,,,20100623,220358,1.00
733A093A05C12751,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,143237,20100628,10000.00,103.500,4.557,,,,20100623,220358,1.00
676F6AD0B2A422B6,S,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20100623,143126,20100628,25000.00,102.690,3.250,,,,20100623,220358,1.00
DFCAA2B1E16A8B0C,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100623,143100,20100628,325000.00,104.579,3.550,,,,20100623,220358,1.00
6121369E8E8CCEE1,S,118612LJ7,BUCKS CNTY PA INDL DEV AUTH LUTHERAN CMNTY TELFORD CTR-A,20071115,5.250,20170101,,,20100623,143233,20100628,10000.00,93.440,6.502,,,,20100623,220358,1.00
85E97CA32E23EBCF,D,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20100623,143124,20100628,25000.00,102.690,,,,,20100623,220358,1.00
1B828DE732BF0F48,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,143239,20100624,360000.00,82.514,4.000,,,,20100623,220358,1.00
DBCAC0E19123FECA,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100623,143230,20100628,200000.00,106.358,3.800,,,,20100623,220358,1.00
6FCF3DC56F42F8C0,S,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20100623,143249,20100628,100000.00,26.704,6.681,,,,20100623,220358,1.00
FE504664009CA98C,D,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100623,143020,20100628,50000.00,116.000,,,,,20100623,220358,1.00
8570A6F1D2E37224,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100623,143242,20100701,15000.00,108.002,2.997,,,,20100623,220358,1.00
A3F6F35B4C620EB5,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100623,141200,20100628,25000.00,98.250,,,,,20100623,220358,1.00
49AEC72715520D8F,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100623,143200,20100628,250000.00,108.089,,,,,20100623,220358,1.00
36AA4D6C3840731C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,143250,20100701,5000.00,98.788,4.970,,,,20100623,220358,1.00
F78D8CD338E83791,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100623,143128,20100628,50000.00,93.430,5.551,,,,20100623,220358,1.00
DD5FA7A5E2035130,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100623,143244,20100702,30000.00,102.929,2.607,,,,20100623,220358,1.00
45BCDC494920D6FB,D,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,Y,,20100623,113243,20100629,50000.00,101.079,,,,,20100623,220358,1.00
67FD66FE1A6644BD,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20100623,090803,20100630,5000.00,118.900,,,,,20100623,220358,1.00
71A9113CABAF308D,D,140442DH4,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20180701,,,20100623,143154,20100628,1MM+,107.793,,S,,,20100623,220358,1.00
EC5F7E3497808039,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,143255,20100628,40000.00,53.362,5.169,,,,20100623,220358,1.00
75270A5D90F584BA,S,68702LDS7,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.125,20170701,,,20100623,143251,20100628,10000.00,100.350,4.000,,,,20100623,220358,1.00
A13D86DB5C8568D0,S,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20100623,143250,20100628,35000.00,98.147,1.150,,,,20100623,220358,1.00
6F398C2C219EFA97,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,143249,20100720,10000.00,98.500,4.493,,,,20100623,220358,1.00
C7F601F52DCD6C34,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100623,143259,20100628,10000.00,96.888,5.210,,,,20100623,220358,1.00
7ED484FCEA6E5DCC,D,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100623,143204,20100628,10000.00,104.950,,,,,20100623,220358,1.00
FAEB031526BACB83,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100623,143206,20100630,1000000.00,100.000,0.000,,,,20100623,220358,1.00
590FA2E52B9BF2D7,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100623,143238,20100628,50000.00,101.500,4.784,,,,20100623,220358,1.00
638005B8C196FC7E,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,143243,20100628,30000.00,99.500,3.052,,,,20100623,220358,1.00
FBA0EF01D172E5FE,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100623,143245,20100628,20000.00,104.625,3.529,,,,20100623,220358,1.00
0F1629CA9213F7BA,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100623,143255,20100628,100000.00,111.708,1.400,,,,20100623,220358,1.00
F04C6F4891F69668,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100623,143249,20100628,20000.00,97.890,5.176,,,,20100623,220358,1.00
D9D99FB4FB2CD044,D,873648AT6,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.800,20190801,,,20100623,143158,20100628,25000.00,102.344,,,,,20100623,220358,1.00
2FB412D40FBB0E12,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100623,142420,20100628,80000.00,105.716,,S,,,20100623,220358,1.00
5E753E012F466D05,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100623,142522,20100628,20000.00,112.676,,P,,,20100623,220358,1.00
E2404C420745EF53,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100623,142533,20100628,15000.00,95.520,,P,,,20100623,220358,1.00
17ECCDE7E232016B,D,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20100623,142555,20100628,10000.00,97.630,,P,,,20100623,220358,1.00
9486F3570B6208B2,D,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20100623,142800,20100628,115000.00,88.750,,,,,20100623,220358,1.00
679904199D606B66,P,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100623,143145,20100628,35000.00,104.188,3.335,,,,20100623,220358,1.00
6C55A560440E14A3,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100623,143227,20100628,500000.00,102.375,4.538,,,,20100623,220358,1.00
41091FCC0CB53FC2,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100623,142930,20100628,50000.00,96.338,,,,,20100623,220358,1.00
ACC5547BD5F4C9C1,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100623,142800,20100628,500000.00,110.578,2.656,,,,20100623,220358,1.00
886BADFAB322ACB3,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100623,143254,20100628,20000.00,115.045,3.000,,,,20100623,220358,1.00
8986616B1C033CA0,S,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100623,143237,20100630,200000.00,108.172,3.052,,,,20100623,220358,1.00
7F121B14B3802030,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,142512,20100628,25000.00,98.500,5.108,,,,20100623,220358,1.00
507E9934EF29E2D0,S,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20100623,143308,20100702,30000.00,103.798,4.247,,,,20100623,220358,1.00
25D5A47553810AB7,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100623,143104,20100628,100000.00,104.750,,,,,20100623,220358,1.00
5F18C9A4D764CD8E,S,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100623,143306,20100628,45000.00,102.210,4.935,,,,20100623,220358,1.00
4477A92DCC3E5B1B,P,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20100623,143312,20100625,15000.00,107.384,4.251,,,,20100623,220358,1.00
F7EF70BE77579045,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,143314,20100628,5000.00,101.375,4.256,,,,20100623,220358,1.00
B8F1C2E38FDEF754,S,842477PN5,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.500,20150701,,,20100623,143315,20100628,50000.00,105.913,1.500,,,,20100623,220358,1.00
013C9FB39CEC4986,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100623,143305,20100628,10000.00,101.750,4.187,,,,20100623,220358,1.00
606521E46F12167F,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100623,143253,20100628,125000.00,86.370,3.049,,,,20100623,220358,1.00
15EB6E2FD2FB40C4,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100623,143310,20100628,50000.00,109.187,1.005,,,,20100623,220358,1.00
09045E67B341388D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,143316,20100628,20000.00,96.625,5.235,,,,20100623,220358,1.00
41E6DCC8BB02DB2A,D,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100623,141735,20100628,5000.00,58.303,,,,,20100623,220358,1.00
48E39C31154958C9,D,452641CA9,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20300801,,,20100623,143242,20100628,100000.00,26.604,,,,,20100623,220358,1.00
34B44BC9571DE658,P,167615EW9,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20150101,,,20100623,143031,20100628,50000.00,110.311,2.564,,,,20100623,220358,1.00
4032CCA39BDE23D8,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100623,141659,20100628,125000.00,86.250,,,,,20100623,220358,1.00
724EE38575396E97,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,143316,20100628,20000.00,95.125,,,,,20100623,220358,1.00
BA5CB946F60E41B7,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100623,143200,20100628,250000.00,108.089,,,,,20100623,220358,1.00
8FB7FC5FA0EF0122,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100623,143219,20100628,50000.00,98.000,,,,,20100623,220358,1.00
6537D34C4E7E7109,S,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20100623,143326,20100628,5000.00,102.180,5.200,,,,20100623,220358,1.00
1810066EF079E044,S,973164BZ8,WINDBER PA AREA AUTH SWR REV REF-SER B,20031015,4.000,20171215,,,20100623,143300,20100628,5000.00,100.000,3.932,,,,20100623,220358,1.00
F855B9F7FD5DB3A9,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100623,143323,20100628,200000.00,107.962,2.637,,,,20100623,220358,1.00
1AB1934F2DAF3A30,S,610749DP5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20150101,,,20100623,143106,20100628,5000.00,96.330,4.917,,,,20100623,220358,1.00
5DF3EE5F34D15BF5,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100623,143249,20100628,20000.00,97.890,,,,,20100623,220358,1.00
ACFEC87976B22B2E,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,143318,20100707,25000.00,100.000,5.499,,,,20100623,220358,1.00
057BA5BAB6D915A3,S,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100623,142806,20100628,50000.00,115.711,1.850,,,,20100623,220358,1.00
0F85839FA6D65E39,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100623,143323,20100628,10000.00,100.000,5.135,,,,20100623,220358,1.00
D08115065665AE28,D,873519LN0,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20140101,,,20100623,143223,20100628,50000.00,104.702,,,,,20100623,220358,1.00
8C4A57BCA2A8DD6C,P,602409DC5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20101001,,,20100623,143212,20100628,115000.00,101.150,0.780,,,,20100623,220358,1.00
7368817F1BF4602C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,143326,20100628,50000.00,102.387,4.100,,,,20100623,220358,1.00
5978B744FCDAC49E,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100623,143307,20100628,50000.00,109.087,,,,,20100623,220358,1.00
88F75AE0F4A21C2B,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,143248,20100628,30000.00,107.637,,,,,20100623,220358,1.00
4405C66ADDF45B7A,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100623,142424,20100628,110000.00,99.999,,,,,20100623,220358,1.00
4D33CB11384E370C,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100623,142750,20100628,50000.00,115.711,,,,,20100623,220358,1.00
CDED3D4DF722E7BB,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,143335,20100628,25000.00,101.000,4.624,,,,20100623,220358,1.00
58ACBC8549C42B56,P,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100623,143334,20100628,30000.00,102.639,4.325,,,,20100623,220358,1.00
F3374FD7811635F7,P,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100623,143116,20100628,25000.00,110.749,2.691,,,,20100623,220358,1.00
95CDF13B0470D9D6,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100623,143329,20100628,10000.00,100.000,5.250,,,,20100623,220358,1.00
A8BE8AA6D9C3B91E,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20100623,143330,20100628,10000.00,100.308,4.798,,,,20100623,220358,1.00
7C460E2A942F7EB3,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,143327,20100628,30000.00,101.000,4.553,,,,20100623,220358,1.00
152C81FFE24AB431,P,130685MV9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20260401,,,20100623,143328,20100628,30000.00,89.224,5.667,,,,20100623,220358,1.00
10B79EF6DEED21EE,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,143327,20100628,30000.00,99.125,,,,,20100623,220358,1.00
2AA8477931AAFF28,D,130685MV9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20260401,,,20100623,143328,20100628,30000.00,90.652,,,,,20100623,220358,1.00
12F81508E9DAE84D,D,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20100623,143049,20100628,30000.00,104.233,,,,,20100623,220358,1.00
C187FF4C1ECF7991,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100623,143158,20100628,30000.00,89.750,,S,,,20100623,220358,1.00
DD67EEEF7E41A810,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100623,143300,20100628,10000.00,92.425,5.540,,,,20100623,220358,1.00
E3054D3380352ECF,P,54473EMD3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20200901,,,20100623,143337,20100628,14000.00,98.000,5.255,,,,20100623,220358,1.00
FBC85A74B35F8441,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,143343,20100628,10000.00,103.500,4.557,,,,20100623,220358,1.00
9B8A4AF1984B416E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100623,143338,20100628,15000.00,100.875,4.391,,,,20100623,220358,1.00
5FC7A1ACA00DCF14,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100623,143347,20100628,10000.00,100.000,3.000,,,,20100623,220358,1.00
8C55B7E00E6793ED,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100623,142700,20100628,75000.00,99.490,4.296,,,,20100623,220358,1.00
5EB9F70CC4C70668,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100623,143152,20100628,1MM+,109.121,0.680,,,,20100623,220358,1.00
7130B639B0C89504,P,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20100623,143300,20100628,20000.00,100.500,4.432,,,,20100623,220358,1.00
3550927430B873CF,P,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100623,143328,20100628,1000000.00,97.124,4.400,,,,20100623,220358,1.00
C105800AC2775565,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100623,143356,20100628,25000.00,100.000,4.250,,,,20100623,220358,1.00
A471824F128F5F22,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100623,143200,20100628,35000.00,98.500,,,,,20100623,220358,1.00
0387A0EFAC1DF50A,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20100623,143240,20100628,50000.00,118.199,,,,,20100623,220358,1.00
C137718ACC2640B4,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100623,143400,20100624,150000.00,100.000,0.000,,,,20100623,220358,1.00
05A4A2DBFCBCF7F4,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100623,143400,20100624,125000.00,100.000,0.000,,,,20100623,220358,1.00
EDE19EFCD3F87CF7,D,946796RN1,WAYZATA MINN WTR-SER A,20090519,3.000,20161201,,,20100623,143300,20100628,5000.00,103.781,,,,,20100623,220358,1.00
2D86640528E83BED,P,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100623,143350,20100628,12000.00,101.686,4.624,,,,20100623,220358,1.00
6DE511FC0174984D,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100623,143353,20100628,20000.00,100.375,4.940,,,,20100623,220358,1.00
51918C7069364BBF,S,959886DK5,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.250,20151015,Y,,20100623,143357,20100720,20000.00,100.000,2.250,,,,20100623,220358,1.00
271ACCFA654FBA94,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100623,143353,20100628,20000.00,99.375,,,,,20100623,220358,1.00
850DDA3EAD2C6FD1,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100623,143357,20100628,25000.00,102.863,4.802,,,,20100623,220358,1.00
0BCF4BA5B3E529B6,P,64579FKC6,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.750,20170701,,,20100623,143325,20100628,20000.00,95.800,4.454,,,,20100623,220358,1.00
038A3EAD7260597A,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,50000.00,100.000,5.750,,,Y,20100623,220358,1.00
B69262A8D0AC68B4,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100623,143218,20100628,100000.00,117.400,3.291,,,,20100623,220358,1.00
B54BB78262195A11,S,010632HN0,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20170101,,,20100623,143300,20100628,250000.00,105.405,2.001,,,,20100623,220358,1.00
8213142C3575542F,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20100623,143300,20100628,50000.00,118.399,3.920,,,,20100623,220358,1.00
BDC316760C634B58,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220358,1.00
44D9B71D9659D511,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,143350,20100707,30000.00,101.000,5.083,,,,20100623,220358,1.00
8D66B76C6AC30A8F,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100623,143357,20100628,25000.00,101.863,,,,,20100623,220358,1.00
22831FD22316DB21,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,143005,20100720,500000.00,97.940,,P,,,20100623,220358,1.00
EF1AD09C5E4A4373,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,143411,20100628,20000.00,103.375,4.558,,,,20100623,220358,1.00
4C03EF2D1D55C13E,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100623,143401,20100628,30000.00,101.750,4.214,,,,20100623,220358,1.00
E34EDB2B53EBDF2D,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100623,143404,20100628,100000.00,105.105,4.477,,,,20100623,220358,1.00
E70BCB130F84BE28,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,143406,20100720,30000.00,100.000,4.250,,,,20100623,220358,1.00
DEFD8FC6E6F7F262,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100623,143408,20100629,20000.00,99.000,5.964,,,,20100623,220358,1.00
A632D930D38F6B60,P,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100623,142900,20100628,820000.00,111.824,1.368,,,,20100623,220358,1.00
487A3A99CAA4FDDD,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100623,143406,20100628,60000.00,92.160,5.864,,,,20100623,220358,1.00
C2A8DA675A09D507,S,67886MJX8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,3.500,20160901,,,20100623,143100,20100701,50000.00,102.000,3.140,,,,20100623,220358,1.00
44438CA1369508E6,D,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100623,142856,20100628,10000.00,102.281,,S,,,20100623,220358,1.00
92BE1D65092E803A,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,143412,20100628,40000.00,100.678,4.914,,,,20100623,220358,1.00
9B85BECF6CCFEED2,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,143407,20100630,25000.00,100.000,4.125,,,,20100623,220358,1.00
CBC971B7996B9752,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,143414,20100629,20000.00,100.000,4.499,,,,20100623,220358,1.00
B5D21DF040432608,S,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20100623,143332,20100628,100000.00,95.326,5.700,,,,20100623,220358,1.00
F3C3FD5C41E7EC2C,D,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100623,143139,20100628,50000.00,97.211,,S,,,20100623,220358,1.00
67825282C7CEB26A,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,50000.00,100.000,6.000,,,Y,20100623,220358,1.00
94DBC7750DA5C19D,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,141300,20100708,60000.00,100.000,6.000,,,Y,20100623,220358,1.00
F56D30AE45E90F74,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100623,143300,20100628,100000.00,103.490,4.291,,,,20100623,220358,1.00
15384D027CBA358C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,143330,20100628,15000.00,75.250,8.110,,,,20100623,220358,1.00
6771B0C8FD9E2F58,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,143407,20100630,25000.00,99.000,,,,,20100623,220358,1.00
D60B9A0BB52B7F1C,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100623,143131,20100628,100000.00,105.080,,,,,20100623,220358,1.00
A3466F209763EE24,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100623,143314,20100628,75000.00,97.775,,,,,20100623,220358,1.00
8C84F3E60E2A211D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100623,143313,20100628,75000.00,97.900,,,,,20100623,220358,1.00
89FCF6AD8749E9B5,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100623,143412,20100715,100000.00,101.000,4.254,,,,20100623,220358,1.00
540DD5E103E9C59C,P,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100623,143404,20100628,5000.00,105.475,3.871,,,,20100623,220358,1.00
703A8E0DC1729456,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,143416,20100707,100000.00,100.000,5.249,,,,20100623,220358,1.00
7666F6E0996C3409,S,198775AQ1,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20131201,,,20100623,143420,20100628,35000.00,89.545,3.250,,,,20100623,220358,1.00
8C56E13A555380C6,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100623,143100,20100701,10000.00,98.750,4.087,,,,20100623,220358,1.00
3AC0BDB8EE25D514,D,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100623,143412,20100715,100000.00,99.400,,,,,20100623,220358,1.00
A70CB684167870A0,P,283082CL7,EL DORADO CALIF UN HIGH SCH ,20011017,5.000,20311001,,,20100623,141651,20100628,35000.00,105.371,1.465,,,,20100623,220358,1.00
F65454A128A62F68,P,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20100623,142855,20100628,175000.00,117.773,3.110,,,,20100623,220358,1.00
1930E7B9F7A642D2,P,4813045A7,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170201,,,20100623,143307,20100628,20000.00,104.580,3.223,,,,20100623,220358,1.00
31B5FFC8D0A4D8DD,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100623,143339,20100628,10000.00,100.357,5.417,,,,20100623,220358,1.00
4B6B226122A56A84,S,015185AE1,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.350,20220701,Y,,20100623,143327,20100708,50000.00,100.000,5.350,,,,20100623,220358,1.00
8D55CDE13D414EC7,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,143356,20100628,10000.00,100.000,4.750,,,,20100623,220358,1.00
1B4361A850B95B3A,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100623,143333,20100628,10000.00,98.935,,,,,20100623,220358,1.00
28EE8C2687742A7F,P,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100623,143359,20100628,100000.00,105.716,3.414,,,,20100623,220358,1.00
226347F2433468E2,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100623,143417,20100628,5000.00,101.397,3.339,,,,20100623,220358,1.00
A8D2F1B6388AE10D,S,49576RAQ4,KINGMAN KANS ELEC UTIL SYS REV ,20040515,5.500,20230901,,,20100623,143300,20100628,200000.00,109.656,1.000,,,,20100623,220358,1.00
F2D6B2362C30B00D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,143427,20100628,25000.00,102.236,4.705,,,,20100623,220358,1.00
570A0E986B44EA12,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100623,143429,20100628,5000.00,104.850,4.247,,,,20100623,220358,1.00
AD3875D14E0F4D64,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100623,143420,20100702,50000.00,100.089,4.236,,,,20100623,220358,1.00
C72FC21FDA0CE84E,S,798306FD3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.250,20160801,,,20100623,143418,20100628,10000.00,104.414,2.750,,,,20100623,220358,1.00
41512AC1C1405E39,P,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20100623,143423,20100628,20000.00,104.773,4.457,,,,20100623,220358,1.00
C19A48A3DA80DCB9,P,5925972T4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20100701,,,20100623,143423,20100628,50000.00,100.028,2.083,,,,20100623,220358,1.00
16C5C65B575613E3,S,023026BQ9,AMARILLO TEX ECONOMIC DEV CORP REF & IMPT-TAXABLE,20071201,4.500,20100815,,,20100623,143304,20100628,250000.00,100.454,1.001,,,,20100623,220358,1.00
3BF8705DEF53A2E4,D,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100623,143423,20100628,5000.00,99.408,,,,,20100623,220358,1.00
14A53D8D2D680912,D,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100623,143417,20100628,5000.00,99.408,,,,,20100623,220358,1.00
BCB38D50034A91A3,P,245176BR2,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20210815,,,20100623,143435,20100628,25000.00,105.300,3.851,,,,20100623,220358,1.00
B9F3E1B4C246AE86,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,142816,20100628,25000.00,96.500,5.256,,,,20100623,220358,1.00
B8850BA67C9A8693,P,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20100623,143429,20100628,30000.00,102.755,2.324,,,,20100623,220358,1.00
4790B0FCBC1A1283,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,143439,20100715,20000.00,101.000,4.525,,,,20100623,220358,1.00
DB66995262220488,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100623,143423,20100629,10000.00,104.536,3.470,,,,20100623,220358,1.00
446E1FD5BBADE864,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100623,143427,20100630,10000.00,100.500,-2.189,,,,20100623,220358,1.00
14BFFFEED846B4C8,P,689585AB3,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20120101,,,20100623,143357,20100628,25000.00,99.080,4.638,,,,20100623,220358,1.00
43E50F85ED7423A8,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100623,143447,20100628,10000.00,95.500,5.112,,,,20100623,220358,1.00
8747EAB8AFA26061,P,960668EV9,WESTMINSTER COLO SALES & USE REF & IMPT,20010901,5.000,20211201,,,20100623,143439,20100628,25000.00,102.268,3.355,,,,20100623,220358,1.00
E8A72616F7BCD7E0,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100623,143435,20100628,50000.00,102.500,4.840,,,,20100623,220358,1.00
CEBD2379F9E91F69,S,549220D99,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20130215,,,20100623,143444,20100628,100000.00,106.400,1.031,,,,20100623,220358,1.00
382074CA6756C67B,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100623,143435,20100628,50000.00,100.250,,,,,20100623,220358,1.00
27F9B8C85FE9C653,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100623,143438,20100628,10000.00,101.028,4.000,,,,20100623,220358,1.00
6B9956E664C30346,S,92817F4B9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20170801,,,20100623,143300,20100628,70000.00,116.917,2.620,,,,20100623,220358,1.00
6F5603FA001B8470,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100623,143445,20100628,50000.00,100.000,,,,,20100623,220358,1.00
D6D8DA11536F3F7C,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100623,143438,20100628,10000.00,99.653,,,,,20100623,220358,1.00
834BE99517EF535D,D,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100623,143428,20100629,10000.00,102.536,,,,,20100623,220358,1.00
EE6066A292A9B5AB,D,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100623,143423,20100629,10000.00,102.536,,,,,20100623,220358,1.00
1467813A4259B0DF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,143400,20100628,70000.00,100.000,7.000,,,,20100623,220358,1.00
BA4D16C9A816AB08,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100623,143400,20100628,400000.00,98.565,4.598,,,,20100623,220358,1.00
E6518B94B7C973BF,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100623,131100,20100624,150000.00,100.000,,,,,20100623,220358,1.00
9F65C8E1D7AB20E5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,143451,20100701,25000.00,102.000,6.091,,,,20100623,220358,1.00
A236A42A14647536,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100623,143452,20100628,10000.00,104.063,4.939,,,,20100623,220358,1.00
ED53E9EE0E25A80B,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,143450,20100628,10000.00,94.320,5.684,,,,20100623,220358,1.00
D7747071E5851A62,P,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100623,143411,20100628,250000.00,103.340,4.440,,,,20100623,220358,1.00
1636505B7CD1B4EE,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100623,143453,20100628,75000.00,108.431,1.474,,,,20100623,220358,1.00
EEF2AD4DB6E1147D,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100623,143400,20100625,50000.00,109.655,2.853,,,,20100623,220358,1.00
95C05926EAED1B3C,S,64983QK57,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20170701,,,20100623,143400,20100628,15000.00,112.677,2.700,,,,20100623,220358,1.00
B2058436E54B1070,S,151365HG1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20241215,Y,,20100623,143200,20100728,50000.00,110.119,3.810,,,,20100623,220358,1.00
86948DB8C2705427,S,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100623,142902,20100701,50000.00,102.304,1.600,,,,20100623,220358,1.00
9BFEBECE6262F7FE,S,023026BQ9,AMARILLO TEX ECONOMIC DEV CORP REF & IMPT-TAXABLE,20071201,4.500,20100815,,,20100623,143334,20100628,250000.00,100.454,1.001,,,,20100623,220358,1.00
B4D5532AA14C63E8,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100623,143100,20100625,100000.00,103.254,0.500,,,,20100623,220358,1.00
E485C7C7B4B33AFF,P,690689FT6,OWEN CNTY KY SCH DIST FIN CORP ,20090528,2.000,20120501,,,20100623,105647,20100628,200000.00,100.985,1.456,,,,20100623,220358,1.00
1D1568FB6038F40C,S,648712GV3,NEW SHOREHAM R I ,20100615,3.000,20130615,,,20100623,143232,20100628,100000.00,104.628,1.400,,,,20100623,220358,1.00
16AE4C7E6BDAF82B,S,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,Y,,20100623,113000,20100707,355000.00,101.386,1.000,,,Y,20100623,220358,1.00
4FB6931D8DA561FD,S,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,Y,,20100623,113000,20100707,80000.00,101.386,1.000,,,Y,20100623,220358,1.00
8BF6DD379299D298,S,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,Y,,20100623,113000,20100707,25000.00,101.386,1.000,,,Y,20100623,220358,1.00
7F1568F9A600DBC5,S,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,Y,,20100623,113000,20100707,210000.00,101.386,1.000,,,Y,20100623,220358,1.00
C20D2EB20672148A,S,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,Y,,20100623,113000,20100707,50000.00,101.386,1.000,,,Y,20100623,220358,1.00
8FDA00D25CAED711,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100623,143411,20100628,1000000.00,111.896,,S,,,20100623,220358,1.00
E013A6488E15D30B,D,873648AT6,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.800,20190801,,,20100623,143153,20100628,25000.00,102.594,,,,,20100623,220358,1.00
337599614954F307,D,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100623,142603,20100628,10000.00,99.500,,P,,,20100623,220358,1.00
5B888FA9EEB7E182,D,486849CF7,KEARNEY MO ,20011115,5.000,20210301,,,20100623,142613,20100628,10000.00,100.000,,P,,,20100623,220358,1.00
825647273915B888,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100623,142621,20100628,5000.00,94.500,,P,,,20100623,220358,1.00
6889254BE727E5C5,D,592481AN5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.125,20180501,,,20100623,142633,20100628,5000.00,101.105,,P,,,20100623,220358,1.00
5572C0C0E0F5856C,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100623,142644,20100628,5000.00,100.625,,P,,,20100623,220358,1.00
79DCD62F612EBA0B,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100623,142651,20100628,15000.00,97.770,,P,,,20100623,220358,1.00
1C1A7AC5A29D1A31,D,791639HC4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.125,20220401,,,20100623,142709,20100628,5000.00,98.535,,P,,,20100623,220358,1.00
5864EB82FEE1178F,D,89802PCE5,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20350601,,,20100623,142720,20100628,5000.00,93.045,,P,,,20100623,220358,1.00
E9EFC3AEF4BABDA7,P,848644N55,SPOKANE CNTY WASH LTD TAX,20080904,3.875,20171201,,,20100623,143451,20100628,10000.00,105.175,3.089,,,,20100623,220358,1.00
F19618201E8F6ECC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,143540,20100628,550000.00,98.014,5.150,,,,20100623,220358,1.00
6D1C0DF7733546B6,S,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20100623,143452,20100628,5000.00,104.793,3.250,,,,20100623,220358,1.00
BC14C91A1372B277,P,951173CX9,WEST ALLIS WIS CORP PURP-SER A,20080601,3.750,20170401,,,20100623,143130,20100628,100000.00,104.826,2.956,,,,20100623,220358,1.00
F73C8C9D010417D0,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,143500,20100701,10000.00,102.000,6.091,,,,20100623,220358,1.00
639BA763314E904A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,143503,20100701,15000.00,101.000,6.232,,,,20100623,220358,1.00
8C64DE5FD1EA87AD,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100623,142905,20100628,1MM+,111.896,,S,,,20100623,220358,1.00
45A19E15FE2D9381,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100623,143500,20100628,10000.00,104.700,4.767,,,,20100623,220358,1.00
6AF93CD3C1BA9140,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100623,143459,20100628,10000.00,101.073,-10.125,,,,20100623,220358,1.00
CA5BD110983822A5,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100623,143500,20100628,10000.00,103.904,0.658,,,,20100623,220358,1.00
CF2377940EAA5E4A,P,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100623,143505,20100628,200000.00,33.571,5.875,,,,20100623,220358,1.00
59B7F972685D3351,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,143452,20100628,10000.00,102.707,4.661,,,,20100623,220358,1.00
A83773ED8F69E122,S,83087LBU8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,2.347,20131201,Y,,20100623,143506,20100707,25000.00,100.000,2.347,,,,20100623,220358,1.00
993DDD1F6DB98283,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,143513,20100630,50000.00,102.000,5.686,,,,20100623,220358,1.00
719457E6B24C4D5D,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100623,143457,20100628,15000.00,107.093,3.108,,,,20100623,220358,1.00
A2A4F4AD018A52D3,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100623,131100,20100624,125000.00,100.000,,,,,20100623,220358,1.00
BFAF8DB91B505DF9,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,143510,20100628,1MM+,103.165,4.285,,,,20100623,220358,1.00
99A76454A1DD0469,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100623,143511,20100701,70000.00,103.851,4.150,,,,20100623,220358,1.00
91662AA18213F6E7,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,143506,20100701,100000.00,101.392,0.596,,,,20100623,220358,1.00
BAC9D70638B3881A,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,143456,20100628,1000000.00,102.737,,S,,,20100623,220358,1.00
A16A85569B0610A8,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,143456,20100628,1000000.00,102.687,,P,,,20100623,220358,1.00
5ADEFAD7F223CD09,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100623,143444,20100628,100000.00,105.841,,,,,20100623,220358,1.00
D67DA16F38B92179,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100623,143520,20100628,5000.00,102.625,6.020,,,,20100623,220358,1.00
127C695AD4916027,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,143508,20100720,50000.00,100.000,4.375,,,,20100623,220358,1.00
2BC8F437F96594FB,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100623,143510,20100709,15000.00,108.250,4.322,,,,20100623,220358,1.00
22ABCA868E897235,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100623,143510,20100629,75000.00,100.087,3.981,,,,20100623,220358,1.00
556AC5CCC44426D5,P,919150CA8,VALHALLA N Y UN FREE SCH DIST ,20010315,4.500,20110315,,,20100623,143436,20100628,25000.00,101.050,2.997,,,,20100623,220358,1.00
FF24AB3A2B8D5CAA,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100623,143511,20100628,100000.00,96.089,5.276,,,,20100623,220358,1.00
455B879860037F97,S,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20100623,143342,20100628,100000.00,111.048,2.500,,,,20100623,220358,1.00
FFB6827B7FB08155,D,136663BY6,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20270215,Y,,20100623,143504,20100714,300000.00,99.247,,,,,20100623,220358,1.00
88A4132B78C2DB4B,D,877294NA2,TAYLOR TEX CTFS OBLIG,20100615,4.250,20230815,Y,,20100623,143000,20100715,170000.00,103.566,,,,,20100623,220358,1.00
9E919C8CC6A7CEB3,S,61744QCL7,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.000,20150701,,,20100623,143500,20100628,10000.00,105.298,2.172,,,,20100623,220358,1.00
A25C07BD6D699C4E,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,143521,20100628,100000.00,100.875,4.518,,,,20100623,220358,1.00
C1BD201CECD7F005,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100623,143521,20100628,100000.00,99.875,,,,,20100623,220358,1.00
D69689BA40ABE14F,S,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20100623,143524,20100628,25000.00,101.888,3.500,,,,20100623,220358,1.00
9CC3D8FDB85DE780,P,955023JX5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,3.800,20110501,,,20100623,143357,20100628,15000.00,101.753,1.691,,,,20100623,220358,1.00
C091F98135E526D4,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,141300,20100708,20000.00,100.000,6.000,,,Y,20100623,220358,1.00
BD5A107B823A472E,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,141300,20100708,10000.00,100.000,6.000,,,Y,20100623,220358,1.00
CC2F0B5625F51FE2,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,141300,20100708,15000.00,100.000,6.000,,,Y,20100623,220358,1.00
8736FCFB1D2EF624,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,141300,20100708,15000.00,100.000,6.000,,,Y,20100623,220358,1.00
AC5B91C5399A312F,P,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100623,143214,20100628,100000.00,116.670,3.385,,,,20100623,220358,1.00
35BBE4C213088418,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,143522,20100707,25000.00,100.000,5.099,,,,20100623,220358,1.00
5498717735CEE39F,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,143525,20100707,25000.00,100.000,5.099,,,,20100623,220358,1.00
97C1190FE83CDC11,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,143515,20100707,10000.00,100.000,4.250,,,,20100623,220358,1.00
CC9FD1274C024458,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,143427,20100720,20000.00,100.000,4.375,,,,20100623,220358,1.00
322D4CA9F3D34135,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100623,143527,20100701,15000.00,103.851,4.150,,,,20100623,220358,1.00
75EBACF307570DCD,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,130517,20100628,20000.00,102.900,4.379,,,,20100623,220358,1.00
24C415E93CB359A1,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100623,143427,20100628,5000.00,108.500,2.368,,,,20100623,220358,1.00
B8EB0CDB79A34EA9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100623,143456,20100628,75000.00,106.406,7.027,,,,20100623,220358,1.00
C3B78931C93608C8,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,143139,20100628,500000.00,97.875,5.161,,,,20100623,220358,1.00
B7451E40AC417080,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100623,143253,20100628,50000.00,107.605,1.120,,,,20100623,220358,1.00
07D35EB2FEE8905B,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,143426,20100628,15000.00,99.252,,,,,20100623,220358,1.00
2F0D68CDBBAB69E7,S,702750BC3,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20121215,,,20100623,143529,20100628,85000.00,108.942,1.300,,,,20100623,220358,1.00
826786B3AC3310EB,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,143528,20100701,30000.00,99.250,4.057,,,,20100623,220358,1.00
CAC226E58705C94E,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100623,142700,20100628,75000.00,99.590,,,,,20100623,220358,1.00
6032070C0F029FC2,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100623,143157,20100628,100000.00,47.916,5.213,,,,20100623,220358,1.00
58309794F52EA3CB,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100623,143528,20100628,200000.00,101.625,3.450,,,,20100623,220358,1.00
EFFC04CF86A4AD12,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,143526,20100701,60000.00,101.340,0.648,,,,20100623,220358,1.00
FA60F1C498F8551D,S,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,Y,,20100623,143500,20100708,10000.00,110.990,3.711,,,,20100623,220358,1.00
04608F33927864A2,D,702750BC3,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20121215,,,20100623,143529,20100628,85000.00,108.442,,,,,20100623,220358,1.00
FB7B41CB3BE65ED8,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,143528,20100701,30000.00,98.000,,,,,20100623,220358,1.00
294C709A958DF5D0,D,518467CH6,LAUDERDALE CNTY & FLORENCE ALA TAXABLE-COFFEE HEALTH GROUP-B,20001219,6.000,20290701,,,20100623,143316,20100628,50000.00,97.010,,S,,,20100623,220358,1.00
A4DDFF7576D19C25,D,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100623,143145,20100628,50000.00,103.622,,S,,,20100623,220358,1.00
EBA64781E0C29BD9,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,143500,20100628,10000.00,102.467,4.426,,,,20100623,220358,1.00
49B3022899710B8E,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,143539,20100629,50000.00,102.250,5.643,,,,20100623,220358,1.00
64D39CB301423155,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100623,143538,20100628,25000.00,95.899,1.734,,,,20100623,220358,1.00
2E16E883C8F09DA3,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100623,143530,20100629,1000000.00,101.850,6.241,,,,20100623,220358,1.00
0FBF2BE03AF1937A,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100623,143530,20100716,20000.00,100.000,7.095,,,,20100623,220358,1.00
F1BDED17177AF8C0,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100623,143538,20100628,5000.00,97.602,6.150,,,,20100623,220358,1.00
5CEA1DDFED0D558F,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,143400,20100628,25000.00,98.250,,,,,20100623,220358,1.00
CAAAFBBDAB57DDA0,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100623,143528,20100628,200000.00,100.125,,,,,20100623,220358,1.00
390D557D85353BA1,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100623,143508,20100628,10000.00,93.125,5.529,,,,20100623,220358,1.00
5D51D6F54224DE68,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100623,143510,20100628,50000.00,106.406,7.027,,,,20100623,220358,1.00
AF6F9ACCF02F5730,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100623,143511,20100628,5000.00,99.777,,,,,20100623,220358,1.00
506C32085D580F49,P,159807R65,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.250,20230301,,,20100623,143512,20100628,50000.00,102.250,3.907,,,,20100623,220358,1.00
71718C92561B3F55,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100623,143511,20100628,5000.00,101.466,4.690,,,,20100623,220358,1.00
458D1CE2EE504058,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100623,143522,20100628,35000.00,106.406,7.027,,,,20100623,220358,1.00
E204D118B7961D4B,P,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100623,143539,20100628,65000.00,91.836,2.851,,,,20100623,220358,1.00
FE72A5E924422E21,S,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100623,143543,20100628,65000.00,93.174,2.364,,,,20100623,220358,1.00
68E3E0115E9EF024,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,143536,20100628,65000.00,101.125,6.843,,,,20100623,220358,1.00
2C99C103E87271F7,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,141300,20100708,15000.00,100.000,6.000,,,Y,20100623,220358,1.00
B17E5E6874ACC13C,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,141300,20100708,10000.00,100.000,6.000,,,Y,20100623,220358,1.00
5C2657678A082D40,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,142816,20100628,25000.00,96.500,5.256,,,,20100623,220358,1.00
D53CE87B4009CFD2,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,143442,20100628,25000.00,98.500,,,,,20100623,220358,1.00
0F8D0B61450C18E7,D,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100623,143539,20100628,65000.00,92.297,,,,,20100623,220358,1.00
FD01D17FAD9B41F0,D,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100623,143543,20100628,65000.00,92.298,,,,,20100623,220358,1.00
B543E3BC388D1272,D,423668HJ4,HEMLOCK MICH PUB SCH DIST REF,20050215,5.000,20160501,,,20100623,143408,20100628,335000.00,108.375,,P,,,20100623,220358,1.00
B301501791A0FDE0,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100623,143546,20100628,10000.00,104.895,4.154,,,,20100623,220358,1.00
07902C8307FA0F47,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100623,143544,20100707,10000.00,97.446,4.150,,,,20100623,220358,1.00
255BBFACE534B09F,P,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100623,143016,20100628,250000.00,101.530,1.700,,,,20100623,220358,1.00
79EFC2A5FBA60FC2,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100623,143000,20100628,25000.00,96.835,1.429,,,,20100623,220358,1.00
1EA5103E4508C730,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100623,143524,20100628,15000.00,100.000,5.000,,,,20100623,220358,1.00
8CFDAD815C528F7E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,143546,20100628,50000.00,100.000,5.000,,,,20100623,220358,1.00
755B47B027771FC9,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100623,143536,20100628,50000.00,111.568,2.328,,,,20100623,220358,1.00
03AD9C0E542144B3,P,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20100623,143423,20100628,500000.00,108.573,2.210,,,,20100623,220358,1.00
21A98637E995AA17,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100623,143553,20100628,35000.00,104.533,2.515,,,,20100623,220358,1.00
BFE9B0174A4CD966,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100623,143453,20100628,25000.00,95.413,5.500,,,,20100623,220358,1.00
D07813A992E59350,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,143546,20100628,50000.00,98.350,,,,,20100623,220358,1.00
DA609F393B40A837,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,143517,20100628,5000.00,95.000,5.053,,,,20100623,220358,1.00
F3D9E0FA91A61556,P,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100623,143559,20100628,10000.00,98.450,4.598,,,,20100623,220358,1.00
F7FEAC6614DDA460,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100623,143536,20100628,50000.00,111.468,,,,,20100623,220358,1.00
9554A5245DE7B6D1,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100623,143553,20100628,35000.00,103.783,,,,,20100623,220358,1.00
86B7E98B072330DA,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100623,143500,20100628,10000.00,102.609,,,,,20100623,220358,1.00
EB1AD251F158D9A5,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100623,143458,20100628,10000.00,102.859,,,,,20100623,220358,1.00
462A82554E19B589,S,7716903R3,ROCHESTER N Y SER B,20010215,5.000,20220215,,,20100623,143555,20100628,5000.00,113.713,3.550,,,,20100623,220358,1.00
4723A90526CBC978,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100623,143601,20100628,25000.00,103.234,3.550,,,,20100623,220358,1.00
1CFE8AFE5270CE19,S,304243A73,FAIRFIELD CONN ,20070715,4.000,20170715,,,20100623,143559,20100628,25000.00,110.125,2.428,,,,20100623,220358,1.00
DB1FABD1C6502378,S,873648AT6,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.800,20190801,,,20100623,143447,20100628,25000.00,103.852,3.000,,,,20100623,220358,1.00
5DD28D1FF28ED3AF,P,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100623,143602,20100628,35000.00,91.836,2.851,,,,20100623,220358,1.00
3A59DAB8EEE3EFBA,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,143446,20100628,250000.00,98.000,,S,,,20100623,220358,1.00
A5E7D7010B4386D9,S,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100623,143604,20100628,35000.00,93.174,2.364,,,,20100623,220358,1.00
FFAD4F1DF4AF264E,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100623,143310,20100628,25000.00,101.500,4.213,,,,20100623,220358,1.00
34426B88E7F4188D,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,143531,20100628,250000.00,98.000,,S,,,20100623,220358,1.00
CE7F31B60E6037CD,D,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100623,143602,20100628,35000.00,92.297,,,,,20100623,220358,1.00
9A88F4C6C45CF362,D,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100623,143604,20100628,35000.00,92.299,,,,,20100623,220358,1.00
7C5B60F495C5F780,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100623,143550,20100628,10000.00,103.095,,,,,20100623,220358,1.00
0F84149D55301823,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20100623,143604,20100628,10000.00,110.046,3.600,,,,20100623,220358,1.00
52429E2F0CADFF5F,P,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20100623,143604,20100628,16000.00,98.500,5.168,,,,20100623,220358,1.00
12689C08CD86F677,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100623,143538,20100628,5000.00,98.800,,,,,20100623,220358,1.00
310567FD27EA37F3,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100623,143533,20100628,250000.00,109.089,3.771,,,,20100623,220358,1.00
5253BC0217165CEB,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100623,143606,20100628,15000.00,109.390,3.564,,,,20100623,220358,1.00
5B12097DF95BD7F3,P,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100623,143612,20100628,250000.00,99.194,5.314,,,,20100623,220358,1.00
59DE36BCF3E9E785,P,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100623,143612,20100628,500000.00,99.194,5.314,,,,20100623,220358,1.00
B3E15EDB7D4F8CA7,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100623,143605,20100629,5000.00,101.400,4.592,,,,20100623,220358,1.00
0836E3DE4E59C39E,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100623,143608,20100628,15000.00,115.394,3.700,,,,20100623,220358,1.00
837132FC86C76925,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100623,143610,20100628,15000.00,107.773,,,,,20100623,220358,1.00
3E7CDB6E3A18571A,D,877294NC8,TAYLOR TEX CTFS OBLIG,20100615,4.250,20250815,Y,,20100623,143000,20100715,290000.00,102.018,,,,,20100623,220358,1.00
EC91BA96E9BCE6D6,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100623,143439,20100628,10000.00,104.459,2.505,,,,20100623,220358,1.00
473E5ED4AE2253E0,S,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100623,143605,20100628,250000.00,110.770,1.594,,,,20100623,220358,1.00
A3717828A615FF3D,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100623,143617,20100628,20000.00,94.861,4.971,,,,20100623,220358,1.00
513DDA63346BE176,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100623,143007,20100628,25000.00,98.164,,,,,20100623,220358,1.00
5778933B7A4D1594,P,47689RHM4,JESSAMINE CNTY KY SCH DIST FIN REF,20010301,4.500,20180601,,,20100623,143331,20100628,190000.00,103.631,1.606,,,,20100623,220358,1.00
C7FFA4E09520DD0F,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100623,143611,20100628,5000.00,107.420,3.912,,,,20100623,220358,1.00
73E5EAE4A6218D9A,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100623,143616,20100628,20000.00,94.761,,,,,20100623,220358,1.00
FA848C3DD0A19328,P,115065QL1,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20120701,,,20100623,143617,20100628,40000.00,105.228,2.321,,,,20100623,220358,1.00
8C2421160C0F66A0,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100623,143507,20100628,100000.00,97.060,,P,,,20100623,220358,1.00
D3A6896345EC4117,D,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20100623,143555,20100628,100000.00,105.258,,S,,,20100623,220358,1.00
33EE34E26ECC7D7D,D,035137BH0,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20130701,,,20100623,142456,20100628,165000.00,100.560,,S,,,20100623,220358,1.00
881453703BE6D6E5,P,607114T21,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.500,20200215,,,20100623,143624,20100628,10000.00,103.000,4.038,,,,20100623,220358,1.00
658AA1CC36FB4839,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,143627,20100628,85000.00,99.996,4.000,,,,20100623,220358,1.00
3A9DF51AA05F086A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,143623,20100701,20000.00,89.000,6.596,,,,20100623,220358,1.00
80901292C70CEC0C,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100623,143626,20100701,30000.00,104.893,4.000,,,,20100623,220358,1.00
9613F9F81CAC6554,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100623,143607,20100628,50000.00,100.000,4.999,,,,20100623,220358,1.00
98B7374D3C91F15A,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100623,143618,20100628,30000.00,97.110,5.518,,,,20100623,220358,1.00
6191AD00369AFFFE,P,149843A53,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20201201,,,20100623,143614,20100628,50000.00,102.246,3.652,,,,20100623,220358,1.00
2D06AFAF39FC9C99,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,143521,20100720,10000.00,100.000,4.375,,,,20100623,220358,1.00
87DC002029107A99,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100623,143626,20100701,30000.00,103.643,,,,,20100623,220358,1.00
5B3B4FBBA3B29A92,D,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100623,143605,20100628,250000.00,110.750,,,,,20100623,220358,1.00
CDA3D2CE8AB93309,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100623,143622,20100628,30000.00,95.206,,,,,20100623,220358,1.00
6C9EE36DCD1DCE79,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100623,143618,20100628,30000.00,95.206,,,,,20100623,220358,1.00
3AA2994D4422886C,D,597834SY7,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.350,20200815,,,20100623,143258,20100628,55000.00,101.420,,P,,,20100623,220358,1.00
769B58D08C84C052,D,538310ZN6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20250801,,,20100623,143247,20100628,100000.00,98.119,,P,,,20100623,220358,1.00
D14F9AC49B30C97B,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100623,143240,20100628,100000.00,97.500,,P,,,20100623,220358,1.00
7E9C6C0EA2831233,D,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20100623,142230,20100628,25000.00,107.972,,,,,20100623,220358,1.00
56D0CB646B7829A1,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100623,143556,20100628,30000.00,69.480,,S,,,20100623,220358,1.00
2C7D9C580F2AC070,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100623,143459,20100628,10000.00,101.110,,,,,20100623,220358,1.00
05195BD58E6C8184,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100623,143632,20100628,50000.00,100.516,3.442,,,,20100623,220358,1.00
C50EBB08828A44F2,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,143637,20100628,30000.00,107.188,4.759,,,,20100623,220358,1.00
6F94810C7E0F6065,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,143638,20100628,25000.00,101.375,4.256,,,,20100623,220358,1.00
AF95DE010CE726C0,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100623,143632,20100628,50000.00,99.516,,,,,20100623,220358,1.00
42AA2949394E3C94,D,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,143556,20100628,1MM+,97.250,,S,,,20100623,220358,1.00
ABA1617438BB426E,D,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,143556,20100628,1MM+,97.190,,P,,,20100623,220358,1.00
A4528C7B0118FD29,D,877294MP0,TAYLOR TEX CTFS OBLIG,20100615,5.000,20120815,Y,,20100623,143000,20100715,75000.00,107.759,,,,,20100623,220358,1.00
AB0D6F15CE11FCE6,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100623,143628,20100628,25000.00,101.916,3.730,,,,20100623,220358,1.00
4E8AD2A3E9BB630A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,143549,20100720,25000.00,100.000,4.250,,,,20100623,220358,1.00
37FB82C39AF0DC29,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100623,142151,20100629,625000.00,100.000,0.000,,,,20100623,220358,1.00
0E115CA68D3CBECD,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,130517,20100628,30000.00,104.100,4.278,,,,20100623,220358,1.00
59DC283C9DE24793,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100623,143052,20100628,1MM+,111.872,1.129,,,,20100623,220358,1.00
38F37E4C72013C18,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100623,143638,20100628,10000.00,100.489,4.648,,,,20100623,220358,1.00
E2CC9B76994DDD40,S,277695EF5,EASTON PA AREA SCH DIST SER 2005,20061001,5.500,20130401,,,20100623,143406,20100628,595000.00,111.630,1.200,,,,20100623,220358,1.00
4B2D94DB4610B328,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100623,143414,20100713,10000.00,105.291,5.350,,,,20100623,220358,1.00
C2EF8BF0E1349FB2,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100623,143557,20100628,30000.00,102.000,4.298,,,,20100623,220358,1.00
F3AFE5409233371C,S,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20100623,143647,20100628,10000.00,99.100,5.611,,,,20100623,220358,1.00
8AFA8CFFCDF8F931,P,942044MX3,WATERTOWN MASS ,20061101,3.800,20131101,,,20100623,143347,20100628,10000.00,105.290,2.150,,,,20100623,220358,1.00
C249BF57F6796FF3,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,143625,20100628,20000.00,97.020,5.375,,,,20100623,220358,1.00
B7139EF22547FD4F,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100623,143543,20100628,45000.00,80.215,,,,,20100623,220358,1.00
8338D15132D5C8DC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,143627,20100701,25000.00,99.000,5.072,,,,20100623,220358,1.00
4D755346929D734A,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100623,143640,20100628,15000.00,116.696,3.650,,,,20100623,220358,1.00
FA01C3F07C61C1F1,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100623,134939,20100625,750000.00,105.500,3.655,,,,20100623,220358,1.00
94014887B7A9A989,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,143648,20100706,200000.00,100.000,4.125,,,,20100623,220358,1.00
ADC12E1FBD1422A8,S,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20100623,143646,20100628,25000.00,104.778,1.180,,,,20100623,220358,1.00
5C8105228BE0160B,S,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20100623,143637,20100628,10000.00,106.599,1.000,,,,20100623,220358,1.00
7BB8D6F6DFB49845,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100623,143414,20100713,10000.00,105.291,,,,,20100623,220358,1.00
8039642A335E2C02,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100623,143414,20100713,10000.00,105.291,,,,,20100623,220358,1.00
2693A914BF43BB40,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100623,143622,20100628,50000.00,109.150,,P,,,20100623,220358,1.00
3517767314DBF557,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,143648,20100706,200000.00,99.000,,,,,20100623,220358,1.00
329E3569EEB1CE1F,D,035137BJ6,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20140701,,,20100623,142456,20100628,175000.00,100.560,,S,,,20100623,220358,1.00
DCA0476DDA018A15,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100623,143600,20100628,10000.00,102.757,4.648,,,,20100623,220358,1.00
9D1CEE67EB2308FA,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100623,143658,20100628,10000.00,100.388,4.915,,,,20100623,220358,1.00
E075B2C070FCE689,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100623,143447,20100628,10000.00,105.431,2.910,,,,20100623,220358,1.00
90ED5A1C29C6A4DB,P,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20100623,143126,20100628,65000.00,100.424,-0.702,,,,20100623,220358,1.00
79B00B4E699EB7D7,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100623,143654,20100628,100000.00,109.186,3.431,,,,20100623,220358,1.00
F862A6D9599B863D,P,540790FW7,LOGAN CNTY KY SCH DIST FIN ,20001201,5.100,20191201,,,20100623,143448,20100628,275000.00,102.750,0.953,,,,20100623,220358,1.00
484E8A99E59C6A50,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100623,143628,20100628,25000.00,101.916,,,,,20100623,220358,1.00
AFA98A08815C2BC0,S,198045FE1,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,5.700,20290301,,,20100623,143303,20100628,15000.00,104.000,5.122,,,,20100623,220358,1.00
F729B7AF71BCD2F3,D,581714NG3,MC KINNEY TEX WTRWKS & SWR REV ,20050401,5.000,20200315,,,20100623,143527,20100628,300000.00,108.359,,S,,,20100623,220358,1.00
70C376877A166DA0,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100623,143702,20100628,5000.00,104.550,5.497,,,,20100623,220358,1.00
34F2310AC2C438A9,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,143702,20100629,15000.00,101.541,5.007,,,,20100623,220358,1.00
4552C8040D5A95DB,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100623,143705,20100628,35000.00,120.375,2.966,,,,20100623,220358,1.00
8C95E848F7D1327A,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100623,143100,20100628,25000.00,107.323,1.992,,,,20100623,220358,1.00
207757539109328F,P,03588EA37,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20240301,,,20100623,143653,20100628,50000.00,100.290,4.066,,,,20100623,220358,1.00
0EBCEAE57D2644E1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,143652,20100701,25000.00,101.976,4.700,,,,20100623,220358,1.00
28C6AF62FB0D599E,P,549220D99,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20130215,,,20100623,143647,20100628,100000.00,106.250,1.120,,,,20100623,220358,1.00
EE78F645E0322C72,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100623,143656,20100701,5000.00,100.000,5.371,,,,20100623,220358,1.00
0D3344CCB8DCA162,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100623,143706,20100628,5000.00,103.531,1.150,,,,20100623,220358,1.00
62B3ED9F42F461E7,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100623,143706,20100628,5000.00,104.572,4.281,,,,20100623,220358,1.00
FCE7DF92C8B52014,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,143708,20100629,5000.00,101.541,5.007,,,,20100623,220358,1.00
C589D14B0143BE8D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,143603,20100628,20000.00,96.396,,,,,20100623,220358,1.00
5F44F88A97EDB85D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,143601,20100628,20000.00,96.646,,,,,20100623,220358,1.00
7A35C67820E035B2,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100623,143656,20100701,5000.00,98.040,,,,,20100623,220358,1.00
1EE55447B8AD5E9C,P,419722TR4,HAWAII CNTY HAWAII SER A,20030416,4.000,20150715,,,20100623,143707,20100628,5000.00,104.611,2.421,,,,20100623,220358,1.00
F6C25E8DE9B7FAAB,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100623,142709,20100628,1MM+,102.038,4.260,,,,20100623,220358,1.00
C8B3094301BC9330,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100623,143619,20100628,20000.00,98.921,3.600,,,,20100623,220358,1.00
677E2F6F5A80432A,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,550000.00,100.000,5.134,,,Y,20100623,220358,1.00
41957A190BD68FD2,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,200000.00,100.000,5.134,,,Y,20100623,220358,1.00
F153203DBFC52058,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,150000.00,100.000,5.134,,,Y,20100623,220358,1.00
8D23C04CA0E64123,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,100000.00,100.000,5.134,,,Y,20100623,220358,1.00
024BAEAE4CA30C92,P,542690UR1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20180901,,,20100623,143600,20100628,60000.00,113.063,1.287,,,,20100623,220358,1.00
A529992DDCBD5AAE,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100623,143608,20100628,5000.00,105.045,,,,,20100623,220358,1.00
78629E1844DB86BF,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100623,143553,20100628,25000.00,94.810,5.419,,,,20100623,220358,1.00
C13E148F9BE86D5F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,143713,20100701,30000.00,103.000,4.573,,,,20100623,220358,1.00
1A8C3EC57A0DD41B,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100623,143711,20100628,10000.00,102.759,4.500,,,,20100623,220358,1.00
55682D1DD9FF82FB,D,877294NE4,TAYLOR TEX CTFS OBLIG,20100615,4.250,20270815,Y,,20100623,143000,20100715,310000.00,100.875,,,,,20100623,220358,1.00
929C5FF774320B4E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,143713,20100701,30000.00,101.000,,,,,20100623,220358,1.00
CE4A5A91EBF5DF34,S,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100623,143712,20100628,135000.00,116.000,1.964,,,,20100623,220358,1.00
3E4DD623649F0BDB,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100623,143707,20100628,505000.00,105.555,,,,,20100623,220358,1.00
8C434F72EDD17AD8,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100623,143700,20100628,50000.00,111.917,4.115,,,,20100623,220358,1.00
F24A0E4DE548997D,D,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20100623,143656,20100628,25000.00,104.101,,,,,20100623,220358,1.00
FD88D0878FE4A8F8,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,143617,20100629,10000.00,99.495,,,,,20100623,220358,1.00
D005A78076CBFB5C,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100623,143440,20100628,10000.00,99.011,4.325,,,,20100623,220358,1.00
8F16CC1BEAD78F4A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,143312,20100628,220000.00,100.125,,,,,20100623,220358,1.00
ECB975BA4AFC52B8,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,143719,20100701,25000.00,99.250,4.057,,,,20100623,220358,1.00
BDE595EF7AF3F38C,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,143000,20100708,20000.00,100.000,5.750,,,Y,20100623,220358,1.00
EBF1CB8AE51618D4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,143649,20100628,10000.00,102.000,4.188,,,,20100623,220358,1.00
D3BF694EC29D3AC9,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100623,143521,20100628,65000.00,103.110,,S,,,20100623,220358,1.00
BA56874944353073,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100623,143719,20100701,25000.00,98.000,,,,,20100623,220358,1.00
63B2EDB2CC7C5126,D,035137BL1,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.400,20160701,,,20100623,142456,20100628,190000.00,100.380,,S,,,20100623,220358,1.00
B5067B1C2DD2DEEA,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100623,143411,20100628,250000.00,103.340,,,,,20100623,220358,1.00
36CB7ED8401845F5,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,,,20100623,143726,20100628,5000.00,100.403,4.075,,,,20100623,220358,1.00
13B89D1CA72C06E9,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,143729,20100701,10000.00,102.000,6.091,,,,20100623,220358,1.00
9327305386788687,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100623,143730,20100628,5000.00,102.750,5.428,,,,20100623,220358,1.00
E6F4A438F4C218DC,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,143730,20100630,5000.00,102.000,5.686,,,,20100623,220358,1.00
3E293ED18D0AB52C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,143731,20100628,10000.00,101.000,5.666,,,,20100623,220358,1.00
722B2B413EE80C3A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100623,143726,20100628,15000.00,102.000,4.486,,,,20100623,220358,1.00
AA7D68031CA8BD41,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,143720,20100628,25000.00,101.375,6.808,,,,20100623,220358,1.00
FF12E430CD5A8C4B,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,143400,20100701,500000.00,98.331,,,,,20100623,220358,1.00
02AA512328F2AE87,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,143700,20100628,25000.00,100.000,5.124,,,,20100623,220358,1.00
67BB7ED08DDDFA25,P,952530D42,WEST DES MOINES IOWA SER B,20091202,4.000,20130601,,,20100623,143347,20100628,10000.00,105.653,2.000,,,,20100623,220358,1.00
A9EF641D59BE126A,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100623,143027,20100628,1MM+,111.372,4.064,,,,20100623,220358,1.00
223C3BB3C18CD0B4,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100623,143729,20100629,15000.00,101.400,4.592,,,,20100623,220358,1.00
B51BF43A45DBEE18,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100623,143724,20100628,55000.00,110.309,1.100,,,,20100623,220358,1.00
2FAF9A26771973E5,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,131100,20100628,100000.00,100.000,,,,,20100623,220358,1.00
03452A1724446327,P,254244AR7,DILLSBURG PA AREA AUTH WTR REV ,20030815,4.100,20190515,,,20100623,143700,20100628,10000.00,98.750,4.270,,,,20100623,220358,1.00
052350266BEFB970,P,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20100623,143636,20100628,25000.00,111.282,2.938,,,,20100623,220358,1.00
89ED7BA02E34ADBA,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100623,143352,20100628,50000.00,97.875,,,,,20100623,220358,1.00
F2AAEAAE12B4AB3C,S,45528S5U6,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20160201,Y,,20100623,140000,20100708,200000.00,106.141,2.800,,,Y,20100623,220358,1.00
12B4EF90E9DEAEB3,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100623,143743,20100701,20000.00,102.375,4.708,,,,20100623,220358,1.00
F17F900A0C056AE4,P,57420VHA4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20260601,,,20100623,143734,20100628,25000.00,100.575,4.886,,,,20100623,220358,1.00
7C85D4BACE81A783,P,082419SB9,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,4.625,20210501,,,20100623,143737,20100628,10000.00,100.807,4.393,,,,20100623,220358,1.00
E761049EE2F5AD0F,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100623,143730,20100628,400000.00,99.738,4.394,,,,20100623,220358,1.00
E5766A01FB81EAD0,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100623,131100,20100624,100000.00,100.000,-99.990,,,,20100623,220358,1.00
26D7FF0ECEA18120,S,797646AT3,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20230615,,,20100623,143739,20100628,100000.00,105.304,3.187,,,,20100623,220358,1.00
968A5496BE1599FD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,143742,20100701,25000.00,99.750,5.016,,,,20100623,220358,1.00
92274AC7D2E2EAFE,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,143501,20100628,220000.00,100.200,,,,,20100623,220358,1.00
447A6C3D50175132,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100623,143737,20100628,15000.00,100.000,,,,,20100623,220358,1.00
1029C2C42224533F,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100623,143222,20100628,100000.00,97.210,,S,,,20100623,220358,1.00
7294D66DFA40D8E6,D,877294NF1,TAYLOR TEX CTFS OBLIG,20100615,4.250,20280815,Y,,20100623,143000,20100715,710000.00,100.497,,,,,20100623,220358,1.00
7D8E90036BFC2E7F,P,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100623,143700,20100628,20000.00,105.999,4.709,,,,20100623,220358,1.00
9600B648BA8E7166,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100623,143748,20100628,20000.00,110.958,1.041,,,,20100623,220358,1.00
95F097CF1D2078C7,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100623,143749,20100628,35000.00,116.685,3.577,,,,20100623,220358,1.00
9534F9E5781AE14C,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100623,143751,20100628,10000.00,105.200,5.262,,,,20100623,220358,1.00
520FCC24BBA82065,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,143723,20100720,100000.00,100.825,4.273,,,,20100623,220358,1.00
3FD123B0A273BB69,P,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100623,143647,20100628,500000.00,112.422,3.020,,,,20100623,220358,1.00
56E21B5FBB732B19,S,151365GW7,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20141215,Y,,20100623,143400,20100728,100000.00,100.753,1.820,,,,20100623,220358,1.00
52EA9957B0D00F47,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,143723,20100720,100000.00,99.575,,,,,20100623,220358,1.00
D144896F8F9A35F0,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100623,143600,20100628,10000.00,86.226,,,,,20100623,220358,1.00
FFEC818288D2D740,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100623,143607,20100628,25000.00,104.675,,,,,20100623,220358,1.00
DCFCD88F6DC3C2B0,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,143803,20100628,5000.00,100.000,4.714,,,,20100623,220358,1.00
A4B6EB1CCFE8A380,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100623,143804,20100628,20000.00,84.000,5.672,,,,20100623,220358,1.00
6474536E18E19401,S,760082BW6,RENSSELAER N Y PUB IMPT,20100630,4.000,20220401,Y,,20100623,143756,20100630,25000.00,102.676,3.550,,,,20100623,220358,1.00
CFFA115D98276E21,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,143757,20100628,10000.00,101.000,4.552,,,,20100623,220358,1.00
202BD2CFDD50AD77,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100623,143747,20100628,10000.00,98.992,5.065,,,,20100623,220358,1.00
0C8C52D0AF9A0058,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100623,143751,20100628,10000.00,105.000,,,,,20100623,220358,1.00
FCF12D28919DC3E3,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100623,143800,20100628,50000.00,104.875,3.150,,,,20100623,220358,1.00
4EDD8E9693029B5A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,143747,20100630,320000.00,100.000,5.125,,,,20100623,220358,1.00
577C192BEAD82EE8,P,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20100623,143808,20100628,5000.00,100.750,4.758,,,,20100623,220358,1.00
561D2E14E3F3052E,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100623,143555,20100628,25000.00,103.400,4.226,,,,20100623,220358,1.00
BA9F07B2811BE204,D,797646AT3,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20230615,,,20100623,143730,20100628,100000.00,105.179,,,,,20100623,220358,1.00
BD24E92AF30761D9,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100623,143735,20100628,15000.00,97.063,,P,,,20100623,220358,1.00
B60CE0207C1D0917,D,035137BM9,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.500,20170701,,,20100623,142556,20100628,205000.00,100.410,,S,,,20100623,220358,1.00
9179D43F4A261247,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100623,143808,20100628,30000.00,98.760,5.582,,,,20100623,220358,1.00
5D2CC09FE16FA7A4,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100623,143800,20100628,460000.00,92.075,5.566,,,,20100623,220358,1.00
2168C09A612E48B4,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100623,143747,20100628,10000.00,107.794,3.750,,,,20100623,220358,1.00
D8E3410AAB1F4884,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,143808,20100715,15000.00,104.500,5.751,,,,20100623,220358,1.00
B9B005CF884B1DD9,S,140442DH4,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20180701,,,20100623,143600,20100628,1MM+,107.884,3.280,,,,20100623,220358,1.00
7892018D82B809B5,P,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100623,143700,20100628,50000.00,111.090,1.415,,,,20100623,220358,1.00
723A4B08AD433FB0,D,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20100623,143700,20100628,100000.00,108.735,,,,,20100623,220358,1.00
CEA5555C44BAF86F,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100623,143803,20100628,25000.00,89.650,5.398,,,,20100623,220358,1.00
9693AFC4402504CA,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,500000.00,100.000,0.000,,,,20100623,220358,1.00
0AA5C53B084282A0,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,143814,20100630,15000.00,97.060,5.700,,,,20100623,220358,1.00
C6841B1A90DDF36E,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100623,143755,20100628,35000.00,115.060,,,,,20100623,220358,1.00
B06047897937B370,S,167723ER2,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20270601,,,20100623,143600,20100701,1MM+,102.591,4.670,,,,20100623,220358,1.00
C54D05FEDDE0A04E,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100623,143800,20100628,20000.00,101.450,4.537,,,,20100623,220358,1.00
0CE3BC9BEE123908,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,143819,20100628,30000.00,108.500,3.178,,,,20100623,220358,1.00
B31A5C73DEF2E41B,S,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20100623,143814,20100628,30000.00,108.839,3.909,,,,20100623,220358,1.00
F70E17E196886168,S,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100623,143813,20100628,10000.00,102.545,3.641,,,,20100623,220358,1.00
5AF5088E71E35DEB,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100623,143828,20100628,5000.00,104.572,4.281,,,,20100623,220358,1.00
1592FA700879101C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,143830,20100629,50000.00,99.600,4.525,,,,20100623,220358,1.00
7E3231DECB1FDDAF,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,143815,20100628,50000.00,106.098,5.180,,,,20100623,220358,1.00
30ABC88A54B7CB57,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100623,143627,20100628,450000.00,85.268,,,,,20100623,220358,1.00
2EDC538F5C75817D,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100623,143500,20100628,80000.00,103.567,4.327,,,,20100623,220358,1.00
0BE344564502A038,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,143702,20100720,500000.00,98.000,,S,,,20100623,220358,1.00
042D6D8F41636005,S,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,,,20100623,143829,20100628,50000.00,115.099,2.650,,,,20100623,220358,1.00
2340A952204E1CA7,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100623,143826,20100702,10000.00,96.812,3.304,,,,20100623,220358,1.00
88D8A028003B40F3,S,250375BW1,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20200801,,,20100623,143700,20100628,100000.00,108.735,3.130,,,,20100623,220358,1.00
8295FCADBBD0DD24,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,143808,20100715,15000.00,102.500,,,,,20100623,220358,1.00
8B2597C289B71573,D,877294NK0,TAYLOR TEX CTFS OBLIG,20100615,4.400,20320815,Y,,20100623,143000,20100715,500000.00,99.750,,,,,20100623,220358,1.00
4940E8ACCEEB3D5C,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,143808,20100715,15000.00,102.500,,,,,20100623,220358,1.00
0C69452C127A7A36,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100623,143819,20100628,10000.00,102.265,,,,,20100623,220358,1.00
46E3DB69D3E2A3D4,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100623,143820,20100628,10000.00,106.092,,,,,20100623,220358,1.00
A454CAB665FBD492,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100623,143756,20100715,100000.00,96.949,,P,,,20100623,220358,1.00
7B7C88C535231B38,D,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,,,20100623,143829,20100628,50000.00,113.599,,,,,20100623,220358,1.00
FA08E0C2D4EB814A,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100623,143826,20100702,10000.00,94.922,,,,,20100623,220358,1.00
4AE0970C4DC8FEFE,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100623,143825,20100628,25000.00,119.237,2.608,,,,20100623,220358,1.00
CD8BF01131AAC94C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,143829,20100628,100000.00,102.167,4.606,,,,20100623,220358,1.00
99E22C22AAD556CA,P,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100623,143829,20100628,100000.00,98.700,4.602,,,,20100623,220358,1.00
048EEF1A6FF24A2B,S,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100623,143828,20100628,20000.00,75.911,3.435,,,,20100623,220358,1.00
6FD39FE33994DD6F,S,512342JE7,LAKEVIEW PA SCH DIST ,20100701,2.500,20130801,Y,,20100623,143816,20100701,20000.00,103.824,1.232,,,,20100623,220358,1.00
54D50467C1C97ADB,D,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20100623,143809,20100628,30000.00,107.164,,,,,20100623,220358,1.00
2F14C49FCF17FBAA,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100623,143831,20100628,100000.00,110.275,1.955,,,,20100623,220358,1.00
F77D2F7E80B7C562,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,143831,20100701,50000.00,102.925,4.582,,,,20100623,220358,1.00
0714FED8F930974C,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,143000,20100708,50000.00,100.000,5.750,,,Y,20100623,220358,1.00
96D2C4819A8147CE,P,23226RAB6,CUYAHOGA CNTY OHIO HSG MTG REV SR-GNMA COLL R H MYERS APTS,20070201,5.700,20420320,,,20100623,143725,20100628,200000.00,105.550,4.909,,,,20100623,220358,1.00
53DF28433D2DF1E5,D,512342JE7,LAKEVIEW PA SCH DIST ,20100701,2.500,20130801,Y,,20100623,143816,20100701,20000.00,103.307,,,,,20100623,220358,1.00
7C7EFFE8A6BDAEE1,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100623,143300,20100715,150000.00,101.629,2.920,,,,20100623,220358,1.00
69C8EA2B9CC2436F,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100623,143800,20100628,25000.00,98.500,5.232,,,,20100623,220358,1.00
FF2E4C6DA343D950,P,130178RK4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20280401,,,20100623,143833,20100628,50000.00,104.002,4.873,,,,20100623,220358,1.00
30E0C11C07C58D19,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,143832,20100629,25000.00,100.750,3.412,,,,20100623,220358,1.00
2DB253067824E9CF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,143835,20100628,25000.00,100.697,4.395,,,,20100623,220358,1.00
539500CB88992126,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,143836,20100628,5000.00,100.697,4.395,,,,20100623,220358,1.00
031ACDF50185A587,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,143837,20100628,100000.00,100.815,,,,,20100623,220358,1.00
BEDC867CB167A395,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,143838,20100628,50000.00,106.544,3.800,,,,20100623,220358,1.00
11D641CA45D8B35E,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100623,143723,20100628,15000.00,100.500,4.419,,,,20100623,220358,1.00
DE69CF1121219FE8,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,143832,20100629,25000.00,99.750,,,,,20100623,220358,1.00
9CE4E1C3DC475FDA,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,143835,20100628,25000.00,98.822,,,,,20100623,220358,1.00
F1E6853A48DDD938,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,143836,20100628,5000.00,98.821,,,,,20100623,220358,1.00
63B3D5C11E78FC10,D,358802F76,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.000,20190815,,,20100623,143510,20100628,200000.00,105.355,,S,,,20100623,220358,1.00
44B78E1F5A5D834B,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,143838,20100628,50000.00,104.544,,,,,20100623,220358,1.00
361233287DEB4AF9,D,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20100623,122659,20100628,25000.00,107.039,,,,,20100623,220358,1.00
31CD0DCFBC0A55B0,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100623,143844,20100628,10000.00,95.000,5.200,,,,20100623,220358,1.00
D3C1FE5A12137F65,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100623,143847,20100628,20000.00,86.840,5.441,,,,20100623,220358,1.00
4B3DAC6A2E42577A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,143848,20100701,10000.00,102.000,6.091,,,,20100623,220358,1.00
5E0FD7AAC3CB0220,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,700000.00,100.000,,,,,20100623,220358,1.00
F56FCB5C4A501BE6,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,143845,20100701,100000.00,106.781,2.394,,,,20100623,220358,1.00
D442C032DC057156,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,200000.00,100.000,0.000,,,,20100623,220358,1.00
6E4DE0D34A1821FE,P,273641GD6,EAST MEADOW N Y UN FREE SCH ,20050815,3.875,20150815,,,20100623,143847,20100628,100000.00,106.067,2.325,,,,20100623,220358,1.00
10BCB1823054EFAA,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,143849,20100628,50000.00,103.996,4.200,,,,20100623,220358,1.00
C86049EE1914D6EF,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100623,143841,20100628,10000.00,100.000,5.374,,,,20100623,220358,1.00
8B672709E7F6C6C4,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100623,143837,20100628,10000.00,112.219,1.700,,,,20100623,220358,1.00
0443C26C770517CA,D,273641GD6,EAST MEADOW N Y UN FREE SCH ,20050815,3.875,20150815,,,20100623,143847,20100628,100000.00,106.567,,,,,20100623,220358,1.00
EBFD293F7F05F23A,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,143849,20100628,50000.00,102.746,,,,,20100623,220358,1.00
EC37CDB8CDE5CC37,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,143800,20100628,10000.00,105.873,4.639,,,,20100623,220358,1.00
9F0DD20765B166C4,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100623,143849,20100628,20000.00,94.878,4.839,,,,20100623,220358,1.00
5C7F5AEF0FC358D5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,143818,20100628,50000.00,105.098,,,,,20100623,220358,1.00
04CFB44658253691,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100623,143825,20100628,25000.00,118.500,,,,,20100623,220358,1.00
F71375EBF2F5AF9E,D,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20100623,143721,20100628,100000.00,106.845,,,,,20100623,220358,1.00
F0F41904E8EB801B,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,143901,20100701,10000.00,102.000,6.091,,,,20100623,220358,1.00
FEBFCB1D18917858,S,64971PDL6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20190101,,,20100623,143856,20100628,5000.00,99.999,5.000,,,,20100623,220358,1.00
43D7D726BB246C75,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,143856,20100701,50000.00,106.781,2.394,,,,20100623,220358,1.00
D3A8E57CEFB98D64,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100623,143848,20100625,350000.00,103.000,6.973,,,,20100623,220358,1.00
61F65FC94E8DBE4C,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100623,143902,20100628,50000.00,99.743,3.400,,,,20100623,220358,1.00
09E4E152FCF4B3EC,P,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100623,143500,20100628,755000.00,103.142,0.821,,,,20100623,220358,1.00
43DEAC8E5886FE0A,P,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100623,143856,20100628,20000.00,97.792,3.572,,,,20100623,220358,1.00
2B385488E0A5DF70,P,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20100623,143754,20100628,100000.00,99.733,4.272,,,,20100623,220358,1.00
2F07806306197954,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100623,143900,20100628,30000.00,101.800,4.241,,,,20100623,220358,1.00
08F23D1BB0956860,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100623,143903,20100628,100000.00,100.000,4.999,,,,20100623,220358,1.00
62FDB075994EF87C,S,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20100623,143851,20100628,20000.00,101.853,3.750,,,,20100623,220358,1.00
BCC460CDFA8E2534,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,143252,20100630,1MM+,102.072,5.584,,,,20100623,220358,1.00
3F7A3661D420CA76,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100623,143816,20100628,50000.00,104.875,3.150,,,,20100623,220358,1.00
4250298F2BD3C330,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,140250,20100628,15000.00,102.500,6.086,,,,20100623,220358,1.00
3428B1A151616E0B,P,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100623,143852,20100628,15000.00,105.200,1.557,,,,20100623,220358,1.00
BF5EA24B14FB97BC,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100623,143902,20100628,15000.00,108.207,2.167,,,,20100623,220358,1.00
7BADB0C626565A41,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100623,143913,20100628,20000.00,104.541,1.565,,,,20100623,220358,1.00
DCA0C202619FEEA3,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100623,143814,20100628,30000.00,95.842,5.687,,,,20100623,220358,1.00
E70D2DEF4189AFB2,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100623,143800,20100628,15000.00,108.107,,,,,20100623,220358,1.00
A4F40969169E7D9C,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100623,143811,20100628,50000.00,101.464,,S,,,20100623,220358,1.00
D28C815D4D61618F,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100623,143712,20100628,50000.00,104.094,,,,,20100623,220358,1.00
DA2A62CBAA672E6B,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100623,143923,20100628,15000.00,101.424,4.500,,,,20100623,220358,1.00
6AB70243E698071A,D,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20100623,143851,20100628,20000.00,101.853,,,,,20100623,220358,1.00
2C05FD541EFDAE0D,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100623,143854,20100628,50000.00,98.193,,,,,20100623,220358,1.00
7B5B2C531C05CD35,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100623,143923,20100628,15000.00,100.424,,,,,20100623,220358,1.00
AAB02A18AB0D98BA,P,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20100623,143926,20100628,15000.00,86.250,5.876,,,,20100623,220358,1.00
6CB4FBC3EEF3F672,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100623,143918,20100628,25000.00,107.500,6.710,,,,20100623,220358,1.00
B5FC5C5B5DB973C2,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100623,143853,20100628,50000.00,90.880,,S,,,20100623,220358,1.00
A78B3A1E9FA5CD64,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,143900,20100628,25000.00,94.625,5.411,,,,20100623,220358,1.00
C3A18E3919BBE6C3,D,946796RN1,WAYZATA MINN WTR-SER A,20090519,3.000,20161201,,,20100623,143800,20100628,5000.00,103.781,,,,,20100623,220358,1.00
B3754063DD78BE22,P,704165Q85,PAWTUCKET R I REF-SER B,20021015,3.500,20110415,,,20100623,143900,20100628,125000.00,100.800,2.477,,,,20100623,220358,1.00
005C46A76B302090,P,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100623,143900,20100628,165000.00,99.991,5.250,,,,20100623,220358,1.00
23E998C6A5A6C09E,P,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100623,143900,20100628,30000.00,99.910,5.258,,,,20100623,220358,1.00
9E8B838E16CBC90D,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100623,143823,20100628,425000.00,110.726,,,,,20100623,220358,1.00
D61D5E108ECF4027,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100623,143900,20100628,70000.00,106.501,1.356,,,,20100623,220358,1.00
65B1D0141344E9BE,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100623,143900,20100628,70000.00,107.136,0.969,,,,20100623,220358,1.00
0E94DBCFE1AF6274,S,241442EU2,DE QUEEN ARK SCH DIST NO 17 REF & CONSTR,20040301,4.625,20290601,,,20100623,143932,20100628,15000.00,100.000,4.609,,,,20100623,220358,1.00
4DB1B0427DB83E0A,S,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20100623,143933,20100628,5000.00,103.750,5.630,,,,20100623,220358,1.00
B7DEDD1C72A4BEF2,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,135200,20100701,10000.00,102.250,5.788,,,,20100623,220358,1.00
0A7D392789DCEEEA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,143932,20100628,10000.00,103.600,6.609,,,,20100623,220358,1.00
FCA703CD0CE6383D,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100623,143858,20100628,20000.00,95.250,5.338,,,,20100623,220358,1.00
C4799543840DB57F,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,143910,20100628,10000.00,99.999,4.375,,,,20100623,220358,1.00
BE8D0ACFA4AEFC5B,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100623,143736,20100628,1MM+,111.902,1.120,,,,20100623,220358,1.00
E2CEC7BCDE82DA48,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,143942,20100628,5000.00,102.500,6.086,,,,20100623,220358,1.00
56115FC3DE10921A,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100623,143933,20100628,10000.00,99.625,5.034,,,,20100623,220358,1.00
35BDF1F828B366FC,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100623,143939,20100628,35000.00,117.924,2.278,,,,20100623,220358,1.00
87FBFFBE673FC849,P,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100623,143928,20100628,40000.00,109.260,1.650,,,,20100623,220358,1.00
8CAB04E4ECB7F954,P,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100623,143850,20100628,15000.00,105.305,1.679,,,,20100623,220358,1.00
770701219875D0C7,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100623,143844,20100628,10000.00,104.500,6.040,,,,20100623,220358,1.00
A1A1F77452668A76,P,275282BK6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20170801,,,20100623,143944,20100628,25000.00,104.317,3.312,,,,20100623,220358,1.00
64FB5D108E0FF61B,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,143941,20100629,50000.00,101.375,4.082,,,,20100623,220358,1.00
FBAC601C7016C995,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,143944,20100630,50000.00,100.000,4.125,,,,20100623,220358,1.00
434965C8E22671A6,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,143941,20100629,50000.00,99.625,,,,,20100623,220358,1.00
95D3504B1AA9D966,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,143944,20100630,50000.00,99.000,,,,,20100623,220358,1.00
087A16510B2011E4,D,496380BF2,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.000,20171201,,,20100623,143636,20100628,100000.00,103.745,,,,,20100623,220358,1.00
C0AD5237416A4A37,S,207135SH8,CONEWAGO VY SCH DIST PA ,20100719,3.900,20260901,Y,,20100623,143900,20100719,75000.00,99.904,3.908,,,,20100623,220358,1.00
10A9ADB322CA5890,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100623,143900,20100628,15000.00,111.037,1.250,,,,20100623,220358,1.00
2B7FCDAD6E4403E7,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,143855,20100628,10000.00,101.903,5.000,,,,20100623,220358,1.00
0B8D019C71FB118E,D,597834SY7,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.350,20200815,,,20100623,143421,20100628,55000.00,102.420,,S,,,20100623,220358,1.00
1ED2AF7E1093D90E,S,074635QR7,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20190301,Y,,20100623,143956,20100720,10000.00,100.000,2.999,,,,20100623,220358,1.00
08B965E88AEE6599,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100623,143956,20100628,10000.00,100.000,3.499,,,,20100623,220358,1.00
65ED4A2C5840EDC8,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,143951,20100629,35000.00,101.030,2.992,,,,20100623,220358,1.00
F948A1F74E8475CA,S,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20100623,143953,20100628,35000.00,108.869,2.577,,,,20100623,220358,1.00
CB375420D48A5F5D,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20100623,143953,20100628,10000.00,50.898,4.500,,,,20100623,220358,1.00
6DC1B6BC37BD3E95,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100623,143958,20100628,15000.00,108.797,3.570,,,,20100623,220358,1.00
FD48D5210289EFF0,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20100623,143944,20100628,35000.00,107.744,,,,,20100623,220358,1.00
18201C431C9F33F4,D,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100623,143930,20100628,35000.00,116.824,,,,,20100623,220358,1.00
410C39C11F972B88,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,143944,20100629,35000.00,99.805,,,,,20100623,220358,1.00
D44705BACED7E6F0,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,143316,20100628,1MM+,103.478,,S,,,20100623,220358,1.00
87FB217153480020,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100623,144001,20100628,10000.00,95.500,5.350,,,,20100623,220358,1.00
3E65658279519091,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,134609,20100628,5000.00,104.000,5.906,,,,20100623,220358,1.00
D779B876193FFA44,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,144003,20100720,10000.00,99.677,4.275,,,,20100623,220358,1.00
DD7C940B5D8B5C69,S,20774UHE8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20190701,,,20100623,143940,20100628,15000.00,108.628,3.400,,,,20100623,220358,1.00
C3A597D34CFD1C1B,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100623,143600,20100628,415000.00,103.167,0.785,,,,20100623,220358,1.00
2CDB6EF2D6594D9D,S,13033FLN8,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.250,20260101,,,20100623,143600,20100628,500000.00,99.999,5.250,,,,20100623,220358,1.00
5264B02E6A4FA1E0,S,64983TNX7,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.250,20190701,,,20100623,143600,20100628,10000.00,103.920,3.200,,,,20100623,220358,1.00
9B22949ABCAD20F6,P,60535QEK2,MISSISSIPPI HOME CORP SINGLE SER C-1,20070626,4.600,20281201,,,20100623,143700,20100628,210000.00,99.660,4.627,,,,20100623,220358,1.00
C44CF4D83A7A5D99,D,036213X35,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20140201,Y,,20100623,142857,20100714,690000.00,101.645,,,,,20100623,220358,1.00
F6611410C203AB2F,D,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100623,143900,20100628,100000.00,99.000,,,,,20100623,220358,1.00
20DA6A54677C69BA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,144003,20100628,10000.00,96.625,5.235,,,,20100623,220358,1.00
2A0D738B1E1599FE,S,438701JB1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20120701,,,20100623,144005,20100628,50000.00,107.810,1.059,,,,20100623,220358,1.00
880A8DD8B7A75E3E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124500,20100708,30000.00,100.000,6.200,,,Y,20100623,220358,1.00
ABE843F9734E8F69,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,143837,20100628,220000.00,100.500,8.829,,,,20100623,220358,1.00
B02BDDDBAB545CA5,S,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100623,144010,20100713,25000.00,100.134,2.220,,,,20100623,220358,1.00
7F313BEB15739094,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,144003,20100628,10000.00,95.125,,,,,20100623,220358,1.00
4BE485A54230E26E,P,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100623,143938,20100628,50000.00,104.000,1.806,,,,20100623,220358,1.00
EC9271273BA3C80D,D,438701JB1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20120701,,,20100623,144005,20100628,50000.00,107.310,,,,,20100623,220358,1.00
E8FDCC8ABB447A94,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,143837,20100628,220000.00,100.500,,,,,20100623,220358,1.00
679E656271FEC1E4,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100623,143659,20100628,15000.00,98.750,5.458,,,,20100623,220358,1.00
AB31348BA27B02A9,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,143836,20100628,1MM+,106.875,0.423,,,,20100623,220358,1.00
1F973B09D6B1D6BB,S,759921DD8,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.100,20140101,,,20100623,144012,20100701,120000.00,105.474,2.458,,,,20100623,220358,1.00
4F7999DE3A170845,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,144012,20100628,100000.00,99.458,5.040,,,,20100623,220358,1.00
872A89D8CE5087EB,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100623,143940,20100628,100000.00,101.513,4.933,,,,20100623,220358,1.00
22EC103BB0414429,S,293641MH6,ENTERPRISE ALA UNREFUNDED BALANCE-WTS,20020101,4.450,20131001,,,20100623,143133,20100628,890000.00,104.977,2.000,,,,20100623,220358,1.00
14EFEB7E17852535,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100623,143655,20100628,45000.00,79.965,,,,,20100623,220358,1.00
BA83D247D6245976,D,759921DD8,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.100,20140101,,,20100623,144012,20100701,120000.00,105.349,,,,,20100623,220358,1.00
1DDC3EB347840949,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,144012,20100628,100000.00,97.583,,,,,20100623,220358,1.00
A074D0597D887CA4,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100623,143956,20100628,25000.00,100.498,5.056,,,,20100623,220358,1.00
14B4216F4EBA6B6B,P,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100623,143957,20100628,10000.00,107.208,1.611,,,,20100623,220358,1.00
07C8DC7462FA5940,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,144015,20100628,15000.00,100.262,4.300,,,,20100623,220358,1.00
A661C57C316811C5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100623,144020,20100628,100000.00,95.520,5.291,,,,20100623,220358,1.00
0C90AD90F044D2AD,S,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20100623,143604,20100628,25000.00,106.933,2.250,,,,20100623,220358,1.00
ED916B35A8C279BC,P,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100623,144017,20100628,75000.00,98.977,5.505,,,,20100623,220358,1.00
6455F2F893ABA4F2,S,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100623,144016,20100628,10000.00,105.100,4.551,,,,20100623,220358,1.00
B2B2A2D17ACCE997,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100623,143913,20100628,175000.00,108.628,1.350,,,,20100623,220358,1.00
EBDC7AB58B253413,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100623,144007,20100628,25000.00,99.250,,,,,20100623,220358,1.00
17B27A12CB7A22C6,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100623,144015,20100628,15000.00,98.387,,,,,20100623,220358,1.00
8E68AC1CC8C506D2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100623,144020,20100628,100000.00,96.000,,,,,20100623,220358,1.00
B5A9F6BE8BB271FE,P,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100623,143200,20100628,1MM+,109.003,4.380,,,,20100623,220358,1.00
1F0E3769D9CF7D5C,S,65825PAK6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20190501,,,20100623,144000,20100628,10000.00,114.643,2.898,,,,20100623,220358,1.00
17660103CCD7C582,S,238667KG3,DAVIE CNTY N C REF,20100625,4.000,20160601,Y,,20100623,144004,20100628,20000.00,109.550,2.268,,,,20100623,220358,1.00
C80842A4AE3E6ACB,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,Y,,20100623,143801,20100629,15000.00,104.474,3.452,,,,20100623,220358,1.00
A4E7989E520EE28C,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100623,144009,20100628,10000.00,94.878,4.839,,,,20100623,220358,1.00
D693069E704DCD1A,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,144020,20100707,30000.00,100.000,5.499,,,,20100623,220358,1.00
FC04958E92597E6A,D,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100623,143703,20100628,135000.00,115.908,,,,,20100623,220358,1.00
AC9345005CAEB1E1,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100623,143956,20100628,25000.00,99.498,,,,,20100623,220358,1.00
3EEC5D8ADC56277D,D,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,Y,,20100623,143809,20100629,15000.00,102.170,,,,,20100623,220358,1.00
1DC61CF608E83A42,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20100623,142100,20100630,30000.00,103.750,2.299,,,,20100623,220358,1.00
C3030903A60F0669,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100623,144028,20100628,10000.00,98.500,4.952,,,,20100623,220358,1.00
9D2A7DB982FAC181,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100623,144028,20100628,5000.00,102.750,5.428,,,,20100623,220358,1.00
E8554851C7AADD1C,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100623,144009,20100628,15000.00,97.495,5.223,,,,20100623,220358,1.00
2927DC2212DC4E79,D,65825PAK6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20190501,,,20100623,144014,20100628,10000.00,113.281,,,,,20100623,220358,1.00
E7F962A79627B5E5,D,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100623,144025,20100628,10000.00,104.850,,,,,20100623,220358,1.00
52CB0A038BEF6205,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,144007,20100701,250000.00,101.091,0.801,,,,20100623,220358,1.00
B2F134C080FDF50A,P,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20100623,143726,20100628,100000.00,106.180,1.552,,,,20100623,220358,1.00
5B6BD59AAB412FF0,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,144025,20100707,50000.00,100.000,5.249,,,,20100623,220358,1.00
08398EA1312DCCFB,P,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100623,144025,20100628,20000.00,87.305,3.092,,,,20100623,220358,1.00
5AE17FF632B5092D,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100623,144026,20100628,20000.00,91.595,2.713,,,,20100623,220358,1.00
DA968990C54095BE,D,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100623,143704,20100628,135000.00,115.848,,,,,20100623,220358,1.00
D75DA85CBE7BF667,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,143946,20100628,20000.00,79.500,9.474,,,,20100623,220358,1.00
C3B53C86DA0BC582,D,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100623,144025,20100628,20000.00,87.741,,,,,20100623,220358,1.00
D7B963CF8F52B52F,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100623,144026,20100628,20000.00,92.052,,,,,20100623,220358,1.00
7EF26CED6789ADE3,D,873519LN0,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20140101,,,20100623,143049,20100628,50000.00,104.752,,,,,20100623,220358,1.00
6E88AB524E8A5F38,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100623,144030,20100701,1MM+,103.106,4.438,,,,20100623,220358,1.00
5C7D0F9F8C6E0805,P,76886PBM4,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20180801,,,20100623,143438,20100628,50000.00,108.883,3.100,,,,20100623,220358,1.00
531D73740FB10DE1,S,76886PBM4,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20180801,,,20100623,143328,20100628,25000.00,108.883,3.100,,,,20100623,220358,1.00
510F6EE73181B71C,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100623,144039,20100628,25000.00,97.950,5.410,,,,20100623,220358,1.00
535E8BE8A9FBC768,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,144034,20100628,10000.00,104.652,2.746,,,,20100623,220358,1.00
243FFE450F19792E,P,574192QD5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20110801,,,20100623,143931,20100628,1MM+,101.497,0.316,,,,20100623,220358,1.00
839EDEBCE51CCF43,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100623,143932,20100628,1MM+,116.671,2.320,,,,20100623,220358,1.00
414B11D02744D3BB,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100623,144043,20100628,50000.00,90.380,5.949,,,,20100623,220358,1.00
BF24771A2321C02D,D,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100623,143656,20100628,30000.00,100.150,,S,,,20100623,220358,1.00
7FA3FC4A57B2D2F6,S,45528S5Y8,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.125,20200201,Y,,20100623,140000,20100708,100000.00,110.117,3.850,,,,20100623,220358,1.00
3CBE9C5028E15B7F,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100623,144025,20100628,10000.00,96.618,5.478,,,,20100623,220358,1.00
227E1110EF11D552,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,144042,20100707,25000.00,100.000,5.499,,,,20100623,220358,1.00
893B30F56D04E32C,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100623,144039,20100628,25000.00,99.069,5.333,,,,20100623,220358,1.00
E941B5DE20E22EB2,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,144041,20100628,10000.00,102.946,,,,,20100623,220358,1.00
4B1112656C122B88,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100623,134925,20100623,1MM+,100.000,,,,,20100623,220358,1.00
6F9EAC6699884034,P,574217P82,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-B CONV 2/21/08,20030529,,20280701,,,20100623,143515,20100630,1MM+,100.000,,,,,20100623,220358,1.00
7845C6B2E90897EF,P,793513AC6,ST TAMMANY PARISH LA DEV DIST VAR-ROOMS TO GO ST TAMMANY,20080124,,20380701,,,20100623,143444,20100630,1MM+,100.000,,,,,20100623,220358,1.00
F67BEC22DBE482F5,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100623,143756,20100715,100000.00,97.009,,S,,,20100623,220358,1.00
AEE20BCF287126F2,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100623,144043,20100628,50000.00,104.830,2.318,,,,20100623,220358,1.00
9B7044BCDC8B9312,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100623,144042,20100630,100000.00,101.045,3.871,,,,20100623,220358,1.00
E8891B738A401FD5,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100623,144044,20100628,30000.00,103.000,4.442,,,,20100623,220358,1.00
DAC6873621318670,S,182324NN9,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.375,20200415,,,20100623,144000,20100628,100000.00,104.101,3.218,,,,20100623,220358,1.00
75374D9308A499D9,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,144050,20100628,10000.00,104.100,4.278,,,,20100623,220358,1.00
C094B7D1B5126199,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,144052,20100629,25000.00,102.250,5.643,,,,20100623,220358,1.00
6021BF6D381A91E8,S,198045FE1,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,5.700,20290301,,,20100623,143300,20100628,10000.00,104.000,5.122,,,,20100623,220358,1.00
3629E822E8C2CE44,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100623,143956,20100628,15000.00,101.011,,S,,,20100623,220358,1.00
A4792549A4C3640B,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100623,144056,20100628,5000.00,104.572,4.281,,,,20100623,220358,1.00
0AD38472F075E424,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100623,144047,20100624,15000.00,104.500,4.128,,,,20100623,220358,1.00
F881B6B57EC2369B,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100623,143609,20100628,5000.00,104.545,,,,,20100623,220358,1.00
B981F25831A67FDF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,144010,20100628,50000.00,102.302,4.684,,,,20100623,220358,1.00
1E02AD2172D33647,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100623,144003,20100628,15000.00,96.703,4.776,,,,20100623,220358,1.00
12C91D563DA000FF,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,144024,20100701,100000.00,101.091,0.801,,,,20100623,220358,1.00
00FD4355BCFC07BB,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,144043,20100701,100000.00,101.091,0.801,,,,20100623,220358,1.00
FCB89D3C9EF9F563,P,873519LN0,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20140101,,,20100623,143942,20100628,50000.00,104.000,2.551,,,,20100623,220358,1.00
8E5FFBD56AE8A196,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100623,143900,20100628,75000.00,105.406,1.152,,,,20100623,220358,1.00
ADFFB4CD47008208,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,143948,20100628,30000.00,101.903,5.000,,,,20100623,220358,1.00
F218846C68C850AF,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100623,144049,20100701,1MM+,103.206,4.420,,,,20100623,220358,1.00
DB9161CD80BFA369,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100623,144052,20100628,55000.00,87.365,3.983,,,,20100623,220358,1.00
5F999416AC8B19F1,S,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100623,144056,20100628,10000.00,92.271,6.003,,,,20100623,220358,1.00
8490D90BA9DFEB0C,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100623,143810,20100628,10000.00,107.794,,,,,20100623,220358,1.00
32F10D0BFD239830,D,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100623,135034,20100628,225000.00,108.751,,,,,20100623,220358,1.00
75294C637ADD42D7,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100623,144042,20100630,100000.00,99.552,,,,,20100623,220358,1.00
A9BDF5A64831EEC0,S,889278LK1,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20261201,,,20100623,144105,20100628,15000.00,100.551,4.400,,,,20100623,220358,1.00
3DB334316C0138AF,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100623,144056,20100628,25000.00,99.993,4.751,,,,20100623,220358,1.00
C81BED502171906F,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100623,144056,20100628,10000.00,100.000,5.000,,,,20100623,220358,1.00
F2410AF2D707ACF5,P,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20100623,144100,20100628,15000.00,85.000,5.443,,,,20100623,220358,1.00
1E0E2A9FE0189444,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,144058,20100628,50000.00,99.000,5.063,,,,20100623,220358,1.00
5D9C395F5CFDD722,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100623,144100,20100630,100000.00,100.999,0.700,,,,20100623,220358,1.00
38BE30F614324992,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,144058,20100628,50000.00,98.000,,,,,20100623,220358,1.00
300ACF0330CD6567,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100623,143156,20100628,100000.00,106.596,,P,,,20100623,220358,1.00
F9D70B0744DEB377,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,143944,20100628,40000.00,90.054,,,,,20100623,220358,1.00
CEB9E14F5D854616,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100623,144007,20100628,15000.00,95.370,,,,,20100623,220358,1.00
E1012983D5B293B3,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100623,143949,20100628,15000.00,95.620,,,,,20100623,220358,1.00
1EAD5A42A9D92DA8,S,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20100623,144101,20100628,10000.00,113.004,1.867,,,,20100623,220358,1.00
54C5BEAD70240401,S,640600CS9,NEOSHO MO CTFS PARTN REF-SER A,20060301,4.500,20130501,,,20100623,144027,20100701,110000.00,105.350,2.530,,,,20100623,220358,1.00
EDC31828D78F4BC2,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,144030,20100628,20000.00,100.000,6.749,,,,20100623,220358,1.00
91EABE33D825A71E,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,144109,20100630,20000.00,100.875,4.391,,,,20100623,220358,1.00
0FE2397E63E8E890,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100623,144052,20100628,50000.00,103.586,,,,,20100623,220358,1.00
21FEA9E6DBAF6D5A,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100623,144100,20100628,75000.00,101.004,0.701,,,,20100623,220358,1.00
F95DB4C4094353D5,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100623,144100,20100628,700000.00,101.004,0.701,,,,20100623,220358,1.00
0C453D9D90FE944B,S,925095LR0,VERONA WIS AREA SCH DIST REF-SER A,20040801,4.000,20101101,,,20100623,144100,20100628,100000.00,101.088,0.800,,,,20100623,220358,1.00
660304606244B38C,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,143940,20100628,1MM+,106.879,0.420,,,,20100623,220358,1.00
F41F1AE2F94C5A99,D,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20100623,144056,20100628,10000.00,112.904,,,,,20100623,220358,1.00
607EF4D236DABFDC,P,60535QEK2,MISSISSIPPI HOME CORP SINGLE SER C-1,20070626,4.600,20281201,,,20100623,144000,20100628,215000.00,99.660,4.627,,,,20100623,220358,1.00
DA0440A1320EC1B1,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,144109,20100630,20000.00,99.000,,,,,20100623,220358,1.00
BFD7314CC3F59E4B,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100623,143800,20100628,155000.00,106.951,,,,,20100623,220358,1.00
3FEA810A4332E96D,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100623,123300,20100628,15000.00,85.384,,,,,20100623,220358,1.00
FE81A031D2AC7D7A,S,161037PE0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,3.750,20140601,,,20100623,144108,20100701,5000.00,105.625,1.763,,,,20100623,220358,1.00
4C1F80FCF590EE77,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,143900,20100628,5000.00,96.680,6.503,,,,20100623,220358,1.00
5025FA3F9A14451B,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100623,144110,20100628,20000.00,105.015,,,,,20100623,220358,1.00
756A0B947402DC54,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100623,144100,20100628,25000.00,100.000,4.624,,,,20100623,220358,1.00
A3B946145A8E8C77,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100623,144100,20100628,500000.00,101.004,0.701,,,,20100623,220358,1.00
6CE3A4F9786AB8F0,P,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100623,144113,20100628,50000.00,63.409,5.074,,,,20100623,220358,1.00
4FCD59986329E212,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,144034,20100701,30000.00,102.750,5.096,,,,20100623,220358,1.00
4C34F6D2B33241CF,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100623,144125,20100628,5000.00,99.000,4.867,,,,20100623,220358,1.00
A2372A041482BF70,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,144124,20100628,50000.00,69.611,4.804,,,,20100623,220358,1.00
585CDBF47A8ED096,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100623,144121,20100628,10000.00,110.280,3.490,,,,20100623,220358,1.00
E6ED04112A50C236,D,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100623,143556,20100628,20000.00,98.792,,S,,,20100623,220358,1.00
10FB8614C1C3966E,S,509640RJ9,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20310901,Y,,20100623,144115,20100630,10000.00,98.809,6.100,,,,20100623,220358,1.00
6A6CF24F104B4297,S,509640RJ9,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20310901,Y,,20100623,144113,20100630,15000.00,98.809,6.100,,,,20100623,220358,1.00
562C357D126D8D0D,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,143700,20100701,500000.00,98.331,,,,,20100623,220358,1.00
D984EB405B439619,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,144106,20100701,150000.00,101.091,0.801,,,,20100623,220358,1.00
5DBF5A52109B8136,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100623,144117,20100628,15000.00,100.448,3.429,,,,20100623,220358,1.00
BDCDA4D8470BE5F6,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100623,144115,20100628,1000000.00,110.690,3.990,,,,20100623,220358,1.00
655D5A23A08E0E68,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100623,144121,20100628,10000.00,108.780,,,,,20100623,220358,1.00
A86C52202102143D,D,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20100623,141840,20100628,25000.00,115.748,,,,,20100623,220358,1.00
9307C35D9499FAC3,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20100623,143744,20100628,15000.00,100.689,,S,,,20100623,220358,1.00
1CEDA3CFDD4ADB71,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100623,144117,20100628,15000.00,100.315,,,,,20100623,220358,1.00
A4021894E868C699,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100623,143700,20100629,85000.00,98.256,,,,,20100623,220358,1.00
4EBAC4CE5BDFCA83,S,496380BF2,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.000,20171201,,,20100623,144127,20100628,100000.00,104.250,2.190,,,,20100623,220358,1.00
8FCEC48FEBC533A4,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,143952,20100630,500000.00,100.000,5.874,,,,20100623,220358,1.00
FD3270D2D36FB38E,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100623,144042,20100628,20000.00,100.500,-1.628,,,,20100623,220358,1.00
BB150E9101C7CE3E,D,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20100623,143910,20100628,100000.00,105.058,,P,,,20100623,220358,1.00
898833967F06C984,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100623,144138,20100628,100000.00,108.458,3.459,,,,20100623,220358,1.00
32646E641E51F8EE,P,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100623,144138,20100628,5000.00,109.033,1.897,,,,20100623,220358,1.00
5EBF9A48D5A9233D,P,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20100623,144138,20100628,75000.00,103.086,2.946,,,,20100623,220358,1.00
AE3D203DC8ED70EB,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100623,144018,20100628,50000.00,90.380,,P,,,20100623,220358,1.00
A1F1A1F206AF057F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100623,144112,20100628,5000.00,97.729,4.422,,,,20100623,220358,1.00
DC8F3F9D10261E88,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100623,144127,20100628,10000.00,99.992,5.001,,,,20100623,220358,1.00
5FA31586F23F79E6,P,496380BF2,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.000,20171201,,,20100623,143849,20100628,100000.00,103.000,2.713,,,,20100623,220358,1.00
18A319C9813A4300,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,144100,20100628,50000.00,94.625,5.411,,,,20100623,220358,1.00
CAD6360296C23939,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100623,144144,20100628,25000.00,114.362,2.389,,,,20100623,220358,1.00
5407F280842C236D,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100623,144100,20100628,25000.00,101.125,4.084,,,,20100623,220358,1.00
9B2E32C79883C765,D,762315JL4,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.500,20141201,,,20100623,143656,20100628,30000.00,100.150,,S,,,20100623,220358,1.00
EDCD1C8B535BEC87,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100623,144118,20100628,20000.00,98.617,6.686,,,,20100623,220358,1.00
294A4350FF9E7903,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100623,143313,20100628,505000.00,97.160,5.284,,,,20100623,220358,1.00
9211D5FFE998E1E7,P,770570J67,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.500,20160601,,,20100623,144100,20100628,100000.00,105.511,2.493,,,,20100623,220358,1.00
445FB79BE2080D65,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100623,144143,20100628,5000.00,89.800,5.480,,,,20100623,220358,1.00
34BB0AAE42226457,P,683524AE2,OPELIKA ALA PUB PK & REC BRD ,20071201,3.250,20130101,,,20100623,144148,20100628,30000.00,101.500,2.628,,,,20100623,220358,1.00
495582FACDB70C49,P,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100623,144136,20100628,10000.00,96.748,7.265,,,,20100623,220358,1.00
03308FA5D94AE2D1,S,80465PBB9,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20150201,,,20100623,143600,20100628,25000.00,102.270,1.980,,,,20100623,220358,1.00
268E5B7C0E076F86,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100623,144155,20100628,5000.00,99.000,4.867,,,,20100623,220358,1.00
1675E0734224087E,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100623,143856,20100628,15000.00,96.760,,S,,,20100623,220358,1.00
356246F6D2E3288E,P,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20100623,144100,20100628,50000.00,108.750,3.618,,,,20100623,220358,1.00
E6083A2D40D51BFC,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100623,144124,20100629,50000.00,100.000,6.498,,,,20100623,220358,1.00
7FF2153C7321CF6A,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100623,144128,20100628,80000.00,103.097,4.800,,,,20100623,220358,1.00
4F314EDFAF299A90,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100623,144028,20100628,30000.00,108.925,1.000,,,,20100623,220358,1.00
F4DB517FC8938801,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100623,143835,20100628,200000.00,103.301,4.271,,,,20100623,220358,1.00
8CD45AD2FDFA8102,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,144155,20100628,10000.00,100.600,5.000,,,,20100623,220358,1.00
33C2DC3DF6405D81,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100623,143903,20100628,200000.00,101.301,,,,,20100623,220358,1.00
5964B79440E714A8,S,644682D37,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.500,20190301,,,20100623,143838,20100628,250000.00,101.792,4.250,,,,20100623,220358,1.00
1CAB1B7B08466B54,P,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20100623,143956,20100628,100000.00,108.023,1.816,,,,20100623,220358,1.00
C5C4AACCB988F8A1,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,144155,20100628,10000.00,99.475,,,,,20100623,220358,1.00
A0291793A89B1935,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100623,144200,20100628,30000.00,89.026,5.804,,,,20100623,220358,1.00
25F44AFCAE731A1C,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20100623,144205,20100628,20000.00,98.980,4.350,,,,20100623,220358,1.00
35A63F465376F1F6,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100623,144136,20100628,5000.00,96.229,4.539,,,,20100623,220358,1.00
7059C8FD813DD5C0,S,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20100623,144156,20100628,10000.00,104.308,4.033,,,,20100623,220358,1.00
EB49CBBCC5D90AE1,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,144057,20100628,25000.00,100.000,6.749,,,,20100623,220358,1.00
F862F1D866EE6C5C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,143932,20100628,50000.00,99.000,5.567,,,,20100623,220358,1.00
9541FE81E0E3C3DE,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100623,142354,20100628,100000.00,105.240,,P,,,20100623,220358,1.00
F4174C365048B9DF,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100623,144218,20100628,100000.00,102.813,2.251,,,,20100623,220358,1.00
0830D322DA1EFFE3,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100623,144217,20100628,10000.00,101.150,5.270,,,,20100623,220358,1.00
77018B338756EB53,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100623,144206,20100729,10000.00,99.997,5.124,,,,20100623,220358,1.00
844221B36218C75D,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100623,142951,20100628,100000.00,102.813,,,,,20100623,220358,1.00
DC2D3FBD22388EA2,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100623,144210,20100628,50000.00,105.181,,,,,20100623,220358,1.00
6E98B39C22CA035E,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100623,144210,20100628,50000.00,104.431,4.004,,,,20100623,220358,1.00
3C94FBC609D1B065,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100623,144213,20100628,5000.00,100.000,4.992,,,,20100623,220358,1.00
552BE6FAAAA452CF,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100623,144214,20100712,5000.00,100.000,4.500,,,,20100623,220358,1.00
C51A9826E4C3C727,S,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20100623,144204,20100628,25000.00,108.213,2.230,,,,20100623,220358,1.00
5978A8C474465138,P,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100623,144208,20100628,50000.00,101.280,4.253,,,,20100623,220358,1.00
E6228762ED6C00BD,P,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20100623,144054,20100628,50000.00,98.750,4.110,,,,20100623,220358,1.00
02909471276CD7F9,S,421246DG1,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.500,20260301,,,20100623,144123,20100628,10000.00,91.000,5.355,,,,20100623,220358,1.00
2BDDF6A05F6C1C73,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100623,144145,20100628,10000.00,99.948,5.003,,,,20100623,220358,1.00
9EC35D3BF494537B,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100623,144152,20100628,80000.00,107.689,3.157,,,,20100623,220358,1.00
38FB6F2C6A2474E9,D,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20100623,144155,20100628,25000.00,108.113,,,,,20100623,220358,1.00
61B67D41B050B5EE,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100623,144056,20100628,50000.00,103.735,,S,,,20100623,220358,1.00
E893A2CACC79E0E3,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100623,144200,20100623,100000.00,100.000,,,,Y,20100623,220358,1.00
7C823D5E85807AEC,D,767495DN1,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20111101,,,20100623,125651,20100628,100000.00,101.692,,,,,20100623,220358,1.00
C03660941B59D40B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100623,144145,20100628,10000.00,97.448,,,,,20100623,220358,1.00
D282BB8F7BF4419F,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100623,144145,20100628,10000.00,97.100,,,,,20100623,220358,1.00
B92D02E47BF3E500,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100623,124358,20100628,15000.00,101.037,,,,,20100623,220358,1.00
92577918A7E89976,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100623,144211,20100628,15000.00,109.924,3.329,,,,20100623,220358,1.00
DED651C421CD1F97,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100623,144210,20100628,10000.00,97.338,4.420,,,,20100623,220358,1.00
4209B0440AB2F2AD,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100623,144211,20100628,15000.00,109.791,,,,,20100623,220358,1.00
F3F973046CD9920E,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100623,144218,20100628,75000.00,101.138,4.776,,,,20100623,220358,1.00
C5CE45A7C908FF0B,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,144219,20100628,10000.00,105.583,1.252,,,,20100623,220358,1.00
282B4986ACCEB597,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,144041,20100628,100000.00,105.810,3.464,,,,20100623,220358,1.00
723D7A4E8AC9689E,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100623,144229,20100628,20000.00,100.450,5.011,,,,20100623,220358,1.00
FEADA44B3C0038DB,D,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20100623,144155,20100628,100000.00,105.058,,,,,20100623,220358,1.00
C359D114F059AB7E,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100623,144210,20100628,10000.00,95.463,,,,,20100623,220358,1.00
B8254F6A85034B9F,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100623,144227,20100628,50000.00,111.482,1.620,,,,20100623,220358,1.00
F1F04C39A5833FB3,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100623,144218,20100628,10000.00,101.385,4.329,,,,20100623,220358,1.00
2B5882F8E4305720,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,144213,20100630,15000.00,101.125,6.843,,,,20100623,220358,1.00
C43C555467FA5228,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100623,144024,20100628,1MM+,117.593,2.710,,,,20100623,220358,1.00
517875936A7487E4,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,144219,20100628,10000.00,105.708,,,,,20100623,220358,1.00
0ABC99009E394BB5,D,67865LJG2,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20100622,0.350,20100701,Y,20100715,20100623,123200,,1000000.00,100.000,,,,,20100623,220358,1.00
19B8A746C4E2216A,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100623,144218,20100628,75000.00,100.388,,,,,20100623,220358,1.00
FD80339CE4FA3789,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100623,144218,20100628,10000.00,99.510,,,,,20100623,220358,1.00
AAB299FFA2DB046A,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100623,144233,20100628,25000.00,100.050,4.366,,,,20100623,220358,1.00
4D28A76A27367AC4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,144154,20100628,5000.00,79.500,9.474,,,,20100623,220358,1.00
55961D87E717852F,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,143944,20100628,50000.00,97.500,,,,,20100623,220358,1.00
6BF308A21527C565,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100623,144239,20100628,15000.00,101.847,4.271,,,,20100623,220358,1.00
5FCB316921C2FFCA,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,144230,20100628,30000.00,106.781,2.400,,,,20100623,220358,1.00
DE4D97797C8D725C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,144230,20100708,15000.00,97.009,5.826,,,,20100623,220358,1.00
E08E8976F3427FFF,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100623,144039,20100628,100000.00,97.450,,P,,,20100623,220358,1.00
91A7C7FB4DF1657F,S,46256QAF3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.500,20130901,,,20100623,144237,20100628,25000.00,108.940,1.600,,,,20100623,220358,1.00
57A9B0D2A0D7BDCF,S,544552KN1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20140801,,,20100623,144048,20100628,700000.00,107.026,2.050,,,,20100623,220358,1.00
C59B90291B1E94A0,S,803148AA3,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.000,20140601,Y,,20100623,144243,20100629,5000.00,100.450,1.880,,,,20100623,220358,1.00
54ADC4FA8C571518,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,144243,20100628,5000.00,100.700,4.660,,,,20100623,220358,1.00
02ABD6B0B450C6A6,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100623,144247,20100628,10000.00,99.000,5.075,,,,20100623,220358,1.00
C205341A8DD84AF7,S,17741RCF3,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,4.000,20160601,,,20100623,144046,20100628,100000.00,108.211,2.500,,,,20100623,220358,1.00
E069E54D0646242F,P,763665XG6,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20240301,,,20100623,144108,20100628,1MM+,112.028,3.522,,,,20100623,220358,1.00
044CF7844EF12829,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100623,144236,20100628,40000.00,107.366,1.273,,,,20100623,220358,1.00
B4F3962E5D184346,P,981202LA0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20160801,,,20100623,144245,20100628,175000.00,111.075,2.291,,,,20100623,220358,1.00
6740DF782017ABE4,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100623,144136,20100628,50000.00,95.887,,S,,,20100623,220358,1.00
8F9E8D7DFDBB3911,D,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100623,144125,20100716,275000.00,98.125,,P,,,20100623,220358,1.00
E5C91ED223F6497E,D,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100623,144132,20100716,220000.00,98.125,,P,,,20100623,220358,1.00
3F0D1E1259C3D5D5,S,353327AM1,FRANKLIN CNTY TENN INDL DEV ADJ-HI-TECH PROJ ,19971119,,20121101,,,20100623,144100,20100624,100000.00,100.000,,,,,20100623,220358,1.00
492323B1593E416E,P,60535QEK2,MISSISSIPPI HOME CORP SINGLE SER C-1,20070626,4.600,20281201,,,20100623,144100,20100628,155000.00,99.660,4.627,,,,20100623,220358,1.00
FFB534C4BA1FE6B9,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,143659,20100629,10000.00,101.350,4.085,,,,20100623,220358,1.00
935CD951BBF30C34,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100623,143616,20100624,35000.00,98.250,6.313,,,,20100623,220358,1.00
D5939FE0F710BF01,S,23226RAB6,CUYAHOGA CNTY OHIO HSG MTG REV SR-GNMA COLL R H MYERS APTS,20070201,5.700,20420320,,,20100623,144043,20100628,200000.00,105.650,4.896,,,,20100623,220358,1.00
EE5B068EE5CBD542,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100623,144037,20100628,20000.00,101.250,5.904,,,,20100623,220358,1.00
AA918FA7F3923237,P,349545A60,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20130301,,,20100623,144200,20100628,10000.00,109.500,1.370,,,,20100623,220358,1.00
81B647D27803AA30,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,144244,20100707,45000.00,100.000,5.099,,,,20100623,220358,1.00
8077011437D8A27C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,144200,20100628,25000.00,101.700,4.368,,,,20100623,220358,1.00
DBCB4608B342305A,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,143615,20100629,10000.00,99.745,,,,,20100623,220358,1.00
A71F278D6BEDDB45,D,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100623,143950,20100628,200000.00,104.054,,S,,,20100623,220358,1.00
D6DEA55F63F44320,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100623,144245,20100628,35000.00,109.472,,,,,20100623,220358,1.00
ACF4E5D579AF2677,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100623,144240,20100715,225000.00,100.000,4.374,,,,20100623,220358,1.00
A57160BA7DA6D871,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100623,144240,20100628,45000.00,111.829,4.345,,,,20100623,220358,1.00
E298EDA388ACE4AD,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100623,144242,20100628,10000.00,99.000,5.235,,,,20100623,220358,1.00
22519366D054B99D,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100623,144245,20100628,35000.00,110.972,2.330,,,,20100623,220358,1.00
56B04B3AEC41FE50,S,80465PBA1,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20140201,,,20100623,143700,20100628,70000.00,102.951,1.650,,,,20100623,220358,1.00
144D97B40B355E8C,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100623,144253,20100628,30000.00,104.515,3.396,,,,20100623,220358,1.00
9B310361AA527E70,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100623,144240,20100628,100000.00,100.000,4.749,,,,20100623,220358,1.00
E84C196A5D026E01,P,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20100623,144257,20100628,45000.00,118.694,3.604,,,,20100623,220358,1.00
61561FF1BC9D980B,S,46256QAF3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.500,20130901,,,20100623,144246,20100628,25000.00,108.940,1.600,,,,20100623,220358,1.00
47E562DDD296EA8B,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100623,144248,20100628,45000.00,111.550,,,,,20100623,220358,1.00
A5BE25646100640F,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100623,144250,20100628,55000.00,86.500,4.279,,,,20100623,220358,1.00
FDAF170A145F89BA,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100623,144200,20100628,5000.00,97.336,2.489,,,,20100623,220358,1.00
4DCEC3C21C192DFE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,144236,20100708,15000.00,94.609,,,,,20100623,220358,1.00
1D9C4BBE86A9388E,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100623,144247,20100628,700000.00,111.966,1.855,,,,20100623,220358,1.00
D54D429BC011A921,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,144258,20100629,20000.00,100.000,4.499,,,,20100623,220358,1.00
30CE9C4418904943,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100623,144250,20100628,55000.00,86.500,,,,,20100623,220358,1.00
A4AA81C833064FF2,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,143948,20100701,1MM+,98.331,5.110,,,,20100623,220358,1.00
B411D3AC9BBDBB9E,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100623,144250,20100628,25000.00,100.750,4.407,,,,20100623,220358,1.00
351358F929C610B3,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100623,143440,20100628,80000.00,105.317,,P,,,20100623,220358,1.00
3BCD40A9A6BEAE62,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100623,143547,20100628,15000.00,98.770,,S,,,20100623,220358,1.00
68A25E9433C1CD34,D,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100623,144228,20100628,40000.00,107.266,,,,,20100623,220358,1.00
A57D924D3AB449B9,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100623,144123,20100628,80000.00,103.097,,,,,20100623,220358,1.00
51A44D558B852410,P,918581BW8,VACAVILLE CALIF SPL TAX REF-CMNTY FACS DIST NO 2-SER C,19980430,5.250,20100901,,,20100623,144256,20100628,5000.00,98.125,15.991,,,,20100623,220358,1.00
30C823FAA32C0E50,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100623,144257,20100628,25000.00,99.060,4.350,,,,20100623,220358,1.00
6B3C47ABEF1EE8F5,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100623,143856,20100628,505000.00,97.260,5.274,,,,20100623,220358,1.00
D7B315CA151DF63D,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100623,144300,20100624,150000.00,100.000,0.000,,,,20100623,220358,1.00
7654BAB4C001DB0B,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100623,144300,20100624,470000.00,100.000,0.000,,,,20100623,220358,1.00
CB0B17C84AFC35DD,P,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20100623,144258,20100624,10000.00,98.348,5.173,,,,20100623,220358,1.00
E924117B3D0A6DAF,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100623,144251,20100628,20000.00,113.000,3.400,,,,20100623,220358,1.00
F181E859807678F1,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100623,143800,20100628,100000.00,98.000,,,,,20100623,220358,1.00
96A6E59BA92320B5,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,144301,20100628,25000.00,101.223,4.962,,,,20100623,220358,1.00
F0F8C6B8108B64C6,S,70917PDX4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.750,20340415,,,20100623,144204,20100628,30000.00,96.843,6.000,,,,20100623,220358,1.00
FF70850DDF462DB8,S,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100623,144248,20100628,50000.00,95.987,6.666,,,,20100623,220358,1.00
658D5745B815AB64,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100623,144309,20100712,25000.00,103.655,4.500,,,,20100623,220358,1.00
2D7410FA432A9155,S,213543DC2,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.600,20220115,Y,,20100623,114900,20100707,960000.00,99.625,3.640,,,Y,20100623,220358,1.00
A1E56817BB209A71,S,349545A60,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20130301,,,20100623,144200,20100628,10000.00,110.000,1.190,,,,20100623,220358,1.00
BB93FBA81FF57D39,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100623,144304,20100628,100000.00,104.177,2.350,,,Y,20100623,220358,1.00
E75894325B5FCE77,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100623,144303,20100628,700000.00,112.025,1.840,,,,20100623,220358,1.00
9B5E37B8C37BDB02,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,144228,20100628,100000.00,100.000,6.749,,,,20100623,220358,1.00
7B426C97C8D3F018,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,144242,20100628,10000.00,99.535,5.044,,,,20100623,220358,1.00
0701715F3E530D87,P,41450GDQ3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.550,20260901,,,20100623,144309,20100628,200000.00,96.710,4.845,,,,20100623,220358,1.00
18E2A172949B0B03,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,144310,20100707,10000.00,100.000,5.499,,,,20100623,220358,1.00
FE0CF92C9A51DFA2,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100623,144112,20100628,100000.00,112.704,,,,,20100623,220358,1.00
3FFCBB9313948BE5,D,762315JM2,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.750,20151201,,,20100623,143656,20100628,30000.00,100.150,,S,,,20100623,220358,1.00
82463967CA888298,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100623,144256,20100628,25000.00,98.600,,S,,,20100623,220358,1.00
E3563061E924795C,P,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100623,144316,20100628,10000.00,105.522,3.260,,,,20100623,220358,1.00
C7A5DC11AF88B516,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100623,144308,20100628,5000.00,100.450,5.011,,,,20100623,220358,1.00
EB82C373BD6C4413,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100623,144317,20100628,20000.00,103.350,4.184,,,,20100623,220358,1.00
8E2EDD85F813A2BA,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100623,144320,20100628,40000.00,101.847,4.271,,,,20100623,220358,1.00
7EF0561CDACC0D0F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,144323,20100628,10000.00,100.000,5.049,,,,20100623,220358,1.00
B54EA5567E18FF01,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100623,144315,20100628,25000.00,92.653,,,,,20100623,220358,1.00
352407289776E66D,P,222263JB2,COUNCIL ROCK PA SCH DIST ,20030215,4.500,20190515,,,20100623,144000,20100628,25000.00,101.000,1.844,,,,20100623,220358,1.00
9D3C9A783C79CBEA,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100623,143700,20100628,10000.00,117.500,3.952,,,,20100623,220358,1.00
5B586A63DACBA3DE,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100623,143700,20100628,10000.00,118.800,3.765,,,,20100623,220358,1.00
B19142971334191D,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100623,144256,20100628,20000.00,98.000,,S,,,20100623,220358,1.00
F32E1DE9494A6F05,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,144316,20100628,40000.00,100.697,4.395,,,,20100623,220358,1.00
5D323B97CA2723A2,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100623,144319,20100628,25000.00,101.875,5.258,,,,20100623,220358,1.00
27D99619411A8FCF,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100623,144326,20100628,5000.00,107.750,1.473,,,,20100623,220358,1.00
36643E6A288C580D,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,144257,20100630,1MM+,101.802,5.602,,,,20100623,220358,1.00
6332C45A5732CDFC,S,906573DB3,UNION ELEM SCH DIST CALIF CAP APPREC 1999-SER C,20040928,0.000,20270901,,,20100623,144313,20100628,5000.00,36.087,6.023,,,,20100623,220358,1.00
3CD7D5DD071C34D9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100623,144315,20100628,10000.00,106.580,3.651,,,,20100623,220358,1.00
B88B035EEFE607E3,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100623,144323,20100628,10000.00,107.982,3.339,,,,20100623,220358,1.00
D08AC4D4D9089C9E,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100623,144319,20100628,25000.00,100.000,,,,,20100623,220358,1.00
361C78B8634E8C58,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,144316,20100628,40000.00,98.822,,,,,20100623,220358,1.00
9E24FCCB29387D6F,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100623,115300,20100628,35000.00,76.873,,,,,20100623,220358,1.00
F8B5A732D329A1B3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,144326,20100629,30000.00,99.850,4.509,,,,20100623,220358,1.00
F9FB6A5536620F99,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,144328,20100628,10000.00,100.000,5.049,,,,20100623,220358,1.00
6B6C0E45B854115A,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,144336,20100629,15000.00,98.028,4.541,,,,20100623,220358,1.00
2197F0E7D43C2BA0,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100623,144337,20100630,20000.00,101.500,4.190,,,,20100623,220358,1.00
D141E8764CAFAA3B,P,33833ABF7,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.875,20150201,,,20100623,144323,20100628,40000.00,100.288,4.370,,,,20100623,220358,1.00
2CA15B7BB52B2066,S,731167CR1,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.125,20111001,,,20100623,144322,20100628,50000.00,103.055,0.682,,,,20100623,220358,1.00
84AF9B89F50AAB82,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100623,144324,20100628,30000.00,103.332,3.272,,,,20100623,220358,1.00
AD435361EDB00437,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,144331,20100628,10000.00,101.299,4.340,,,,20100623,220358,1.00
BB3052A47FF93773,S,763665XG6,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20240301,,,20100623,144135,20100628,1MM+,112.128,3.510,,,,20100623,220358,1.00
72FDB7D38BB91093,S,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100623,144331,20100628,10000.00,47.849,4.850,,,,20100623,220358,1.00
D2F30CD97EECDED8,P,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20100623,144338,20100628,125000.00,115.145,2.334,,,,20100623,220358,1.00
60D3FAD9E9F7DB17,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100623,143600,20100628,25000.00,116.700,2.490,,,,20100623,220358,1.00
30787086F83C9C9E,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100623,143600,20100628,25000.00,117.000,2.441,,,,20100623,220358,1.00
EC820D5F23D12294,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100623,144244,20100628,25000.00,100.282,4.458,,,,20100623,220358,1.00
CC929D89FE8967DA,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100623,143256,20100628,20000.00,95.000,4.823,,,,20100623,220358,1.00
86B4A787D854A76A,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,144331,20100628,10000.00,99.550,,,,,20100623,220358,1.00
5B7294D938C129DC,P,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100623,144300,20100628,20000.00,104.500,4.363,,,,20100623,220358,1.00
3C627A6628B2966B,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100623,144338,20100628,50000.00,103.332,3.272,,,,20100623,220358,1.00
14F8344D459E87A9,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100623,144300,20100628,20000.00,104.500,,,,,20100623,220358,1.00
FA68C7C50280507A,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,144342,20100628,25000.00,99.850,3.146,,,,20100623,220358,1.00
46FC308B8515499A,P,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100623,144321,20100628,20000.00,97.492,4.286,,,,20100623,220358,1.00
3A187640E58F06EC,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100623,144322,20100628,330000.00,104.499,,,,,20100623,220358,1.00
D6E1F6DBC0095A8A,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100623,144322,20100628,330000.00,104.582,0.776,,,,20100623,220358,1.00
5EF5D3B8F4FB36D2,S,509426Z88,LAKE CNTY OHIO BD ANTIC NTS-VAR PURP,20100707,1.500,20110706,Y,,20100623,144341,20100707,1MM+,100.842,0.650,,,Y,20100623,220358,1.00
F0F831AE7074B886,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100623,144348,20100628,10000.00,97.790,5.171,,,,20100623,220358,1.00
1843CB903B79BC91,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,144338,20100628,10000.00,100.658,4.875,,,,20100623,220358,1.00
6A10F97C282FF283,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,144131,20100701,1MM+,98.480,5.100,,,,20100623,220358,1.00
CDB8DB76FA274C5C,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100623,144343,20100624,15000.00,103.667,2.911,,,,20100623,220358,1.00
E7C726D3BA610F8E,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,144259,20100628,25000.00,99.598,,,,,20100623,220358,1.00
81FDD821F0D58D0F,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100623,144242,20100628,25000.00,99.848,,,,,20100623,220358,1.00
0CBC5D7E718D0DBF,S,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20100623,144300,20100628,25000.00,105.251,3.313,,,,20100623,220358,1.00
6F2CFEC2A010B396,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,144340,20100630,100000.00,100.000,4.125,,,,20100623,220358,1.00
CD55C486EE6E718E,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,144343,20100628,500000.00,104.625,1.700,,,,20100623,220358,1.00
F78ADC906198E5CD,P,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20100623,144300,20100628,25000.00,109.692,1.220,,,,20100623,220358,1.00
6F5F1AF7FDA82D20,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,144340,20100630,100000.00,99.000,,,,,20100623,220358,1.00
63CDFB4842443688,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,144343,20100628,500000.00,104.125,,,,,20100623,220358,1.00
6323E0861AA93C2E,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100623,144345,20100628,30000.00,96.167,4.818,,,,20100623,220358,1.00
89AA4B7C05C9E99E,S,791096DU1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20210515,,,20100623,144351,20100628,25000.00,102.984,3.680,,,,20100623,220358,1.00
A4F03D0628F17F8A,P,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20100623,144317,20100628,300000.00,107.076,0.932,,,,20100623,220358,1.00
1331D29A33995CFE,P,13068H5W0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20160301,,,20100623,144357,20100628,100000.00,101.274,4.448,,,,20100623,220358,1.00
4B014782DCB0723D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100623,144000,20100628,25000.00,99.750,4.024,,,,20100623,220358,1.00
888261BAB841ECE4,S,920615QU8,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.000,20150601,,,20100623,144200,20100628,350000.00,104.238,2.000,,,,20100623,220358,1.00
86136C6015D3BA85,S,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20100623,144259,20100628,20000.00,92.090,6.000,,,,20100623,220358,1.00
C82742DD0A4BFA54,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,144351,20100707,75000.00,100.000,5.099,,,,20100623,220358,1.00
0281521FA293F1F7,D,088581ES8,BEXLEY OHIO CAP FACS,20100624,3.300,20211201,Y,,20100623,144117,20100624,30000.00,98.683,,P,,,20100623,220358,1.00
A625FBD4606DF7E4,D,33833ABF7,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.875,20150201,,,20100623,144323,20100628,40000.00,101.298,,,,,20100623,220358,1.00
A75851CB86B753D0,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100623,144317,20100628,500000.00,102.676,5.750,,,,20100623,220358,1.00
6CDA1C79E07F3D86,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100623,144402,20100708,50000.00,99.500,4.044,,,,20100623,220358,1.00
542619EA78EE7CA2,S,45528S5V4,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20170201,Y,,20100623,140000,20100708,55000.00,105.003,3.150,,,Y,20100623,220358,1.00
C6F0595FE4EF8D2C,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100623,144404,20100628,50000.00,97.062,5.000,,,,20100623,220358,1.00
8C67998B5E8DF999,D,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20100623,144356,20100628,45000.00,65.533,,S,,,20100623,220358,1.00
3A56A409F6227D7C,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100623,144352,20100625,50000.00,104.655,3.453,,,,20100623,220358,1.00
817184B07DA0122C,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100623,143642,20100628,50000.00,104.219,,,,,20100623,220358,1.00
F4249D457EBE4059,S,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100623,144412,20100628,5000.00,102.919,3.750,,,,20100623,220358,1.00
4ED52CB84200836C,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100623,144409,20100628,50000.00,104.959,1.982,,,,20100623,220358,1.00
B06DC4BFB8377711,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100623,144405,20100628,30000.00,109.993,3.650,,,,20100623,220358,1.00
06C45F619049D5C1,S,355694N30,FREDERICK CNTY MD PUB FACS,20080615,5.000,20150601,,,20100623,144408,20100628,60000.00,117.078,1.399,,,,20100623,220358,1.00
880FDA141D9CF728,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100623,144409,20100628,50000.00,105.981,1.250,,,,20100623,220358,1.00
F80177848C326E3D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,144409,20100628,200000.00,96.550,4.793,,,,20100623,220358,1.00
8915909C35285D5B,S,08527NHP4,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20120615,,,20100623,144121,20100628,10000.00,101.604,1.171,,,,20100623,220358,1.00
CA7EC5A2591F165E,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100623,144405,20100628,30000.00,107.993,,,,,20100623,220358,1.00
70303FCCB179557D,D,355694N30,FREDERICK CNTY MD PUB FACS,20080615,5.000,20150601,,,20100623,144408,20100628,60000.00,115.828,,,,,20100623,220358,1.00
F1046D1C139C5D59,D,355694L65,FREDERICK CNTY MD PUB FACS,20070515,4.000,20210601,,,20100623,144356,20100628,50000.00,104.006,,P,,,20100623,220358,1.00
814A3A7485803B4D,D,13068H5W0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20160301,,,20100623,144356,20100628,100000.00,101.274,,P,,,20100623,220358,1.00
3651115D2F594CF3,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100623,122127,20100630,15000.00,98.750,,,,,20100623,220358,1.00
6B3FD3767792608D,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100623,144321,20100628,10000.00,105.357,,,,,20100623,220358,1.00
CA4DE740A4559E2D,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100623,144317,20100628,10000.00,105.607,,,,,20100623,220358,1.00
539A1A2997172333,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,144336,20100628,10000.00,100.008,,,,,20100623,220358,1.00
7ADB6AB28A5B0BBE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,144419,20100628,25000.00,103.300,4.582,,,,20100623,220358,1.00
1BEBF0BE45263C38,P,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100623,144353,20100628,30000.00,105.250,3.415,,,,20100623,220358,1.00
D24ED2614FEA0FF2,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100623,144418,20100701,80000.00,110.042,1.163,,,,20100623,220358,1.00
6396F89C09D1D97E,P,786134EF9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.000,20131201,,,20100623,144300,20100628,15000.00,102.511,1.404,,,,20100623,220358,1.00
BF4B3E8FF2540793,P,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100623,132300,20100628,30000.00,102.750,3.689,,,,20100623,220358,1.00
D7A4F18EA35D0292,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,144418,20100628,5000.00,103.920,5.838,,,,20100623,220358,1.00
65EA9427A095D584,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100623,144225,20100628,10000.00,97.932,,,,,20100623,220358,1.00
E8BF37F8D03A20F1,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100623,144248,20100628,1MM+,112.425,1.280,,,,20100623,220358,1.00
2A0C5C461940735A,P,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20100623,144250,20100628,1MM+,111.501,1.000,,,,20100623,220358,1.00
90C40EA34EDD79C3,P,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100623,144257,20100628,695000.00,107.829,1.050,,,,20100623,220358,1.00
BA0ED136B1863E70,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,144400,20100624,300000.00,100.000,0.000,,,,20100623,220358,1.00
96C89243DFF68CDB,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,144400,20100624,100000.00,100.000,0.000,,,,20100623,220358,1.00
99717E0CB1CC1C5A,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,144400,20100624,25000.00,100.000,0.000,,,,20100623,220358,1.00
4EAED41F4C6E46F2,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,144400,20100624,75000.00,100.000,0.000,,,,20100623,220358,1.00
798282430CE6A799,D,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100623,144045,20100628,40000.00,107.166,,,,,20100623,220358,1.00
0E05B5366F77427F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,144400,20100624,50000.00,100.000,0.000,,,,20100623,220358,1.00
7EA0F82CE5B2753F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,144400,20100624,50000.00,100.000,0.000,,,,20100623,220358,1.00
EB68EA4134873C04,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,144400,20100624,1MM+,100.000,0.000,,,,20100623,220358,1.00
EBED713948D15DB5,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,144400,20100624,500000.00,100.000,0.000,,,,20100623,220358,1.00
F0803233848927AC,S,191810FS4,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20140701,,,20100623,144422,20100628,5000.00,105.650,2.025,,,,20100623,220358,1.00
662EF20582A39D48,P,603848ED0,MINNEHAHA CNTY S D ,20070815,4.250,20121201,,,20100623,144400,20100628,250000.00,106.400,1.551,,,,20100623,220358,1.00
AB1B31CE18FB6FB2,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,144400,20100624,925000.00,100.000,0.000,,,,20100623,220358,1.00
06E81FC183C21DDA,D,191810FS4,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20140701,,,20100623,144354,20100628,5000.00,105.650,,,,,20100623,220358,1.00
80C9FBBEF52F35E5,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100623,144132,20100628,1MM+,98.250,,,,,20100623,220358,1.00
363D1B9E287524F6,D,017357SM7,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20151201,,,20100623,144200,20100628,500000.00,104.119,,,,,20100623,220358,1.00
2783616C20104202,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,144418,20100628,5000.00,103.760,,,,,20100623,220358,1.00
C34DAA2D9CA96187,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,144418,20100628,5000.00,103.760,,,,,20100623,220358,1.00
D89FD04D20FAB263,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,144433,20100628,10000.00,99.630,4.650,,,,20100623,220358,1.00
7E4A8612A6234F28,S,222263JB2,COUNCIL ROCK PA SCH DIST ,20030215,4.500,20190515,,,20100623,144300,20100628,25000.00,101.500,0.547,,,,20100623,220358,1.00
5ED72A3D31665CD6,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100623,144427,20100628,10000.00,101.385,4.329,,,,20100623,220358,1.00
A1325FEA9DC152B8,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100623,144427,20100628,10000.00,99.510,,,,,20100623,220358,1.00
A8B590F76B08D67F,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100623,144358,20100628,75000.00,109.166,1.170,,,,20100623,220358,1.00
833A6EB70658E9CA,P,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100623,144345,20100628,40000.00,106.754,1.570,,,,20100623,220358,1.00
E4A726E65FC24720,S,770043GT8,ROANOKE TEX REF,20100715,3.000,20160815,Y,,20100623,144405,20100720,435000.00,103.369,2.400,,,,20100623,220358,1.00
AF84C938C55E10D2,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,144320,20100628,10000.00,100.258,,,,,20100623,220358,1.00
B638814ED174A649,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100623,144429,20100628,10000.00,107.982,3.339,,,,20100623,220358,1.00
5D739F5DB09DB501,D,981202LA0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20160801,,,20100623,144200,20100628,175000.00,111.075,,P,,,20100623,220358,1.00
B5E36E043E22755E,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,144442,20100628,5000.00,100.100,3.282,,,,20100623,220358,1.00
076975F86F896311,P,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100623,144238,20100628,75000.00,113.379,3.260,,,,20100623,220358,1.00
0A441390993E534A,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,144407,20100628,30000.00,100.000,6.749,,,,20100623,220358,1.00
BEE435DFF2998259,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,144408,20100628,50000.00,102.125,5.099,,,,20100623,220358,1.00
E6B189E8B8A96C68,P,03588EP80,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.000,20200401,,,20100623,144414,20100628,50000.00,102.150,3.678,,,,20100623,220358,1.00
46BC9F81E856C3F8,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100623,144418,20100701,80000.00,109.223,,,,,20100623,220358,1.00
7AFF069E4056CDC5,S,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100623,144400,20100628,40000.00,107.365,2.748,,,,20100623,220358,1.00
A38DD44CF71A0076,S,898785KZ2,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20170701,,,20100623,144428,20100628,95000.00,104.468,0.550,,,,20100623,220358,1.00
5FA261AA67674E2E,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100623,144432,20100628,15000.00,100.000,4.799,,,,20100623,220358,1.00
8EEBCFFF1B525398,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100623,144429,20100628,25000.00,99.000,,,,,20100623,220358,1.00
8208667B12398D06,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100623,144429,20100628,25000.00,100.248,4.903,,,,20100623,220358,1.00
23946B48C1317CC6,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100623,144433,20100628,20000.00,102.255,4.097,,,,20100623,220358,1.00
1657920D372699A9,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100623,144434,20100628,20000.00,101.876,3.950,,,,20100623,220358,1.00
B401DB45D1379BFE,P,777849HF0,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.800,20150801,,,20100623,144420,20100628,15000.00,103.360,2.566,,,,20100623,220358,1.00
FA5ECF159D47141F,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100623,144429,20100628,25000.00,99.248,,,,,20100623,220358,1.00
6FF793AF7BF78D69,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100623,144304,20100628,25000.00,97.720,5.169,,,,20100623,220358,1.00
88615083F6EF6153,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100623,144339,20100628,40000.00,100.282,4.458,,,,20100623,220358,1.00
0DE3CC585BD80676,S,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,Y,,20100623,144446,20100707,15000.00,105.283,3.384,,,,20100623,220358,1.00
2BB09726D0CAF0D0,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100623,144439,20100628,20000.00,100.874,,,,,20100623,220358,1.00
77175FA29C67119C,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100623,144145,20100628,1MM+,98.190,,,,,20100623,220358,1.00
80D505052B965370,D,08527NHP4,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20120615,,,20100623,144121,20100628,10000.00,101.604,,,,,20100623,220358,1.00
9B35CBE94A8D302E,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100623,144433,20100628,20000.00,100.000,,,,,20100623,220358,1.00
18C972B15C69686E,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,144455,20100628,10000.00,99.630,4.650,,,,20100623,220358,1.00
F2876EB935367AB5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,144456,20100628,50000.00,100.100,3.282,,,,20100623,220358,1.00
67C515DF2AF8F7E5,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100623,144452,20100629,10000.00,100.815,4.000,,,,20100623,220358,1.00
CFA7E375984D5B25,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,144448,20100707,20000.00,101.000,5.083,,,,20100623,220358,1.00
91ED38DC6C2061AB,P,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20100623,144400,20100628,100000.00,104.400,1.942,,,,20100623,220358,1.00
C0F774F13CFA5659,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,144500,20100628,25000.00,94.092,5.000,,,,20100623,220358,1.00
E5E6CDE15632CB76,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100623,144448,20100628,15000.00,98.312,4.890,,,,20100623,220358,1.00
336B2817998B147D,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100623,143638,20100628,20000.00,113.676,,S,,,20100623,220358,1.00
8C2E60AD4AD610EA,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100623,143728,20100628,15000.00,100.794,,S,,,20100623,220358,1.00
CF7A485FC2DC90EC,D,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100623,143734,20100628,10000.00,100.500,,S,,,20100623,220358,1.00
521B79DA1086AE68,D,486849CF7,KEARNEY MO ,20011115,5.000,20210301,,,20100623,143742,20100628,10000.00,101.000,,S,,,20100623,220358,1.00
6BCFEBACBFAD276C,S,280455BL9,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20151201,,,20100623,144503,20100628,20000.00,86.539,2.682,,,,20100623,220358,1.00
E76BC1068B31C105,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,144459,20100628,30000.00,106.544,3.800,,,,20100623,220358,1.00
C9899CABA8482DF4,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,144459,20100628,30000.00,104.544,,,,,20100623,220358,1.00
2615EAB3205BB9ED,S,544712G63,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20220701,,,20100623,144100,20100628,50000.00,108.000,3.830,,,,20100623,220358,1.00
9F803CC17E11ED97,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100623,144509,20100628,25000.00,101.699,2.961,,,,20100623,220358,1.00
913BAF40F1FE3C36,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100623,144458,20100720,55000.00,101.548,3.052,,,,20100623,220358,1.00
F22E1EE72C95572E,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100623,143613,20100628,10000.00,86.426,,,,,20100623,220358,1.00
162E494E1C28E89E,S,683897DA7,ORADELL N J BD ANTIC NTS,20100513,1.500,20110513,,,20100623,143024,20100628,600000.00,100.519,0.900,,,,20100623,220358,1.00
44284271DEA73C18,D,170467AN4,CHOWCHILLA CALIF CMNTY FACS NO 2006-1-IMPT AREA 1,20070607,4.625,20210901,,,20100623,133415,20100628,10000.00,72.792,,P,,,20100623,220358,1.00
2ECC31DAB686AB0F,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,144514,20100715,25000.00,101.203,4.500,,,,20100623,220358,1.00
6E0A6AE48DA1FAA8,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100623,144506,20100628,20000.00,104.122,5.122,,,,20100623,220358,1.00
D6423619F70A70B0,S,271106EN2,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.200,20160615,,,20100623,144516,20100628,75000.00,103.722,2.252,,,,20100623,220358,1.00
1A4B66B508D5CC21,D,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,Y,,20100623,144454,20100707,15000.00,102.961,,,,,20100623,220358,1.00
D0F9B4CDE34F439F,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100623,144500,20100628,20000.00,103.897,,,,,20100623,220358,1.00
3B9FD3A27FDB4F03,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,144508,20100628,20000.00,102.990,4.459,,,,20100623,220358,1.00
65F5F32EE088AEBA,D,088581ES8,BEXLEY OHIO CAP FACS,20100624,3.300,20211201,Y,,20100623,144417,20100624,30000.00,98.758,,S,,,20100623,220358,1.00
B42F0E4E1C9F45B4,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100623,144513,20100628,20000.00,100.250,1.391,,,,20100623,220358,1.00
39E952CCE2C78B81,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100623,144456,20100628,60000.00,97.510,,S,,,20100623,220358,1.00
B3AD0E6AC28CA057,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100623,144500,20100628,10000.00,107.990,3.254,,,,20100623,220358,1.00
C2F87D9B0CD17D2F,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20100623,144500,20100628,250000.00,105.697,1.539,,,,20100623,220358,1.00
C39EC0447046AB00,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,143719,20100628,15000.00,101.990,4.359,,,,20100623,220358,1.00
93C7E2CDD9AF5219,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,143425,20100628,15000.00,99.502,,,,,20100623,220358,1.00
D35B24739291B8CD,S,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100623,144517,20100628,315000.00,113.275,3.246,,,,20100623,220358,1.00
F7BB5CAB6AD0FA80,S,672423JN1,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.125,20190901,,,20100623,144519,20100628,25000.00,102.987,2.700,,,,20100623,220358,1.00
0FC53DF3A9290E86,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100623,144505,20100628,50000.00,79.450,5.010,,,,20100623,220358,1.00
64BBD731F4109AFC,D,672423JN1,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.125,20190901,,,20100623,144519,20100628,25000.00,102.237,,,,,20100623,220358,1.00
22A6C4CB81680EFC,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100623,144510,20100628,250000.00,119.048,2.080,,,,20100623,220358,1.00
174E96573F598556,P,054213KJ1,AVON OHIO ,20040915,3.000,20101201,,,20100623,144444,20100628,50000.00,100.773,1.170,,,,20100623,220358,1.00
223D984501EB2389,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100623,144500,20100628,100000.00,100.000,4.999,,,,20100623,220358,1.00
9BAE772787C88338,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,144500,20100628,10000.00,100.467,5.090,,,,20100623,220358,1.00
8315386900FF140B,S,767495DN1,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20111101,,,20100623,144525,20100628,100000.00,102.967,1.751,,,,20100623,220358,1.00
597A4B925B6A6300,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100623,144427,20100628,10000.00,105.357,,,,,20100623,220358,1.00
13C1A90FC401FEB6,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100623,144426,20100628,10000.00,105.607,,,,,20100623,220358,1.00
8BE87E79E4B698D2,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,144515,20100628,60000.00,110.392,2.810,,,,20100623,220358,1.00
BC4A843E2523D8D5,S,1616634Q9,CHASKA MINN IMPT-SER A,20100701,2.000,20140201,Y,,20100623,144506,20100714,100000.00,101.894,1.450,,,,20100623,220358,1.00
48B785796421079A,P,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20100623,123600,20100628,20000.00,107.000,1.625,,,,20100623,220358,1.00
D9E99E054A64C85E,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100623,144500,20100628,50000.00,109.655,2.850,,,,20100623,220358,1.00
595926FF1F26E39C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,144526,20100701,50000.00,99.468,5.039,,,,20100623,220358,1.00
EB0E1B12A8044F23,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100623,143250,20100628,5000.00,100.000,6.059,,,,20100623,220358,1.00
09E0D14F62BDAE07,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100623,144527,20100712,30000.00,91.382,5.884,,,,20100623,220358,1.00
DFB70D5FAC365AD1,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,144519,20100628,20000.00,98.625,,,,,20100623,220358,1.00
7C89767845C717CF,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,144526,20100701,50000.00,97.718,,,,,20100623,220358,1.00
E2DB9BD7E3D7C0BB,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100623,144400,20100628,40000.00,108.420,,,,,20100623,220358,1.00
0D238E6AF2436CB8,S,187355JA1,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.350,20220401,,,20100623,144526,20100628,10000.00,102.421,3.788,,,,20100623,220358,1.00
76119A1DA2B90970,P,106445AS8,BRECKENRIDGE COLO FIN AUTH ,20051101,4.500,20121201,,,20100623,144400,20100628,10000.00,106.800,1.628,,,,20100623,220358,1.00
FBDD92E8C37EC89B,S,106445AS8,BRECKENRIDGE COLO FIN AUTH ,20051101,4.500,20121201,,,20100623,144400,20100628,10000.00,108.000,1.145,,,,20100623,220358,1.00
914D66BAE81A5579,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100623,144500,20100628,250000.00,117.048,,,,,20100623,220358,1.00
65381EDBAD878160,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,144542,20100628,180000.00,100.678,4.914,,,,20100623,220358,1.00
5727A74461927642,P,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20100623,144540,20100628,100000.00,110.583,1.485,,,,20100623,220358,1.00
4E7483D2B03C5967,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100623,144448,20100628,5000.00,103.000,6.465,,,,20100623,220358,1.00
1BDCFFB860D2C3C0,D,877294NB0,TAYLOR TEX CTFS OBLIG,20100615,4.250,20240815,Y,,20100623,143000,20100715,280000.00,102.788,,,,,20100623,220358,1.00
9B955DDF0F9E79EB,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,144451,20100628,25000.00,99.000,4.576,,,,20100623,220358,1.00
5A7E993B9F177B75,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100623,144144,20100628,25000.00,114.362,,,,,20100623,220358,1.00
464B1D386A078F2A,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100623,144433,20100628,10000.00,103.018,4.000,,,,20100623,220358,1.00
2825B699084C14DA,S,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20100623,144400,20100628,20000.00,102.549,3.700,,,,20100623,220358,1.00
A45AD57BED66128B,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100623,144500,20100628,40000.00,111.776,3.276,,,,20100623,220358,1.00
53E2FD76AF7E3143,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100623,143616,20100625,100000.00,105.513,3.652,,,,20100623,220358,1.00
B9F8B049D560C0B1,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100623,144549,20100630,20000.00,107.863,4.147,,,,20100623,220358,1.00
C8E4339C2EBB24CE,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100623,144553,20100628,50000.00,54.101,5.201,,,,20100623,220358,1.00
7A82044D7FF40000,D,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100623,144518,20100628,1000000.00,97.250,,,,,20100623,220358,1.00
482B86EABD8D9B89,P,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100623,144549,20100628,50000.00,114.444,2.210,,,,20100623,220358,1.00
71E72F7DD8793693,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100623,144326,20100628,5000.00,94.366,5.914,,,,20100623,220358,1.00
373DC74F462A87FF,S,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100623,144537,20100628,15000.00,102.463,3.678,,,,20100623,220358,1.00
60BACFCB57594F4B,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100623,144601,20100629,15000.00,100.403,2.950,,,,20100623,220358,1.00
7E1B457521FAF2E9,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100623,144554,20100630,25000.00,105.300,4.064,,,,20100623,220358,1.00
8E1FD5A037ABBB47,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100623,132300,20100628,30000.00,103.000,,,,,20100623,220358,1.00
8F53508248D5ABA6,P,611537AL5,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20171201,,,20100623,144557,20100628,120000.00,100.012,3.984,,,,20100623,220358,1.00
5AB96524B819C43D,P,642526ET0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20101001,,,20100623,144555,20100628,20000.00,100.724,2.156,,,,20100623,220358,1.00
95D0578DB830A19A,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100623,144558,20100628,50000.00,55.465,5.150,,,,20100623,220358,1.00
E0FB8F670E00080F,S,17741RCF3,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,4.000,20160601,,,20100623,144505,20100628,100000.00,108.211,2.500,,,,20100623,220358,1.00
5BE806F2EE9087EC,S,59266TBR1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.500,20190701,,,20100623,144559,20100628,50000.00,103.804,3.015,,,,20100623,220358,1.00
02F61F8F5551ECE3,D,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100623,144436,20100628,30000.00,105.250,,P,,,20100623,220358,1.00
FDBFF322A689BEDF,D,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100623,144543,20100628,15000.00,102.265,,,,,20100623,220358,1.00
6FA14CBEA86A5AA3,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100623,144456,20100720,55000.00,99.173,,,,,20100623,220358,1.00
3010DA5BFC1D8894,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,144505,20100628,20000.00,100.565,,,,,20100623,220358,1.00
B2F1ADB8961D7D26,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,144449,20100628,20000.00,100.815,,,,,20100623,220358,1.00
370F6CC842378951,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100623,144456,20100628,15000.00,98.010,,S,,,20100623,220358,1.00
CD9181F0EF5560B3,D,611537AL5,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20171201,,,20100623,144557,20100628,120000.00,100.012,,,,,20100623,220358,1.00
0245E53D0EE2BEAE,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100623,144558,20100628,50000.00,54.465,,,,,20100623,220358,1.00
7D909F01B6274AF1,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100623,144600,20100628,30000.00,102.999,3.873,,,,20100623,220358,1.00
EBA5D4EDC21125B0,S,882720E35,TEXAS ST WTR FINL ASSISTANCE,20020801,5.375,20170801,,,20100623,144134,20100628,50000.00,107.987,1.482,,,,20100623,220358,1.00
A3A2E1E7DAC77DBF,P,105025C57,BRAINTREE MASS MUN PURP LN,20090515,5.000,20120515,,,20100623,144520,20100628,30000.00,106.496,1.484,,,,20100623,220358,1.00
5BE5E20961BE8E63,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100623,144200,20100628,285000.00,99.500,,,,,20100623,220358,1.00
A1DBCC9F5106E272,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100623,144503,20100628,100000.00,108.734,,,,,20100623,220358,1.00
67E3F37DAC7829DF,S,278443S49,EAU CLAIRE WIS REF-SER B,20070501,4.000,20150401,,,20100623,144609,20100628,5000.00,107.617,2.300,,,,20100623,220358,1.00
166BE0723BBDCC15,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100623,144533,20100628,15000.00,104.702,3.802,,,,20100623,220358,1.00
337CFF38F7DAE721,D,278443S49,EAU CLAIRE WIS REF-SER B,20070501,4.000,20150401,,,20100623,144542,20100628,5000.00,107.617,,,,,20100623,220358,1.00
241B216EAFF0AF8B,P,130685XK1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.875,20181101,,,20100623,144500,20100628,30000.00,98.660,5.073,,,,20100623,220358,1.00
BEA6ED03524CC963,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100623,144608,20100628,10000.00,100.000,5.249,,,,20100623,220358,1.00
E1257C5EFE95AF5E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100623,144600,20100625,25000.00,100.239,5.466,,,,20100623,220358,1.00
06E251F06E9B9D78,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100623,144446,20100628,15000.00,104.702,,P,,,20100623,220358,1.00
9366A52210C5192A,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100623,144605,20100628,20000.00,89.165,6.100,,,,20100623,220358,1.00
0C3E7171E8492D74,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100623,144610,20100628,25000.00,104.258,4.628,,,,20100623,220358,1.00
752FD5E4E5607AA0,S,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100623,144608,20100628,5000.00,103.274,3.837,,,,20100623,220358,1.00
9E7BDE2AF4DDFA51,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100623,144611,20100701,30000.00,106.617,4.150,,,,20100623,220358,1.00
B2EBB163EA003B25,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100623,144537,20100628,5000.00,98.617,6.686,,,,20100623,220358,1.00
5F6B1989926F932C,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100623,144614,20100628,35000.00,69.228,3.804,,,,20100623,220358,1.00
20F82FBEF88499BC,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100623,144610,20100628,25000.00,104.758,,,,,20100623,220358,1.00
DDC2F354ABDBB51F,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100623,144608,20100628,5000.00,102.774,,,,,20100623,220358,1.00
6F178E17404FA377,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100623,144616,20100628,10000.00,96.029,4.950,,,,20100623,220358,1.00
B9BB108068D0977A,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,144612,20100628,15000.00,102.960,4.526,,,,20100623,220358,1.00
94C25BC1AAA1C0BB,S,1616634Q9,CHASKA MINN IMPT-SER A,20100701,2.000,20140201,Y,,20100623,144548,20100714,50000.00,101.894,1.450,,,,20100623,220358,1.00
B1BE26C0693AA9CE,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100623,144611,20100701,30000.00,104.741,,,,,20100623,220358,1.00
2A2D7B7387B67902,S,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100623,144612,20100628,50000.00,115.509,2.004,,,,20100623,220358,1.00
E7BF14253D9FE506,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,,,20100623,144615,20100628,50000.00,58.385,4.378,,,,20100623,220358,1.00
BEB6E73CF5A33474,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100623,144527,20100628,50000.00,102.980,1.865,,,,20100623,220358,1.00
2D683860B6368807,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,144553,20100628,20000.00,100.000,6.749,,,,20100623,220358,1.00
DF90D167F4FCBB73,P,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100623,144611,20100628,25000.00,114.282,4.415,,,,20100623,220358,1.00
E0B8AF6ED950613C,P,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100623,144611,20100628,35000.00,100.535,1.902,,,,20100623,220358,1.00
AB750AA0578878BF,S,574192QD5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20110801,,,20100623,144100,20100628,1MM+,101.502,0.264,,,,20100623,220358,1.00
24F0DC1B5DE572D3,S,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100623,143800,20100628,10000.00,105.119,0.750,,,,20100623,220358,1.00
E07E5D7497BF569D,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100623,144200,20100628,15000.00,100.485,5.954,,,,20100623,220358,1.00
600DED7C92B51FE5,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100623,144603,20100625,15000.00,105.960,4.500,,,,20100623,220358,1.00
29CB8672E2A4E352,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100623,144023,20100628,100000.00,112.312,1.610,,,,20100623,220358,1.00
9DF0DE53493D8383,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100623,144611,20100628,25000.00,114.782,,,,,20100623,220358,1.00
F56B4F684CA3AF8C,D,574192QD5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20110801,,,20100623,144117,20100628,1MM+,101.502,,,,,20100623,220358,1.00
F69D5AD6A6D05454,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100623,144325,20100628,1MM+,98.804,,S,,,20100623,220358,1.00
F51A04E78A47F82A,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100623,144200,20100628,15000.00,98.249,,,,,20100623,220358,1.00
B644DE400A2E0590,P,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100623,133528,20100628,10000.00,105.964,1.842,,,,20100623,220358,1.00
73DEADFFDD022C6C,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100623,144619,20100628,25000.00,102.960,4.526,,,,20100623,220358,1.00
DA87F71B0AFDF6F9,S,614707PJ0,MONTOUR PA SCH DIST ,20060115,4.300,20261001,,,20100623,144601,20100625,25000.00,100.847,1.103,,,,20100623,220358,1.00
683AE26D5D7440DB,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100623,144456,20100628,50000.00,103.485,,P,,,20100623,220358,1.00
5952338EAC06000B,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100623,144614,20100628,15000.00,111.500,1.540,,,,20100623,220358,1.00
C407262E61E4B868,P,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100623,144601,20100628,50000.00,103.485,4.342,,,,20100623,220358,1.00
635613D9846E0400,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100623,144618,20100628,25000.00,93.578,1.947,,,,20100623,220358,1.00
977395A013B8DE0C,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,144200,20100708,10000.00,100.000,6.000,,,Y,20100623,220358,1.00
384FE7995AFF3A89,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100623,144210,20100628,65000.00,99.665,5.148,,,,20100623,220358,1.00
2D7EDC69FBC937F9,P,246003JJ7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.250,20210701,,,20100623,144624,20100628,10000.00,75.134,7.629,,,,20100623,220358,1.00
B2545A0BA6A66972,D,246003JJ7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.250,20210701,,,20100623,144624,20100628,10000.00,75.134,,,,,20100623,220358,1.00
37187315C6CA4184,S,149830HZ7,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20200101,Y,,20100623,144623,20100715,150000.00,102.436,3.131,,,,20100623,220358,1.00
E0B2799B1373A332,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100623,144620,20100628,35000.00,105.375,3.208,,,,20100623,220358,1.00
7E03EB05104BEB93,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100623,144623,20100628,20000.00,100.539,4.755,,,,20100623,220358,1.00
AAAC11A781BE4C0E,P,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20100623,144600,20100628,15000.00,107.090,2.070,,,,20100623,220358,1.00
B644E2042CD34EDC,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,144618,20100720,25000.00,99.050,4.203,,,,20100623,220358,1.00
A7739BB1B459AC3F,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,143247,20100628,10000.00,75.250,8.110,,,,20100623,220358,1.00
961E5BEE54E4B78B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,144633,20100720,50000.00,99.677,4.275,,,,20100623,220358,1.00
0F3711B3235D82CC,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100623,144631,20100628,5000.00,113.123,3.836,,,,20100623,220358,1.00
A16C1C43DA21FA12,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,144618,20100720,25000.00,97.750,,,,,20100623,220358,1.00
7BB8652ABD088C26,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100623,144634,20100629,25000.00,102.425,3.939,,,,20100623,220358,1.00
803B75CFDBA862A7,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100623,144632,20100628,550000.00,107.321,4.000,,,,20100623,220358,1.00
EEBB0C1482DAD904,P,274490EC1,EAST PLANTATION UTIL DIST TEX WTRWKS & SWR SYS,20051001,4.800,20320901,,,20100623,144632,20100628,25000.00,88.250,5.743,,,,20100623,220358,1.00
54C3FD18F5B89AFE,D,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100623,144635,20100628,100000.00,102.099,,,,,20100623,220358,1.00
65BA2F719D350656,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,144634,20100628,15000.00,100.000,4.375,,,,20100623,220358,1.00
6871D16B52EBBE8A,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,144641,20100629,15000.00,98.028,4.541,,,,20100623,220358,1.00
4E3818BDFFFCE3EA,D,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100623,144503,20100628,25000.00,102.699,,,,,20100623,220358,1.00
698281460F6E3DE3,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100623,144500,20100628,10000.00,99.992,,,,,20100623,220358,1.00
0F1C0494ADC87C9F,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100623,144500,20100628,50000.00,103.500,3.879,,,,20100623,220358,1.00
0AFDD379AB997BBF,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100623,144624,20100628,40000.00,105.890,1.250,,,,20100623,220358,1.00
F40396B5C3553EE4,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100623,144310,20100628,17000.00,20.509,,S,,,20100623,220358,1.00
426894DD093B888B,D,136663BX8,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20260215,Y,,20100623,144611,20100714,285000.00,99.850,,,,,20100623,220358,1.00
86F883A13A6D7BBB,D,877294ND6,TAYLOR TEX CTFS OBLIG,20100615,4.250,20260815,Y,,20100623,143000,20100715,290000.00,101.635,,,,,20100623,220358,1.00
28B327D8F23E7B2E,P,721882DH8,PIMA CNTY ARIZ STR & HWY REV ,20091202,3.500,20180701,,,20100623,144600,20100628,250000.00,99.947,3.508,,,,20100623,220358,1.00
496612358B853917,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,144600,20100628,20000.00,94.625,5.411,,,,20100623,220358,1.00
A41DCFB6928E21FA,P,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20100623,144636,20100628,5000.00,109.555,1.434,,,,20100623,220358,1.00
E77D82B0622A89A4,P,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100623,144646,20100628,5000.00,110.225,2.918,,,,20100623,220358,1.00
6B86FB1157B9918A,S,686356JA5,ORLAND PARK ILL REF,20041201,3.400,20131201,,,20100623,144647,20100628,15000.00,103.131,2.069,,,,20100623,220358,1.00
FA5624E8979387CB,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100623,144605,20100628,60000.00,101.750,5.825,,,,20100623,220358,1.00
D285AD06D3DE764E,P,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100623,144610,20100628,25000.00,105.000,3.717,,,,20100623,220358,1.00
BBCBABB0F952608E,D,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20100623,144636,20100628,5000.00,109.755,,,,,20100623,220358,1.00
C90FE32A76FD6E60,D,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20100623,144646,20100628,5000.00,110.425,,,,,20100623,220358,1.00
49838EDCA3E98888,P,906347MP1,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.500,20300101,,,20100623,144635,20100628,25000.00,99.183,4.564,,,,20100623,220358,1.00
1700D0075A81274F,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100623,144644,20100628,25000.00,98.117,4.375,,,,20100623,220358,1.00
BA888DC88675F5F6,P,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100623,144645,20100628,25000.00,97.461,6.309,,,,20100623,220358,1.00
4A21D2018417ADAC,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100623,144640,20100624,80000.00,103.250,4.275,,,,20100623,220358,1.00
375D2BA33E5B0316,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100623,144259,20100628,100000.00,102.327,,,,,20100623,220358,1.00
3D81A330C8F07E3D,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100623,144605,20100628,60000.00,101.750,,,,,20100623,220358,1.00
247B7138E5919456,D,906347MP1,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.500,20300101,,,20100623,144635,20100628,25000.00,99.681,,,,,20100623,220358,1.00
13E15E626C9BD1BB,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100623,144644,20100628,25000.00,98.610,,,,,20100623,220358,1.00
572A99074A272405,D,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100623,144645,20100628,25000.00,97.950,,,,,20100623,220358,1.00
B66B2FCBF2CD8748,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100623,143954,20100628,100000.00,105.490,,S,,,20100623,220358,1.00
E336CCAA3AC38DF2,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100623,144656,20100625,50000.00,100.875,4.354,,,,20100623,220358,1.00
1E483AA4A0B7D43D,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100623,144651,20100630,30000.00,100.000,5.000,,,,20100623,220358,1.00
5A9FFD6A00F7A49C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100623,144616,20100628,10000.00,104.500,6.040,,,,20100623,220358,1.00
FCC4DFB9317A9D53,D,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20100623,123600,20100628,20000.00,107.200,,,,,20100623,220358,1.00
855FF4702EB87A7D,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100623,144624,20100628,40000.00,105.890,,,,,20100623,220358,1.00
C6482D7F1C771F1F,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,144200,20100701,1000000.00,98.133,5.123,,,,20100623,220358,1.00
218256B697ABE98F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,144701,20100628,25000.00,104.100,4.278,,,,20100623,220358,1.00
9029E2A5063A260A,S,151365HW6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20161215,Y,,20100623,144200,20100728,50000.00,108.424,2.560,,,,20100623,220358,1.00
527DA303409ECC4B,P,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100623,144657,20100628,25000.00,107.521,3.815,,,,20100623,220358,1.00
576CD0365FA5B336,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100623,144658,20100715,25000.00,98.372,4.140,,,,20100623,220358,1.00
D8C3271189C3DA0D,P,862378FK7,STOW MASS REF,20050601,4.000,20160201,,,20100623,144611,20100628,10000.00,102.757,3.347,,,,20100623,220358,1.00
F851C9F654BFFB67,S,652233DC8,NEWPORT NEWS VA REF-SER B,20090506,3.000,20130901,,,20100623,144600,20100628,50000.00,105.750,1.150,,,,20100623,220358,1.00
92C4506D0986BB13,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,144600,20100628,50000.00,103.941,4.250,,,,20100623,220358,1.00
716684AD24497A6E,S,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20100623,144706,20100628,50000.00,31.022,6.545,,,,20100623,220358,1.00
557625DEC99BDCB7,P,545896X98,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20160701,,,20100623,144401,20100628,700000.00,116.301,2.098,,,,20100623,220358,1.00
6609281B202E09BA,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100623,144657,20100628,25000.00,107.521,,,,,20100623,220358,1.00
4474414E70406EF6,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100623,144658,20100715,25000.00,97.372,,,,,20100623,220358,1.00
1F6B582D3959DB0E,D,219766HJ4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,4.500,20150901,,,20100623,133430,20100628,10000.00,93.430,,P,,,20100623,220358,1.00
3E4F64ABDF9E0D80,S,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20100623,144709,20100628,20000.00,83.769,4.043,,,,20100623,220358,1.00
BA77ED934422D88E,P,432380JY0,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20201001,,,20100623,144650,20100624,5000.00,114.056,3.715,,,,20100623,220358,1.00
E289363558D2AA3C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,144704,20100628,10000.00,99.998,4.000,,,,20100623,220358,1.00
D45B92CD8848A304,D,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20100623,144709,20100628,50000.00,30.922,,,,,20100623,220358,1.00
797E59F724E2F1CE,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100623,144556,20100628,15000.00,103.486,,S,,,20100623,220358,1.00
9B18CDE00FCAA9FC,D,64983TNX7,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.250,20190701,,,20100623,143900,20100628,10000.00,102.781,,,,,20100623,220358,1.00
8411DB047F47D9C4,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100623,144639,20100628,45000.00,110.190,,,,,20100623,220358,1.00
8E14DF5EF75B0C20,D,035137BH0,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20130701,,,20100623,144256,20100628,165000.00,100.435,,P,,,20100623,220358,1.00
8465B37A83E71262,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100623,144007,20100628,125000.00,117.048,3.700,,,,20100623,220358,1.00
5059A49C89AFD545,P,19679EGX1,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.500,20170901,,,20100623,134009,20100628,15000.00,100.437,2.938,,,,20100623,220358,1.00
E9EF952A487D5861,S,488764QU8,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20141001,,,20100623,144713,20100628,25000.00,90.195,2.438,,,,20100623,220358,1.00
280EAD80B513CD99,P,942095M31,WATERTOWN N Y PUB IMPT,20050115,4.250,20240115,,,20100623,144656,20100628,20000.00,100.000,4.249,,,,20100623,220358,1.00
DE9716BD0067A653,D,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100623,144510,20100628,100000.00,106.137,,,,,20100623,220358,1.00
1B73E04874613608,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,144702,20100628,25000.00,100.000,6.749,,,,20100623,220358,1.00
7BBE59D62FAFFB75,P,891379GH6,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.300,20110901,,,20100623,144712,20100628,25000.00,99.375,5.850,,,,20100623,220358,1.00
E8DA95853CDD8841,P,341535YR7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20150601,,,20100623,144658,20100628,100000.00,113.000,2.200,,,,20100623,220358,1.00
5F92CA77803D24B0,S,49474ENP4,KING CNTY WASH REF-SER A,20031030,4.000,20120601,,,20100623,144717,20100624,25000.00,105.539,1.100,,,,20100623,220358,1.00
EE81F0907F3C3C0A,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100623,144426,20100628,285000.00,99.000,5.170,,,,20100623,220358,1.00
117BCEAF8E1A9D6B,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,131100,20100624,1MM+,100.000,,,,,20100623,220358,1.00
77F26DA9570C66F8,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,144717,20100628,50000.00,106.781,2.400,,,,20100623,220358,1.00
374C7A25891EBFD0,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,131100,20100624,1MM+,100.000,,,,,20100623,220358,1.00
26065FAD6CC1CC06,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100623,144719,20100628,30000.00,109.672,5.020,,,,20100623,220358,1.00
25D919189882AC31,P,56052EG51,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.100,20231115,,,20100623,144722,20100628,25000.00,102.500,5.719,,,,20100623,220358,1.00
9272B322B323A9D8,S,041040AV8,ARKANSAS ST UNIV AUXILIARY ASU-BEEBE,20100401,4.650,20350401,,,20100623,144400,20100628,5000.00,102.133,4.150,,,,20100623,220358,1.00
AF24E256FFD27E2D,S,927676QQ2,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.000,20171001,,,20100623,144711,20100628,10000.00,104.002,4.350,,,,20100623,220358,1.00
5F2E082F82311A16,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100623,144719,20100628,30000.00,107.672,,,,,20100623,220358,1.00
B0E5BD1E907B5903,D,56052EG51,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.100,20231115,,,20100623,144722,20100628,25000.00,103.000,,,,,20100623,220358,1.00
B06992ABA9AF6ADE,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,144615,20100720,10000.00,100.000,4.250,,,,20100623,220358,1.00
EB51A672DE8A3946,S,762176CP8,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.900,20150301,,,20100623,144000,20100628,100000.00,113.491,2.800,,,,20100623,220358,1.00
002C8567AAB2E822,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100623,144720,20100630,15000.00,88.806,5.300,,,,20100623,220358,1.00
06B807D7BF4D366D,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100623,144727,20100628,70000.00,85.174,3.177,,,,20100623,220358,1.00
FE3BCB1B4FB5323B,P,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100623,141500,20100630,900000.00,100.000,,,,,20100623,220358,1.00
135E1AF0E816272E,S,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20100623,144700,20100628,30000.00,102.425,4.102,,,,20100623,220358,1.00
574A79F00023722E,D,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100623,144650,20100628,100000.00,106.064,,,,,20100623,220358,1.00
275BC0D0D5F28814,D,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20100623,144528,20100628,100000.00,110.665,,,,,20100623,220358,1.00
45729F07E72D86A6,S,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,Y,,20100623,144725,20100628,20000.00,101.050,3.500,,,Y,20100623,220358,1.00
C3BC3F7E62C77A32,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100623,144725,20100628,20000.00,105.053,3.400,,,Y,20100623,220358,1.00
DC42C034003114C9,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100623,144400,20100628,100000.00,107.701,,,,,20100623,220358,1.00
E35B69C95ED62E62,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,144634,20100629,20000.00,100.315,,,,,20100623,220358,1.00
88912CD64B7BF63A,D,654336CH7,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,4.000,20221201,Y,,20100623,144155,20100713,385000.00,99.128,,,,,20100623,220358,1.00
D59A5BE0453853ED,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100623,144712,20100628,125000.00,113.369,,,,,20100623,220358,1.00
A73021521353553F,P,420837AL0,HAYFIELD MINN GROSS REV CROSSOVER REF,19980501,5.650,20191101,,,20100623,144700,20100628,10000.00,99.000,5.789,,,,20100623,220358,1.00
80D811B14CE8D8C8,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,144333,20100630,30000.00,100.000,5.874,,,,20100623,220358,1.00
AEEA37E4A671EE37,P,49474ENP4,KING CNTY WASH REF-SER A,20031030,4.000,20120601,,,20100623,144739,20100628,25000.00,104.539,1.596,,,,20100623,220358,1.00
63A8D6C96DA9F678,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100623,144748,20100624,35000.00,112.388,1.850,,,,20100623,220358,1.00
F4729D9F80A35B5C,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100623,144440,20100628,50000.00,114.501,2.880,,,,20100623,220358,1.00
AFD51E6F03F71ED0,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100623,144741,20100628,25000.00,0.200,0.000,,,,20100623,220358,1.00
3873E2FA5C7344ED,D,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100623,144639,20100628,20000.00,107.481,,,,,20100623,220358,1.00
A1123C86F2B28E8F,D,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100623,133353,20100628,10000.00,82.420,,P,,,20100623,220358,1.00
EA26C39A77882BEE,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100623,144741,20100628,25000.00,0.200,,,,,20100623,220358,1.00
762A12968E9A8637,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,144745,20100720,5000.00,99.677,4.275,,,,20100623,220358,1.00
623435996D108BC3,S,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20100623,144535,20100628,100000.00,111.665,3.314,,,,20100623,220358,1.00
75AC065D04528950,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100623,144500,20100628,100000.00,99.999,,S,,,20100623,220358,1.00
F4D89B64C3485F4E,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100623,144535,20100628,100000.00,105.975,4.350,,,,20100623,220358,1.00
EC97BB4EA991B2DC,P,443852QV3,HUDSON MASS MUN PURP LN,20091015,4.000,20120715,,,20100623,144659,20100628,30000.00,105.245,1.392,,,,20100623,220358,1.00
139E478388739D81,S,654336CH7,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,4.000,20221201,Y,,20100623,144438,20100713,185000.00,100.000,4.000,,,,20100623,220358,1.00
EC7CDAB9AF0E22DD,D,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20100623,143840,20100628,10000.00,99.000,,,,,20100623,220358,1.00
CF7FEEBEB82CA425,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,144633,20100629,20000.00,100.565,,,,,20100623,220358,1.00
FC7AF7D0595816BF,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,144756,20100628,50000.00,100.000,5.049,,,,20100623,220358,1.00
5C86737D6D405163,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100623,144744,20100628,25000.00,97.187,2.012,,,,20100623,220358,1.00
8BBF7C7FB665009B,S,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100623,144600,20100628,20000.00,107.606,1.000,,,,20100623,220358,1.00
0150F1A1EA0B73CE,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100623,144514,20100628,135000.00,103.361,,,,,20100623,220358,1.00
6F4D2838F215B6D5,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,144751,20100707,50000.00,100.000,5.499,,,,20100623,220358,1.00
630EEF0CCD5D411D,S,073671MW6,BEACON N Y CITY SCH DIST SER A,20060315,3.750,20150315,,,20100623,144742,20100628,80000.00,107.748,2.018,,,,20100623,220358,1.00
113AA3513BC32614,D,073671MW6,BEACON N Y CITY SCH DIST SER A,20060315,3.750,20150315,,,20100623,144742,20100628,80000.00,106.872,,,,,20100623,220358,1.00
EB9C7543A66817C9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,144746,20100628,20000.00,96.625,5.235,,,,20100623,220358,1.00
7B9685D66F06B18B,S,563333EF6,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20211001,Y,,20100623,144700,20100715,210000.00,99.726,4.030,,,,20100623,220358,1.00
1995A32B9CA9A1C3,P,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100623,144600,20100628,700000.00,114.398,2.608,,,,20100623,220358,1.00
116607117C58134E,S,654336CH7,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,4.000,20221201,Y,,20100623,144452,20100713,200000.00,100.000,4.000,,,,20100623,220358,1.00
400720EA3F7610EC,S,272875A62,EAST HAVEN CONN REF,20030215,4.000,20130901,,,20100623,144400,20100701,50000.00,106.899,1.750,,,,20100623,220358,1.00
1F0A617791821B4F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,144746,20100628,20000.00,95.125,,,,,20100623,220358,1.00
5FBC8F977828E052,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100623,144700,20100628,20000.00,98.600,5.120,,,,20100623,220358,1.00
BC2D7A70DA7C6B6E,S,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100623,144757,20100628,5000.00,105.739,1.451,,,,20100623,220358,1.00
6E9850EC6EBAC25C,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100623,144749,20100628,250000.00,104.625,3.529,,,,20100623,220358,1.00
DB886331E63781A6,P,729654MY6,PLYMOUTH MASS MUN PURP LN,20090515,4.500,20150515,,,20100623,144629,20100628,5000.00,110.012,2.318,,,,20100623,220358,1.00
F81665C94FA6E19F,P,90565LDH1,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.000,20171001,,,20100623,144746,20100628,10000.00,98.650,7.240,,,,20100623,220358,1.00
54686CA8648D9C9F,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100623,144452,20100628,30000.00,103.984,,,,,20100623,220358,1.00
C9679C3AFDA4358C,S,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20100623,144747,20100628,20000.00,104.422,4.400,,,,20100623,220358,1.00
049B7A02CF08B223,P,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20100623,142518,20100628,25000.00,103.226,3.269,,,,20100623,220358,1.00
D47E34751D04FABA,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100623,144727,20100628,70000.00,85.074,,,,,20100623,220358,1.00
A007DC1E1CD2B604,D,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100623,144736,20100628,5000.00,105.738,,,,,20100623,220358,1.00
6CF9E200F39BD142,D,90565LDH1,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.000,20171001,,,20100623,144746,20100628,10000.00,98.750,,,,,20100623,220358,1.00
DA4104D7729764B1,S,492700HT9,KETTLE MORAINE SCH DIST WIS REF-SER C,20021015,3.750,20120401,,,20100623,144805,20100628,5000.00,104.065,1.401,,,,20100623,220358,1.00
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8BB661A4F44C6F1E,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100623,144758,20100628,25000.00,108.621,5.321,,,,20100623,220358,1.00
60BE2E5BBFF43A21,S,926740AT8,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20120110,,,20100623,144806,20100628,10000.00,104.553,1.000,,,,20100623,220358,1.00
FA8E5818E42CA405,P,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100623,144800,20100628,350000.00,97.402,4.576,,,,20100623,220358,1.00
729EC54055B405D0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,144034,20100628,750000.00,99.250,,,,,20100623,220358,1.00
05803CBC38F6F7C8,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,144803,20100628,10000.00,99.998,4.000,,,,20100623,220358,1.00
990E44F0AA0FD6BE,D,610628YZ6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20160501,Y,,20100623,144700,20100715,145000.00,100.467,,,,,20100623,220358,1.00
9E86F2EBE3340167,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100623,144236,20100628,30000.00,105.331,,,,,20100623,220358,1.00
98E8EE0DDB5E7A09,D,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100623,142318,20100628,25000.00,113.300,,,,,20100623,220358,1.00
4CF046BD075E334E,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20100623,144536,20100628,1000000.00,101.250,,S,,,20100623,220358,1.00
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326506F14487A0EA,P,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100623,144813,20100628,30000.00,91.880,4.984,,,,20100623,220358,1.00
202AD517F9FE1666,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100623,144556,20100628,25000.00,96.029,,S,,,20100623,220358,1.00
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13C26809A31D8C1E,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100623,144800,20100628,45000.00,109.571,5.525,,,,20100623,220358,1.00
BEB0875795261AD0,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,144820,20100701,10000.00,102.000,6.091,,,,20100623,220358,1.00
0CBAD30E42BB4C79,P,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100623,144753,20100628,10000.00,102.000,4.604,,,,20100623,220358,1.00
436128B0CE7B095B,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100623,144452,20100628,30000.00,102.484,4.358,,,,20100623,220358,1.00
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FFED4E1DE796BF64,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,144816,20100628,50000.00,100.750,4.581,,,,20100623,220358,1.00
9C29A4E1CD499AD4,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,144800,20100628,20000.00,103.941,4.250,,,,20100623,220358,1.00
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1FFE33ABABECAAFD,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,144813,20100628,20000.00,97.452,5.190,,,,20100623,220358,1.00
ED49EA58EB21DB5F,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100623,144815,20100628,50000.00,105.633,3.294,,,,20100623,220358,1.00
A5166CFABA2C6FA5,S,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100623,144817,20100628,20000.00,101.556,4.950,,,,20100623,220358,1.00
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EFD3BDF90B79DA78,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,144813,20100628,20000.00,95.577,,,,,20100623,220358,1.00
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372CF6ABDCD30F7C,D,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,144821,20100628,50000.00,103.083,,,,,20100623,220358,1.00
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925144F15B8FB5AE,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100623,144132,20100628,1MM+,99.304,3.340,,,,20100623,220358,1.00
22EF22D5EA695ADD,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100623,144835,20100628,30000.00,76.499,,,,,20100623,220358,1.00
A5E892CF14620CBA,P,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100623,144830,20100628,45000.00,94.098,5.089,,,,20100623,220358,1.00
C7CC4EE0494E61AD,S,05923NAU6,BALTIMORE OHIO VAR PURP,20100501,5.250,20400901,Y,,20100623,144810,20100701,20000.00,101.966,5.000,,,,20100623,220358,1.00
AF75E3809F0C257D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,144800,20100628,20000.00,94.625,5.411,,,,20100623,220358,1.00
0BCEF2F2012CFC7C,S,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20100623,144632,20100628,125000.00,108.189,1.000,,,,20100623,220358,1.00
EEADA4CCE42F0B43,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100623,144736,20100628,25000.00,106.121,,,,,20100623,220358,1.00
DD515C7E06B975E8,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100623,143808,20100628,30000.00,98.759,,,,,20100623,220358,1.00
54481903F14016BE,P,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20100623,144828,20100628,150000.00,103.564,1.213,,,,20100623,220358,1.00
CC5F856B5134EBD6,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100623,144755,20100628,50000.00,104.092,2.356,,,,20100623,220358,1.00
0532A04BDB4092D9,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,144800,20100628,50000.00,103.941,4.250,,,,20100623,220358,1.00
D8D0D3E50DDD02EC,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100623,144840,20100628,30000.00,112.734,0.820,,,,20100623,220358,1.00
9670A842ECB920C6,P,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100623,144840,20100628,200000.00,107.836,3.466,,,,20100623,220358,1.00
04A03B92D146DC18,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100623,142558,20100701,25000.00,103.741,4.325,,,,20100623,220358,1.00
770587705A1F08B0,S,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20100623,144825,20100628,125000.00,109.581,1.993,,,,20100623,220358,1.00
52565BE649E91EDE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,144841,20100628,100000.00,99.024,5.317,,,,20100623,220358,1.00
1D8F2D98A9B84A32,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100623,144840,20100628,30000.00,111.984,,,,,20100623,220358,1.00
A14CE33185117278,D,035137BJ6,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20140701,,,20100623,144256,20100628,175000.00,100.435,,P,,,20100623,220358,1.00
EA9A8AA6860BE30F,D,035137BK3,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20150701,,,20100623,144256,20100628,185000.00,100.250,,P,,,20100623,220358,1.00
68862A430195BC49,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100623,144244,20100628,100000.00,112.883,3.240,,,,20100623,220358,1.00
6D9F768F87B5EB1E,D,492700HT9,KETTLE MORAINE SCH DIST WIS REF-SER C,20021015,3.750,20120401,,,20100623,144740,20100628,5000.00,104.065,,,,,20100623,220358,1.00
95BCE01CADA161BC,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,144826,20100628,200000.00,96.625,4.787,,,,20100623,220358,1.00
239F762336B77BAE,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,144837,20100628,20000.00,100.000,6.749,,,,20100623,220358,1.00
691C94EA4C970B46,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100623,144604,20100629,60000.00,98.884,4.347,,,,20100623,220358,1.00
36DD8BB9BBF9BDBC,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100623,144855,20100629,5000.00,101.772,6.512,,,,20100623,220358,1.00
95484A75152F3B18,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100623,144609,20100629,60000.00,96.711,,,,,20100623,220358,1.00
F0BE79ED899B1297,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100623,144011,20100628,100000.00,96.692,,S,,,20100623,220358,1.00
DDFA8868C3E33085,D,951780CP8,WEST CARROLL TENN SPL SCH DIST REF,20050601,4.400,20290401,,,20100623,144055,20100628,100000.00,94.220,,S,,,20100623,220358,1.00
293704E01178D3FD,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100623,144149,20100628,30000.00,100.015,,S,,,20100623,220358,1.00
331E2B443B247BDF,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100623,144850,20100628,60000.00,103.366,4.535,,,,20100623,220358,1.00
B12A8BAF88DE2486,P,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100623,144653,20100628,100000.00,105.410,2.083,,,,20100623,220358,1.00
514CFA92C4E33111,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,144847,20100628,10000.00,101.950,6.343,,,,20100623,220358,1.00
755C780C57B43AF8,S,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100623,144851,20100628,10000.00,102.678,2.885,,,,20100623,220358,1.00
47ABC1224548EC76,P,757560AP2,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.000,20150901,,,20100623,144855,20100628,10000.00,99.875,6.026,,,,20100623,220358,1.00
B41AC3E30D319BC5,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100623,144754,20100628,260000.00,105.992,0.764,,,,20100623,220358,1.00
A33FB575B21888EC,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,144847,20100624,10000.00,101.850,,,,,20100623,220358,1.00
0DBF6F41B442CEAC,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,144847,20100624,10000.00,101.850,,,,,20100623,220358,1.00
132A1EDF85CD142F,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100623,144800,20100628,15000.00,103.686,1.350,,,,20100623,220358,1.00
CE9C7E2072811368,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,144800,20100628,25000.00,103.941,4.250,,,,20100623,220358,1.00
EF4ACBFAA76CD26F,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100623,144734,20100628,100000.00,107.841,2.850,,,,20100623,220358,1.00
8F4A351FD705CF04,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,144659,20100629,20000.00,101.815,2.919,,,,20100623,220358,1.00
BED8B181036C3FBB,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100623,144705,20100628,400000.00,100.075,,,,,20100623,220358,1.00
DECBB641FADFD235,S,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100623,144902,20100628,20000.00,101.556,4.950,,,,20100623,220358,1.00
2AC5B5C6F8EBEB4A,P,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,144900,20100628,300000.00,101.914,2.337,,,,20100623,220358,1.00
61F0941EAEA395BF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100623,144855,20100629,30000.00,102.400,6.277,,,,20100623,220358,1.00
8E9191A21E2CAFA9,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,144903,20100701,15000.00,104.448,5.387,,,,20100623,220358,1.00
92881004364DD520,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,144904,20100629,5000.00,102.000,5.433,,,,20100623,220358,1.00
3B2CB25E5D4DC7EB,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100623,144734,20100628,100000.00,106.841,,,,,20100623,220358,1.00
E4539B8D1BB3BE5A,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100623,144659,20100629,20000.00,100.815,,,,,20100623,220358,1.00
FB6616EFBC6F3188,D,522831CP9,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20180601,,,20100623,144835,20100628,25000.00,104.153,,,,,20100623,220358,1.00
11C6CA6927859CF1,D,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100623,144851,20100628,10000.00,102.398,,,,,20100623,220359,1.00
3D8C6D4E404B8321,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100623,144556,20100628,125000.00,96.840,,S,,,20100623,220359,1.00
232E417080B98416,D,451488CB4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20130215,Y,,20100623,144437,20100713,50000.00,102.661,,,,,20100623,220359,1.00
53F93161C71E8C02,P,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100623,144851,20100628,100000.00,110.249,2.725,,,,20100623,220359,1.00
5D29208C3A08A6C8,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100623,144904,20100628,25000.00,107.013,1.140,,,,20100623,220359,1.00
AE571B36AE568DE5,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100623,144839,20100628,25000.00,100.650,2.767,,,,20100623,220359,1.00
42D18E815327A60D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,144912,20100701,50000.00,98.788,4.970,,,,20100623,220359,1.00
874CD0CC8FD6F25D,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100623,144641,20100628,5000.00,96.110,,,,,20100623,220359,1.00
E9BDC0E6B7BF7E09,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100623,144859,20100625,25000.00,100.551,5.050,,,,20100623,220359,1.00
DF21B2191A117FFD,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100623,144851,20100628,100000.00,110.449,,,,,20100623,220359,1.00
DD6EE2D8E02C39C0,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100623,144901,20100628,10000.00,101.160,4.624,,,,20100623,220359,1.00
CB60361218BFA453,S,770570J67,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.500,20160601,,,20100623,144800,20100628,100000.00,106.040,2.400,,,,20100623,220359,1.00
2356A664ABD3AA7F,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,144800,20100628,100000.00,103.941,4.250,,,,20100623,220359,1.00
53E511A88E6A5059,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100623,144900,20100628,25000.00,84.029,6.148,,,,20100623,220359,1.00
01C5409EE67E1601,S,877294NK0,TAYLOR TEX CTFS OBLIG,20100615,4.400,20320815,Y,,20100623,144858,20100715,500000.00,101.117,4.250,,,,20100623,220359,1.00
92AE80C9D795EA52,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100623,144756,20100628,25000.00,102.778,,S,,,20100623,220359,1.00
4E03B46E47F2F82B,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100623,144838,20100628,25000.00,100.150,,,,,20100623,220359,1.00
8421F81352F46C77,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100623,144913,20100628,25000.00,93.536,6.783,,,,20100623,220359,1.00
1389ED5145676766,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100623,144911,20100628,100000.00,117.081,4.329,,,,20100623,220359,1.00
5D4B02D706BDCECD,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100623,144900,20100628,25000.00,85.779,,,,,20100623,220359,1.00
0788BC235EC44576,D,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20100623,144812,20100628,125000.00,109.541,,,,,20100623,220359,1.00
5390EC1D4ECB07E2,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100623,144900,20100628,5000.00,105.500,4.646,,,,20100623,220359,1.00
F2C5EEE71D713D49,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,144900,20100628,210000.00,93.520,5.500,,,,20100623,220359,1.00
D86259ECDEA0143E,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,144900,20100628,10000.00,103.467,4.100,,,,20100623,220359,1.00
F57967ACD9ED7743,P,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20100623,144850,20100628,20000.00,102.891,4.518,,,,20100623,220359,1.00
A5155E12219092A7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,133505,20100720,25000.00,100.128,4.359,,,,20100623,220359,1.00
9D2C873AF680DE78,S,735352KC9,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20230901,,,20100623,144913,20100628,10000.00,104.400,4.183,,,,20100623,220359,1.00
DE287AB8CFBF0146,D,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20100623,144456,20100628,20000.00,102.890,,P,,,20100623,220359,1.00
5AF2455513F664FC,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100623,144906,20100624,10000.00,101.500,3.972,,,,20100623,220359,1.00
FA8BF8C79155C8DB,S,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100623,144908,20100628,40000.00,115.100,1.852,,,,20100623,220359,1.00
D68DB9FBF7C7F217,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100623,144910,20100628,50000.00,105.109,2.937,,,,20100623,220359,1.00
3DF61A498F64C6F0,P,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100623,144829,20100628,10000.00,99.913,4.258,,,,20100623,220359,1.00
A0C0042F0CDD8916,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,144900,20100628,25000.00,103.941,4.250,,,,20100623,220359,1.00
0E55BDD9C33B7E6C,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100623,144921,20100628,25000.00,0.200,0.000,,,,20100623,220359,1.00
D44EE3DA0B237261,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,144919,20100707,15000.00,100.000,5.499,,,,20100623,220359,1.00
58B2F270990F29CB,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100623,144921,20100628,25000.00,0.200,,,,,20100623,220359,1.00
C7EB5FEC731E82EA,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,143943,20100628,40000.00,90.304,,,,,20100623,220359,1.00
2BC2B5F0A077A5D1,D,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100623,144441,20100628,15000.00,110.548,,,,,20100623,220359,1.00
A6D839CA673E6CDE,D,686594BK7,ORLEANS IND ELEM SCH BLDG CORP FIRST MTG,20040930,5.000,20200715,,,20100623,144726,20100628,515000.00,107.960,,S,,,20100623,220359,1.00
BD698276097A039F,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,144829,20100624,150000.00,96.175,,P,,,20100623,220359,1.00
D4327C9F9760CD0C,D,83712DFX9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20000601,6.000,20200701,,,20100623,144052,20100628,445000.00,102.650,,P,,,20100623,220359,1.00
FA91F0BC3032B7BE,D,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20100623,144619,20100628,85000.00,78.660,,S,,,20100623,220359,1.00
CAD3120D3BB3A71A,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20100623,144918,20100628,30000.00,101.970,3.938,,,,20100623,220359,1.00
9EBDFF7D57468C17,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100623,144700,20100628,30000.00,119.878,1.750,,,,20100623,220359,1.00
C9598AD5EDABC6AF,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100623,144924,20100628,25000.00,99.740,5.020,,,,20100623,220359,1.00
ED1BA73E986BF5F3,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100623,144900,20100628,25000.00,85.779,,,,,20100623,220359,1.00
4437C8620E84FAF7,S,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100623,144930,20100628,100000.00,103.131,0.600,,,,20100623,220359,1.00
1E55740C7397EA85,P,80483CBU4,SAVANNAH GA ECONOMIC DEV AUTH VAR-YMCA OF COASTAL GA INC PJ,19990923,,20240901,,,20100623,141800,20100630,1MM+,100.000,,,,,20100623,220359,1.00
B41F0BE67B831047,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100623,144836,20100628,20000.00,114.375,3.484,,,,20100623,220359,1.00
3CD14AA67E2D80D4,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100623,144913,20100628,10000.00,99.299,5.800,,,,20100623,220359,1.00
B3AEE08D8AD03BF2,S,959886DK5,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.250,20151015,Y,,20100623,144200,20100720,50000.00,100.098,2.230,,,,20100623,220359,1.00
16BCF9882FE6790E,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100623,144900,20100628,10000.00,109.571,5.525,,,,20100623,220359,1.00
0307DEAB97C54F94,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100623,144931,20100628,10000.00,100.790,4.650,,,,20100623,220359,1.00
A619FA1ECCDDDB2E,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100623,144713,20100624,10000.00,97.738,,S,,,20100623,220359,1.00
0937FCCE7290339B,D,959886DK5,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.250,20151015,Y,,20100623,144212,20100720,50000.00,100.000,,,,,20100623,220359,1.00
B0DCC740743D6ED8,D,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20100623,144700,20100628,115000.00,98.289,,S,,,20100623,220359,1.00
73AB6721227F41E6,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100623,144900,20100628,50000.00,62.248,8.483,,,,20100623,220359,1.00
9B09AADFE99030AE,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100623,144911,20100628,100000.00,99.875,4.862,,,,20100623,220359,1.00
44F14485AA43A2F3,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100623,144919,20100628,5000.00,98.294,4.916,,,,20100623,220359,1.00
2A034E42EE7077C7,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,144900,20100628,50000.00,103.941,4.250,,,,20100623,220359,1.00
D5D801D2CD69FF64,S,563333EJ8,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.200,20241001,Y,,20100623,144900,20100715,320000.00,98.939,4.300,,,,20100623,220359,1.00
AE0AA55D46D67DE5,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,144927,20100628,10000.00,100.750,4.581,,,,20100623,220359,1.00
8E286B35121ACFDE,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100623,144933,20100628,100000.00,100.750,5.402,,,,20100623,220359,1.00
394ED6DAE22F99AA,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,144940,20100628,50000.00,100.678,4.914,,,,20100623,220359,1.00
F55FE3994114D376,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100623,144936,20100628,25000.00,101.107,6.973,,,,20100623,220359,1.00
0A212D80B6BD6146,S,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100623,144944,20100708,1MM+,98.361,5.350,,,,20100623,220359,1.00
367294FE3E84DEA3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100623,144936,20100628,25000.00,99.125,,,,,20100623,220359,1.00
36D381436C983560,S,138267UV9,CANTON MASS MUN PURP LN,20100515,3.375,20240515,,,20100623,144946,20100628,25000.00,98.949,3.471,,,,20100623,220359,1.00
5A43BDF8B271AB43,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,144900,20100628,25000.00,103.941,4.250,,,,20100623,220359,1.00
D7D87BB7CFAABDB5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100623,144936,20100628,25000.00,99.125,,,,,20100623,220359,1.00
F3D81F98342E5992,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100623,144943,20100628,120000.00,86.000,6.011,,,,20100623,220359,1.00
4F9D4D1BDF268122,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,144952,20100628,5000.00,104.000,5.906,,,,20100623,220359,1.00
805C06FBDDA59A19,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,144952,20100628,5000.00,102.500,6.086,,,,20100623,220359,1.00
C60E09683091B81E,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100623,144844,20100720,55000.00,99.048,,,,,20100623,220359,1.00
694B13E95B8E410D,D,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20100623,144623,20100628,85000.00,78.410,,P,,,20100623,220359,1.00
29F4F350D52EB3D5,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100623,144917,20100716,20000.00,100.000,7.078,,,,20100623,220359,1.00
FB55CA97B9BC9C0C,S,147065AA4,CASA DE LA PLAYA GEOLOGIC ASSMT DIST NO 97-1,19980609,6.750,20180902,,,20100623,144910,20100701,25000.00,101.056,5.111,,,,20100623,220359,1.00
B094180BC0836B94,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100623,144452,20100628,30000.00,104.375,,,,,20100623,220359,1.00
8D0D410410482EE4,D,654336CK0,NILES OHIO CITY SCH DIST CAP APPREC-REF-CLASSROOM FACS,20100713,,20191201,Y,,20100623,144314,20100713,450000.00,67.404,,,,,20100623,220359,1.00
3316786EDA32D04A,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100623,144853,20100630,100000.00,100.000,5.999,,,,20100623,220359,1.00
5B613D3857471A3E,S,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100623,144954,20100628,50000.00,109.543,1.150,,,,20100623,220359,1.00
6E4B0561E0C73E6F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,145001,20100628,10000.00,100.000,5.049,,,,20100623,220359,1.00
A0972199214DCD3D,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100623,145001,20100628,10000.00,103.764,4.749,,,,20100623,220359,1.00
0A6A1ADC463C9CF5,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100623,144659,20100628,25000.00,103.396,3.670,,,,20100623,220359,1.00
2A2FC46725CB9847,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100623,144958,20100628,175000.00,99.125,7.826,,,,20100623,220359,1.00
66C09E0E4102D034,D,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100623,144954,20100628,50000.00,108.793,,,,,20100623,220359,1.00
C7D72E9ACF8CB808,P,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100623,144803,20100628,10000.00,111.000,4.272,,,,20100623,220359,1.00
C3A223931DFF46C7,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100623,144804,20100628,10000.00,111.500,4.198,,,,20100623,220359,1.00
9C0AD392ED9CE777,S,9756725G7,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,4.110,20190601,Y,,20100623,145000,20100629,50000.00,100.815,4.000,,,,20100623,220359,1.00
6498BD915DDC08E9,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100623,144901,20100628,40000.00,115.000,,,,,20100623,220359,1.00
CD568541BDD0202F,D,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100623,144904,20100628,50000.00,104.979,,,,,20100623,220359,1.00
C741C03719B22735,D,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100623,144900,20100628,50000.00,105.079,,,,,20100623,220359,1.00
98931C5F33991CC6,D,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100623,144953,20100628,65000.00,104.315,,,,,20100623,220359,1.00
A4E0307348874443,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100623,144958,20100628,175000.00,99.125,,,,,20100623,220359,1.00
6DFB8D1AD50FD5A4,S,130684HD8,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.100,20120601,,,20100623,145000,20100628,55000.00,103.620,2.170,,,,20100623,220359,1.00
7366C61577E8F8AD,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100623,145005,20100628,50000.00,103.300,4.112,,,,20100623,220359,1.00
2398BC51D54BDE8D,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,145008,20100628,50000.00,90.417,6.080,,,,20100623,220359,1.00
4B46BE39F403AA55,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,144900,20100628,35000.00,103.941,4.250,,,,20100623,220359,1.00
593346D88035440D,S,498035K52,KITSAP CNTY WASH REF,20041201,4.125,20200701,,,20100623,145007,20100628,10000.00,101.084,3.861,,,,20100623,220359,1.00
BE615836A0160098,S,485435CR0,KANSAS ST INDPT COLLEGE FIN REV ANTIC NTS-SER B,20100624,3.500,20110501,Y,,20100623,120000,20100624,1MM+,100.415,3.001,,,Y,20100623,220359,1.00
222FAA284D3A8F61,S,5443504M0,LOS ANGELES CALIF SER A-FSA-CR,20010801,4.000,20100901,,,20100623,145000,20100628,100000.00,100.618,0.460,,,,20100623,220359,1.00
2AF8FFF72E23501F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,145000,20100628,30000.00,94.625,5.411,,,,20100623,220359,1.00
FE89DCC412F23B72,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100623,145010,20100629,20000.00,102.500,6.264,,,,20100623,220359,1.00
5E95B2F4A620B357,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,145014,20100701,25000.00,102.000,6.091,,,,20100623,220359,1.00
1323E8398C37F0D4,P,300189CA3,EVERGREEN CALIF ELEM SCH DIST REF,20070301,3.500,20110901,,,20100623,145011,20100628,100000.00,102.412,1.422,,,,20100623,220359,1.00
695E061B8C4EE93E,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100623,144959,20100628,50000.00,101.301,5.065,,,,20100623,220359,1.00
DAC79AF56122B212,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,145011,20100628,100000.00,96.766,4.864,,,,20100623,220359,1.00
FBA09D3726F7D0EF,S,664754D47,NORTHERN ARIZ UNIV REVS SYS,20051101,3.850,20140601,,,20100623,145013,20100628,50000.00,106.417,2.137,,,,20100623,220359,1.00
A6CF776B5C51AF33,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,144439,20100629,85000.00,100.570,1.850,,,,20100623,220359,1.00
03D33094BB14532D,S,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100623,144957,20100628,25000.00,103.918,1.469,,,,20100623,220359,1.00
C9714212E0240222,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100623,145012,20100628,50000.00,108.006,3.482,,,,20100623,220359,1.00
E001ECC3F5C3BF0A,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,144740,20100701,1MM+,100.500,4.886,,,,20100623,220359,1.00
60695947CD451C7C,S,492246HB2,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20210801,,,20100623,145008,20100628,20000.00,106.500,2.526,,,,20100623,220359,1.00
4775B80C57979E87,S,070321GS7,BASTROP TEX REF-LTD TAX,20100615,2.500,20150815,Y,,20100623,144922,20100714,170000.00,102.064,2.070,,,,20100623,220359,1.00
FFC5FB8542361041,D,664754D47,NORTHERN ARIZ UNIV REVS SYS,20051101,3.850,20140601,,,20100623,145013,20100628,50000.00,106.042,,,,,20100623,220359,1.00
AADA72DA7187C1DD,D,492246HB2,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20210801,,,20100623,145008,20100628,20000.00,104.500,,,,,20100623,220359,1.00
B2A03B423D2B2464,D,035137BL1,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.400,20160701,,,20100623,144256,20100628,190000.00,100.255,,P,,,20100623,220359,1.00
EF89A6939529B451,D,035137BM9,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.500,20170701,,,20100623,144256,20100628,205000.00,100.285,,P,,,20100623,220359,1.00
A0D63FD500DFF4A5,D,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100623,144900,20100628,25000.00,103.878,,,,,20100623,220359,1.00
CA6A61FE81D7D6C1,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100623,145009,20100628,50000.00,101.051,,,,,20100623,220359,1.00
995A16FE3B5B15CA,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100623,145008,20100628,50000.00,107.906,,,,,20100623,220359,1.00
0134984642ADDAC9,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,145008,20100628,50000.00,90.417,,,,,20100623,220359,1.00
CAD08210F035D826,D,492246HB2,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20210801,,,20100623,145011,20100628,20000.00,104.500,,,,,20100623,220359,1.00
F993848D92FFE68D,P,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100623,144951,20100628,20000.00,107.705,3.934,,,,20100623,220359,1.00
A4FD9FB7EF0372CC,P,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100623,144945,20100628,50000.00,60.156,5.100,,,,20100623,220359,1.00
43647E5B6C3C5DDA,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,144954,20100628,25000.00,100.000,6.749,,,,20100623,220359,1.00
B21BFD19B2EF9F63,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100623,145003,20100628,25000.00,60.558,4.134,,,,20100623,220359,1.00
C96AE4F54904B13D,S,13033FLN8,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.250,20260101,,,20100623,144700,20100628,1MM+,99.750,5.274,,,,20100623,220359,1.00
3664490E02617676,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,145000,20100628,10000.00,103.941,4.250,,,,20100623,220359,1.00
22CA5EADBB56B16C,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100623,145004,20100628,40000.00,101.216,6.037,,,,20100623,220359,1.00
0F6024050D996FEB,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100623,144501,20100628,20000.00,107.705,,P,,,20100623,220359,1.00
3C6367E08A51D2F3,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,144717,20100629,60000.00,100.570,1.850,,,,20100623,220359,1.00
21AC39918032EBAB,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,144841,20100628,950000.00,99.190,,P,,,20100623,220359,1.00
B43DE295BDDD7609,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100623,145002,20100628,750000.00,100.750,,,,,20100623,220359,1.00
50761248DB5155DE,D,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100623,144500,20100713,190000.00,101.250,,,,,20100623,220359,1.00
6F6A233DFDF96875,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20100623,142518,20100628,25000.00,103.226,,,,,20100623,220359,1.00
C4C98492BBAD3BF1,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100623,145004,20100628,40000.00,101.116,,,,,20100623,220359,1.00
FFD843910A7F459F,D,498035K52,KITSAP CNTY WASH REF,20041201,4.125,20200701,,,20100623,145007,20100628,10000.00,101.084,,,,,20100623,220359,1.00
1C3DD0A518DDE6A3,D,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100623,144908,20100628,20000.00,103.101,,,,,20100623,220359,1.00
34CF9833D603E2D2,S,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,Y,,20100623,145021,20100701,25000.00,101.000,1.008,,,,20100623,220359,1.00
39061C023B1E69C5,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100623,145028,20100628,10000.00,103.375,5.314,,,,20100623,220359,1.00
08F42FDAE434AB87,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100623,145026,20100630,10000.00,101.882,,,,,20100623,220359,1.00
6A7767B67E6E4AB5,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100623,145033,20100628,10000.00,101.375,,,,,20100623,220359,1.00
27F80DC5A56C064C,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100623,144900,20100628,70000.00,84.949,,,,,20100623,220359,1.00
1B426C133D9E2564,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,145042,20100628,10000.00,101.375,4.256,,,,20100623,220359,1.00
CDB44D30D663F966,S,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100623,145023,20100628,5000.00,95.900,5.849,,,,20100623,220359,1.00
034853170FC03791,S,959886DK5,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.250,20151015,Y,,20100623,145031,20100720,20000.00,100.000,2.250,,,,20100623,220359,1.00
47F781F59B0B9AD6,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100623,145036,20100628,50000.00,84.127,4.100,,,,20100623,220359,1.00
5F4A9240A9C0469F,S,130175E99,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,3.125,20121201,,,20100623,145030,20100628,25000.00,103.699,1.564,,,,20100623,220359,1.00
BFEBC00A66F0BE4B,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,145037,20100707,10000.00,100.000,5.499,,,,20100623,220359,1.00
D20F895B18C25CE5,D,138267UV9,CANTON MASS MUN PURP LN,20100515,3.375,20240515,,,20100623,144938,20100628,25000.00,98.849,,,,,20100623,220359,1.00
F7AA3BE37ECAE19B,P,45479QBM0,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20210801,,,20100623,145042,20100628,5000.00,105.546,2.117,,,,20100623,220359,1.00
7E20EF10161419FF,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,145000,20100628,25000.00,103.941,4.250,,,,20100623,220359,1.00
3FDE1BE5EAC08870,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100623,145026,20100630,10000.00,102.882,5.073,,,,20100623,220359,1.00
F5921319FA1680C5,S,67884E4P1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20230601,,,20100623,144433,20100628,100000.00,100.000,3.750,,,,20100623,220359,1.00
4B761CF9EE23921A,P,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100623,145046,20100628,100000.00,110.850,2.503,,,,20100623,220359,1.00
58729C5AD76AE2E5,P,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100623,145053,20100628,100000.00,110.000,2.542,,,,20100623,220359,1.00
D6F5919C4EBE73D1,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100623,145055,20100629,5000.00,101.772,6.512,,,,20100623,220359,1.00
5375A18F3C5F1706,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100623,144800,20100628,100000.00,99.875,,P,,,20100623,220359,1.00
B31F44976701AA11,P,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100623,144900,20100628,250000.00,105.112,1.252,,,,20100623,220359,1.00
B5A28DEE3E1C56C2,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100623,144252,20100628,30000.00,108.992,3.657,,,,20100623,220359,1.00
10BC5297BE112605,S,465650NQ8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20320801,,,20100623,145050,20100628,5000.00,104.800,5.914,,,,20100623,220359,1.00
EDE4BBA52C709591,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,145053,20100712,300000.00,100.000,6.400,,,,20100623,220359,1.00
453AB220D776817A,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100623,145053,20100628,170000.00,109.935,2.946,,,,20100623,220359,1.00
909080577CE91C7C,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,145000,20100628,10000.00,103.467,4.100,,,,20100623,220359,1.00
6956E3AD1B850E8D,S,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100623,145039,20100628,10000.00,115.950,2.736,,,,20100623,220359,1.00
A9A6D889F38B53F6,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,145000,20100628,25000.00,102.196,4.578,,,,20100623,220359,1.00
66AC97827E13014E,D,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,Y,,20100623,145021,20100629,40000.00,109.067,,,,,20100623,220359,1.00
4999005A174815B3,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,145055,20100712,50000.00,100.000,6.400,,,,20100623,220359,1.00
5D1E28C93400E71B,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100623,145039,20100628,10000.00,115.850,,,,,20100623,220359,1.00
CB947ED36D711BA4,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100623,145039,20100628,10000.00,115.850,,,,,20100623,220359,1.00
18C075D714CF2225,D,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100623,145046,20100628,100000.00,111.005,,,,,20100623,220359,1.00
BA8ECD3DDEE2F286,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100623,145000,20100628,40000.00,100.866,,,,,20100623,220359,1.00
6BB465B94194FEBC,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100623,145002,20100628,40000.00,101.116,,,,,20100623,220359,1.00
7889B988EFDB16BC,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100623,145108,20100719,50000.00,104.520,0.234,,,,20100623,220359,1.00
7C305217C1849D31,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100623,145104,20100628,195000.00,111.692,3.280,,,,20100623,220359,1.00
02F34243417EEA33,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,145112,20100628,20000.00,104.100,4.278,,,,20100623,220359,1.00
83B5F8EB36106AA1,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100623,145041,20100630,10000.00,101.882,,,,,20100623,220359,1.00
323E4B814B19D833,D,610628YZ6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20160501,Y,,20100623,144705,20100715,145000.00,100.527,,,,,20100623,220359,1.00
E0D220DE36900752,P,486116WB8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,4.500,20110801,,,20100623,145100,20100628,10000.00,103.636,1.137,,,,20100623,220359,1.00
DB8BE41AC2744D64,P,486116WR3,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.500,20110801,,,20100623,145100,20100628,65000.00,103.936,0.867,,,,20100623,220359,1.00
33B96D498B52C52E,P,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100623,145100,20100628,10000.00,105.532,1.062,,,,20100623,220359,1.00
44D3CA7C46B81252,S,168515CD4,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20130401,,,20100623,145100,20100628,15000.00,103.282,2.755,,,,20100623,220359,1.00
C679D5555D8EDE8C,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100623,144900,20100628,5000.00,87.635,,S,,,20100623,220359,1.00
667EC62D44520332,P,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100623,145100,20100628,55000.00,102.352,1.240,,,,20100623,220359,1.00
3D1B1B988F8FE79F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,145116,20100628,10000.00,103.375,4.558,,,,20100623,220359,1.00
375AEB6262F03619,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100623,145116,20100628,25000.00,102.340,3.500,,,,20100623,220359,1.00
131DFE803F6620B3,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100623,145111,20100628,15000.00,104.305,4.447,,,,20100623,220359,1.00
C8D9AB71FB3857B9,P,57586CA88,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20111001,,,20100623,145114,20100628,100000.00,103.003,1.579,,,,20100623,220359,1.00
1A1490F8C40ED774,P,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20100623,144654,20100628,20000.00,110.270,3.211,,,,20100623,220359,1.00
53FA92D493219F1E,P,603908PC2,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.600,20301001,,,20100623,144000,20100630,150000.00,95.200,6.012,,,,20100623,220359,1.00
41218519545A9FC9,D,57586CA88,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20111001,,,20100623,145114,20100628,100000.00,103.253,,,,,20100623,220359,1.00
7F646559576E0D82,D,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20100623,144654,20100628,20000.00,110.520,,,,,20100623,220359,1.00
4EBD90ED4FC209C4,D,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100623,144838,20100628,20000.00,103.351,,,,,20100623,220359,1.00
F89DF306FEB2DE26,D,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20100623,145013,20100628,50000.00,100.110,,S,,,20100623,220359,1.00
54E2F9AFAFD77395,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100623,145039,20100628,100000.00,104.608,,S,,,20100623,220359,1.00
20DE189C9EB000B6,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100623,145116,20100628,40000.00,108.516,1.590,,,,20100623,220359,1.00
86B88EC38756F066,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100623,145117,20100628,50000.00,108.516,1.590,,,,20100623,220359,1.00
08AC51E09EA2FBF7,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100623,145057,20100623,10000.00,88.250,5.228,,,,20100623,220359,1.00
476780F31FB56C3E,P,358388PR1,FRIDLEY MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER B,20090830,1.250,20100930,,,20100623,144945,20100624,1000000.00,100.240,0.346,,,,20100623,220359,1.00
2768B623C6414B1C,S,68920PAM0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,3.600,20220801,Y,,20100623,144000,20100701,10000.00,100.000,3.600,,,,20100623,220359,1.00
DC6008BE5A3525B4,P,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20100623,145122,20100628,50000.00,76.750,10.287,,,,20100623,220359,1.00
19A4F5D423D7AA8C,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100623,144500,20100628,25000.00,88.423,5.350,,,,20100623,220359,1.00
968FFB2B4F1C3747,S,852529HP4,STAFFORD TWP N J ,20050701,4.000,20180701,,,20100623,144500,20100701,15000.00,103.202,3.300,,,,20100623,220359,1.00
8B1203DDD26017B7,S,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20100623,144500,20100701,20000.00,104.911,3.600,,,,20100623,220359,1.00
F6808BE86FB231EC,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100623,144500,20100625,10000.00,100.000,5.000,,,,20100623,220359,1.00
47227B2386CB0529,S,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20100623,145111,20100628,10000.00,103.986,1.025,,,,20100623,220359,1.00
CB5587368BC9F24F,S,436290JA9,HOLMDEL TWP N J SCH DIST REF,20050701,4.000,20190315,,,20100623,145114,20100628,25000.00,104.939,3.051,,,,20100623,220359,1.00
5E4AE67667F338E7,P,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20100623,144148,20100628,25000.00,107.629,4.171,,,,20100623,220359,1.00
DE55A48145F25699,S,6775203Y2,OHIO ST REF-CONSERVATION PROJS-A,20091006,5.000,20180901,,,20100623,145057,20100628,500000.00,115.000,2.923,,,,20100623,220359,1.00
FBC7AF78CE39757D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,145129,20100628,25000.00,100.000,5.049,,,,20100623,220359,1.00
00F7C1EB2039E4ED,S,017357SM7,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20151201,,,20100623,144854,20100628,500000.00,104.244,3.001,,,,20100623,220359,1.00
09CFA4C5CCF7BAB9,S,13079PQK2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,4.550,20290720,,,20100623,145001,20100628,1000000.00,98.617,4.660,,,,20100623,220359,1.00
09120DD41D01F209,S,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20100623,145059,20100628,40000.00,112.991,0.866,,,,20100623,220359,1.00
AEEA0839E858B65C,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100623,145107,20100628,50000.00,107.516,,,,,20100623,220359,1.00
2BDE99CFDF8ECC7A,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100623,145107,20100628,40000.00,107.516,,,,,20100623,220359,1.00
76CFCBB303E500A9,D,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20100623,145105,20100628,40000.00,112.290,,,,,20100623,220359,1.00
07B43D069F7C13D0,D,130175E99,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,3.125,20121201,,,20100623,145028,20100628,25000.00,102.524,,,,,20100623,220359,1.00
8FF5802F7D0FE604,D,130175E99,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,3.125,20121201,,,20100623,145027,20100628,25000.00,102.649,,,,,20100623,220359,1.00
BA9C0819D98B31E6,D,654336CG9,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,4.000,20211201,Y,,20100623,144630,20100713,380000.00,100.000,,,,,20100623,220359,1.00
AAA819A393D6F87F,S,4164143M0,HARTFORD CONN ,20060622,5.000,20200715,,,20100623,144919,20100628,100000.00,108.109,3.500,,,,20100623,220359,1.00
9AD4AA568AC48725,P,608051CE6,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20000701,5.500,20130301,,,20100623,145100,20100628,200000.00,99.872,5.549,,,,20100623,220359,1.00
E98182E2F120B60E,P,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100623,145100,20100628,100000.00,101.576,4.733,,,,20100623,220359,1.00
4A0C019D607533C5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,145132,20100628,20000.00,100.000,5.049,,,,20100623,220359,1.00
4CD45A8CE452A217,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100623,145135,20100629,5000.00,101.772,6.512,,,,20100623,220359,1.00
EC7430236186866E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,145136,20100628,30000.00,102.500,6.086,,,,20100623,220359,1.00
1C1309D6D740BD6A,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100623,145120,20100624,10000.00,101.125,3.812,,,,20100623,220359,1.00
A6B6D98FFCF02533,S,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100623,145126,20100628,100000.00,106.325,3.269,,,,20100623,220359,1.00
9736929D59A241AE,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100623,145125,20100625,20000.00,101.680,4.663,,,,20100623,220359,1.00
A5BC740FE37CE4E2,D,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100623,144933,20100628,100000.00,111.035,,P,,,20100623,220359,1.00
F2CDB33D6EB4FFB8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,145132,20100628,40000.00,101.496,4.397,,,,20100623,220359,1.00
B4903F623FBF577E,P,551018BR4,LYLE MINN INDPT SCH DIST SER A,20050701,4.125,20280201,,,20100623,145128,20100628,15000.00,98.250,4.267,,,,20100623,220359,1.00
6A232F70CA32CA90,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100623,145131,20100628,100000.00,106.346,1.000,,,,20100623,220359,1.00
D1F9F8A5D636FDB3,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,144957,20100624,150000.00,96.375,,S,,,20100623,220359,1.00
D3DEC9C87D1A0796,D,551018BR4,LYLE MINN INDPT SCH DIST SER A,20050701,4.125,20280201,,,20100623,145128,20100628,15000.00,99.250,,,,,20100623,220359,1.00
64C82AA6BC56D29C,D,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100623,144930,20100628,100000.00,111.235,,S,,,20100623,220359,1.00
7D966B9983E92027,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100623,145126,20100628,25000.00,99.990,6.000,,,,20100623,220359,1.00
DBB57006CE522554,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100623,145126,20100628,25000.00,99.990,6.000,,,,20100623,220359,1.00
020FE1B2930B4719,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,145129,20100628,35000.00,105.500,3.045,,,,20100623,220359,1.00
76805B3A8D652DF9,P,438670JZ5,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20190701,,,20100623,145133,20100625,35000.00,106.800,3.510,,,,20100623,220359,1.00
0E3D94B4971B825C,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100623,145127,20100628,50000.00,101.573,,,,,20100623,220359,1.00
5801B0695A0A4F05,S,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100623,145046,20100628,30000.00,104.315,3.300,,,,20100623,220359,1.00
88D22A8E8C951AE0,S,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100623,145046,20100628,25000.00,104.315,3.300,,,,20100623,220359,1.00
5F28CC51179C604C,S,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100623,145046,20100628,10000.00,104.315,3.300,,,,20100623,220359,1.00
9AB21F242A318048,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100623,145151,20100701,10000.00,89.165,6.100,,,,20100623,220359,1.00
EBFF518E7114C999,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100623,145153,20100630,10000.00,103.572,4.201,,,,20100623,220359,1.00
D36AFD921A661779,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100623,145153,20100630,10000.00,102.571,,,,,20100623,220359,1.00
013EEB48579A258A,P,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100623,144931,20100625,1MM+,107.762,2.250,,,,20100623,220359,1.00
EA0CFE3AC2061BF4,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100623,145147,20100628,5000.00,103.105,5.150,,,,20100623,220359,1.00
BBBCE82520DE8A6B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,145100,20100628,25000.00,80.000,6.790,,,,20100623,220359,1.00
B77177BED75C1C32,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100623,145100,20100628,20000.00,101.775,3.989,,,,20100623,220359,1.00
5A316C893E68BC08,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100623,145147,20100628,5000.00,87.213,,,,,20100623,220359,1.00
0B0C19089331E4C1,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,145155,20100629,20000.00,102.000,5.433,,,,20100623,220359,1.00
81D815B9582939F0,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100623,145131,20100628,20000.00,30.201,6.232,,,,20100623,220359,1.00
F031235363E78AF4,P,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20100623,145123,20100625,190000.00,106.320,2.968,,,,20100623,220359,1.00
4EEDEBE7BFF0509C,S,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20100623,145129,20100628,50000.00,109.575,3.600,,,,20100623,220359,1.00
989F60C1E37B35DB,D,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100623,144814,20100628,50000.00,96.961,,P,,,20100623,220359,1.00
DD670AB0845BDFD1,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,145155,20100707,15000.00,100.000,5.499,,,,20100623,220359,1.00
660EE93CC91EC982,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100623,145141,20100630,10000.00,103.826,5.194,,,,20100623,220359,1.00
9F36AC3EF510E566,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100623,145158,20100628,10000.00,104.369,2.749,,,,20100623,220359,1.00
A9A446D602ACDFB3,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100623,145131,20100628,20000.00,30.101,,,,,20100623,220359,1.00
78CACB31802C37FA,S,735352KC9,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20230901,,,20100623,145148,20100628,10000.00,104.400,4.183,,,,20100623,220359,1.00
AA99DDD2CF04F07C,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100623,145146,20100628,5000.00,111.000,4.272,,,,20100623,220359,1.00
57B8547D1C22986F,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100623,145150,20100720,5000.00,100.609,4.424,,,,20100623,220359,1.00
04D88F1D6E56C754,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100623,145151,20100720,5000.00,100.609,4.424,,,,20100623,220359,1.00
74523800C9B776D4,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100623,145148,20100628,25000.00,79.000,6.087,,,,20100623,220359,1.00
31B96ADA6F30865B,S,801733FY7,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20180201,,,20100623,145147,20100628,15000.00,67.474,5.250,,,,20100623,220359,1.00
EFC521ECB64A34A8,P,438669NS8,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20101201,,,20100623,145203,20100628,10000.00,101.510,2.400,,,,20100623,220359,1.00
FD61EA18C17BE06D,P,440884FK5,HORTONVILLE WIS SCH DIST REF,20020515,4.500,20110401,,,20100623,145140,20100628,25000.00,102.036,1.782,,,,20100623,220359,1.00
4AC93AD300650086,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,145205,20100628,10000.00,102.236,4.705,,,,20100623,220359,1.00
85B033EEBC94A98B,D,927418AG8,VINELAND SCH DIST CALIF ELECTION 2007-SER A,20070830,4.375,20191101,,,20100623,144908,20100628,50000.00,108.125,,,,,20100623,220359,1.00
D0278C31E540221C,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100623,143956,20100628,130000.00,92.380,,S,,,20100623,220359,1.00
4441B59D83322E57,P,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20100623,144221,20100628,25000.00,107.563,3.988,,,,20100623,220359,1.00
847FBABA837F5D82,S,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100623,145201,20100628,100000.00,106.325,3.269,,,,20100623,220359,1.00
5AF01A4808F776C3,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,145151,20100720,1MM+,97.027,4.492,,,,20100623,220359,1.00
A170C774BEF61385,S,422500AM0,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.375,20200501,,,20100623,145113,20100628,25000.00,102.000,3.987,,,,20100623,220359,1.00
78D1D02F6268864C,S,119147DU7,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.700,20170901,,,20100623,145208,20100628,10000.00,97.227,4.150,,,,20100623,220359,1.00
C42D98963CE07147,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100623,145156,20100628,125000.00,104.138,,S,,,20100623,220359,1.00
968AB405361632F0,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,145155,20100628,50000.00,98.495,,,,,20100623,220359,1.00
52F8798C9CCB985B,D,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100623,145202,20100628,25000.00,112.875,,,,,20100623,220359,1.00
01954F377FC5A817,D,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20100623,145127,20100628,100000.00,105.610,,,,,20100623,220359,1.00
08C5B25995CEBF4F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,145214,20100628,5000.00,102.500,6.086,,,,20100623,220359,1.00
5DFC94D27C755FF3,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100623,145204,20100628,10000.00,99.468,5.200,,,,20100623,220359,1.00
CD8C80AE49EA640E,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100623,145200,20100628,250000.00,107.259,3.401,,,,20100623,220359,1.00
6FF805FF36174236,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,145204,20100628,20000.00,104.625,1.700,,,,20100623,220359,1.00
555152C51CC9E1FE,S,677337BP1,OHIO CNTY W VA SINGLE FAMILY PRIN CUST RCPTS-5.20% 5/1/2011,19790501,5.200,20110501,,,20100623,145211,20100628,25000.00,103.566,0.935,,,,20100623,220359,1.00
DF6F65F7912EE5F0,S,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100623,144827,20100628,25000.00,111.823,3.610,,,,20100623,220359,1.00
4C412A9BB854AFD2,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100623,145155,20100628,250000.00,106.197,,,,,20100623,220359,1.00
2EFEEDF59A171110,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,145204,20100628,20000.00,104.125,,,,,20100623,220359,1.00
A7DD28ADD2DD068B,D,677337BP1,OHIO CNTY W VA SINGLE FAMILY PRIN CUST RCPTS-5.20% 5/1/2011,19790501,5.200,20110501,,,20100623,145211,20100628,25000.00,103.441,,,,,20100623,220359,1.00
1CCA65E5E096A0DE,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20100623,145205,20100628,20000.00,95.542,6.100,,,,20100623,220359,1.00
4CE170FDCA5FC3FC,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,Y,,20100623,140000,20100708,135000.00,107.280,3.400,,,Y,20100623,220359,1.00
AE0A309E60405B31,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100623,145207,20100628,50000.00,86.000,6.011,,,,20100623,220359,1.00
6C0EC42464D9CA17,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100623,145210,20100628,55000.00,86.000,6.011,,,,20100623,220359,1.00
1F316733DDDBFC3B,S,603908PC2,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.600,20301001,,,20100623,144500,20100630,150000.00,98.206,5.750,,,,20100623,220359,1.00
87733407F7F8EE8F,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,145045,20100630,85000.00,100.000,5.874,,,,20100623,220359,1.00
8578381C7FB8E724,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100623,144827,20100628,25000.00,111.823,,,,,20100623,220359,1.00
1D388E3D8AC1C7F0,D,436290JA9,HOLMDEL TWP N J SCH DIST REF,20050701,4.000,20190315,,,20100623,145112,20100628,25000.00,102.564,,,,,20100623,220359,1.00
F8E9A711D6CCD6C8,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,145115,20100624,25000.00,96.150,,,,,20100623,220359,1.00
6F702142EABE0C67,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,145114,20100624,25000.00,96.400,,,,,20100623,220359,1.00
AD496BAEB612D4F7,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100623,145131,20100628,20000.00,29.851,,,,,20100623,220359,1.00
54AD427D96200E54,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100623,145118,20100628,20000.00,30.101,,,,,20100623,220359,1.00
07634F6CE9909855,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100623,145100,20100715,45000.00,101.629,2.920,,,,20100623,220359,1.00
065DB790E97D3F90,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,145216,20100628,50000.00,70.118,4.707,,,,20100623,220359,1.00
396F46849D4F6990,P,442565WM5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20190215,,,20100623,145204,20100628,15000.00,105.519,2.119,,,,20100623,220359,1.00
5D9C85C347C43759,P,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100623,145218,20100628,5000.00,106.384,2.541,,,,20100623,220359,1.00
1A3E3E10122AC559,P,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100623,145100,20100628,70000.00,84.949,3.229,,,,20100623,220359,1.00
7A1ACC0FF23021EB,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100623,144937,20100628,10000.00,117.557,,,,,20100623,220359,1.00
A7946036443ABD6B,P,39678LCV2,GREENWAY INDPT SCH DIST NO 316 AID ANTIC CTFS INDBT-SER A,20090910,1.500,20100910,,,20100623,144739,20100624,1MM+,100.246,0.330,,,,20100623,220359,1.00
1FBBBAE21C83CB65,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100623,145221,20100624,35000.00,101.805,6.360,,,,20100623,220359,1.00
06C1AE70AE25F3B2,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100623,145222,20100628,85000.00,103.403,5.790,,,,20100623,220359,1.00
949649A9296757BE,S,012374MC5,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,4.500,20190201,Y,,20100623,145000,20100701,160000.00,100.000,4.499,,,,20100623,220359,1.00
DA5BDBE5A8BCE091,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100623,145219,20100625,100000.00,97.125,5.216,,,,20100623,220359,1.00
974E37E72F688820,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,145211,20100628,50000.00,99.750,4.517,,,,20100623,220359,1.00
A00C8B31691B8126,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100623,145221,20100624,35000.00,102.305,,,,,20100623,220359,1.00
12AF1297895B580C,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100623,145030,20100628,17000.00,21.090,,,,,20100623,220359,1.00
4E2145DAD602CF2D,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145159,20100628,50000.00,100.000,6.749,,,,20100623,220359,1.00
B0BA5E3AB02B4870,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100623,145212,20100628,50000.00,39.494,5.456,,,,20100623,220359,1.00
BC413D715134E505,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,Y,,20100623,140000,20100708,100000.00,107.280,3.400,,,Y,20100623,220359,1.00
541D735994F417DC,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100623,145222,20100628,85000.00,103.903,,,,,20100623,220359,1.00
06762810DF0DC834,P,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20100623,145227,20100628,100000.00,105.546,1.330,,,,20100623,220359,1.00
1C9469AD4F0D85D5,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,144400,20100630,1MM+,100.960,,,,,20100623,220359,1.00
61AD5BA7CB22D008,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,145224,20100628,50000.00,69.285,,,,,20100623,220359,1.00
08D0C4B76C3D190E,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100623,145215,20100628,50000.00,38.730,,,,,20100623,220359,1.00
2C8A7EBCDC05438C,D,927418AG8,VINELAND SCH DIST CALIF ELECTION 2007-SER A,20070830,4.375,20191101,,,20100623,145000,20100628,50000.00,105.916,,,,,20100623,220359,1.00
80D29C3B4BD0DE25,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,145232,20100628,10000.00,102.100,4.734,,,,20100623,220359,1.00
8CE98F1E6711E080,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100623,145230,20100628,40000.00,107.256,1.176,,,,20100623,220359,1.00
549A65B4C7DCEE7F,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100623,145158,20100628,15000.00,109.182,2.876,,,,20100623,220359,1.00
F6724A4A9BF09733,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100623,145205,20100708,20000.00,103.584,2.300,,,Y,20100623,220359,1.00
9C5D077413704114,P,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100623,144922,20100628,50000.00,95.279,4.145,,,,20100623,220359,1.00
7B2FA4C5F4C49F21,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100623,145158,20100628,15000.00,109.082,,,,,20100623,220359,1.00
F91254136218595F,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,145226,20100630,80000.00,99.750,8.522,,,,20100623,220359,1.00
9D54479A096B1BC8,D,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100623,145205,20100708,20000.00,103.484,,,,Y,20100623,220359,1.00
D2A63CF8EF73EECE,D,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100623,144922,20100628,50000.00,95.529,,,,,20100623,220359,1.00
B39B960C3D266DB1,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100623,145156,20100629,50000.00,98.947,,,,,20100623,220359,1.00
ECCD261D1EF58549,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,145048,20100628,100000.00,99.250,,S,,,20100623,220359,1.00
27693664584CD5E8,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,145200,20100629,25000.00,99.954,4.004,,,,20100623,220359,1.00
B0F05EC05C1516D4,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,145200,20100628,75000.00,107.324,4.000,,,,20100623,220359,1.00
033988D1980A9478,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,145237,20100629,55000.00,98.028,4.541,,,,20100623,220359,1.00
B353A16C77E7337A,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100623,145241,20100628,10000.00,104.400,4.301,,,,20100623,220359,1.00
9E036DEA2EF76527,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,145237,20100624,150000.00,102.577,,,,,20100623,220359,1.00
E50E146370702AB4,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100623,145231,20100708,100000.00,99.646,4.526,,,,20100623,220359,1.00
83CA42F90B2C3494,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100623,145234,20100628,15000.00,95.707,4.885,,,,20100623,220359,1.00
C25473B1EEF52311,S,100853ED8,BOSTON MASS SER A,20080320,5.000,20230401,,,20100623,145037,20100628,50000.00,110.825,3.400,,,,20100623,220359,1.00
09205315954E9B8D,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100623,144937,20100628,200000.00,115.776,2.770,,,,20100623,220359,1.00
73D202536CBB1D2D,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,145218,20100630,25000.00,100.250,4.094,,,,20100623,220359,1.00
E493597D37874B99,S,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,Y,,20100623,145229,20100629,40000.00,109.067,3.900,,,,20100623,220359,1.00
B4B6EA2E929A3D44,S,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100623,145016,20100628,5000.00,83.430,6.322,,,,20100623,220359,1.00
4A8BC95F974A1132,P,57585JL82,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20160701,,,20100623,145200,20100628,70000.00,99.800,5.039,,,,20100623,220359,1.00
F5AB8FAC569D3051,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100623,145241,20100628,10000.00,97.651,4.963,,,,20100623,220359,1.00
23679D0A351613D8,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100623,144457,20100628,10000.00,98.657,5.105,,,,20100623,220359,1.00
3AD694E56B84AFE8,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100623,145241,20100628,100000.00,100.750,4.372,,,,20100623,220359,1.00
323B479C3EFD3EDA,P,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20100623,145226,20100628,15000.00,104.406,2.301,,,,20100623,220359,1.00
7DC815FBF1AEE6E1,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100623,144759,20100628,80000.00,102.000,,,,,20100623,220359,1.00
F1D44EEA016FBE2E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100623,145238,20100628,85000.00,105.623,2.035,,,,20100623,220359,1.00
A5B243E215B463DA,P,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20100623,145242,20100628,15000.00,105.795,1.895,,,,20100623,220359,1.00
E67FCA4599AFB834,P,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20100623,145242,20100628,50000.00,105.603,2.344,,,,20100623,220359,1.00
752D515CAE021AD6,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100623,145226,20100628,5000.00,101.057,3.750,,,,20100623,220359,1.00
D835B87BECE1F022,D,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20100623,145009,20100628,15000.00,104.526,,P,,,20100623,220359,1.00
C94E91A62158B6F7,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100623,145243,20100628,15000.00,94.471,,,,,20100623,220359,1.00
684DF854972C153C,S,45528S5V4,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20170201,Y,,20100623,140000,20100708,125000.00,105.003,3.150,,,Y,20100623,220359,1.00
B0B29AD46D7A9178,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,145246,20100629,10000.00,102.000,5.433,,,,20100623,220359,1.00
98CC5188A9D73740,S,486849CF7,KEARNEY MO ,20011115,5.000,20210301,,,20100623,145147,20100628,10000.00,102.682,1.001,,,,20100623,220359,1.00
4269FA294DB71525,D,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100623,145002,20100628,50000.00,104.863,,,,,20100623,220359,1.00
664F6316A67AB8AF,D,442565WM5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20190215,,,20100623,145016,20100628,15000.00,105.639,,P,,,20100623,220359,1.00
A50D340333F65249,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100623,145022,20100628,5000.00,106.584,,P,,,20100623,220359,1.00
22D254CEF9AF3ABF,D,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100623,145044,20100628,50000.00,101.527,,,,,20100623,220359,1.00
0FFA66B37106552A,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100623,145110,20100628,40000.00,94.262,,S,,,20100623,220359,1.00
854207599E3C9D34,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100623,145200,20100628,5000.00,101.057,,,,,20100623,220359,1.00
A067B4D19391C991,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100623,145250,20100628,15000.00,103.277,4.162,,,,20100623,220359,1.00
EB0639A25EC09DC8,S,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20100623,145250,20100628,100000.00,104.531,3.215,,,,20100623,220359,1.00
5F69CE968077AD06,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100623,144821,20100628,30000.00,89.250,,P,,,20100623,220359,1.00
66A4890BF8435BF1,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100623,145249,20100628,25000.00,104.015,4.000,,,,20100623,220359,1.00
B10DDC7A14F4020B,D,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20100623,145250,20100628,100000.00,103.531,,,,,20100623,220359,1.00
EB8D2EAEB24B211F,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100623,144300,20100628,45000.00,87.443,,,,,20100623,220359,1.00
40F20BD9437CB7C4,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100623,144425,20100628,40000.00,108.420,,P,,,20100623,220359,1.00
26D12E4C9855C4CB,D,130685XK1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.875,20181101,,,20100623,144437,20100628,30000.00,98.660,,P,,,20100623,220359,1.00
5A46AF8B128349FE,D,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20100623,144455,20100628,10000.00,98.630,,S,,,20100623,220359,1.00
20641168BAA8DFA7,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100623,144511,20100628,5000.00,96.000,,S,,,20100623,220359,1.00
694CE1B3DB347426,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100623,144530,20100628,5000.00,98.810,,S,,,20100623,220359,1.00
AE3AC8A20EC236E7,D,187090E68,CLIFTON N J ,20040901,4.000,20170801,,,20100623,144539,20100628,15000.00,103.956,,S,,,20100623,220359,1.00
2436DA633B7A350A,D,674735D93,OCEAN CNTY N J GEN IMPT,20050830,4.125,20180801,,,20100623,144554,20100628,35000.00,104.589,,S,,,20100623,220359,1.00
F0CF5D7066DA2BB1,D,293641MH6,ENTERPRISE ALA UNREFUNDED BALANCE-WTS,20020101,4.450,20131001,,,20100623,144356,20100628,890000.00,104.570,,P,,,20100623,220359,1.00
468744558DCF6E3E,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100623,145200,20100628,75000.00,102.380,0.752,,,,20100623,220359,1.00
4B8D7CB3EF795DA2,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100623,145259,20100629,50000.00,100.389,4.575,,,,20100623,220359,1.00
C4949D4A780F2095,S,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100623,145245,20100628,100000.00,106.325,3.269,,,,20100623,220359,1.00
A0E26B47AF2ED451,P,10741MAK0,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20150801,,,20100623,144752,20100628,50000.00,101.267,3.724,,,,20100623,220359,1.00
CC2A6924B82F78CE,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,145044,20100629,45000.00,100.000,4.500,,,,20100623,220359,1.00
F8FFFB7666F04894,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100623,145244,20100628,20000.00,99.996,4.000,,,,20100623,220359,1.00
E0D552D44A0FE0C0,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100623,145000,20100628,450000.00,93.000,6.809,,,,20100623,220359,1.00
D17805F269BE82E5,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100623,145209,20100628,50000.00,95.750,5.293,,,,20100623,220359,1.00
A61393F7802DC68D,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100623,145250,20100628,15000.00,101.000,,,,,20100623,220359,1.00
8996BA418104ED2F,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145245,20100628,10000.00,99.650,6.783,,,,20100623,220359,1.00
DC66AE20359B6D23,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100623,145259,20100628,30000.00,113.586,3.480,,,,20100623,220359,1.00
88F503A506AD00B2,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100623,145247,20100628,25000.00,101.100,-9.406,,,,20100623,220359,1.00
A779B6DCB4F190EE,S,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20100623,144858,20100628,50000.00,105.797,2.500,,,,20100623,220359,1.00
8B4D9CBC2D07BB29,P,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20100623,145255,20100628,25000.00,76.750,10.287,,,,20100623,220359,1.00
6A734026B34F2D13,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100623,145244,20100628,20000.00,99.896,,,,,20100623,220359,1.00
B35674A4EE1586AB,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100623,145259,20100628,30000.00,111.711,,,,,20100623,220359,1.00
430EE45E447F052E,D,676907GL6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130301,,,20100623,145219,20100628,40000.00,102.678,,,,,20100623,220359,1.00
15770F4E2E25F013,D,676907GL6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130301,,,20100623,145159,20100628,40000.00,102.803,,,,,20100623,220359,1.00
920C2E4FDEC6759F,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100623,144841,20100628,50000.00,95.750,,,,,20100623,220359,1.00
1CD5300C9A32C19D,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100623,145200,20100628,5000.00,100.400,4.863,,,,20100623,220359,1.00
8B069B65407A082E,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100623,145257,20100628,25000.00,105.207,3.166,,,,20100623,220359,1.00
B87373FA1B0365E5,S,877294NB0,TAYLOR TEX CTFS OBLIG,20100615,4.250,20240815,Y,,20100623,145300,20100715,280000.00,103.038,3.850,,,,20100623,220359,1.00
A8AD4C071B32AB8B,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100623,145200,20100628,5000.00,100.400,,,,,20100623,220359,1.00
6CB4F96E0C13F7AA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100623,145257,20100630,5000.00,89.713,5.829,,,,20100623,220359,1.00
EB43EB0BE2956F77,S,380208EH7,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.000,20110501,,,20100623,145308,20100628,25000.00,102.507,1.000,,,,20100623,220359,1.00
5B23202B6840B464,S,151365GZ0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20171215,Y,,20100623,145100,20100728,40000.00,107.879,2.810,,,,20100623,220359,1.00
FD2935B6B8F1307B,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100623,145256,20100628,100000.00,96.750,,S,,,20100623,220359,1.00
9BACB51FDA26AC43,S,877294ND6,TAYLOR TEX CTFS OBLIG,20100615,4.250,20260815,Y,,20100623,145300,20100715,290000.00,101.885,4.000,,,,20100623,220359,1.00
E9F1FB9C4EDD61CF,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100623,145318,20100628,10000.00,101.925,4.711,,,,20100623,220359,1.00
24FD1FE3F49704B7,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100623,145311,20100628,10000.00,99.992,5.001,,,,20100623,220359,1.00
47929FE6895B5B51,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100623,145202,20100628,100000.00,117.141,2.950,,,,20100623,220359,1.00
2A210D38F4AE3AFB,S,772682CT5,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,4.600,20191215,Y,,20100623,145100,20100720,440000.00,100.000,4.599,,,,20100623,220359,1.00
EF78F78206E86A59,S,772682CV0,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,5.000,20211215,Y,,20100623,145100,20100720,215000.00,100.000,4.999,,,,20100623,220359,1.00
2996D6223C2AC3AF,S,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100623,145300,20100628,75000.00,105.080,4.103,,,,20100623,220359,1.00
940D63537A37A120,S,952347FU1,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,4.850,20110201,,,20100623,145300,20100628,100000.00,102.518,0.580,,,,20100623,220359,1.00
13E3282606D2F891,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,145300,20100628,75000.00,94.625,5.411,,,,20100623,220359,1.00
1A9112044971E9C4,D,660294FM6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20231101,,,20100623,145210,20100628,30000.00,103.625,,S,,,20100623,220359,1.00
E6BBEB269F610A4E,P,881405FX7,TERRELL TEX INDPT SCH DIST REF,20010615,4.500,20100801,,,20100623,145100,20100625,25000.00,99.858,5.823,,,,20100623,220359,1.00
00C8D383AA6E82FC,S,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100623,145309,20100628,50000.00,104.544,2.432,,,,20100623,220359,1.00
D095A3C7B29C648F,P,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20100623,144600,20100624,25000.00,114.758,3.144,,,,20100623,220359,1.00
3B02CD8198E6BF5A,P,64983MDM7,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120815,,,20100623,144800,20100628,300000.00,104.971,1.616,,,,20100623,220359,1.00
7DF53CAF3EE94B0C,D,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20100623,144800,20100628,125000.00,109.481,,,,,20100623,220359,1.00
1E59236D9404424F,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,145310,20100720,750000.00,97.260,4.592,,,,20100623,220359,1.00
EAE83806879C85AA,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100623,145315,20100628,25000.00,100.000,5.749,,,,20100623,220359,1.00
B8E4BD41F3CD193F,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100623,145314,20100628,30000.00,105.060,3.378,,,,20100623,220359,1.00
5811EC73A9FBB9EA,S,451488CB4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20130215,Y,,20100623,145000,20100713,50000.00,102.786,1.400,,,,20100623,220359,1.00
906CFD9D0DEEDD29,S,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100623,145319,20100628,100000.00,106.325,3.269,,,,20100623,220359,1.00
8BADBCD4042E157B,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100623,145309,20100628,40000.00,109.800,,,,,20100623,220359,1.00
8609CA79B17D197D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,145326,20100628,15000.00,100.000,5.049,,,,20100623,220359,1.00
7374B12BE160E7F1,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,145328,20100629,10000.00,101.541,5.007,,,,20100623,220359,1.00
B9EFD425F7060D71,D,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100623,145314,20100628,30000.00,103.000,,,,,20100623,220359,1.00
714276D88CF10FFD,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,145134,20100629,45000.00,100.000,4.500,,,,20100623,220359,1.00
956C2CB376A3F5E0,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,145326,20100628,25000.00,102.540,6.247,,,,20100623,220359,1.00
E70278696EED7966,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145313,20100628,40000.00,100.000,6.749,,,,20100623,220359,1.00
88FB7FAA2B68A0C3,P,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20100623,145127,20100628,110000.00,109.372,2.098,,,,20100623,220359,1.00
F03304701B26B8AA,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,40000.00,100.000,6.200,,,Y,20100623,220359,1.00
69FCC082D994693B,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100623,145329,20100628,5000.00,107.000,4.121,,,,20100623,220359,1.00
4E672EB858FF5ECF,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,145331,20100707,20000.00,99.500,5.801,,,,20100623,220359,1.00
DD27A819146E1F49,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,145326,20100624,25000.00,102.440,,,,,20100623,220359,1.00
969AFF8F408A54D9,D,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100623,145055,20100628,30000.00,97.900,,,,,20100623,220359,1.00
415CFA5F27C8EEC4,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100623,145100,20100701,30000.00,99.250,,,,,20100623,220359,1.00
5999268783EB15C7,D,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100623,145314,20100628,30000.00,103.000,,,,,20100623,220359,1.00
B405BDD3ACA49F37,D,592481AN5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.125,20180501,,,20100623,144540,20100628,5000.00,103.105,,S,,,20100623,220359,1.00
EBCCE73ECFA63139,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,145300,20100628,25000.00,96.877,4.765,,,,20100623,220359,1.00
D0019DCDF22CAAC6,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20100623,145327,20100628,25000.00,102.250,3.910,,,,20100623,220359,1.00
B158AEAD464F28F9,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,145327,20100628,25000.00,104.625,1.700,,,,20100623,220359,1.00
8B7A0A97532ACD22,P,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100623,125234,20100625,1000000.00,99.980,4.876,,,,20100623,220359,1.00
C8885D2E5B29F3A9,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,145327,20100628,25000.00,104.125,,,,,20100623,220359,1.00
B01110DBB32CF35A,S,648712GY7,NEW SHOREHAM R I ,20100615,3.000,20160615,,,20100623,145118,20100628,100000.00,102.753,2.500,,,,20100623,220359,1.00
0B4715FC85DC1E6E,S,877294MP0,TAYLOR TEX CTFS OBLIG,20100615,5.000,20120815,Y,,20100623,144800,20100715,75000.00,108.009,1.100,,,,20100623,220359,1.00
F769301CC89967BE,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100623,145333,20100628,10000.00,98.784,4.600,,,,20100623,220359,1.00
F22DA12892F9F00F,S,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100623,145341,20100628,15000.00,114.661,1.615,,,,20100623,220359,1.00
B0861DDB7FE278E4,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100623,125234,20100625,1000000.00,100.000,,,,,20100623,220359,1.00
B59526EB36EC28D5,D,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100623,145341,20100628,15000.00,113.411,,,,,20100623,220359,1.00
64EB6B943C21D01B,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100623,145300,20100628,235000.00,103.596,0.504,,,,20100623,220359,1.00
07178518889764EC,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,145342,20100628,10000.00,104.000,5.906,,,,20100623,220359,1.00
20703C35E6C07B28,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,145343,20100701,10000.00,102.250,5.788,,,,20100623,220359,1.00
718729FB6EEBC97C,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100623,145116,20100628,100000.00,107.761,,,,,20100623,220359,1.00
E9BCC111CD2D4271,S,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20100623,145340,20100628,10000.00,98.150,5.887,,,,20100623,220359,1.00
AF955442F83372DB,S,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100623,145335,20100628,30000.00,109.239,3.731,,,,20100623,220359,1.00
2E317D59BD64B8B8,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100623,145348,20100628,60000.00,113.773,2.131,,,,20100623,220359,1.00
2B794955676E9711,D,436290JA9,HOLMDEL TWP N J SCH DIST REF,20050701,4.000,20190315,,,20100623,145200,20100628,25000.00,102.314,,,,,20100623,220359,1.00
A90E2F72FA68D318,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100623,145100,20100628,125000.00,113.956,3.950,,,,20100623,220359,1.00
FE599BBE7C2704EA,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,145339,20100701,50000.00,101.375,4.821,,,,20100623,220359,1.00
F7E1B0094B68CAA4,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100623,145259,20100628,20000.00,100.251,1.000,,,,20100623,220359,1.00
133910966EA697D4,P,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100623,144900,20100628,40000.00,114.750,1.920,,,,20100623,220359,1.00
CCBE2174893DAB70,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100623,144900,20100628,40000.00,114.875,,,,,20100623,220359,1.00
B4948C3180B20C0B,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100623,145200,20100628,500000.00,102.000,,P,,,20100623,220359,1.00
3489D0986E400140,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100623,145347,20100628,35000.00,99.000,5.074,,,,20100623,220359,1.00
9B5502E33D49F658,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100623,145346,20100628,25000.00,94.319,5.409,,,,20100623,220359,1.00
D0E21E526B0AF7E0,D,592596RA0,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20120701,,,20100623,145205,20100628,25000.00,101.911,,S,,,20100623,220359,1.00
E84D2053C39F5F86,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100623,145206,20100628,25000.00,102.669,,S,,,20100623,220359,1.00
00CC857C00EE4AA9,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100623,145348,20100716,25000.00,100.000,7.095,,,,20100623,220359,1.00
30ED6FA41BCD8A58,S,760082BT3,RENSSELAER N Y PUB IMPT,20100630,3.500,20190401,Y,,20100623,145353,20100630,20000.00,102.239,3.129,,,,20100623,220359,1.00
F46E536DCA2F1FD7,S,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20100623,145354,20100628,100000.00,108.300,1.739,,,,20100623,220359,1.00
BBE4C13E730C66F1,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100623,145340,20100708,50000.00,100.000,4.375,,,,20100623,220359,1.00
0B56D56F1FC2B8DD,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100623,145100,20100701,30000.00,100.000,5.350,,,,20100623,220359,1.00
15331A99570A1A0D,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145329,20100628,40000.00,100.000,6.749,,,,20100623,220359,1.00
065C9FB58DBD9531,D,90565LDH1,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.000,20171001,,,20100623,144736,20100628,10000.00,100.300,,,,,20100623,220359,1.00
42069A0E6402C94F,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100623,145343,20100628,100000.00,102.000,4.697,,,,20100623,220359,1.00
5F1D18D39B21F6E5,D,90565LDH1,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.000,20171001,,,20100623,144800,20100628,10000.00,99.300,,,,,20100623,220359,1.00
9AF73BF9E20812CA,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100623,145353,20100628,55000.00,103.399,0.754,,,,20100623,220359,1.00
8019A43A83244CCB,S,40721EED1,HAMILTON CNTY IND CNTY OPT REF,20051201,4.000,20100710,,,20100623,145351,20100628,50000.00,100.109,0.716,,,,20100623,220359,1.00
6F9F7187EE6CE70D,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100623,145233,20100628,150000.00,104.964,0.556,,,,20100623,220359,1.00
9CCCEA249114D845,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100623,145352,20100628,30000.00,97.093,4.810,,,,20100623,220359,1.00
953223ADA3A9A13C,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100623,145200,20100628,125000.00,113.956,3.950,,,,20100623,220359,1.00
8E9340A26CE64242,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100623,145353,20100628,55000.00,103.274,,,,,20100623,220359,1.00
4554489CC547C8E2,P,57586PQD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.400,20111201,,,20100623,145334,20100628,50000.00,101.900,2.040,,,,20100623,220359,1.00
C4AD2F854A5B08A5,S,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100623,145028,20100628,5000.00,83.430,6.322,,,,20100623,220359,1.00
873EE168C196A731,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100623,145359,20100628,30000.00,94.793,,,,,20100623,220359,1.00
D31EFA827BEFC730,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100623,145352,20100628,30000.00,94.793,,,,,20100623,220359,1.00
A1A561D51FE9B49B,D,498419BH2,KLAMATH FALLS ORE WASTEWATER REF,20050301,3.600,20170601,,,20100623,144356,20100628,500000.00,99.100,,P,,,20100623,220359,1.00
70AC83FA4B2D5F57,D,138267UV9,CANTON MASS MUN PURP LN,20100515,3.375,20240515,,,20100623,144900,20100628,25000.00,98.599,,,,,20100623,220359,1.00
FDE48682B08A9346,D,57586PQD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.400,20111201,,,20100623,145334,20100628,50000.00,102.000,,,,,20100623,220359,1.00
E9A0E493AA631B25,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,145405,20100701,10000.00,102.000,6.091,,,,20100623,220359,1.00
663C1C1520F3B1A8,P,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100623,145200,20100628,25000.00,106.850,3.890,,,,20100623,220359,1.00
C4C46E019AD6E7DC,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100623,145403,20100628,25000.00,102.093,4.924,,,,20100623,220359,1.00
32EACA260626B46B,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100623,145413,20100708,25000.00,99.565,4.041,,,,20100623,220359,1.00
C0303F0C1E2FAD3F,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100623,145358,20100708,25000.00,100.200,6.223,,,,20100623,220359,1.00
CD81DFC4E7FEFA0B,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100623,145406,20100628,150000.00,28.556,6.557,,,,20100623,220359,1.00
3A90419E39ECC5D9,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100623,145202,20100628,25000.00,115.414,6.085,,,,20100623,220359,1.00
9F7A88E52361F41E,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100623,145000,20100628,25000.00,114.854,2.973,,,,20100623,220359,1.00
AF447B255843C2C9,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,145417,20100630,30000.00,102.000,5.686,,,,20100623,220359,1.00
70B14607A9B349D7,S,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100623,145420,20100628,15000.00,106.771,1.160,,,,20100623,220359,1.00
9A5A3D9113F1FD05,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100623,145341,20100628,60000.00,113.673,,,,,20100623,220359,1.00
97B41C5023B42DFC,P,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100623,145413,20100628,50000.00,101.212,4.770,,,,20100623,220359,1.00
9672895B4C0F5366,P,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100623,145403,20100628,60000.00,103.090,2.282,,,,20100623,220359,1.00
46F85DC77ACAFC63,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100623,145300,20100628,125000.00,113.956,3.950,,,,20100623,220359,1.00
78F4828A57BF9CBC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,145413,20100628,100000.00,107.225,,,,,20100623,220359,1.00
4A8FC82FB53BBD9F,P,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20100623,144900,20100625,25000.00,108.182,1.323,,,,20100623,220359,1.00
F14DA4FC218253D3,P,852634AL8,STAMFORD CONN REF-SER B,20090430,5.000,20130701,,,20100623,145200,20100624,10000.00,106.661,2.688,,,,20100623,220359,1.00
FACB129BEFF1FD66,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,145322,20100628,10000.00,100.008,,,,,20100623,220359,1.00
0E1C48A7DA2B1D9C,D,852634AL8,STAMFORD CONN REF-SER B,20090430,5.000,20130701,,,20100623,145200,20100624,10000.00,106.660,,,,,20100623,220359,1.00
8DB5102F27189242,P,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100623,145418,20100628,25000.00,97.250,5.802,,,,20100623,220359,1.00
AD631B04D12D2859,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,145401,20100708,100000.00,100.000,4.000,,,,20100623,220359,1.00
ED1E2B99B0591794,D,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20100623,144900,20100628,115000.00,98.189,,P,,,20100623,220359,1.00
1381A4EE3525D75F,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100623,145121,20100628,25000.00,101.216,,,,,20100623,220359,1.00
BF6ECDE8BDDC533B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,145429,20100628,250000.00,106.188,4.892,,,,20100623,220359,1.00
DF64A21ACC1CC174,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100623,131320,20100702,100000.00,102.680,2.023,,,,20100623,220359,1.00
C83AA827D090A8BF,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100623,145400,20100628,10000.00,101.250,5.958,,,,20100623,220359,1.00
1DDC16D73368AB53,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145358,20100628,10000.00,100.000,6.749,,,,20100623,220359,1.00
7F18032FAD86AF57,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145359,20100628,10000.00,100.000,6.749,,,,20100623,220359,1.00
122F98C3F29A848A,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,145423,20100707,25000.00,100.000,5.499,,,,20100623,220359,1.00
39BFA0364919D8F2,S,054095BM5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,3.500,20130715,,,20100623,144931,20100701,100000.00,105.004,1.800,,,,20100623,220359,1.00
C50CDA52343985F8,P,407036AR3,HAMILTON CALIF UN HIGH SCH ,19980801,5.250,20230801,,,20100623,145000,20100628,200000.00,99.400,5.314,,,,20100623,220359,1.00
D607EBEBCAAF6369,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100623,145424,20100624,10000.00,100.000,4.995,,,,20100623,220359,1.00
785EDDEB560B5D53,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100623,144900,20100628,500000.00,102.100,,S,,,20100623,220359,1.00
281717EA83E6E460,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,145332,20100701,25000.00,100.495,,,,,20100623,220359,1.00
FB5865CD4BC03644,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100623,145418,20100628,20000.00,105.920,3.674,,,,20100623,220359,1.00
8CBEFAF01BCA88D5,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100623,145336,20100628,25000.00,100.251,1.000,,,,20100623,220359,1.00
C81E55B5B25885D9,S,546540JE6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20160701,Y,,20100623,145426,20100628,25000.00,101.932,2.650,,,Y,20100623,220359,1.00
97977E85BCEDD013,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100623,145415,20100628,20000.00,105.132,,,,,20100623,220359,1.00
3850B5D69145B079,S,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100623,145427,20100628,20000.00,106.378,3.275,,,,20100623,220359,1.00
033D4A19CBBDEF2F,S,033894LL8,ANDERSON IND SAN DIST ,20041216,4.700,20250115,,,20100623,145428,20100628,10000.00,100.863,4.464,,,,20100623,220359,1.00
D47066628D2C8D41,P,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100623,145435,20100628,40000.00,102.204,3.567,,,,20100623,220359,1.00
E814182BBA1933D8,D,033894LL8,ANDERSON IND SAN DIST ,20041216,4.700,20250115,,,20100623,145436,20100628,10000.00,99.125,,,,,20100623,220359,1.00
150B9284D9342F0F,D,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100623,145427,20100628,20000.00,104.545,,,,,20100623,220359,1.00
8288538048AC272A,S,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100623,145328,20100628,10000.00,103.060,3.500,,,,20100623,220359,1.00
E36AFE294A86FA53,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100623,145439,20100715,25000.00,103.393,3.471,,,,20100623,220359,1.00
CD30CD1FD288CF19,P,41084TBA6,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.000,20250715,,,20100623,145443,20100628,15000.00,109.556,2.185,,,,20100623,220359,1.00
44F081B78DD8A1BC,P,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100623,145443,20100628,50000.00,108.340,3.836,,,,20100623,220359,1.00
26139B66DBF7A259,D,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100623,145356,20100628,25000.00,102.590,,S,,,20100623,220359,1.00
9862CD9245AEE396,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100623,145448,20100628,20000.00,105.329,3.531,,,,20100623,220359,1.00
0B59530D76D81FDE,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,145441,20100630,15000.00,100.250,4.094,,,,20100623,220359,1.00
F0C0DA144A3E18FA,P,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100623,145423,20100628,270000.00,99.848,4.514,,,,20100623,220359,1.00
4E7573FE25B692A5,D,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100623,145418,20100628,15000.00,106.670,,,,,20100623,220359,1.00
BF0C4255D0F5176D,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100623,145438,20100628,155000.00,110.895,2.094,,,,20100623,220359,1.00
D95B2F9E4531DBE9,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100623,145442,20100628,20000.00,106.340,3.472,,,,20100623,220359,1.00
65DC4AD1E7B34909,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,145447,20100707,15000.00,100.000,5.749,,,,20100623,220359,1.00
75370F8699982E73,S,585650FA7,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.400,20101215,,,20100623,145319,20100628,5000.00,99.540,5.408,,,,20100623,220359,1.00
2E1295EF3A6C33FA,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,145445,20100628,20000.00,104.583,4.200,,,,20100623,220359,1.00
6AC39BEE1E4F5B81,S,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100623,144900,20100712,25000.00,100.312,3.556,,,,20100623,220359,1.00
42C836A9F5C2AE89,P,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20100623,145446,20100628,5000.00,76.750,10.287,,,,20100623,220359,1.00
6D6CEC7787EFAC3D,D,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,145445,20100628,20000.00,103.083,,,,,20100623,220359,1.00
2B81B5A278230850,D,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100623,144607,20100628,25000.00,105.121,,S,,,20100623,220359,1.00
BC5A90167BD7C77F,S,71725DBL9,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.850,20140915,Y,,20100623,093556,20100727,90000.00,100.000,1.850,,,Y,20100623,220359,1.00
76EEB56D937449C0,S,71725DBL9,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,1.850,20140915,Y,,20100623,093558,20100727,5000.00,100.000,1.850,,,Y,20100623,220359,1.00
7EE75CF18AC2D81E,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100623,145454,20100628,40000.00,86.574,,,,,20100623,220359,1.00
31630C8232458CD8,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100623,145459,20100628,5000.00,98.000,4.394,,,,20100623,220359,1.00
E16045B49DD92391,P,549187UQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.750,20210215,,,20100623,144617,20100628,50000.00,101.061,4.068,,,,20100623,220359,1.00
FB06FD641F4B2282,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100623,145451,20100628,5000.00,105.551,4.011,,,,20100623,220359,1.00
48DACD2FE7FA3830,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100623,145144,20100628,1MM+,113.426,0.899,,,,20100623,220359,1.00
2AF9E03EA92CE2CF,P,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100623,125332,20100625,500000.00,107.000,4.058,,,,20100623,220359,1.00
09AC03156540C830,S,13079PQK2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,4.550,20290720,,,20100623,144854,20100629,500000.00,99.625,4.579,,,,20100623,220359,1.00
943DDB2DB611EAC8,S,05265TAK1,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20150401,,,20100623,145456,20100628,50000.00,108.867,2.035,,,,20100623,220359,1.00
A0CD0C600188FAEC,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,145453,20100720,50000.00,99.600,4.158,,,,20100623,220359,1.00
2CF2AE039D8BAF08,D,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100623,125332,20100625,500000.00,107.050,,,,,20100623,220359,1.00
E0E911B9B26371EC,P,72036NAA4,PIERCE CNTY WASH ECONOMIC DEV VAR-WEYERHAEUSER REAL ESTATE ,19970116,,20270101,,,20100623,142300,20100630,900000.00,100.000,,,,,20100623,220359,1.00
0ED0D5F4AA3E7EB3,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,145433,20100628,25000.00,99.999,4.375,,,,20100623,220359,1.00
7E8681F38C861967,S,8210228A1,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.500,20170401,,,20100623,145453,20100628,5000.00,99.500,3.583,,,,20100623,220359,1.00
4629651EAF95BB75,D,810374AU2,SCOTTSBORO ALA WTRWKS SWR & ,20040201,3.800,20170801,,,20100623,144356,20100628,685000.00,100.900,,P,,,20100623,220359,1.00
0F2C43F027E67900,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,145200,20100701,25000.00,100.375,,S,,,20100623,220359,1.00
99DDFD636EDA00C6,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,145309,20100628,10000.00,100.258,,,,,20100623,220359,1.00
DE26E7AFB6F5DA57,D,05265TAK1,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20150401,,,20100623,145456,20100628,50000.00,107.790,,,,,20100623,220359,1.00
7D1793971E5DAD30,S,5443503L3,LOS ANGELES CALIF SER A,20001101,5.500,20190901,,,20100623,145346,20100628,150000.00,100.842,0.670,,,,20100623,220359,1.00
530F2506C0036A08,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100623,145503,20100628,10000.00,102.388,2.569,,,,20100623,220359,1.00
5566EAF0F800EE14,S,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100623,145502,20100702,50000.00,103.375,4.444,,,,20100623,220359,1.00
92D8BECE6B03BD15,S,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100623,145450,20100628,20000.00,103.982,4.306,,,,20100623,220359,1.00
15F6718EB7CEDDCC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,145456,20100628,60000.00,101.783,4.200,,,,20100623,220359,1.00
2F4B51996D3A3FE8,S,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100623,145200,20100628,25000.00,109.350,3.506,,,,20100623,220359,1.00
F5BC49CFD9A2C970,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100623,145400,20100628,100000.00,109.999,,,,,20100623,220359,1.00
160249FF00B34CED,S,927749FS5,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20141001,Y,,20100623,144635,20100629,25000.00,102.260,1.450,,,,20100623,220359,1.00
E31FDC1D02464478,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100623,145407,20100628,100000.00,110.049,,,,,20100623,220359,1.00
69F5E0D53EC6040D,D,942061RL8,WATERTOWN MINN STR RECONSTR-SER A,20100701,3.600,20251201,Y,,20100623,144700,20100712,25000.00,98.250,,,,,20100623,220359,1.00
234B9A82FD4965EE,D,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100623,143756,20100628,30000.00,99.650,,P,,,20100623,220359,1.00
A00B202ED42C433C,D,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100623,145450,20100628,20000.00,101.982,,,,,20100623,220359,1.00
2FBAF970A9BE2EFF,D,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100623,145455,20100628,20000.00,101.982,,,,,20100623,220359,1.00
9C32DA32DDA24A84,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100623,145503,20100628,10000.00,101.375,,,,,20100623,220359,1.00
1C06E162DAE73E36,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,142400,20100628,500000.00,100.000,4.999,,,,20100623,220359,1.00
74451078BFB2E00F,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100623,145500,20100628,185000.00,107.000,5.249,,,,20100623,220359,1.00
9F4BA8DB71CA2328,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,145516,20100701,10000.00,102.000,6.091,,,,20100623,220359,1.00
C8F4815AF76682D0,S,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100623,145509,20100628,10000.00,65.521,8.971,,,,20100623,220359,1.00
E709964E093F5EC2,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100623,145509,20100628,200000.00,98.350,5.110,,,,20100623,220359,1.00
8CBBBC83C4CDE911,S,151365HA4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20181215,Y,,20100623,145300,20100728,35000.00,106.976,3.050,,,,20100623,220359,1.00
2693299473F0B7E3,P,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100623,145517,20100630,35000.00,101.539,5.247,,,,20100623,220359,1.00
344A77151FF2FD8D,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100623,145459,20100628,50000.00,112.108,3.122,,,,20100623,220359,1.00
0F315F2CF4306FD1,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100623,145515,20100628,10000.00,106.295,4.000,,,,20100623,220359,1.00
10AE5605FB2E7155,S,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20100623,145000,20100625,25000.00,108.582,1.152,,,,20100623,220359,1.00
821CA9E7A9E254F2,P,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20100623,145500,20100628,10000.00,102.366,2.088,,,,20100623,220359,1.00
EBD457C1C22765F6,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,145500,20100628,250000.00,89.973,5.318,,,,20100623,220359,1.00
208206CDB032417A,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100623,145521,20100628,40000.00,102.280,5.182,,,,20100623,220359,1.00
8DA45A68CC4176F5,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100623,145521,20100628,5000.00,92.398,5.800,,,,20100623,220359,1.00
EB97FFB1C5BBC90D,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100623,145117,20100720,5000.00,98.391,,,,,20100623,220359,1.00
24EED5CDC7B0E3D8,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100623,145100,20100628,25000.00,103.170,,,,,20100623,220359,1.00
BCB84A000C77D503,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100623,145521,20100628,40000.00,102.780,,,,,20100623,220359,1.00
A2BB064FE6B08937,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100623,145521,20100628,5000.00,90.773,,,,,20100623,220359,1.00
35257030B96F571A,P,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20100623,145520,20100628,10000.00,102.663,4.441,,,,20100623,220359,1.00
E303FBE39A283D31,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100623,145115,20100628,50000.00,110.809,3.100,,,,20100623,220359,1.00
5C0371841D2AD8BE,P,419779KJ1,HAWAII ST SER CA,19930101,5.750,20110101,,,20100623,145523,20100628,200000.00,102.688,0.450,,,,20100623,220359,1.00
16B72F80D55A56BB,P,862166DQ5,STOREY CNTY NEV SCH DIST ,20080610,5.250,20180301,,,20100623,144500,20100628,160000.00,110.900,3.610,,,,20100623,220359,1.00
3CF470FD34EA0BAA,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100623,145454,20100628,155000.00,110.869,,,,,20100623,220359,1.00
330475F900645562,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,145527,20100628,100000.00,108.825,4.207,,,,20100623,220359,1.00
0544EC54C5A80A12,S,563333DY6,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.500,20141001,Y,,20100623,145329,20100715,200000.00,101.198,2.200,,,,20100623,220359,1.00
0F1165D3EFE3C61D,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100623,145459,20100628,120000.00,102.000,4.697,,,,20100623,220359,1.00
0FC8EB3254F4B134,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100623,145532,20100628,35000.00,109.545,1.590,,,,20100623,220359,1.00
0AD64B1A74F7CA94,S,790472CC6,ST JOHNS MICH WTR SUPPLY & SEW REF,20050524,3.750,20121001,,,20100623,145529,20100628,25000.00,103.685,2.070,,,,20100623,220359,1.00
85778AE4DB74DC5C,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100623,145200,20100628,190000.00,107.178,2.727,,,,20100623,220359,1.00
5071BD161038F387,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100623,145400,20100628,50000.00,101.673,1.350,,,,20100623,220359,1.00
E2FFF65DFEA1C030,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100623,145100,20100701,30000.00,99.000,,,,,20100623,220359,1.00
8AEFC21474DC8843,D,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20100623,145456,20100628,50000.00,102.387,,S,,,20100623,220359,1.00
63A970D17932B2A7,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,145540,20100628,5000.00,100.100,3.282,,,,20100623,220359,1.00
8500D385F02B9EC9,S,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100623,145535,20100628,15000.00,113.784,3.397,,,,20100623,220359,1.00
E39440A7C27AC1FC,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100623,145522,20100628,50000.00,103.875,3.964,,,,20100623,220359,1.00
796E2438122B7FCC,P,486116WK8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20190801,,,20100623,145525,20100625,5000.00,104.200,1.751,,,,20100623,220359,1.00
BE58352E935AEDA4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,145533,20100628,45000.00,100.875,4.887,,,,20100623,220359,1.00
E5E2A15522929775,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,145533,20100624,45000.00,99.000,,,,,20100623,220359,1.00
88DDD1C0465E152B,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,145300,20100624,150000.00,100.000,0.000,,,,20100623,220359,1.00
13F54637C8159029,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,145300,20100624,1MM+,100.000,0.000,,,,20100623,220359,1.00
343D4C6A8A4BE5F9,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,145300,20100624,250000.00,100.000,0.000,,,,20100623,220359,1.00
B712F65D1391A065,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,145300,20100624,500000.00,100.000,0.000,,,,20100623,220359,1.00
993EFEC6FA0A66B6,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100623,145201,20100628,10000.00,113.566,1.500,,,,20100623,220359,1.00
B1E857EFB10DF3D1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100623,145540,20100628,40000.00,47.373,,,,,20100623,220359,1.00
C12F8ACAA4C8FACE,D,762315JL4,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.500,20141201,,,20100623,143756,20100628,30000.00,99.650,,P,,,20100623,220359,1.00
AEEEDA0DA0CA34EA,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100623,145136,20100720,5000.00,98.391,,,,,20100623,220359,1.00
8A99BABE22A79FF8,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100623,145530,20100628,25000.00,97.250,5.187,,,,20100623,220359,1.00
10168C8C10783F41,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,145300,20100624,300000.00,100.000,0.000,,,,20100623,220359,1.00
005840F7A3EDDA00,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,145537,20100628,100000.00,99.990,5.000,,,,20100623,220359,1.00
71F6D0A2042D3144,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20100623,144800,20100628,65000.00,105.133,3.445,,,,20100623,220359,1.00
F5C15C978FCA6A82,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100623,145000,20100628,45000.00,104.473,3.158,,,,20100623,220359,1.00
9118690C77567569,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,145537,20100628,100000.00,98.115,,,,,20100623,220359,1.00
4DC69CF2827559C5,S,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,Y,,20100623,145322,20100630,50000.00,100.000,3.500,,,,20100623,220359,1.00
0C3BC69A2FF9C71D,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100623,145500,20100628,25000.00,100.000,5.500,,,,20100623,220359,1.00
B19F93C5557E87C7,P,422154AN4,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20110715,,,20100623,145500,20100628,15000.00,96.633,3.297,,,,20100623,220359,1.00
44319DF02F84598A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,145500,20100630,20000.00,93.825,5.455,,,,20100623,220359,1.00
3B8022EF6FC92143,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,145500,20100628,25000.00,104.875,4.760,,,,20100623,220359,1.00
33C394021D3BE998,S,803148AH8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.600,20210601,Y,,20100623,145546,20100629,45000.00,100.000,3.599,,,,20100623,220359,1.00
03FE37564EFF8929,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100623,145548,20100628,5000.00,96.000,5.265,,,,20100623,220359,1.00
A773443AA13AAFA0,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100623,145551,20100625,5000.00,86.635,5.371,,,,20100623,220359,1.00
0DDF72476C1A2CE9,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100623,145123,20100625,150000.00,100.000,4.100,,,,20100623,220359,1.00
D25E4FBDF74DB202,P,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100623,145538,20100624,15000.00,99.127,4.732,,,,20100623,220359,1.00
BB0739A766252EF0,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100623,144724,20100628,10000.00,94.809,4.940,,,,20100623,220359,1.00
08DFE0E2C814BE6D,P,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20100623,145543,20100628,15000.00,108.559,2.560,,,,20100623,220359,1.00
2A57DF8E844BD52E,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100623,145544,20100628,10000.00,100.000,4.900,,,,20100623,220359,1.00
668F71FA2A1CBFE0,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,145528,20100628,1MM+,110.272,2.850,,,,20100623,220359,1.00
1B47083F2E57097D,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100623,145500,20100624,100000.00,110.590,1.311,,,,20100623,220359,1.00
32DB68C61040698F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,145423,20100720,5000.00,100.000,4.375,,,,20100623,220359,1.00
EA5C1DDD082FDCA5,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,145508,20100629,25000.00,102.500,3.946,,,,20100623,220359,1.00
59A2B9E7457DE9C2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100623,145547,20100628,15000.00,105.000,4.945,,,,20100623,220359,1.00
5896F855356F2F9B,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100623,145553,20100628,100000.00,106.346,1.000,,,,20100623,220359,1.00
A8D337927E052378,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100623,123557,20100628,220000.00,99.060,,S,,,20100623,220359,1.00
313F0A1BB93EC003,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,145557,20100628,5000.00,103.375,4.558,,,,20100623,220359,1.00
14A310D932C4E2BB,S,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100623,145257,20100628,130000.00,115.935,1.670,,,,20100623,220359,1.00
BBBFA23BB5CBCA56,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100623,145157,20100628,130000.00,115.735,1.708,,,,20100623,220359,1.00
E47FEEAFB484C01E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100623,145556,20100628,5000.00,103.566,5.945,,,,20100623,220359,1.00
81C0466D153456C8,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100623,144949,20100628,100000.00,110.479,,P,,,20100623,220359,1.00
450E690E7BA99C1D,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,145551,20100707,60000.00,100.000,5.749,,,,20100623,220359,1.00
3D179B0BF3053269,P,785846CK0,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20190501,,,20100623,145557,20100628,15000.00,98.150,5.516,,,,20100623,220359,1.00
102F882815C9F20C,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100623,144755,20100628,100000.00,110.679,,S,,,20100623,220359,1.00
1B8BF8678FBC5520,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100623,145409,20100628,1MM+,97.581,5.603,,,,20100623,220359,1.00
BE5BD73C02338B2E,P,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100623,145550,20100628,35000.00,100.136,3.428,,,,20100623,220359,1.00
37382F8BFCF6DBE5,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100623,145535,20100628,15000.00,111.823,,,,,20100623,220359,1.00
2A747810E9A43981,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,145452,20100628,20000.00,106.060,3.400,,,,20100623,220359,1.00
204454328193D762,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100623,145455,20100628,25000.00,106.174,,,,,20100623,220359,1.00
8DAC62091FE9B35C,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100623,145530,20100628,475000.00,99.010,5.086,,,,20100623,220359,1.00
96A2CF7E86B1FC0F,S,654336BY1,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.000,20111201,Y,,20100623,143421,20100713,30000.00,101.231,1.101,,,Y,20100623,220359,1.00
96CF584A6E571080,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100623,145417,20100702,115000.00,83.000,6.626,,,,20100623,220359,1.00
ABC271B8B1604B35,P,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100623,145400,20100628,15000.00,92.000,5.905,,,,20100623,220359,1.00
E5892B54E37DEBAB,S,13079PQK2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,4.550,20290720,,,20100623,144854,20100629,500000.00,99.625,4.579,,,,20100623,220359,1.00
4C5FBC3FD57C15E4,P,975179DJ8,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20130201,,,20100623,145543,20100628,25000.00,102.377,1.560,,,,20100623,220359,1.00
CF6047BB41938090,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100623,145513,20100628,55000.00,85.069,6.800,,,,20100623,220359,1.00
4EBCBE170AEB721A,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100623,145434,20100628,20000.00,102.692,1.761,,,,20100623,220359,1.00
9FF5094689E029E6,P,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20100623,145600,20100628,5000.00,76.750,10.287,,,,20100623,220359,1.00
932E0277BA06B339,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100623,145322,20100628,1MM+,97.357,5.622,,,,20100623,220359,1.00
EE1990593AC99D35,S,015185AE1,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.350,20220701,Y,,20100623,113000,20100708,100000.00,100.000,5.350,,,Y,20100623,220359,1.00
05E2938A6DA2961E,D,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100623,145434,20100628,20000.00,102.942,,,,,20100623,220359,1.00
2234B86CE6D280D5,S,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20100623,145556,20100628,10000.00,83.769,4.043,,,,20100623,220359,1.00
1128AD39EFFDE152,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,145558,20100628,20000.00,108.671,3.964,,,,20100623,220359,1.00
F8C7698A28221958,S,654336BZ8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.000,20121201,Y,,20100623,143725,20100713,25000.00,101.400,1.400,,,Y,20100623,220359,1.00
661238B55CBAEE3A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,145200,20100628,10000.00,98.130,,,,,20100623,220359,1.00
4EEDB4E745226182,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100623,145607,20100630,20000.00,49.673,4.956,,,,20100623,220359,1.00
0A745B70AE0D1099,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100623,145400,20100628,25000.00,106.299,1.000,,,,20100623,220359,1.00
9FC54A52AFDC6A33,S,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100623,145601,20100628,25000.00,102.607,3.445,,,,20100623,220359,1.00
09B7E38D2D153B2A,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100623,145142,20100625,525000.00,100.000,4.100,,,,20100623,220359,1.00
F87CEC9573B059FE,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100623,145612,20100628,90000.00,107.625,3.788,,,,20100623,220359,1.00
954B4F64C40852F8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,145607,20100628,50000.00,100.697,4.395,,,,20100623,220359,1.00
6479199031E9A517,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100623,145610,20100628,10000.00,99.888,4.508,,,,20100623,220359,1.00
44033A023BC13D6B,S,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100623,144751,20100628,25000.00,109.743,1.666,,,,20100623,220359,1.00
4967A9C1F7541149,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,145358,20100701,25000.00,103.360,4.528,,,,20100623,220359,1.00
C0C6EBA3365D2FFE,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,145607,20100628,20000.00,105.906,,,,,20100623,220359,1.00
D56B27619C36CABE,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100623,145605,20100628,50000.00,106.346,1.000,,,,20100623,220359,1.00
EA92DBAB96B57C4D,P,46844NCB6,JACKSON MISS PUB SCH DIST ST REF,20060222,5.000,20170801,,,20100623,145533,20100628,150000.00,107.500,3.383,,,,20100623,220359,1.00
AB9334A2258EAD8C,S,762237AH8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20180701,,,20100623,145600,20100628,200000.00,103.941,4.250,,,,20100623,220359,1.00
C38D56432BBDBDA3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,145607,20100628,50000.00,98.822,,,,,20100623,220359,1.00
5C1391B5AB48FAC0,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100623,145612,20100628,10000.00,64.600,10.952,,,,20100623,220359,1.00
1866EBF8ACAB9458,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100623,145610,20100628,10000.00,98.762,,,,,20100623,220359,1.00
FC72566FDCA2372B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,145328,20100701,25000.00,100.745,,,,,20100623,220359,1.00
072BFD1F08D46B64,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100623,144700,20100628,55000.00,117.094,1.500,,,,20100623,220359,1.00
2B533A93D124A461,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100623,145607,20100628,20000.00,90.924,5.400,,,,20100623,220359,1.00
684C5F245050CBF4,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100623,145130,20100629,50000.00,99.072,,,,,20100623,220359,1.00
A03E5290CBC86A4E,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100623,145612,20100628,15000.00,104.375,4.278,,,,20100623,220359,1.00
ED69F6E0D71CDF0A,S,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100623,145622,20100628,25000.00,108.016,1.112,,,,20100623,220359,1.00
7DA10EBC08C6BD0B,S,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100623,145500,20100628,15000.00,94.250,5.669,,,,20100623,220359,1.00
679768630416336F,D,157432DX0,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20130601,,,20100623,144846,20100628,25000.00,94.126,,,,,20100623,220359,1.00
36354F327BB8B866,P,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100623,145616,20100628,205000.00,107.141,4.191,,,,20100623,220359,1.00
D9FAC581BEE6C965,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100623,145619,20100719,25000.00,104.527,4.100,,,,20100623,220359,1.00
A84D275CC3E21116,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,145546,20100701,25000.00,103.750,4.970,,,,20100623,220359,1.00
99A7BC688D58CA66,D,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100623,145616,20100628,205000.00,107.640,,,,,20100623,220359,1.00
BE7F0F31CA0C27C3,D,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100623,145133,20100628,80000.00,107.471,,,,,20100623,220359,1.00
32FE289BFD9C8DDB,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100623,145600,20100628,50000.00,106.350,3.805,,,,20100623,220359,1.00
225DBEE7A6BF1E5F,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,145626,20100629,30000.00,98.028,4.541,,,,20100623,220359,1.00
0B9405E3A912220E,S,2667777J4,DURHAM N C SER C,20050901,4.250,20260601,,,20100623,123405,20100628,25000.00,103.902,3.383,,,,20100623,220359,1.00
FA04FD56E706A9BD,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100623,145550,20100628,40000.00,47.138,6.044,,,,20100623,220359,1.00
F0F692DC46C592D1,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100623,145620,20100628,20000.00,110.250,3.623,,,,20100623,220359,1.00
3558B079F0570062,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100623,145202,20100625,700000.00,100.000,4.100,,,,20100623,220359,1.00
6CD17E7E02EA0A32,P,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20100623,144756,20100628,25000.00,105.976,3.982,,,,20100623,220359,1.00
3ECB007983C53DFB,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100623,145625,20100628,55000.00,106.552,1.532,,,,20100623,220359,1.00
5D616A1CC69BE5A2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100623,145550,20100628,40000.00,47.138,,,,,20100623,220359,1.00
84FA61F3164E32FE,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20100623,145624,20100628,15000.00,105.442,2.086,,,,20100623,220359,1.00
90E27F2B853EC1F1,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100623,145500,20100628,100000.00,106.726,1.125,,,,20100623,220359,1.00
8D14507C1F09A837,S,648712HB6,NEW SHOREHAM R I ,20100615,3.000,20190615,,,20100623,145411,20100628,45000.00,98.068,3.250,,,,20100623,220359,1.00
1729EE4BC2533511,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100623,145625,20100701,50000.00,100.284,3.964,,,,20100623,220359,1.00
D188E24B6D918CCE,S,95988LE88,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20090625,4.000,20181001,,,20100623,145241,20100628,115000.00,107.642,2.950,,,,20100623,220359,1.00
4495A64CB057FC68,S,381460MX9,GOLDSBORO N C PUB IMPT,20011001,4.500,20160601,,,20100623,145623,20100628,10000.00,106.140,0.023,,,,20100623,220359,1.00
BC80A09A6FB6E024,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100623,145625,20100628,55000.00,106.051,,,,,20100623,220359,1.00
FBE18397A577DAEC,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100623,145625,20100628,50000.00,90.497,5.858,,,,20100623,220359,1.00
C15F1FE817D865B8,P,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20100623,142500,20100630,1MM+,100.000,,,,,20100623,220359,1.00
EB01214E44935AFA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,145632,20100629,30000.00,99.850,4.509,,,,20100623,220359,1.00
C5387D7E105511E2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,145633,20100628,20000.00,103.300,4.582,,,,20100623,220359,1.00
F22B275D3CC43BB2,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,145634,20100701,5000.00,102.000,6.091,,,,20100623,220359,1.00
74AD95B49D66BB24,D,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100623,145549,20100628,35000.00,100.761,,P,,,20100623,220359,1.00
C86D6FF1CE6B63B2,D,785846CK0,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20190501,,,20100623,145528,20100628,15000.00,98.500,,,,,20100623,220359,1.00
6555101171D40E89,D,785846CK0,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20190501,,,20100623,145557,20100628,15000.00,98.250,,,,,20100623,220359,1.00
37CBC23B567900AA,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100623,145629,20100720,50000.00,97.750,,,,,20100623,220359,1.00
27D4934E01EC6B3B,D,381460MX9,GOLDSBORO N C PUB IMPT,20011001,4.500,20160601,,,20100623,145623,20100628,10000.00,104.880,,,,,20100623,220359,1.00
80596DD62B78E085,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,145244,20100628,400000.00,98.000,,S,,,20100623,220359,1.00
62A9ED4AB39984EC,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100623,144559,20100628,5000.00,102.625,,S,,,20100623,220359,1.00
69DDC4CBB3654B97,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20100623,145628,20100628,15000.00,104.842,,,,,20100623,220359,1.00
9906114F8FA859A4,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,145634,20100701,25000.00,100.750,6.173,,,,20100623,220359,1.00
0AD6FBD7FBCC669D,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100623,145634,20100628,5000.00,97.020,5.452,,,,20100623,220359,1.00
AE97AF5D5D00F6C3,S,654336CA2,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.000,20131201,Y,,20100623,144923,20100713,50000.00,100.718,1.780,,,Y,20100623,220359,1.00
310C9CA8C5520781,P,97710NS64,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.500,20200215,,,20100623,145618,20100628,25000.00,98.000,5.773,,,,20100623,220359,1.00
13E22CFCA96FF073,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100623,145634,20100713,25000.00,100.000,3.000,,,,20100623,220359,1.00
62BF45AA8181A3EB,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100623,145625,20100628,50000.00,88.297,,,,,20100623,220359,1.00
144647FB359D22EE,S,721864DX1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.875,20240701,,,20100623,145644,20100628,10000.00,101.980,5.613,,,,20100623,220359,1.00
A49B97422DBAD2A7,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,145639,20100707,20000.00,100.000,5.499,,,,20100623,220359,1.00
F2B90A0813759918,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,145646,20100630,25000.00,100.000,5.490,,,,20100623,220359,1.00
F8E6487441FAC2E9,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100623,145647,20100628,100000.00,104.506,4.333,,,,20100623,220359,1.00
8269598E7B6E9F86,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100623,145647,20100628,100000.00,104.514,4.200,,,,20100623,220359,1.00
A5C2B47145BAFF6B,S,041040AV8,ARKANSAS ST UNIV AUXILIARY ASU-BEEBE,20100401,4.650,20350401,,,20100623,145500,20100628,10000.00,102.133,4.150,,,,20100623,220359,1.00
9D7DA49FE30A33C3,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100623,145638,20100630,25000.00,101.100,-10.630,,,,20100623,220359,1.00
C3980EB3F244CE2D,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,145646,20100630,25000.00,98.125,,,,,20100623,220359,1.00
62032E75F0841335,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100623,145647,20100628,100000.00,103.506,,,,,20100623,220359,1.00
8C7277D79389C750,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100623,145647,20100628,100000.00,103.650,,,,,20100623,220359,1.00
4070015EAE23A98A,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,,,20100623,145641,20100628,25000.00,101.305,,,,,20100623,220359,1.00
C38730BBFFD96E3B,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100623,145208,20100628,30000.00,97.000,,,,,20100623,220359,1.00
4BA3F36A325615A6,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100623,144944,20100628,15000.00,96.520,,S,,,20100623,220359,1.00
20D4459F13D454AA,P,12802JCU5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.000,20150801,,,20100623,145633,20100624,30000.00,105.034,2.930,,,,20100623,220359,1.00
F1C97D849904FBF2,P,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20100623,145600,20100628,15000.00,101.110,4.570,,,,20100623,220359,1.00
A1BD84D583E7FED3,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100623,145643,20100628,5000.00,105.000,4.193,,,,20100623,220359,1.00
49744462D0C357B4,D,12802JCU5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.000,20150801,,,20100623,145633,20100624,30000.00,106.220,,,,,20100623,220359,1.00
DADACBDCCD7E9F4D,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,Y,,20100623,145634,20100628,150000.00,102.430,3.208,,,,20100623,220359,1.00
D83DC25FC6CB4C95,D,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20100623,145600,20100628,15000.00,101.110,,,,,20100623,220359,1.00
E17CF2DE78B29EBD,P,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100623,145641,20100624,25000.00,108.416,3.440,,,,20100623,220359,1.00
58DC82D680E1E8CD,S,265300AZ6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,4.500,20101201,,,20100623,145656,20100628,100000.00,101.738,0.402,,,,20100623,220359,1.00
506B97C5A1D5EACF,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,,,20100623,145641,20100628,25000.00,102.305,2.409,,,,20100623,220359,1.00
7CCAD4AAB82C1D98,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20100623,145653,20100628,10000.00,100.725,3.906,,,,20100623,220359,1.00
4BD07363D3F4B384,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,145655,20100628,20000.00,102.500,6.086,,,,20100623,220359,1.00
65850F9B955A02CF,D,265300AZ6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,4.500,20101201,,,20100623,145656,20100628,100000.00,101.613,,,,,20100623,220359,1.00
A29F7E898A5B926F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,145658,20100629,10000.00,99.850,4.509,,,,20100623,220359,1.00
D1354848FAA47BC2,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,145659,20100628,10000.00,100.000,5.049,,,,20100623,220359,1.00
13A939E6EDEF1B3D,P,894652FQ4,TREDYFFRIN TWP PA ,20041015,4.000,20131115,,,20100623,145648,20100628,20000.00,105.550,1.614,,,,20100623,220359,1.00
0777A22CE5DC7926,D,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20100623,145652,20100628,10000.00,86.151,,,,,20100623,220359,1.00
5983AAABCF8E3DDF,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100623,145600,20100628,75000.00,100.598,4.659,,,,20100623,220359,1.00
815A683DA09BA610,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100623,145700,20100628,50000.00,108.347,2.500,,,,20100623,220359,1.00
2452821D818F5269,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100623,145624,20100628,15000.00,106.000,4.354,,,,20100623,220359,1.00
4F957FDC5261AE97,P,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20100623,145614,20100628,100000.00,106.200,2.170,,,,20100623,220359,1.00
00BC4B90F09ABB85,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100623,145506,20100628,10000.00,99.260,,S,,,20100623,220359,1.00
9A9005763E2C1354,S,654336CB0,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.250,20141201,Y,,20100623,143455,20100713,50000.00,100.875,2.040,,,Y,20100623,220359,1.00
F370DD64B1962D84,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145633,20100628,50000.00,100.000,6.749,,,,20100623,220359,1.00
7D393B633443CD9D,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,145526,20100628,1MM+,97.375,,S,,,20100623,220359,1.00
51022C323B81F45A,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100623,145600,20100628,15000.00,101.440,4.585,,,,20100623,220359,1.00
ACCC2E1F152A9F24,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,,,20100623,145641,20100628,25000.00,101.305,,,,,20100623,220359,1.00
6F902A44613FEB15,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100623,145410,20100628,25000.00,102.027,,S,,,20100623,220359,1.00
91F41C8EF74E47CE,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,145710,20100628,5000.00,100.100,3.282,,,,20100623,220359,1.00
805535A1BC9F2F11,S,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,,,20100623,145708,20100628,15000.00,99.999,3.375,,,,20100623,220359,1.00
0C30D3DF369826BB,P,764472DB9,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20100701,,,20100623,145656,20100624,20000.00,99.958,2.161,,,,20100623,220359,1.00
C3264A10814F625D,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100623,145702,20100628,25000.00,104.319,3.757,,,,20100623,220359,1.00
210981EE9D4A9B19,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,145711,20100630,25000.00,99.999,4.000,,,,20100623,220359,1.00
0BABB240009E0463,P,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20100623,145716,20100625,10000.00,85.290,6.013,,,,20100623,220359,1.00
49672BDBAEF72DC6,D,036213X84,ANOKA CNTY MINN SER B,20100714,2.000,20140201,Y,,20100623,145306,20100714,100000.00,101.645,,,,,20100623,220359,1.00
D0F3E3FD96C6724C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,145721,20100701,5000.00,102.000,6.091,,,,20100623,220359,1.00
532F09EA3C3082BD,P,670012U68,NOVI MICH LIBR,20080601,4.250,20231001,,,20100623,144837,20100628,100000.00,100.520,4.174,,,,20100623,220359,1.00
BDEE95E5DEE47551,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,145715,20100630,10000.00,99.750,8.522,,,,20100623,220359,1.00
B8CC49A06FDDE467,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,145714,20100628,30000.00,103.996,4.200,,,,20100623,220359,1.00
74BD8D196F26FFA4,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,145718,20100628,50000.00,106.231,2.001,,,,20100623,220359,1.00
5CC7D4574FD27730,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,35000.00,100.000,6.200,,,Y,20100623,220359,1.00
60C9A94305C3241C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,50000.00,100.000,6.200,,,Y,20100623,220359,1.00
73ABAEEF8E0CC859,S,141195KA4,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,5.600,20221201,Y,,20100623,145500,20100713,25000.00,100.000,5.599,,,Y,20100623,220359,1.00
FA186B2FACDFEF11,S,141195KA4,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,5.600,20221201,Y,,20100623,145500,20100713,50000.00,100.000,5.599,,,Y,20100623,220359,1.00
AC706C2CEA3D18F5,S,45528S5U6,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20160201,Y,,20100623,140000,20100708,50000.00,106.141,2.800,,,Y,20100623,220359,1.00
0D849E970FA1D4DF,S,626207TM6,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.000,20150101,,,20100623,145714,20100628,10000.00,106.500,3.431,,,,20100623,220359,1.00
F0930B8830CDD532,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,145714,20100628,30000.00,102.746,,,,,20100623,220359,1.00
9A2C038CDFD9E426,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,145718,20100628,50000.00,105.481,,,,,20100623,220359,1.00
073F0D25AC41CA99,S,498419BH2,KLAMATH FALLS ORE WASTEWATER REF,20050301,3.600,20170601,,,20100623,145500,20100628,100000.00,100.000,3.600,,,,20100623,220359,1.00
343EA4B51CEEAC9A,S,498419BH2,KLAMATH FALLS ORE WASTEWATER REF,20050301,3.600,20170601,,,20100623,145500,20100628,100000.00,100.000,3.600,,,,20100623,220359,1.00
0DFED38C17CEF163,S,676907GL6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130301,,,20100623,145720,20100628,40000.00,103.717,2.650,,,,20100623,220359,1.00
0864C8CF75C6159E,P,04785VAK0,ATLANTA GA URBAN RESIDENTIAL GNMA COLL-AMAL HEIGHTS,20100520,4.900,20400520,,,20100623,144756,20100629,500000.00,100.800,4.797,,,,20100623,220359,1.00
9C239C5AB4E22906,D,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100623,145500,20100628,10000.00,65.321,,,,,20100623,220359,1.00
E7CC20414B0B93C2,D,676907GL6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130301,,,20100623,145720,20100628,40000.00,103.217,,,,,20100623,220359,1.00
72290EB118C372FE,P,462308TV9,IOWA CITY IOWA REF-SER B,20021101,4.000,20140601,,,20100623,145714,20100628,25000.00,104.205,1.768,,,,20100623,220359,1.00
7618761EA1EF8A70,S,777594QP0,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20140601,,,20100623,145723,20100628,10000.00,90.708,2.500,,,,20100623,220359,1.00
BC7B158387FCE741,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100623,145728,20100628,15000.00,104.913,,,,,20100623,220359,1.00
2129FD83413EBE9F,S,498419BH2,KLAMATH FALLS ORE WASTEWATER REF,20050301,3.600,20170601,,,20100623,145500,20100628,50000.00,100.000,3.600,,,,20100623,220359,1.00
C0A3C1C17A132400,S,498419BH2,KLAMATH FALLS ORE WASTEWATER REF,20050301,3.600,20170601,,,20100623,145500,20100628,50000.00,100.000,3.600,,,,20100623,220359,1.00
1D5B26A26F122B9B,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100623,145716,20100628,15000.00,97.250,5.187,,,,20100623,220359,1.00
C910AEAFE9B1BF05,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,145720,20100628,25000.00,106.781,2.400,,,,20100623,220359,1.00
5A945A08BB42A34F,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100623,145700,20100628,10000.00,99.000,5.068,,,,20100623,220359,1.00
107F6D7F32EA4F34,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100623,145700,20100628,10000.00,99.000,,,,,20100623,220359,1.00
9873F3631AF58A6B,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,145732,20100629,5000.00,101.541,5.007,,,,20100623,220359,1.00
B4D61F7747B7C7DC,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100623,145724,20100628,20000.00,103.607,4.730,,,,20100623,220359,1.00
FB3354353096E029,S,486116WK8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20190801,,,20100623,145726,20100701,5000.00,105.139,0.849,,,,20100623,220359,1.00
B64972758E1B4245,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100623,145719,20100624,10000.00,100.000,4.995,,,,20100623,220359,1.00
BE58E3FF65C07B87,P,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100623,145718,20100628,25000.00,60.706,7.250,,,,20100623,220359,1.00
4655C7841ADF39F3,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100623,145728,20100628,25000.00,88.690,5.300,,,,20100623,220359,1.00
B37F89EA12C70ED2,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100623,145731,20100628,35000.00,103.607,5.230,,,,20100623,220359,1.00
433CAAC20A4C12DD,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100623,143730,20100628,400000.00,99.750,,,,,20100623,220359,1.00
295BAD70F3722321,S,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,Y,,20100623,145506,20100630,50000.00,100.000,3.500,,,,20100623,220359,1.00
A60FA349730493AD,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100623,145736,20100628,50000.00,100.000,4.000,,,,20100623,220359,1.00
0F65E0A4A727D2C7,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100623,144900,20100624,375000.00,100.000,0.000,,,,20100623,220359,1.00
FD0F04BC3BBC7AA8,S,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20100623,145724,20100628,25000.00,102.024,3.757,,,,20100623,220359,1.00
7C29BAD60B825C97,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100623,145735,20100628,10000.00,100.472,4.941,,,,20100623,220359,1.00
7AEC30E0EB989A72,S,45528S5T9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,3.000,20150201,Y,,20100623,140000,20100708,200000.00,102.360,2.450,,,Y,20100623,220359,1.00
BF557B8D7F110725,S,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100623,145732,20100628,25000.00,110.749,2.000,,,,20100623,220359,1.00
B9166642C182B237,S,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100623,145713,20100714,475000.00,108.474,3.930,,,,20100623,220359,1.00
D2689A0FDEE952AF,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,145731,20100628,1000000.00,103.765,3.300,,,,20100623,220359,1.00
28BFC78C937E8F57,D,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20100623,145724,20100628,25000.00,100.824,,,,,20100623,220359,1.00
0762DEE2C217B31A,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100623,145735,20100628,10000.00,99.222,,,,,20100623,220359,1.00
574CD565FC7F73A0,D,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100623,145713,20100714,475000.00,107.811,,,,,20100623,220359,1.00
5C58BAA2943CD366,D,762315JM2,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.750,20151201,,,20100623,143756,20100628,30000.00,99.649,,P,,,20100623,220359,1.00
BEBF670FA0CE1CF7,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100623,145600,20100629,900000.00,106.135,,,,,20100623,220359,1.00
18AE4D1ADAF97028,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100623,145642,20100629,900000.00,106.185,,,,,20100623,220359,1.00
AF2F9C47310DFC75,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,145749,20100628,25000.00,107.188,4.759,,,,20100623,220359,1.00
546BC3771CB9A165,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100623,145744,20100628,350000.00,84.823,6.158,,,,20100623,220359,1.00
00E4A8F1E71501F7,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100623,145742,20100628,15000.00,104.628,3.534,,,,20100623,220359,1.00
4C76E94EDEDDC95B,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100623,145500,20100628,5000.00,86.635,,P,,,20100623,220359,1.00
4D26C1973EF51E01,P,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100623,145500,20100628,10000.00,64.821,9.075,,,,20100623,220359,1.00
5A51EB724BE419C5,D,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20100623,145724,20100628,20000.00,111.306,,,,,20100623,220359,1.00
B09DBC9836405451,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100623,145100,20100628,190000.00,107.125,2.745,,,,20100623,220359,1.00
B125AF6FB665B695,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100623,145754,20100628,15000.00,104.913,1.600,,,,20100623,220359,1.00
A9810BDF2AB4427F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,145756,20100701,10000.00,102.000,6.091,,,,20100623,220359,1.00
E29964B6566FA547,S,591745YU2,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.625,20150701,,,20100623,145730,20100628,40000.00,104.421,2.101,,,,20100623,220359,1.00
7DCB5187AF7986F8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100623,145747,20100628,5000.00,92.725,5.640,,,,20100623,220359,1.00
DCD023440520BA69,S,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100623,145754,20100628,90000.00,108.697,1.000,,,,20100623,220359,1.00
46EE010A734E01E8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100623,145751,20100628,40000.00,102.126,6.100,,,,20100623,220359,1.00
FA52C5D13893B3E3,P,833085YW7,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,3.000,20131201,,,20100623,145745,20100628,25000.00,103.587,1.913,,,,20100623,220359,1.00
33CE6873B0727FDF,S,041040AV8,ARKANSAS ST UNIV AUXILIARY ASU-BEEBE,20100401,4.650,20350401,,,20100623,145700,20100628,15000.00,102.133,4.150,,,,20100623,220359,1.00
A5D9B55D026CD146,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100623,145751,20100628,40000.00,100.126,,,,,20100623,220359,1.00
05311AD9EDA47ED7,D,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100623,145508,20100628,50000.00,110.108,,,,,20100623,220359,1.00
110D41DEE02A9C31,D,549220D99,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20130215,,,20100623,143647,20100628,100000.00,106.350,,,,,20100623,220359,1.00
75B913F3C63A986B,P,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20100623,145648,20100624,375000.00,102.408,0.671,,,,20100623,220359,1.00
09587240E3096585,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,145756,20100628,25000.00,109.638,4.378,,,,20100623,220359,1.00
705DF7DC9598794B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,145756,20100701,25000.00,103.000,4.573,,,,20100623,220359,1.00
79A23EE6ECDCF69E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100623,145759,20100628,125000.00,107.250,6.875,,,,20100623,220359,1.00
0B18B67AE9779895,S,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100623,145755,20100628,25000.00,106.360,2.000,,,,20100623,220359,1.00
4776A3573E02261F,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100623,145754,20100707,50000.00,100.878,2.064,,,,20100623,220359,1.00
ADAD2B72EE8980C9,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100623,145755,20100628,10000.00,103.250,5.369,,,,20100623,220359,1.00
7689A05C400F5845,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100623,145759,20100628,100000.00,106.346,1.000,,,,20100623,220359,1.00
C036FACF536E98D8,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100623,144500,20100630,10000.00,96.812,5.250,,,,20100623,220359,1.00
95EF4E485C745325,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100623,145700,20100628,30000.00,101.775,3.989,,,,20100623,220359,1.00
DB33A6335ECAD619,D,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20100623,145556,20100628,40000.00,100.887,,S,,,20100623,220359,1.00
939DD8E37FAEFE2C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100623,145700,20100628,35000.00,71.991,5.018,,,,20100623,220359,1.00
30FBD883C987BC0C,P,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100623,145800,20100628,250000.00,96.749,5.378,,,,20100623,220359,1.00
B06CE7DB43657A39,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,145756,20100701,25000.00,101.000,,,,,20100623,220359,1.00
45A7D771D2B3B369,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100623,145507,20100628,165000.00,101.100,,,,,20100623,220359,1.00
141F28C3F0AE0D5E,D,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100623,145754,20100707,50000.00,99.880,,,,,20100623,220359,1.00
E76ABB84CCB99BB2,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,145756,20100628,25000.00,109.388,,,,,20100623,220359,1.00
077969A2B4CB5840,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,145756,20100628,25000.00,109.388,,,,,20100623,220359,1.00
267A1B4022A1F8F3,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100623,145700,20100628,5000.00,97.220,5.317,,,,20100623,220359,1.00
A5988F3F311B47AB,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,145805,20100628,50000.00,100.000,5.674,,,,20100623,220359,1.00
F348EEF383E4AC3D,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100623,145757,20100628,25000.00,102.641,3.417,,,,20100623,220359,1.00
BFD8F67518C68F76,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100623,145802,20100628,45000.00,110.375,1.638,,,,20100623,220359,1.00
A87CBF7096A0DEF6,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100623,145700,20100628,5000.00,97.220,,,,,20100623,220359,1.00
98A5A0FE5436C461,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,145815,20100628,10000.00,104.956,5.270,,,,20100623,220359,1.00
45534B56C6227E90,P,03622ACS6,ANOKA CNTY MINN HSG & REDEV HSG DEV-SER A,20080929,4.000,20120101,,,20100623,145727,20100628,50000.00,103.856,1.407,,,,20100623,220359,1.00
4EEB6C8A2AA75FB5,P,04785VAK0,ATLANTA GA URBAN RESIDENTIAL GNMA COLL-AMAL HEIGHTS,20100520,4.900,20400520,,,20100623,144756,20100629,500000.00,100.800,4.797,,,,20100623,220359,1.00
A32A60F9D73F86EF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100623,145745,20100628,10000.00,101.850,4.771,,,,20100623,220359,1.00
206D1D0AB7A7F4B5,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100623,145813,20100628,30000.00,101.925,4.711,,,,20100623,220359,1.00
8E36B3CA57E7ADD8,S,654336CB0,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.250,20141201,Y,,20100623,145032,20100713,25000.00,100.875,2.040,,,Y,20100623,220359,1.00
A1BA820F3D7375E3,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,145815,20100628,10000.00,103.081,,,,,20100623,220359,1.00
1F2E3B15AD9AC718,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100623,145730,20100628,25000.00,109.213,3.400,,,,20100623,220359,1.00
DE1521BFCC4FE923,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145737,20100701,100000.00,100.000,6.749,,,,20100623,220359,1.00
ADA956056552F3E4,S,798153GS5,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.250,20170601,,,20100623,145402,20100628,100000.00,106.905,2.970,,,,20100623,220359,1.00
C69729D97F49DED6,D,03622ACS6,ANOKA CNTY MINN HSG & REDEV HSG DEV-SER A,20080929,4.000,20120101,,,20100623,145727,20100628,50000.00,103.856,,,,,20100623,220359,1.00
BF17EEF49B5BF999,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100623,144900,20100624,375000.00,100.000,0.000,,,,20100623,220359,1.00
8AF467AD2554F003,S,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100623,145812,20100628,10000.00,105.213,1.250,,,,20100623,220359,1.00
6B7C9FB6EBCE201A,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100623,145750,20100628,100000.00,95.250,4.886,,,,20100623,220359,1.00
EFEFF5CB118D467F,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100623,145751,20100628,20000.00,99.999,4.375,,,,20100623,220359,1.00
943517642CF4BC81,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,145756,20100628,50000.00,63.853,5.980,,,,20100623,220359,1.00
DCCDAB6F837CC953,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100623,145758,20100628,30000.00,100.000,4.849,,,,20100623,220359,1.00
9213DDD9C4CDF3C6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100623,145805,20100628,25000.00,101.941,4.058,,,,20100623,220359,1.00
5B5341BE631DB289,P,107403KD8,BREVARD CNTY FLA ,20050106,3.000,20110901,,,20100623,145815,20100628,50000.00,101.729,1.509,,,,20100623,220359,1.00
E554460990E464DC,D,798153GS5,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.250,20170601,,,20100623,145318,20100628,100000.00,106.737,,,,,20100623,220359,1.00
8BC588E7D8AFD511,D,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100623,145812,20100628,10000.00,104.713,,,,,20100623,220359,1.00
1AB0674E4319A00F,D,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,145222,20100628,150000.00,86.380,,,,,20100623,220359,1.00
21D0E9E80585FC82,D,897799BH4,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20301101,,,20100623,145635,20100628,20000.00,87.995,,S,,,20100623,220359,1.00
4CAECCCEF5ACBEA2,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100623,145620,20100628,100000.00,105.220,,S,,,20100623,220359,1.00
27A5CDABBFA5B695,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,145605,20100628,250000.00,101.408,,,,,20100623,220359,1.00
FA9DA0077F92CAAB,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100623,145641,20100628,35000.00,98.000,,,,,20100623,220359,1.00
50BA347AEC0A611E,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,145233,20100628,1MM+,97.315,,P,,,20100623,220359,1.00
7A31418B3DE2B2B3,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,145819,20100701,15000.00,102.000,6.091,,,,20100623,220359,1.00
7BA3C89AFE7A5C93,P,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20100623,145814,20100628,15000.00,87.069,4.072,,,,20100623,220359,1.00
92DA5D46D7BB6756,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100623,145816,20100630,10000.00,103.616,6.027,,,,20100623,220359,1.00
80E675910A232726,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100623,145816,20100630,10000.00,101.332,,,,,20100623,220359,1.00
B3835CB56B4A3786,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100623,145809,20100702,20000.00,102.200,4.015,,,,20100623,220359,1.00
C36A3733E712E594,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100623,145809,20100628,15000.00,100.750,4.882,,,,20100623,220359,1.00
EE8B999F3BB336F7,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100623,145812,20100624,15000.00,107.264,4.131,,,,20100623,220359,1.00
015E3A499EC1A1CF,S,419779KJ1,HAWAII ST SER CA,19930101,5.750,20110101,,,20100623,145822,20100628,200000.00,102.740,0.350,,,,20100623,220359,1.00
95CA573A614EAEE3,P,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100623,145032,20100628,170000.00,109.810,2.970,,,,20100623,220359,1.00
E184214D866330D3,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100623,145300,20100628,80000.00,107.712,3.000,,,,20100623,220359,1.00
53A9C129C33FCCA0,P,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20100623,145822,20100628,10000.00,93.242,5.181,,,,20100623,220359,1.00
2765180136761731,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,145826,20100628,20000.00,104.100,4.278,,,,20100623,220359,1.00
513001E9792DCAB9,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100623,145826,20100715,10000.00,101.232,4.398,,,,20100623,220359,1.00
6DDA08DD773FD1F1,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100623,145823,20100630,10000.00,103.616,6.027,,,,20100623,220359,1.00
C8E64C416197D80D,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100623,145823,20100630,10000.00,101.332,,,,,20100623,220359,1.00
007430A7797EC065,S,141195KB2,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20231201,Y,,20100623,145500,20100713,10000.00,100.000,5.749,,,Y,20100623,220359,1.00
5D1BBC9A3E8DAF77,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220359,1.00
3EFC758497816A3E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220359,1.00
C2C35FA78EB1C317,S,141195KC0,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.000,20241201,Y,,20100623,145500,20100713,475000.00,100.000,5.999,,,Y,20100623,220359,1.00
3328DCB6CBAD28D3,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100623,145721,20100630,25000.00,100.500,5.173,,,,20100623,220359,1.00
1CD011DFDAD2D620,D,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20100623,145722,20100628,20000.00,105.785,,S,,,20100623,220359,1.00
CE8328B7BB695FF2,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100623,145742,20100628,525000.00,88.550,,S,,,20100623,220359,1.00
2D9211596F551519,D,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100623,145732,20100628,45000.00,109.823,,,,,20100623,220359,1.00
97F047A70ABB69B8,P,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20100623,144800,20100628,65000.00,104.979,3.499,,,,20100623,220359,1.00
1B6D3E5E3ED36834,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100623,145820,20100628,100000.00,103.901,3.600,,,,20100623,220359,1.00
32973979F83CD52C,P,577285H69,MAUI CNTY HAWAII ,20050126,5.000,20170301,,,20100623,145820,20100625,10000.00,107.800,3.193,,,,20100623,220359,1.00
21F45D069982F2AD,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100623,145605,20100628,1MM+,110.870,2.090,,,,20100623,220359,1.00
E489F83CAFC2BC65,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100623,145000,20100630,50000.00,93.000,6.809,,,,20100623,220359,1.00
1EF710277BAD77B8,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100623,142700,20100630,1MM+,100.000,,,,,20100623,220359,1.00
3BE6132F497A5637,P,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100623,145527,20100628,35000.00,97.137,3.648,,,,20100623,220359,1.00
53250A7C72DE9E9D,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,145800,20100628,100000.00,107.071,5.054,,,,20100623,220359,1.00
E2D66A485B92AB67,S,60415NTQ5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,3.700,20130801,,,20100623,145815,20100628,40000.00,103.130,2.638,,,,20100623,220359,1.00
410584A29BD77CEC,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,145843,20100628,15000.00,103.081,,,,,20100623,220359,1.00
876CEADA83B41A56,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,145843,20100628,15000.00,104.956,5.270,,,,20100623,220359,1.00
DBB16F6C6BA4140A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,145631,20100628,50000.00,100.495,4.616,,,,20100623,220359,1.00
F51B9E7994C07B2B,S,141195KD8,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.250,20251201,Y,,20100623,145500,20100713,15000.00,100.000,6.249,,,Y,20100623,220359,1.00
6B7C71FD76FAEB55,P,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100623,144600,20100628,630000.00,116.332,1.617,,,,20100623,220359,1.00
C8DD086E5E4ECBBB,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,145631,20100628,50000.00,98.495,,,,,20100623,220359,1.00
F7B64B3659702CFA,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,145425,20100628,100000.00,98.000,,,,,20100623,220359,1.00
676239E3C44D619D,D,60415NTQ5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,3.700,20130801,,,20100623,145815,20100628,40000.00,103.100,,,,,20100623,220359,1.00
EBCC6A90EE2377E4,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100623,145517,20100630,35000.00,101.582,,,,,20100623,220359,1.00
B7C97575B3E70075,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100623,145700,20100628,5000.00,107.500,,,,,20100623,220359,1.00
807499BCC9015BAB,D,791639HC4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.125,20220401,,,20100623,144618,20100628,5000.00,100.535,,S,,,20100623,220359,1.00
5216272001688E9B,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,145844,20100628,5000.00,100.000,5.049,,,,20100623,220359,1.00
AD9FE19269540C43,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,145845,20100628,25000.00,102.500,6.086,,,,20100623,220359,1.00
A098E154F08ABCAC,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,145837,20100701,25000.00,106.781,2.394,,,,20100623,220359,1.00
7F78011AE7EBFFB7,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100623,145130,20100629,50000.00,99.072,,,,,20100623,220359,1.00
21D1DC1BA053CB0C,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100623,145130,20100629,50000.00,101.072,4.363,,,,20100623,220359,1.00
BF3B1CCF0CCB311D,P,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100623,144940,20100628,100000.00,104.007,3.790,,,,20100623,220359,1.00
0DC4B2C9C541C2AC,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100623,145827,20100628,20000.00,103.697,3.540,,,,20100623,220359,1.00
FBB29B4C989FEAA7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,145830,20100628,50000.00,100.000,4.500,,,,20100623,220359,1.00
277BD7C95DBA3979,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100623,145816,20100628,40000.00,98.213,,,,,20100623,220359,1.00
836ECB87836A7E8D,S,654336CF1,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.500,20181201,Y,,20100623,143540,20100713,425000.00,100.286,3.460,,,Y,20100623,220359,1.00
D67ED65AD40F0594,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100623,145816,20100628,40000.00,97.230,5.061,,,,20100623,220359,1.00
776D34A77E9384DA,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100623,145818,20100716,30000.00,100.000,7.078,,,,20100623,220359,1.00
3FCF959A182C5DEA,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100623,143028,20100628,10000.00,81.875,5.836,,,,20100623,220359,1.00
651624DC4A83FED9,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100623,145833,20100628,50000.00,46.021,4.986,,,,20100623,220359,1.00
BACF2A5864B78C52,D,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100623,145837,20100628,25000.00,104.545,,,,,20100623,220359,1.00
1E0F384EC257660C,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100623,145835,20100628,25000.00,105.625,3.975,,,,20100623,220359,1.00
8CEC242011F16F8F,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100623,145841,20100702,10000.00,115.475,1.518,,,,20100623,220359,1.00
AED41BDEFED83EE9,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100623,145841,20100702,10000.00,114.225,,,,,20100623,220359,1.00
F7A701F0926DB995,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100623,145752,20100628,100000.00,110.339,,,,,20100623,220359,1.00
417D382818CC7C9C,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100623,145750,20100628,100000.00,110.389,,,,,20100623,220359,1.00
9637D696AC7CF164,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,145200,20100628,20000.00,104.381,,S,,,20100623,220359,1.00
D8B68118DA586D24,D,232789EG8,CYPRESS HILL MUN UTIL DIST REF,20021201,6.500,20110901,,,20100623,145022,20100628,100000.00,100.520,,S,,,20100623,220359,1.00
F2C6EE4B42524E15,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100623,145120,20100628,10000.00,102.525,,S,,,20100623,220359,1.00
9B37C53F13547855,D,232789EN3,CYPRESS HILL MUN UTIL DIST REF,20021201,4.800,20170901,,,20100623,145147,20100628,140000.00,100.014,,S,,,20100623,220359,1.00
649D1F224C3B344B,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100623,145855,20100629,10000.00,100.639,4.543,,,,20100623,220359,1.00
328D54EE925B9662,D,613331FG7,MONTGOMERY CNTY KY SCH DIST ,20030401,4.000,20180401,,,20100623,145858,20100628,10000.00,100.750,,,,,20100623,220359,1.00
EBA9DB9D883A9E1F,S,60787PAT4,MOFFAT CNTY COLO CTFS PARTN ,20010201,4.700,20130601,,,20100623,145821,20100628,30000.00,102.460,2.001,,,,20100623,220359,1.00
39214BDDF69948F6,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100623,145840,20100628,25000.00,100.325,3.961,,,,20100623,220359,1.00
586A1BE492FCCB8D,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20100623,145848,20100628,10000.00,99.700,8.697,,,,20100623,220359,1.00
1E1F8E577E9DE4A0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,145856,20100628,300000.00,107.389,4.478,,,,20100623,220359,1.00
4C16AA66350C6223,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100623,145853,20100628,5000.00,99.997,5.500,,,,20100623,220359,1.00
3D80099B4F84516F,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100623,145840,20100628,25000.00,99.125,,,,,20100623,220359,1.00
ACBF8E3D3E400808,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100623,145902,20100628,10000.00,95.040,5.790,,,,20100623,220359,1.00
E9DE93B54D4B160F,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100623,145902,20100628,10000.00,105.650,4.163,,,,20100623,220359,1.00
81F976FD141BF957,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,145800,20100628,250000.00,103.275,3.820,,,,20100623,220359,1.00
6749FA86AAD19C0F,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100623,145830,20100628,50000.00,45.921,,,,,20100623,220359,1.00
96E216D9F32B41E6,S,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100623,145821,20100628,100000.00,106.120,2.000,,,,20100623,220359,1.00
6F6AB3B7A8B01FB2,S,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20100623,145825,20100628,50000.00,105.649,1.251,,,,20100623,220359,1.00
CDD439669A8ADA30,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100623,145755,20100628,25000.00,106.360,,,,,20100623,220359,1.00
D2BF9739246B734A,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,145800,20100628,250000.00,102.975,,,,,20100623,220359,1.00
3CAC81ED157AEA5F,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100623,145856,20100628,300000.00,107.119,,S,,,20100623,220359,1.00
9524C8EBF6213978,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100623,145557,20100628,50000.00,96.858,,,,,20100623,220359,1.00
9A1021969B0A73B3,P,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100623,144900,20100628,45000.00,104.250,3.247,,,,20100623,220359,1.00
3F678689274AF3D7,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,145904,20100701,10000.00,99.819,3.395,,,,20100623,220359,1.00
280B3763E2C9CA2C,P,613331FG7,MONTGOMERY CNTY KY SCH DIST ,20030401,4.000,20180401,,,20100623,145905,20100628,10000.00,100.750,3.709,,,,20100623,220359,1.00
AC4EBAE01F433974,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,145910,20100629,5000.00,99.891,5.208,,,,20100623,220359,1.00
9B5314E9506A55DF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,145624,20100628,25000.00,95.997,,,,,20100623,220359,1.00
5871DBB94DD1C6A0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,145839,20100628,25000.00,98.487,5.104,,,,20100623,220359,1.00
46502591E85D1386,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100623,145903,20100701,20000.00,101.261,3.840,,,,20100623,220359,1.00
87759F0AC5B96300,D,927418AG8,VINELAND SCH DIST CALIF ELECTION 2007-SER A,20070830,4.375,20191101,,,20100623,145035,20100628,50000.00,105.916,,,,,20100623,220359,1.00
1898E78FA58440B9,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100623,145908,20100628,20000.00,104.870,4.550,,,,20100623,220359,1.00
2812F3D8564FD2F9,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145839,20100628,50000.00,100.000,6.749,,,,20100623,220359,1.00
64F4621EB68FB879,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100623,145841,20100628,5000.00,100.138,4.604,,,,20100623,220359,1.00
E600C070A4AADA5D,S,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100623,145413,20100713,50000.00,101.250,2.500,,,Y,20100623,220359,1.00
50FD9B4299A2170F,P,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100623,145912,20100628,90000.00,108.448,1.142,,,,20100623,220359,1.00
E5EBD1AEB1A543DC,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100623,145100,20100628,20000.00,100.000,4.374,,,,20100623,220359,1.00
7AC2A1F9E1AC7FBA,P,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100623,145911,20100628,10000.00,90.716,5.434,,,,20100623,220359,1.00
6F5B460D4976908A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,145916,20100720,10000.00,99.677,4.275,,,,20100623,220359,1.00
EB8915CB03E68170,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20100623,145911,20100628,20000.00,84.906,5.025,,,,20100623,220359,1.00
C2A1FCC9B66D220C,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,145913,20100708,10000.00,99.625,4.038,,,,20100623,220359,1.00
2E3C14497477FE1D,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100623,145841,20100628,5000.00,99.000,,,,,20100623,220359,1.00
5CA81F7FC02316A2,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,Y,,20100623,145807,20100624,150000.00,101.416,,,,,20100623,220359,1.00
13B4EF6370CC579A,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100623,145900,20100628,250000.00,111.028,3.379,,,,20100623,220359,1.00
404210A9829729AA,S,512342JE7,LAKEVIEW PA SCH DIST ,20100701,2.500,20130801,Y,,20100623,145859,20100701,110000.00,103.400,1.370,,,,20100623,220359,1.00
AC4E7C9D419722C7,P,929007FD9,VOORHEES TWP N J BRD ED ,20080301,4.000,20160301,,,20100623,145914,20100628,75000.00,105.469,2.946,,,,20100623,220359,1.00
68389B0DA8C346B3,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,145927,20100628,20000.00,104.956,5.270,,,,20100623,220359,1.00
132ADCEE74309257,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100623,145100,20100628,10000.00,100.000,4.374,,,,20100623,220359,1.00
4A5A443FAE813E60,S,564419CH0,MANSFIELD TWP N J GEN IMPT,20011201,5.200,20140901,,,20100623,145918,20100629,10000.00,107.551,3.249,,,,20100623,220359,1.00
EFCCE2E656D02F82,S,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20100623,145803,20100628,50000.00,105.649,1.251,,,,20100623,220359,1.00
78F7BB667EFAFEBC,D,512342JE7,LAKEVIEW PA SCH DIST ,20100701,2.500,20130801,Y,,20100623,145856,20100701,110000.00,103.307,,,,,20100623,220359,1.00
DF15D6DDA8E527CA,S,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100623,145914,20100628,15000.00,101.960,4.369,,,,20100623,220359,1.00
352528562C470A51,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100623,145907,20100628,25000.00,102.000,6.162,,,,20100623,220359,1.00
949BD6DDD8F705B6,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100623,144700,20100628,235000.00,89.571,5.920,,,,20100623,220359,1.00
0851E1AE25BC11FE,P,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100623,145600,20100624,25000.00,108.416,3.440,,,,20100623,220359,1.00
CCDA042A46F90A15,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100623,145924,20100715,5000.00,101.232,4.398,,,,20100623,220359,1.00
F1E977C0E3AAF13E,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,145927,20100628,20000.00,103.080,,,,,20100623,220359,1.00
DB53673044097465,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100623,145258,20100630,250000.00,106.609,,P,,,20100623,220359,1.00
3B238AF6F3C246A5,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100623,145712,20100630,250000.00,106.669,,S,,,20100623,220359,1.00
AFC713908419093C,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100623,144700,20100628,235000.00,89.570,,,,,20100623,220359,1.00
03C57A7AF9149328,S,238748VK0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.750,20170601,Y,,20100623,145911,20100628,210000.00,102.477,3.346,,,,20100623,220359,1.00
17ECD7A7712EC273,S,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20100623,145833,20100628,30000.00,104.322,,,,,20100623,220359,1.00
BDCF7C9D68C6A4F0,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,145600,20100701,1MM+,101.579,0.410,,,Y,20100623,220359,1.00
4B8195DA152D8B1A,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100623,145933,20100628,50000.00,96.958,4.743,,,,20100623,220359,1.00
5F3153F03CA466A1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,145922,20100628,25000.00,100.900,6.157,,,,20100623,220359,1.00
FDF60A7EDAFFFBCD,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,145931,20100707,25000.00,100.000,5.249,,,,20100623,220359,1.00
6567EBEAEE5E7ADC,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20100623,145920,20100628,10000.00,100.000,8.615,,,,20100623,220359,1.00
9A283E53DB37AC15,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,145849,20100630,20000.00,100.000,5.125,,,,20100623,220359,1.00
6B1A8D08BBEDC581,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,145922,20100628,25000.00,100.800,,,,,20100623,220359,1.00
72636AB1CA09F265,D,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20100623,145817,20100628,25000.00,100.824,,,,,20100623,220359,1.00
2F85B2FE24F8A365,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100623,145908,20100628,15000.00,100.750,,,,,20100623,220359,1.00
A759A0E200FD629F,D,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100623,145656,20100628,50000.00,100.260,,S,,,20100623,220359,1.00
DE75F6ED1F464843,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100623,145900,20100628,20000.00,97.997,5.167,,,,20100623,220359,1.00
CDD86B564051E706,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,145940,20100628,10000.00,102.500,6.086,,,,20100623,220359,1.00
8F6A55D014C8E605,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,145934,20100628,10000.00,103.600,6.609,,,,20100623,220359,1.00
86643EBDFD8498F2,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20100623,145931,20100624,100000.00,107.401,4.029,,,,20100623,220359,1.00
0F2EE02F7E1F2395,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100623,145933,20100628,55000.00,98.175,5.125,,,,20100623,220359,1.00
BE03AD6499087765,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100623,145745,20100628,10000.00,99.125,,,,,20100623,220359,1.00
45A4FF4993DA947A,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100623,145937,20100628,100000.00,99.498,3.550,,,,20100623,220359,1.00
2C6408FBD3E8409B,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20100623,145856,20100628,25000.00,99.320,,S,,,20100623,220359,1.00
FA54F816B4BB8934,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100623,145853,20100628,5000.00,100.000,4.897,,,,20100623,220359,1.00
4D5DE7D0A1952B36,S,654336CD6,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.000,20161201,Y,,20100623,145706,20100713,100000.00,100.460,2.920,,,Y,20100623,220359,1.00
87036D4E42A8A985,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145910,20100628,100000.00,99.750,6.773,,,,20100623,220359,1.00
1DE930DA046F1E76,P,73541RAE3,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.073,20160901,,,20100623,145918,20100628,25000.00,98.700,5.321,,,,20100623,220359,1.00
67DBD256F8690D5F,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100623,145921,20100628,25000.00,94.250,5.432,,,,20100623,220359,1.00
FA2107D8B1F2FF26,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145921,20100628,20000.00,100.000,6.749,,,,20100623,220359,1.00
AAEBD708E6C74B2C,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100623,135000,20100727,100000.00,99.756,4.020,,,Y,20100623,220359,1.00
832FED81111EDE4E,P,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20100623,145700,20100628,1000000.00,100.750,5.274,,,,20100623,220359,1.00
047B16D46DBB7FAE,P,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100623,145944,20100628,130000.00,105.877,0.796,,,,20100623,220359,1.00
D724804C85C2897D,S,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100623,145500,20100713,25000.00,100.000,6.499,,,Y,20100623,220359,1.00
44080F19FEFCEB44,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,50000.00,100.000,6.200,,,Y,20100623,220359,1.00
2E24AA0109FE0AEB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100623,145940,20100628,250000.00,107.389,4.478,,,,20100623,220359,1.00
33DF4B6330EACC2B,S,564419CH0,MANSFIELD TWP N J GEN IMPT,20011201,5.200,20140901,,,20100623,145935,20100629,10000.00,107.551,3.249,,,,20100623,220359,1.00
73FCA91E8D39BDE1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,145945,20100628,30000.00,103.375,4.558,,,,20100623,220359,1.00
CAC27D8FC03F5F23,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100623,145947,20100628,10000.00,99.290,4.556,,,,20100623,220359,1.00
2AD7BE8471DBFE89,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100623,145935,20100628,405000.00,103.505,4.780,,,,20100623,220359,1.00
FEE31DF54A15827C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,145934,20100630,75000.00,101.125,6.843,,,,20100623,220359,1.00
25CC6283B859B8FE,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100623,145943,20100709,10000.00,101.971,2.940,,,,20100623,220359,1.00
ABEC454DC2E12A60,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100623,145946,20100628,20000.00,105.518,4.750,,,,20100623,220359,1.00
16457D6C0AFC192A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,145951,20100628,30000.00,100.500,4.437,,,,20100623,220359,1.00
5A4C79E47B95A3AC,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100623,145900,20100628,40000.00,106.925,3.654,,,,20100623,220359,1.00
EDBB2C49B8661C37,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,145936,20100628,20000.00,101.502,4.454,,,,20100623,220359,1.00
C2E3F680019E283D,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100623,145947,20100628,50000.00,102.242,2.701,,,,20100623,220359,1.00
CD39ADCA8427BDBC,P,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100623,145949,20100628,25000.00,101.500,6.577,,,,20100623,220359,1.00
5E6D4CFD54AE4673,P,557250PM3,MADISON CNTY KY SCH DIST FIN REF,20040201,3.050,20110501,,,20100623,145020,20100628,25000.00,101.107,1.718,,,,20100623,220359,1.00
FBA122E7491BDEC6,S,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20100623,145315,20100628,5000.00,110.536,1.735,,,,20100623,220359,1.00
EDBE0237FE70D9F3,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,145944,20100629,25000.00,100.905,3.890,,,,20100623,220359,1.00
FCD8607EA1F75DEC,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100623,145953,20100628,50000.00,102.250,4.550,,,,20100623,220359,1.00
6519245951CCC141,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,145944,20100629,25000.00,99.155,,,,,20100623,220359,1.00
80146389ECCB6394,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100623,145953,20100628,50000.00,101.000,,,,,20100623,220359,1.00
53F29DE82038B5F1,P,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100623,145954,20100628,50000.00,100.498,4.898,,,,20100623,220359,1.00
71C7F59095866885,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,145945,20100628,100000.00,101.125,6.843,,,,20100623,220359,1.00
2DA801732CF58163,S,015185AB7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.750,20190701,Y,,20100623,113000,20100708,10000.00,100.000,4.750,,,Y,20100623,220359,1.00
1B23CAE8FD3D42AC,P,64605LRY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20290701,,,20100623,145400,20100628,1MM+,114.498,1.278,,,,20100623,220359,1.00
57F90D27E8DF589D,S,097464QS3,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,5.000,20140401,,,20100623,145716,20100628,25000.00,113.445,1.321,,,,20100623,220359,1.00
16F6F31A9305473C,S,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100623,145957,20100628,20000.00,101.556,4.950,,,,20100623,220359,1.00
0662C427D6C6B12D,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,150000,20100628,25000.00,105.873,4.639,,,,20100623,220359,1.00
30A961E55089C295,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100623,145954,20100628,50000.00,100.998,,,,,20100623,220359,1.00
A64D75F3818FF596,D,097464QS3,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,5.000,20140401,,,20100623,145718,20100628,25000.00,111.769,,,,,20100623,220359,1.00
36979B08A7CAB7AC,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100623,145736,20100628,25000.00,101.919,,P,,,20100623,220359,1.00
DCE5F711D59C0FAA,P,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100623,145958,20100628,25000.00,101.500,6.577,,,,20100623,220359,1.00
6ABCE153A083B6E8,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,145934,20100701,200000.00,101.091,0.801,,,,20100623,220359,1.00
B2FB61395C753C84,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100623,145900,20100629,900000.00,107.860,1.910,,,,20100623,220359,1.00
FBD4102A5021505D,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100623,143100,20100624,200000.00,100.000,,,,,20100623,220359,1.00
8CAA250083580945,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,145013,20100628,25000.00,101.903,5.000,,,,20100623,220359,1.00
D05375951F3EFB35,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100623,145949,20100628,40000.00,97.673,5.552,,,,20100623,220359,1.00
233CAE748B5964BE,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100623,145909,20100628,25000.00,113.045,,,,,20100623,220359,1.00
9845CC2DC13BCCF5,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100623,150007,20100715,5000.00,101.232,4.398,,,,20100623,220359,1.00
3AB536917F7EF387,P,646080GL9,NEW JERSEY ST HIGHER ED ARCS-AMT-SER B,20030529,,20380528,,,20100623,150000,20100624,1MM+,100.000,,,,,20100623,220359,1.00
A9E84EF3EF2A9DD6,S,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,Y,,20100623,150000,20100629,25000.00,100.000,4.000,,,,20100623,220359,1.00
B690574BC15354A8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,150001,20100628,10000.00,99.593,5.030,,,,20100623,220359,1.00
CD5719F5A2F15EB9,D,89802PCE5,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20350601,,,20100623,144642,20100628,5000.00,95.045,,S,,,20100623,220359,1.00
038D8E3A52094CC5,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,150006,20100628,15000.00,100.180,6.142,,,,20100623,220359,1.00
05BCC7BD2D03AF12,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,143900,20100628,250000.00,90.063,,,,,20100623,220359,1.00
0C6EAC578FD83993,S,831060BG2,SLATER MO SCH DIST SALINE CNTY MO DIRECT DEPOSIT PROG-SER A,20100708,0.750,20110301,Y,,20100623,150000,20100715,26119.00,100.000,0.750,,,,20100623,220359,1.00
833932C8CD1A6BF2,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100623,145900,20100628,25000.00,113.170,1.595,,,,20100623,220359,1.00
F58E7BF5038488F3,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,Y,,20100623,150000,20100629,25000.00,98.500,,,,,20100623,220359,1.00
FEA9B3419C9D780A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,150001,20100628,10000.00,97.717,,,,,20100623,220359,1.00
4B7892EECCF63411,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100623,150001,20100706,40000.00,102.959,5.436,,,,20100623,220359,1.00
9C92F6DFD434B76E,P,604129MG8,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.125,20261201,,,20100623,150016,20100628,25000.00,101.654,3.913,,,,20100623,220359,1.00
F117A5F9EA85CC5B,S,654336CD6,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.000,20161201,Y,,20100623,145753,20100713,50000.00,100.460,2.920,,,Y,20100623,220359,1.00
F3BB20B332C072F1,P,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100623,145932,20100628,30000.00,100.500,6.012,,,,20100623,220359,1.00
81FCEA35654993D3,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100623,145950,20100628,25000.00,100.560,,,,,20100623,220359,1.00
A58C18CB6F6BE195,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,145939,20100628,30000.00,100.000,6.749,,,,20100623,220359,1.00
F455E2C62F445DE4,S,654336CB0,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.250,20141201,Y,,20100623,145312,20100713,25000.00,100.875,2.040,,,Y,20100623,220359,1.00
C65C33CB54277FAC,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,145953,20100628,10000.00,100.000,6.749,,,,20100623,220359,1.00
C1E7843781351DE4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,150010,20100628,890000.00,96.125,5.271,,,,20100623,220359,1.00
98F5FDDBCDC20CA7,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100623,150016,20100628,25000.00,102.320,4.513,,,,20100623,220359,1.00
BB4B1E38A04D1E9D,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,150010,20100628,10000.00,100.715,4.392,,,,20100623,220359,1.00
1F87C13660CE5B54,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220359,1.00
F0C691332A5F4D22,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220359,1.00
45D6BE368C514259,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100623,145947,20100628,25000.00,100.560,,,,,20100623,220359,1.00
74EA4FB31F03EC28,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100623,145656,20100628,50000.00,93.030,,S,,,20100623,220359,1.00
C011DCA803BCD35C,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,145936,20100628,20000.00,99.502,,,,,20100623,220359,1.00
B9D9DC021E139F45,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100623,145958,20100628,50000.00,101.040,,,,,20100623,220359,1.00
882F6198AC90401F,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100623,150006,20100628,15000.00,98.680,,,,,20100623,220359,1.00
071E0ED67C3D9BD7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,150010,20100628,890000.00,95.125,,,,,20100623,220359,1.00
9E1CED3DDEB58E65,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100623,150016,20100628,25000.00,100.445,,,,,20100623,220359,1.00
5885FE9960A5AD39,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100623,145900,20100628,105000.00,105.741,,,,,20100623,220359,1.00
B635E931B5D7DB52,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,150010,20100628,10000.00,98.495,,,,,20100623,220359,1.00
14097A7009D2F2DD,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,150010,20100628,10000.00,98.741,,,,,20100623,220359,1.00
0CD606A7FE865628,P,788290AJ3,ST CLOUD FLA SALES TAX REV ,20020401,4.250,20110901,,,20100623,150016,20100628,150000.00,101.781,2.697,,,,20100623,220359,1.00
4B281D6A7B404E4C,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100623,150019,20100628,230000.00,64.101,4.570,,,,20100623,220359,1.00
EFC2A243D47CBDA3,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150032,20100628,25000.00,104.956,5.270,,,,20100623,220359,1.00
D7795E68729003B7,S,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,150025,20100628,25000.00,99.902,4.009,,,,20100623,220359,1.00
EE97CCE09DD7D75A,P,419794SV5,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20190701,,,20100623,150019,20100628,25000.00,101.000,5.772,,,,20100623,220359,1.00
0176588DE11732B2,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,150027,20100628,25000.00,101.000,4.552,,,,20100623,220359,1.00
373EB03504CAD8E5,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100623,150019,20100628,230000.00,63.225,,,,,20100623,220359,1.00
26BF931F411FC56F,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150032,20100628,25000.00,103.081,,,,,20100623,220359,1.00
419E244D6607F53F,D,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,150025,20100628,25000.00,98.652,,,,,20100623,220359,1.00
5710A0F0BA5B8BE8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,145922,20100628,25000.00,100.550,,,,,20100623,220359,1.00
756F8C2CC3E6EC7C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,145920,20100628,25000.00,100.800,,,,,20100623,220359,1.00
900899DE4D808584,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100623,145801,20100628,25000.00,101.527,,P,,,20100623,220359,1.00
0A69ED54ABF645F9,D,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20100623,145920,20100628,20000.00,105.643,,S,,,20100623,220359,1.00
3157E72C6AC39CFA,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100623,145933,20100628,55000.00,98.425,,P,,,20100623,220359,1.00
EAE4753FD3FA08FE,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100623,145956,20100628,40000.00,98.660,,P,,,20100623,220359,1.00
7B553735EB815893,P,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100623,150027,20100628,50000.00,101.500,6.577,,,,20100623,220359,1.00
E8D008C75E653D55,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100623,150027,20100628,50000.00,103.495,4.267,,,,20100623,220359,1.00
1FCEF723DDC3E56F,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100623,150036,20100628,25000.00,102.500,4.792,,,,20100623,220359,1.00
DA04244805162E2C,S,45528S5U6,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20160201,Y,,20100623,140000,20100708,150000.00,106.141,2.800,,,Y,20100623,220359,1.00
C101597AE0C8D563,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100623,145956,20100628,40000.00,96.100,,S,,,20100623,220359,1.00
43C41791151413C3,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100623,145656,20100628,15000.00,98.680,,S,,,20100623,220359,1.00
1D67727A0A93EC43,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100623,150027,20100628,50000.00,102.239,,,,,20100623,220359,1.00
B2DCD159A8782AAD,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100623,145936,20100628,100000.00,98.623,,,,,20100623,220359,1.00
E063CD7C8A3CCCE0,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100623,150043,20100715,5000.00,101.232,4.398,,,,20100623,220359,1.00
F3FCCAF888D9325D,S,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20100623,145850,20100628,50000.00,106.038,2.300,,,,20100623,220359,1.00
26ADACC32534C6D4,D,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20100623,150041,20100628,50000.00,104.953,,,,,20100623,220359,1.00
FC03660A2EDEE105,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,150038,20100628,55000.00,104.614,7.275,,,,20100623,220359,1.00
10DAE91A9CE7E7B7,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,150037,20100628,10000.00,100.600,5.000,,,,20100623,220359,1.00
413F5524B649E273,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150051,20100628,25000.00,104.956,5.270,,,,20100623,220359,1.00
4DB2D6B69F976BD7,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100623,145929,20100628,100000.00,110.889,1.917,,,,20100623,220359,1.00
05DFD434B3AFA911,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,150037,20100628,10000.00,99.475,,,,,20100623,220359,1.00
7FC8A6856528E245,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150051,20100628,25000.00,103.081,,,,,20100623,220359,1.00
D7BB2D3A0EE0A555,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100623,150000,20100628,25000.00,101.125,4.084,,,,20100623,220359,1.00
5E48B8DBB10C31C9,P,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100623,150000,20100628,20000.00,113.750,2.801,,,,20100623,220359,1.00
1FC2228EDCFEB603,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100623,150051,20100629,5000.00,101.148,4.600,,,,20100623,220359,1.00
58A3D8CF89CBB41B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100623,150039,20100628,100000.00,99.598,4.033,,,,20100623,220359,1.00
CE4B8440D90689F8,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100623,150048,20100628,25000.00,105.100,4.929,,,,20100623,220359,1.00
21F4E1325B9AD1BC,P,359025AW3,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20290401,,,20100623,150024,20100628,30000.00,102.063,4.397,,,,20100623,220359,1.00
1A43D4616829CFE7,P,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20100623,150029,20100628,25000.00,114.500,2.714,,,,20100623,220359,1.00
458C6D9CDB01CE79,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,150048,20100628,20000.00,99.593,5.030,,,,20100623,220359,1.00
E0C9CB70E7B6AD0C,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100623,150039,20100628,100000.00,99.498,,,,,20100623,220359,1.00
9C232C59CCAD619C,D,585650FA7,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.400,20101215,,,20100623,145728,20100628,5000.00,97.540,,P,,,20100623,220359,1.00
E85ACF206C2FFBBD,P,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100623,150041,20100628,25000.00,101.500,6.577,,,,20100623,220359,1.00
0CB4624A71AEEF71,P,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20100623,150044,20100628,25000.00,101.216,3.759,,,,20100623,220359,1.00
AA88B45B93CD4305,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,150048,20100628,20000.00,97.718,,,,,20100623,220359,1.00
AA908EEDE2FF72DA,P,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20100623,150059,20100628,50000.00,104.953,1.038,,,,20100623,220359,1.00
C2822E8108066640,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100623,150049,20100628,20000.00,108.641,4.500,,,,20100623,220359,1.00
E864A0C498F4808B,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100623,150050,20100628,20000.00,115.660,2.236,,,,20100623,220359,1.00
89FA6D386A33670C,S,127109LX2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20100801,,,20100623,150048,20100628,50000.00,100.273,1.000,,,,20100623,220359,1.00
1481E1963FF99D79,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,150052,20100707,20000.00,100.000,5.749,,,,20100623,220359,1.00
D288B304E83ED830,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100623,150032,20100628,1MM+,111.752,3.410,,,,20100623,220359,1.00
3A10D6451BB9BF4F,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100623,145456,20100628,60000.00,96.800,,,,,20100623,220359,1.00
7951D464E6A9B9EF,S,283821H66,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20180301,,,20100623,150059,20100628,30000.00,106.135,2.850,,,,20100623,220359,1.00
58E1CFBCE3A32440,D,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20100623,145645,20100628,200000.00,109.500,,S,,,20100623,220359,1.00
AD211DFABB9B1F00,S,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100623,150032,20100628,100000.00,99.000,3.715,,,,20100623,220359,1.00
1916C09992F9AE72,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100623,150041,20100628,100000.00,111.200,3.254,,,,20100623,220359,1.00
A77D7992F4E661EB,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100623,150038,20100628,120000.00,106.962,1.076,,,,20100623,220359,1.00
BE098C6289C53CA8,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,150050,20100628,100000.00,98.150,4.619,,,,20100623,220359,1.00
D537AF13B16F68C3,S,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20100623,150000,20100628,100000.00,106.852,3.345,,,,20100623,220359,1.00
B81D7C412E450B87,S,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100623,150100,20100628,100000.00,110.730,3.355,,,,20100623,220359,1.00
354A8BA9F9A60079,S,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100623,150003,20100629,25000.00,102.781,4.066,,,,20100623,220359,1.00
26B62AD4DE39A3B4,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100623,150053,20100628,20000.00,106.076,3.285,,,,20100623,220359,1.00
19D621175B4C8CC2,P,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100623,150059,20100628,25000.00,101.500,6.577,,,,20100623,220359,1.00
08854DD3E453856F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,150050,20100628,100000.00,98.250,,,,,20100623,220359,1.00
6059E2EDD4DB916E,D,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100623,150056,20100628,35000.00,101.810,,S,,,20100623,220359,1.00
F119F4539E8FF3FA,D,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20100623,145400,20100628,100000.00,105.502,,,,,20100623,220359,1.00
F65AC1DDF4D0ED53,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100623,150003,20100629,25000.00,102.781,,,,,20100623,220359,1.00
D19C05FFA3503E1C,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100623,150111,20100628,5000.00,101.925,4.711,,,,20100623,220359,1.00
B9FEE38516CDCF86,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100623,150108,20100628,125000.00,107.341,6.955,,,,20100623,220359,1.00
ECB229DFB3B9154F,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150115,20100628,25000.00,104.956,5.270,,,,20100623,220359,1.00
CEA85EA734A957E5,S,349425WN4,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.000,20210301,,,20100623,150000,20100628,25000.00,109.181,2.000,,,,20100623,220359,1.00
EC3A91D083F2F298,S,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100623,150000,20100628,100000.00,106.120,2.000,,,,20100623,220359,1.00
4255485ADE23CF67,P,841229JU2,SOUTHBOROUGH MASS ,20061115,3.750,20111115,,,20100623,150013,20100628,30000.00,103.420,1.243,,,,20100623,220359,1.00
3337B30CEC388315,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150115,20100628,25000.00,103.081,,,,,20100623,220359,1.00
C5A928DE7BE0A473,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,150106,20100720,25000.00,100.000,4.375,,,,20100623,220359,1.00
766CB265FD83E465,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100623,150106,20100628,10000.00,104.707,4.497,,,,20100623,220359,1.00
02A1E55941831365,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,150111,20100707,20000.00,100.000,5.249,,,,20100623,220359,1.00
069AA8E271CA9337,D,116083EH5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20120801,,,20100623,145629,20100628,20000.00,107.330,,,,,20100623,220359,1.00
E445CD33FF125F18,D,098095LW0,BONHAM TEX CTFS OBLIG,20100615,3.500,20190215,Y,,20100623,145824,20100720,145000.00,100.736,,,,,20100623,220359,1.00
09621EDD82B94AB7,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100623,150106,20100628,10000.00,102.398,,,,,20100623,220359,1.00
C88DFAF9987F269B,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100623,150112,20100628,5000.00,100.000,5.253,,,,20100623,220359,1.00
DE3367B14271C87D,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,150100,20100707,25000.00,98.000,5.313,,,,20100623,220359,1.00
C1E86FE4DA8DDE06,S,161663L98,CHASKA MINN SER A,20030501,4.300,20201201,,,20100623,150114,20100628,15000.00,103.904,1.519,,,,20100623,220359,1.00
5CF23C1C7920F79F,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,150033,20100701,25000.00,100.000,6.749,,,,20100623,220359,1.00
7177058C34D9EB9F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,150046,20100628,50000.00,104.645,3.340,,,,20100623,220359,1.00
25D10097E48F59FF,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100623,150044,20100628,10000.00,102.329,4.564,,,,20100623,220359,1.00
E9CBC61DF137D188,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,150115,20100628,10000.00,102.000,4.260,,,,20100623,220359,1.00
FBCC19E1B20EEB6A,P,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20100623,150114,20100628,40000.00,103.484,4.458,,,,20100623,220359,1.00
67374CE659C064FE,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100623,150115,20100628,10000.00,100.125,,,,,20100623,220359,1.00
CF4BB40370EAA382,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100623,150108,20100628,30000.00,101.498,4.323,,,,20100623,220359,1.00
04F204B43D15A7C5,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,Y,,20100623,150113,20100628,45000.00,102.548,3.650,,,,20100623,220359,1.00
58F388C78004AAC2,S,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100623,150031,20100628,50000.00,108.207,0.700,,,,20100623,220359,1.00
35A20754F2F66BA2,P,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20100623,150100,20100628,5000.00,85.000,6.140,,,,20100623,220359,1.00
859533F7F60C8A57,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,150118,20100707,10000.00,100.000,5.499,,,,20100623,220359,1.00
E80D51E433390D3B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100623,150118,20100628,5000.00,102.000,6.162,,,,20100623,220359,1.00
1E98EA3B9E0E9806,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20100623,150114,20100628,40000.00,104.530,,,,,20100623,220359,1.00
3FD9956A8D413FE2,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100623,150117,20100628,30000.00,99.698,,,,,20100623,220359,1.00
872D66FB7907BF0F,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100623,150125,20100628,10000.00,105.000,5.346,,,,20100623,220359,1.00
CBF7395102A0AD20,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150138,20100628,25000.00,104.956,5.270,,,,20100623,220359,1.00
66CAD3B8B0EE16BB,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150138,20100628,25000.00,103.081,,,,,20100623,220359,1.00
C336B080D3CBCBDE,P,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20100623,150135,20100628,15000.00,100.041,4.092,,,,20100623,220359,1.00
A44B641489676190,P,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100623,150121,20100628,10000.00,103.200,6.158,,,,20100623,220359,1.00
F1E97424A3E19181,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100623,150129,20100628,30000.00,98.485,5.124,,,,20100623,220359,1.00
2ADA947C10600846,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,150000,20100701,500000.00,98.233,5.117,,,,20100623,220359,1.00
09BFCDC1C8459773,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100623,143000,20100624,150000.00,100.000,,,,,20100623,220359,1.00
7EC6152020F5CF37,S,141195KF3,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,2.250,20121201,Y,,20100623,145500,20100713,250000.00,100.000,2.250,,,Y,20100623,220359,1.00
D65F49F8561FCA15,S,141195KF3,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,2.250,20121201,Y,,20100623,145500,20100713,111000.00,100.000,2.250,,,,20100623,220359,1.00
011F61BA08B6E163,D,422150AQ5,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20250401,,,20100623,145855,20100628,20000.00,97.580,,S,,,20100623,220359,1.00
FF8A8D94CC54E266,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,50000.00,100.000,5.750,,,Y,20100623,220359,1.00
C4580FFBAB6674D9,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,10000.00,100.000,5.750,,,Y,20100623,220359,1.00
B9171F9E9281786B,S,831060BH0,SLATER MO SCH DIST SALINE CNTY MO DIRECT DEPOSIT PROG-SER A,20100708,4.250,20300301,Y,,20100623,150000,20100715,755000.00,99.700,4.272,,,,20100623,220359,1.00
171B5EC63FFE2166,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220359,1.00
1EC122C3C7AB902B,P,60415NTQ5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,3.700,20130801,,,20100623,145927,20100628,40000.00,102.000,3.017,,,,20100623,220359,1.00
4E811955DD578BDB,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,200000.00,100.000,6.200,,,Y,20100623,220359,1.00
8E129ADB4B7A427C,S,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100623,150131,20100628,25000.00,104.667,3.250,,,,20100623,220359,1.00
E5618DB0092B2F15,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,150042,20100707,15000.00,101.000,5.083,,,,20100623,220359,1.00
CA88A8BBD9A24E93,D,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20100623,145914,20100628,200000.00,109.300,,P,,,20100623,220359,1.00
6F23C0732931D78F,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100623,145918,20100628,50000.00,116.361,,S,,,20100623,220359,1.00
B0412EC5EF67027A,D,83712DFX9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20000601,6.000,20200701,,,20100623,145912,20100628,445000.00,102.900,,S,,,20100623,220359,1.00
29FC984617774780,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,145859,20100628,50000.00,90.143,5.303,,,,20100623,220359,1.00
E08DF3F2B250D3FD,S,359025AW3,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20290401,,,20100623,150115,20100628,30000.00,104.073,3.825,,,,20100623,220359,1.00
2F5F903B0012A9E8,S,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100623,150135,20100628,5000.00,104.272,3.729,,,,20100623,220359,1.00
C31744463551194B,S,141195KH9,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,3.250,20141201,Y,,20100623,145500,20100713,50000.00,100.000,3.249,,,Y,20100623,220359,1.00
9BD4DE7CF1394723,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,145000,20100708,5000.00,100.000,5.750,,,,20100623,220359,1.00
5181CA6E0E29087D,S,141195KQ9,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,5.350,20211201,Y,,20100623,145500,20100713,450000.00,100.000,5.349,,,Y,20100623,220359,1.00
4FE7D79B05F5E48A,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100623,150132,20100628,45000.00,96.491,1.455,,,,20100623,220359,1.00
A852F51252546E56,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100623,150132,20100628,10000.00,108.460,1.399,,,,20100623,220359,1.00
748DAF372EDD88A5,P,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20100623,150136,20100628,20000.00,99.235,5.702,,,,20100623,220359,1.00
29D5CA8226B51B25,D,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,Y,,20100623,145852,20100624,25000.00,98.493,,,,,20100623,220359,1.00
C53EB6BEDBDBFC81,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100623,150029,20100628,100000.00,105.020,,P,,,20100623,220359,1.00
AAFB62917BE69A77,D,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100623,150135,20100628,5000.00,102.396,,,,,20100623,220359,1.00
E0467211161A3F6C,D,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100623,145730,20100628,45000.00,109.948,,,,,20100623,220359,1.00
D3186A2C7DE48F4B,D,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100623,145513,20100628,50000.00,104.444,,,,,20100623,220359,1.00
2A2414CCA0407530,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100623,150143,20100628,20000.00,107.000,3.665,,,,20100623,220359,1.00
19C423AA2A0EB7EA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,150146,20100628,10000.00,100.625,4.388,,,,20100623,220359,1.00
52EC0118B8879945,S,161663L98,CHASKA MINN SER A,20030501,4.300,20201201,,,20100623,150139,20100628,15000.00,103.904,1.519,,,,20100623,220359,1.00
F1A00695EA3B4A5A,P,517138UC5,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20171215,,,20100623,150111,20100628,100000.00,110.700,2.870,,,,20100623,220359,1.00
4ECAC186EDAA8D8D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100623,150100,20100628,10000.00,106.214,4.655,,,,20100623,220359,1.00
3616DBB19685E75C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,150100,20100628,50000.00,101.049,4.781,,,,20100623,220359,1.00
744EC58924BE9EF4,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100623,150131,20100628,50000.00,76.408,6.731,,,,20100623,220359,1.00
B5D8273281C9953C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100623,150139,20100628,25000.00,103.901,3.600,,,,20100623,220359,1.00
7FE1B8DD69E0E4F6,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100623,150100,20100628,105000.00,106.741,4.008,,,,20100623,220359,1.00
CB9B5E8E65C87E6E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,150144,20100701,30000.00,103.016,4.571,,,,20100623,220359,1.00
525B6C197B842110,S,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100623,150147,20100628,150000.00,102.500,6.431,,,,20100623,220359,1.00
04BFCCF82F59FD44,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100623,150148,20100628,200000.00,107.296,7.035,,,,20100623,220359,1.00
D3B50088A7E184DB,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150201,20100628,25000.00,104.956,5.270,,,,20100623,220359,1.00
A645478214BD5100,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100623,150141,20100624,315000.00,107.275,3.310,,,,20100623,220359,1.00
63409A4F50A65917,P,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20100623,124009,20100624,50000.00,102.000,5.941,,,,20100623,220359,1.00
362682794C535D47,S,702528DV9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.200,20160801,,,20100623,150146,20100628,40000.00,106.261,3.065,,,,20100623,220359,1.00
50B7F1FD6907B70A,D,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100623,150145,20100628,300000.00,106.219,,,,,20100623,220359,1.00
049F2774757801A1,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100623,150133,20100628,35000.00,103.949,4.430,,,,20100623,220359,1.00
1B6D92B0713A96F6,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100623,150149,20100628,20000.00,106.000,4.880,,,,20100623,220359,1.00
B699B41E2EB73333,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100623,150149,20100701,20000.00,105.084,1.000,,,,20100623,220359,1.00
B82B6EA4DED9A743,S,646065EV0,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.250,20170701,,,20100623,150152,20100628,10000.00,104.208,2.000,,,,20100623,220359,1.00
5309B4D02E96853B,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150201,20100628,25000.00,103.081,,,,,20100623,220359,1.00
C9AD287C81CD4FD5,D,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100623,150007,20100628,35000.00,101.136,,S,,,20100623,220359,1.00
4ABB3372EEC982EA,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100623,150051,20100628,20000.00,103.451,,,,,20100623,220359,1.00
9B580A81470BCFD1,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100623,150050,20100628,20000.00,103.701,,,,,20100623,220359,1.00
E8A4C083DAB0E57C,P,658203M50,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.625,20260101,,,20100623,150100,20100628,25000.00,99.875,4.636,,,,20100623,220359,1.00
6AF1EDBD488B6C15,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100623,150153,20100708,10000.00,100.050,4.118,,,,20100623,220359,1.00
3B99C7746985326E,S,83087LBK0,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.000,20101201,Y,,20100623,150154,20100707,130000.00,100.558,0.600,,,,20100623,220359,1.00
E3E0C8AA263CE006,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100623,150158,20100628,100000.00,99.250,5.054,,,,20100623,220359,1.00
A4B3CDF1728693ED,S,602245TV4,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20191201,,,20100623,150100,20100628,100000.00,104.910,3.250,,,,20100623,220359,1.00
78F8DAE0930ECAE8,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100623,150158,20100628,100000.00,98.500,,,,,20100623,220359,1.00
83C63FCA8F46EE2B,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100623,150206,20100628,5000.00,103.070,2.904,,,,20100623,220359,1.00
B8C30ECA449272D9,S,649903NC1,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.500,20160815,,,20100623,150154,20100628,20000.00,110.128,2.696,,,,20100623,220359,1.00
C2F0EEEEB94DD65C,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100623,150135,20100628,15000.00,57.867,6.842,,,,20100623,220359,1.00
D617C8D1254A2CB8,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100623,150151,20100628,25000.00,104.484,1.105,,,,20100623,220359,1.00
91BC208065A3D20C,S,83087LBT1,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,4.000,20181201,Y,,20100623,150204,20100707,155000.00,104.946,3.320,,,,20100623,220359,1.00
5EABBB27ED6AFE9A,D,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20100623,150136,20100628,20000.00,99.335,,,,,20100623,220359,1.00
6A09877C97D319BD,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100623,150119,20100628,15000.00,101.343,3.500,,,,20100623,220359,1.00
D52AE5DEF4F12B4E,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,150201,20100628,25000.00,100.000,4.375,,,,20100623,220359,1.00
98FFE70A115E4346,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100623,150200,20100628,30000.00,102.318,,,,,20100623,220359,1.00
6BDEB6F8881057B0,P,419780RZ6,HAWAII ST SER CU,20001015,5.250,20141001,,,20100623,150201,20100628,50000.00,100.800,2.110,,,,20100623,220359,1.00
E76F180B30D5864B,P,561076ZC7,MALDEN MASS ,20061115,4.000,20151115,,,20100623,150112,20100628,35000.00,105.052,2.976,,,,20100623,220359,1.00
6C4EB0D139A3A3FA,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100623,150200,20100628,10000.00,96.200,5.295,,,,20100623,220359,1.00
A0746B1C3D88CDC7,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100623,150135,20100628,15000.00,58.000,,,,,20100623,220359,1.00
0FEB8A850DCD6690,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100623,150151,20100628,25000.00,104.434,,,,,20100623,220359,1.00
5060039B3D7725CE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,150200,20100628,40000.00,104.873,4.761,,,,20100623,220359,1.00
A324B62C20FDD437,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100623,150158,20100628,25000.00,104.434,,,,,20100623,220359,1.00
78CA0ACBDF08DB56,D,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100623,150108,20100628,35000.00,107.060,,,,,20100623,220359,1.00
EE84FE0F88AAB32A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,145859,20100628,50000.00,90.163,5.301,,,,20100623,220359,1.00
65E9AE566BBE0861,S,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100623,150100,20100628,35000.00,107.185,1.328,,,,20100623,220359,1.00
080953B8B593AB33,P,577285J34,MAUI CNTY HAWAII ,20050126,5.000,20220301,,,20100623,150203,20100625,15000.00,104.100,4.029,,,,20100623,220359,1.00
749941CCC0F9F06D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,150211,20100702,15000.00,99.750,5.018,,,,20100623,220359,1.00
8AC0E85D70B24FA1,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100623,145845,20100628,35000.00,97.000,,,,,20100623,220359,1.00
6805816493AFE0D8,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100623,150156,20100628,200000.00,99.425,,P,,,20100623,220359,1.00
5F508C14A051F9DC,P,584190LM2,MEDFORD MASS ,20061101,3.800,20171101,,,20100623,150157,20100628,10000.00,100.189,3.766,,,,20100623,220359,1.00
A0F817C8AA88615F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,150211,20100630,15000.00,97.875,,,,,20100623,220359,1.00
81179BD2FF1B80FB,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100623,145830,20100628,200000.00,99.075,,,,,20100623,220359,1.00
C5702C0232CC01B9,P,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100623,150214,20100628,95000.00,99.800,6.017,,,,20100623,220359,1.00
853C0EEE155299BA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100623,150136,20100628,50000.00,100.000,5.249,,,,20100623,220359,1.00
E0D2CA73641C9CFB,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100623,150028,20100628,35000.00,112.734,1.700,,,,20100623,220359,1.00
41B5AEFCA834179F,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150228,20100628,25000.00,104.956,5.270,,,,20100623,220359,1.00
033E759E1B9ADDBA,P,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20100623,150221,20100628,50000.00,103.430,0.837,,,,20100623,220359,1.00
47BF41CCBD5576E6,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150228,20100628,25000.00,103.081,,,,,20100623,220359,1.00
9B8422D7310981BC,D,094171DW2,BLOOMFIELD TWP N J BD ANTIC NTS,20100624,2.000,20110623,Y,,20100623,150156,20100624,650000.00,100.926,,P,,,20100623,220359,1.00
36946430720F8EA2,D,094171DW2,BLOOMFIELD TWP N J BD ANTIC NTS,20100624,2.000,20110623,Y,,20100623,150156,20100624,650000.00,100.976,,S,,,20100623,220359,1.00
2AC9782EEFA94679,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100623,150156,20100628,200000.00,99.500,,S,,,20100623,220359,1.00
6B55319D21700CE5,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100623,150228,20100628,10000.00,99.866,4.634,,,,20100623,220359,1.00
5CFC1BA49BDE3CB3,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100623,150231,20100628,25000.00,100.000,4.499,,,,20100623,220359,1.00
BD8DEEA2480D32EA,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100623,150228,20100628,10000.00,97.991,,,,,20100623,220359,1.00
384E6ACE402A26F5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,150141,20100701,30000.00,100.745,,,,,20100623,220359,1.00
C1832E5CC4A9A215,D,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100623,150135,20100628,10000.00,104.776,,,,,20100623,220359,1.00
1B13180C3095D97F,P,769076PQ7,RIVERSIDE CALIF WTR REV CAP APPREC,19910326,0.000,20101001,,,20100623,150223,20100628,10000.00,97.893,8.332,,,,20100623,220359,1.00
7CFAC1386552C9D8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,150217,20100628,20000.00,100.625,4.399,,,,20100623,220359,1.00
999884AFE21AD164,P,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100623,150200,20100628,25000.00,103.902,2.248,,,,20100623,220359,1.00
BD28FE628F8D3D8E,P,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20100623,150200,20100628,25000.00,108.100,2.621,,,,20100623,220359,1.00
34F3ECC7783568BB,P,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20100623,150200,20100628,25000.00,100.250,4.584,,,,20100623,220359,1.00
39825A975DA826AB,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20100623,124033,20100624,15000.00,103.000,5.820,,,,20100623,220359,1.00
1D4AFB8D1ADF87D4,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100623,150221,20100628,25000.00,97.625,5.164,,,,20100623,220359,1.00
D4588446EA349844,P,696550VJ8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20180801,,,20100623,150229,20100628,20000.00,101.041,3.831,,,,20100623,220359,1.00
06C73E1E4B6728BC,D,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20100623,150200,20100628,25000.00,101.000,,,,,20100623,220359,1.00
BEF71FF3774A1DD8,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100623,150118,20100628,100000.00,105.020,,,,,20100623,220359,1.00
B8D81546F62A731A,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,150233,20100630,50000.00,100.000,5.674,,,,20100623,220359,1.00
F59500F3B2E4AE7C,D,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100623,145900,20100628,25000.00,88.182,,,,,20100623,220359,1.00
FBAB234EC00D9E77,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,145859,20100628,100000.00,90.063,5.310,,,,20100623,220359,1.00
1500CFB961C176DA,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100623,150239,20100628,20000.00,113.231,4.371,,,,20100623,220359,1.00
DADC4098097825BA,S,804354ZG6,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.400,20230201,,,20100623,150237,20100628,15000.00,103.392,3.028,,,,20100623,220359,1.00
C59F9EEEBAB5B7EF,S,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100623,150200,20100628,250000.00,116.527,1.580,,,,20100623,220359,1.00
08132DB44AE22234,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,150241,20100701,55000.00,104.018,5.630,,,,20100623,220359,1.00
DB3F262FF8C23B04,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,150241,20100628,10000.00,102.003,6.320,,,,20100623,220359,1.00
F2D0BEA73A31E8B3,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,150241,20100701,55000.00,102.143,,,,,20100623,220359,1.00
DCC175FA6AEEC61C,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,150241,20100624,10000.00,101.002,,,,,20100623,220359,1.00
B023540078BA1AD5,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,150000,20100628,1000000.00,99.380,8.976,,,,20100623,220359,1.00
0715587E3438F3CF,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,150000.00,100.000,6.200,,,Y,20100623,220359,1.00
56885F6B8FCC0A4D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,5000.00,100.000,6.200,,,Y,20100623,220359,1.00
763C90C7DE7AB1A3,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100623,150109,20100628,500000.00,103.275,5.771,,,,20100623,220359,1.00
7BEFA71E9B981DAB,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220359,1.00
F58AFBDCE45763C6,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20100623,150201,20100628,25000.00,100.000,4.999,,,,20100623,220359,1.00
549E66E905F2172A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,150218,20100628,10000.00,102.484,4.538,,,,20100623,220359,1.00
6DC297B1331212DD,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100623,150125,20100628,145000.00,100.750,,,,,20100623,220359,1.00
1E801FF3817343AF,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100623,150255,20100628,20000.00,112.750,3.242,,,,20100623,220359,1.00
CD6EB2C25846F751,S,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20100623,150145,20100628,5000.00,88.250,7.051,,,,20100623,220359,1.00
E684DD22D3C4ABCE,S,801733FY7,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20180201,,,20100623,150228,20100628,30000.00,66.557,5.435,,,,20100623,220359,1.00
69925C0E38D81BC9,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220359,1.00
37970AF6EFCA516B,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100623,150036,20100628,25000.00,102.500,,,,,20100623,220359,1.00
B14465818749FF47,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20100623,150000,20100628,50000.00,116.378,2.050,,,,20100623,220359,1.00
C8A65DCB0777CDFD,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,5000.00,100.000,6.200,,,Y,20100623,220359,1.00
D917445C02C724F0,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,5000.00,100.000,6.200,,,Y,20100623,220359,1.00
5EA190ECA82F77C5,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,200000.00,100.000,6.000,,,Y,20100623,220359,1.00
8A1C1CF3F05B7F04,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,100000.00,100.000,6.000,,,Y,20100623,220359,1.00
78C3D1C68667F403,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20100623,150220,20100628,20000.00,103.000,5.820,,,,20100623,220359,1.00
2B07CC88553FF05F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,150100,20100701,20000.00,102.250,4.666,,,,20100623,220359,1.00
F6E58BE2013C33B6,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100623,150239,20100706,10000.00,100.920,4.038,,,,20100623,220359,1.00
FADC85E25A8A513C,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100623,150241,20100628,15000.00,54.686,4.756,,,,20100623,220359,1.00
C246020DBD17A4A6,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100623,150249,20100628,25000.00,103.595,3.879,,,,20100623,220359,1.00
9D6FA1DBFAD45424,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100623,145433,20100628,100000.00,96.400,,P,,,20100623,220359,1.00
49516E6916B9AC4A,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100623,145529,20100628,45000.00,104.525,3.243,,,,20100623,220359,1.00
383E622FCD21C31E,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100623,150241,20100628,25000.00,106.171,1.792,,,,20100623,220359,1.00
4061570B0754E54C,S,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20100623,150251,20100628,5000.00,108.094,2.962,,,,20100623,220359,1.00
813DA66009BA1490,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100623,150200,20100628,20000.00,102.177,4.920,,,,20100623,220359,1.00
3048DD850389EFCB,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100623,150301,20100628,10000.00,98.910,3.600,,,,20100623,220359,1.00
8CE16A14F7F0B65C,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,150256,20100707,50000.00,100.000,5.749,,,,20100623,220359,1.00
011C6F992B8C83DE,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100623,150221,20100624,130000.00,106.531,3.500,,,,20100623,220359,1.00
AD8ECC4EBA580868,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100623,150306,20100628,5000.00,99.500,4.987,,,,20100623,220359,1.00
111595600D0410BF,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100623,150241,20100628,25000.00,106.121,,,,,20100623,220359,1.00
91E924588DAAAA55,S,89802PCE5,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20350601,,,20100623,150308,20100628,5000.00,97.795,4.650,,,,20100623,220359,1.00
5335455329CE0DC0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,145859,20100628,50000.00,90.063,5.310,,,,20100623,220359,1.00
15EA3AAE602C4DEB,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100623,112748,20100701,75000.00,102.842,3.273,,,,20100623,220359,1.00
6C3A5FBC948544A8,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100623,150243,20100628,50000.00,92.780,5.139,,,,20100623,220359,1.00
4540A3811947C5AC,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100623,150243,20100628,50000.00,100.010,4.748,,,,20100623,220359,1.00
59590C479DE77B99,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100623,150259,20100628,35000.00,104.038,4.487,,,,20100623,220359,1.00
B3C17419954F4C3E,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100623,150241,20100628,25000.00,106.121,,,,,20100623,220359,1.00
7036DF11A272447F,D,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20100623,150251,20100628,5000.00,107.934,,,,,20100623,220359,1.00
61E710BFD57B8E44,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100623,145400,20100628,20000.00,100.427,,,,,20100623,220359,1.00
9D1B698A6E9FEBA7,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100623,150301,20100628,10000.00,98.810,,,,,20100623,220359,1.00
2AE96B0670D8B0BE,S,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20100623,150308,20100628,10000.00,100.188,2.757,,,,20100623,220359,1.00
1B8645C52F0F749F,S,1616634X4,CHASKA MINN IMPT-SER A,20100701,3.250,20210201,Y,,20100623,150101,20100714,25000.00,101.572,3.059,,,,20100623,220359,1.00
14C59B25CC473DE3,S,804354ZG6,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.400,20230201,,,20100623,150303,20100628,10000.00,103.392,3.028,,,,20100623,220359,1.00
D810EFEF2B9577D8,D,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100623,145318,20100628,20000.00,103.041,,,,,20100623,220359,1.00
1767F9F04A5061C8,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100623,145956,20100628,50000.00,92.780,,P,,,20100623,220359,1.00
187239E34912B019,D,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100623,145956,20100628,50000.00,100.010,,P,,,20100623,220359,1.00
BC0BA12EEBB446CC,P,59333MQD0,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,5.000,20201001,,,20100623,150311,20100628,100000.00,102.518,4.687,,,,20100623,220359,1.00
57813A1F23AED6F0,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100623,140100,20100629,625000.00,100.000,0.000,,,,20100623,220359,1.00
324336D7CA8D23DE,P,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100623,150311,20100628,100000.00,110.133,2.523,,,,20100623,220359,1.00
CCA8D75252EC844D,S,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100623,150218,20100628,200000.00,100.000,4.601,,,,20100623,220359,1.00
3A2CCB962D6E1889,P,722197BC3,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,5.000,20180701,,,20100623,150257,20100628,50000.00,110.420,3.321,,,,20100623,220359,1.00
E6476615054DC4DE,S,592481AN5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.125,20180501,,,20100623,150313,20100628,5000.00,104.605,2.850,,,,20100623,220359,1.00
3EA7A545AFD51989,D,1616634X4,CHASKA MINN IMPT-SER A,20100701,3.250,20210201,Y,,20100623,150110,20100714,25000.00,99.821,,,,,20100623,220359,1.00
25FF57944FCDC726,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,150300,20100628,10000.00,100.669,6.574,,,,20100623,220359,1.00
760A695DC59BE844,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100623,145834,20100624,20000.00,99.000,,,,,20100623,220359,1.00
733F2B96693C50AC,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100623,150322,20100628,5000.00,105.125,4.750,,,,20100623,220359,1.00
134AE6C3F2C7E0C5,P,23354NAP8,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20101001,,,20100623,150307,20100628,30000.00,99.781,6.278,,,,20100623,220359,1.00
202D212E9B1CBC73,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,150100,20100701,25000.00,102.250,4.666,,,,20100623,220359,1.00
309500764AF4A375,D,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20100623,150311,20100628,10000.00,99.988,,,,,20100623,220359,1.00
CD709B1BD54D1559,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100623,150317,20100629,30000.00,102.400,6.277,,,,20100623,220359,1.00
2601DF59E3EC38AB,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100623,150319,20100628,15000.00,95.535,6.919,,,,20100623,220359,1.00
578EBCAE47991E9F,S,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100623,150320,20100628,10000.00,100.400,5.059,,,,20100623,220359,1.00
417EF93E4756482B,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100623,150320,20100628,60000.00,102.652,4.574,,,,20100623,220359,1.00
00F6E6CF6E6A89D7,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100623,150320,20100628,50000.00,104.414,1.841,,,,20100623,220359,1.00
B85FBEC3BCA8F590,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100623,150233,20100628,50000.00,101.581,,,,,20100623,220359,1.00
3297D024C6412E9A,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100623,150000,20100628,50000.00,103.964,,,,,20100623,220359,1.00
C78523754D496E1C,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100623,150200,20100628,1MM+,110.179,0.950,,,,20100623,220359,1.00
11D398312D1FBB84,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100623,150329,20100628,20000.00,104.000,6.769,,,,20100623,220359,1.00
746F95909FB73F61,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100623,150331,20100628,10000.00,102.450,4.168,,,,20100623,220359,1.00
99188857399BB1CA,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100623,150322,20100628,15000.00,100.000,4.703,,,,20100623,220359,1.00
39C96A609D044013,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100623,150304,20100628,30000.00,99.000,,,,,20100623,220359,1.00
53A9568620A2B965,S,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100623,150327,20100628,25000.00,108.714,3.741,,,,20100623,220359,1.00
3E8E2EB379DBB407,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100623,150322,20100628,40000.00,87.409,5.400,,,,20100623,220359,1.00
0074407517340ED1,D,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100623,150327,20100628,25000.00,107.638,,,,,20100623,220359,1.00
6860B9FBF74575E4,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100623,150325,20100713,50000.00,104.050,5.507,,,,20100623,220359,1.00
EEF94374B449A0FB,P,702750CB4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.250,20180501,,,20100623,150325,20100628,25000.00,93.137,5.331,,,,20100623,220359,1.00
57A10EE532215D4B,S,64983TFS7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.250,20240315,,,20100623,150331,20100628,10000.00,102.500,3.525,,,,20100623,220359,1.00
CE7CFA1D736B948F,S,729025KT2,PLEASANTVILLE N J BD ANTIC NTS,20100701,2.125,20110629,Y,,20100623,145500,20100629,988150.00,101.164,0.950,,,,20100623,220359,1.00
10F9F66B06BAE373,S,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20100623,150309,20100628,40000.00,104.019,4.354,,,,20100623,220359,1.00
08590CE5F13641B8,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100623,150324,20100628,25000.00,99.998,4.000,,,,20100623,220359,1.00
2CAFEA72F74D98D3,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100623,150123,20100628,5000.00,96.000,4.539,,,,20100623,220359,1.00
7667348FA76BE0D8,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100623,150322,20100628,40000.00,86.574,,,,,20100623,220359,1.00
BE12E06C09A8D9EB,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100623,150305,20100624,100000.00,108.533,3.400,,,,20100623,220359,1.00
DCAC59C83AF3C8B1,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100623,150338,20100628,10000.00,106.101,4.161,,,,20100623,220359,1.00
34CC9FD4527912CE,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,150300,20100628,70000.00,94.625,5.411,,,,20100623,220359,1.00
4233406FBCB9EC7A,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,150338,20100628,25000.00,99.875,6.008,,,,20100623,220359,1.00
2B71624DB7DE2067,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100623,150342,20100625,20000.00,103.880,1.430,,,,20100623,220359,1.00
28C2157EEBF98295,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100623,150342,20100629,30000.00,99.500,3.352,,,,20100623,220359,1.00
7636A642C8EFF3F8,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100623,150339,20100628,20000.00,103.890,4.259,,,,20100623,220359,1.00
51553B537DD11427,S,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100623,150202,20100628,100000.00,112.236,3.500,,,,20100623,220359,1.00
401FA5B8897650E2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,150100,20100701,10000.00,102.250,4.666,,,,20100623,220359,1.00
FB57BA270420D929,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100623,150318,20100628,25000.00,97.201,4.776,,,,20100623,220359,1.00
C7A0E9971D59D913,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100623,150344,20100628,25000.00,113.231,4.371,,,,20100623,220359,1.00
8410DB8CA627717E,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,150346,20100707,25000.00,100.000,5.249,,,,20100623,220359,1.00
A5D51B5938A95702,P,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100623,150100,20100628,50000.00,115.611,1.984,,,,20100623,220359,1.00
47EE29B9806B1F32,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100623,150345,20100628,15000.00,66.000,7.827,,,,20100623,220359,1.00
314EAF9839D09A30,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100623,150327,20100630,280000.00,36.221,6.033,,,,20100623,220359,1.00
2230B0910281632A,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100623,150344,20100628,25000.00,105.482,2.400,,,,20100623,220359,1.00
98CBD76D0A78DC45,S,138447CS4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20231201,,,20100623,150100,20100706,25000.00,106.700,3.500,,,,20100623,220359,1.00
E6E40808F2D0A744,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,150100,20100701,30000.00,99.625,5.027,,,,20100623,220359,1.00
17F9E021DA735941,S,047093AZ2,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,2.000,20110615,,,20100623,150342,20100628,30000.00,99.625,2.395,,,,20100623,220359,1.00
D36B0EFF3BADA96F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,150352,20100628,10000.00,100.000,5.049,,,,20100623,220359,1.00
7B65FD5F08B0FA78,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100623,150324,20100628,25000.00,99.898,,,,,20100623,220359,1.00
37C00C634989250B,D,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20100623,150309,20100628,40000.00,102.518,,,,,20100623,220359,1.00
83B5A5720ED4EF41,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100623,150000,20100628,90000.00,115.866,3.000,,,,20100623,220359,1.00
4E0441AE70AED7A0,S,798109BM5,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20180401,,,20100623,150300,20100628,25000.00,101.452,4.432,,,,20100623,220359,1.00
9FF63D1215BBA42C,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,150100,20100628,50000.00,99.380,8.976,,,,20100623,220359,1.00
3CE4B118EAF75795,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100623,150335,20100628,10000.00,91.343,5.350,,,,20100623,220359,1.00
EE68E4C78FC6E775,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,150345,20100624,360000.00,99.185,4.074,,,,20100623,220359,1.00
31FCC5A44585C317,P,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100623,150347,20100628,10000.00,80.522,6.547,,,,20100623,220359,1.00
54B34D8167CA6465,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,150100,20100701,10000.00,102.250,4.666,,,,20100623,220359,1.00
1C350B8987904404,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100623,150351,20100628,25000.00,108.848,2.032,,,,20100623,220359,1.00
4AB23371C0FFB3DE,D,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100623,150332,20100628,25000.00,107.638,,,,,20100623,220359,1.00
18817C8771708745,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100623,150211,20100628,500000.00,100.375,,S,,,20100623,220359,1.00
E695EBDD191A3930,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100623,150221,20100628,25000.00,98.250,,P,,,20100623,220359,1.00
1F43E2CDB8C5ACEF,D,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20100623,150312,20100628,20000.00,104.643,,P,,,20100623,220359,1.00
7C67B3B23AC60849,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100623,150240,20100628,15000.00,52.986,,,,,20100623,220359,1.00
BC5FF6A7056D8761,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100623,150239,20100628,15000.00,53.236,,,,,20100623,220359,1.00
19D5510596078B45,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,150400,20100628,15000.00,100.000,4.900,,,,20100623,220359,1.00
4BB435382FE54D66,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100623,150401,20100628,5000.00,103.000,4.065,,,,20100623,220359,1.00
1F441ED6053C2300,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,150357,20100720,10000.00,100.000,4.375,,,,20100623,220359,1.00
1B860CB93C558402,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100623,150343,20100628,10000.00,112.361,2.235,,,,20100623,220359,1.00
D7644F0910ACA5DD,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100623,150346,20100628,15000.00,109.917,3.645,,,,20100623,220359,1.00
31C6CE5115B792A8,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100623,150349,20100628,35000.00,112.609,3.620,,,,20100623,220359,1.00
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1FE26664E1678C66,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100623,150326,20100628,5000.00,100.000,4.897,,,,20100623,220359,1.00
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3FCB53F1630932AA,S,45528S5V4,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20170201,Y,,20100623,140000,20100708,300000.00,105.003,3.150,,,Y,20100623,220359,1.00
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1FBB95AD1E44118C,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100623,150352,20100628,25000.00,103.719,2.661,,,,20100623,220359,1.00
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1AF114406E26B2C7,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100623,150229,20100628,145000.00,100.690,,,,,20100623,220359,1.00
E89158101AC1B933,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,150338,20100628,85000.00,83.655,6.419,,,,20100623,220359,1.00
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7FF19F087AF6CA52,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100623,150404,20100628,10000.00,112.940,2.798,,,,20100623,220359,1.00
C69EA95E3CFE70E5,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100623,150412,20100628,15000.00,113.151,3.085,,,,20100623,220359,1.00
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2C3518A57E3BA0C0,D,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100623,150354,20100628,35000.00,98.150,,,,,20100623,220359,1.00
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E1DC276067EDD704,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100623,150442,20100628,5000.00,106.143,1.601,,,,20100623,220359,1.00
FA69473FE630F942,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100623,150452,20100628,100000.00,109.402,2.935,,,,20100623,220359,1.00
16A0AEA7ED69BD65,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,150400,20100628,50000.00,98.950,,,,,20100623,220359,1.00
B736AE30B9BA04C0,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100623,150441,20100628,25000.00,102.000,,,,,20100623,220359,1.00
253DEFCF1BF9FEB8,D,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100623,150410,20100628,55000.00,97.800,,,,,20100623,220359,1.00
00BE830F3975B620,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,150449,20100628,10000.00,99.999,5.000,,,,20100623,220359,1.00
8CDE29E179897AF1,S,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100623,150452,20100628,30000.00,101.968,1.174,,,,20100623,220359,1.00
B058D2550447B314,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100623,150501,20100628,25000.00,101.527,4.563,,,,20100623,220359,1.00
4D6A8CD280CCB83F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,150200,20100628,150000.00,103.427,6.224,,,,20100623,220359,1.00
DFECA75136EEBEF2,P,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,150431,20100628,30000.00,97.118,6.386,,,,20100623,220359,1.00
D6D3D266991E0CEA,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,150445,20100629,15000.00,99.805,3.150,,,Y,20100623,220359,1.00
2592706C1482B92B,P,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20100623,150431,20100624,75000.00,88.092,5.409,,,,20100623,220359,1.00
8BB35EABD9A70F52,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100623,150445,20100629,15000.00,99.705,,,,Y,20100623,220359,1.00
81860BB6E28E6969,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100623,145647,20100701,150000.00,101.012,5.500,,,,20100623,220359,1.00
E4540058E5BC8286,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,150507,20100701,5000.00,104.448,5.387,,,,20100623,220359,1.00
196DB6240AA62EF8,P,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100623,150438,20100628,35000.00,101.310,4.749,,,,20100623,220359,1.00
8FE67E35256C343D,S,49474ES46,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20250101,,,20100623,150504,20100628,20000.00,110.745,3.527,,,,20100623,220359,1.00
EE8400E5985401D5,D,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100623,150256,20100628,35000.00,101.310,,P,,,20100623,220359,1.00
6974B6CCE772FFF3,S,534272VU0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20240901,,,20100623,145526,20100628,215000.00,104.226,2.977,,,,20100623,220359,1.00
A83F580C1A81BAEF,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100623,150506,20100628,20000.00,105.760,6.000,,,,20100623,220359,1.00
AF2388F5795A60F7,P,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20100623,150509,20100628,10000.00,104.261,3.160,,,,20100623,220359,1.00
EBC7874E209A6D4A,S,6498363H4,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-A-FSA-CR,19930601,5.750,20130701,,,20100623,150515,20100628,210000.00,107.000,3.287,,,,20100623,220359,1.00
049121DEE882377A,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100623,150510,20100628,100000.00,102.399,4.121,,,,20100623,220359,1.00
27B7A3156D82C14D,D,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20100623,150509,20100628,10000.00,105.315,,,,,20100623,220359,1.00
D9AB1B4EC6B72382,S,217296FB3,COPIAGUE N Y UN FREE SCH DIST TAX ANTIC NTS,20100630,1.500,20110630,Y,,20100623,150400,20100630,1MM+,100.954,0.540,,,,20100623,220359,1.00
8C2D674E0CA2F86C,P,79730PAM7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20180901,,,20100623,150503,20100628,30000.00,102.608,4.510,,,,20100623,220359,1.00
DE3820A5EC9E9AE2,P,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100623,150509,20100628,40000.00,105.592,3.877,,,,20100623,220359,1.00
04F08285F93127AB,D,79730PAM7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20180901,,,20100623,150503,20100628,30000.00,103.108,,,,,20100623,220359,1.00
8FD383BBCE2CF81A,P,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100623,150510,20100628,40000.00,103.296,3.907,,,,20100623,220359,1.00
298496E83D95A2F0,D,861422CR2,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20160201,,,20100623,150509,20100628,40000.00,106.092,,,,,20100623,220359,1.00
E90745D40263B479,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150520,20100628,25000.00,104.956,5.270,,,,20100623,220359,1.00
578F6425600A7B45,P,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20100623,150510,20100628,20000.00,104.286,2.251,,,,20100623,220359,1.00
DA06BB0A770753BA,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,150517,20100628,50000.00,102.839,4.000,,,,20100623,220359,1.00
BA0928F69DD7AB34,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,150519,20100628,25000.00,102.839,4.000,,,,20100623,220359,1.00
630BB41F87508674,P,520228ZB6,LAWRENCE MASS ,20010201,5.500,20160201,,,20100623,150346,20100628,50000.00,102.755,0.820,,,,20100623,220359,1.00
1586D209B21543EE,D,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100623,150510,20100628,40000.00,103.796,,,,,20100623,220359,1.00
3A019EEC66BB03D2,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100623,150500,20100628,10000.00,81.750,4.579,,,,20100623,220359,1.00
9F81EB7739AB2974,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,150521,20100628,5000.00,100.000,5.049,,,,20100623,220359,1.00
0417255A740DADD7,S,160075VW4,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20180201,,,20100623,150512,20100628,10000.00,108.594,2.738,,,,20100623,220359,1.00
D2696A8F0BD80C75,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100623,150513,20100628,40000.00,106.160,3.793,,,,20100623,220359,1.00
1619CB5ED59B7381,S,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100623,150426,20100628,20000.00,107.807,5.250,,,,20100623,220359,1.00
68F3EAD522D49091,D,136663BZ3,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20280215,Y,,20100623,150203,20100714,315000.00,98.750,,,,,20100623,220359,1.00
C6EFD3E1588B5CC3,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150520,20100628,25000.00,103.081,,,,,20100623,220359,1.00
1F0928FF6993549D,D,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100623,150513,20100628,40000.00,106.660,,,,,20100623,220359,1.00
575D52DC3811AFB7,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100623,150520,20100628,10000.00,60.575,12.577,,,,20100623,220359,1.00
477575E8B5B47AE3,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100623,150439,20100701,25000.00,100.985,4.850,,,,20100623,220359,1.00
1892A8AA50533B2C,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,150450,20100628,25000.00,100.000,6.749,,,,20100623,220359,1.00
6ADE029AE72A48F2,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100623,150510,20100628,45000.00,94.000,5.442,,,,20100623,220359,1.00
024EFF024FEBEE43,S,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100623,150455,20100628,25000.00,104.889,1.100,,,,20100623,220359,1.00
1AAA33B7A2AD4A2A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,150427,20100628,10000.00,98.654,5.100,,,,20100623,220359,1.00
624558329BCECFDD,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,150455,20100630,1MM+,101.592,5.616,,,,20100623,220359,1.00
E56AC71517114025,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100623,145900,20100628,100000.00,98.563,,,,,20100623,220359,1.00
EB0BE65430AE834A,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100623,150511,20100628,20000.00,107.463,3.488,,,,20100623,220359,1.00
6B4A66AFBFB8F606,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100623,150511,20100628,20000.00,106.194,3.664,,,,20100623,220359,1.00
7AD548DD02009060,P,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20100623,150513,20100628,15000.00,106.593,3.768,,,,20100623,220359,1.00
4B77CBD38A7DE291,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100623,150512,20100628,20000.00,110.363,2.816,,,,20100623,220359,1.00
313BD29B0327FE6E,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100623,150512,20100628,20000.00,105.088,3.855,,,,20100623,220359,1.00
F696183747B29776,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100623,150512,20100628,20000.00,110.430,2.313,,,,20100623,220359,1.00
817E03EA187B0209,P,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100623,150535,20100628,10000.00,102.111,4.259,,,,20100623,220359,1.00
2D4963C82D674E51,S,052414MD8,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,4.536,20201115,Y,,20100623,150400,20100708,100000.00,101.532,4.350,,,,20100623,220359,1.00
B95BACBEF95CDE97,P,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100623,150122,20100628,100000.00,104.600,1.868,,,,20100623,220359,1.00
544095E88D40A16F,S,088281AQ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20240615,,,20100623,150324,20100628,200000.00,110.482,3.620,,,,20100623,220359,1.00
854CD507F54067E3,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100623,150529,20100708,115000.00,99.500,6.661,,,,20100623,220359,1.00
B2467AC3BC3DF370,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,20000.00,100.000,6.200,,,Y,20100623,220359,1.00
A53530591DCA12ED,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,10000.00,100.000,6.200,,,Y,20100623,220359,1.00
AF26835EF3333E54,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100623,150500,20100628,10000.00,100.000,5.000,,,,20100623,220359,1.00
323A4BE9914D7BFD,P,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100623,150520,20100628,225000.00,102.350,3.459,,,,20100623,220359,1.00
51EDAA0764AE7355,S,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100623,150528,20100628,10000.00,98.630,3.752,,,,20100623,220359,1.00
FA16E65B3B36E824,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100623,150522,20100628,20000.00,107.825,1.200,,,,20100623,220359,1.00
E72E9ED0E4A1EFBC,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100623,150435,20100628,50000.00,105.442,,,,,20100623,220359,1.00
2B7958A0F39DB20C,P,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20100623,150500,20100628,60000.00,101.250,5.182,,,,20100623,220359,1.00
6A2F23361023273B,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20100623,150529,20100628,25000.00,105.437,1.250,,,,20100623,220359,1.00
F80562E470A0D290,P,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100623,150532,20100628,30000.00,97.500,5.303,,,,20100623,220359,1.00
C9A88601E23D0C38,D,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,142455,20100712,500000.00,100.000,,,,Y,20100623,220359,1.00
1FB53A0D11E623CE,P,932493BX6,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,4.000,20170215,,,20100623,150054,20100628,75000.00,109.680,2.411,,,,20100623,220359,1.00
DF52CAACEDE02607,P,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100623,150536,20100628,400000.00,99.800,6.017,,,,20100623,220359,1.00
0E93FBAB764511B8,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100623,150539,20100628,45000.00,63.177,5.632,,,,20100623,220359,1.00
07846E8CC03054F7,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100623,150346,20100628,205000.00,98.000,,,,,20100623,220359,1.00
1FD920EDB12CF346,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100623,150513,20100628,1MM+,111.752,3.410,,,,20100623,220359,1.00
0CC71E102EFB9EBC,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150545,20100628,25000.00,104.956,5.270,,,,20100623,220359,1.00
15550202519CC60B,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100623,150538,20100701,75000.00,100.000,4.998,,,,20100623,220359,1.00
5884BC18A475BD17,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150545,20100628,25000.00,103.081,,,,,20100623,220359,1.00
E79F04491161B0FF,P,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100623,150542,20100628,20000.00,98.700,5.540,,,,20100623,220359,1.00
226A66D6EE2AC602,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,5000.00,100.000,6.200,,,Y,20100623,220359,1.00
DA9AEB87C87E1638,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,10000.00,100.000,6.200,,,Y,20100623,220359,1.00
F3C1FA2E02872BD0,P,238847KV8,DAVIS CALIF JT UNI SCH DIST ,20000830,5.250,20230801,,,20100623,150547,20100628,20000.00,101.151,3.487,,,,20100623,220359,1.00
6594BB8237A62483,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100623,150533,20100628,25000.00,92.202,5.250,,,,20100623,220359,1.00
F64C198B1E43DA0C,D,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20100623,150422,20100628,100000.00,107.318,,S,,,20100623,220359,1.00
CB7EFFB22F6B26E9,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100623,150429,20100628,35000.00,108.584,,P,,,20100623,220359,1.00
24F8719387CC8B59,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100623,150442,20100628,525000.00,88.450,,P,,,20100623,220359,1.00
6F1519B293EA267C,D,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20100623,150319,20100628,20000.00,104.786,,P,,,20100623,220359,1.00
50737A67CE5A7BD2,P,153879PE5,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.700,20141201,,,20100623,150540,20100628,25000.00,101.164,3.408,,,,20100623,220359,1.00
9357D89D45645170,S,658907CJ7,NORTH DAKOTA ST BRD HIGHER ED ,20060105,5.250,20290801,,,20100623,150400,20100628,25000.00,98.514,5.375,,,,20100623,220359,1.00
B72FE2840E2E459C,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100623,150546,20100624,5000.00,96.500,5.302,,,,20100623,220359,1.00
6254A79443130322,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,150407,20100628,850000.00,99.250,,S,,,20100623,220359,1.00
85F2952D51E8B849,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100623,150337,20100628,50000.00,115.861,,P,,,20100623,220359,1.00
E51F75D051380912,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,150445,20100628,250000.00,101.439,,,,,20100623,220359,1.00
5E82F861555E2E91,D,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100623,150450,20100624,30000.00,101.768,,,,,20100623,220359,1.00
76D264545C3B7B0A,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100623,150458,20100628,50000.00,109.422,1.770,,,,20100623,220359,1.00
2F9453E313768C32,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100623,150545,20100628,45000.00,63.177,5.632,,,,20100623,220359,1.00
17EEB58B3BFF3A90,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,150545,20100628,20000.00,100.000,5.000,,,,20100623,220359,1.00
C630C2DE4CD83354,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100623,150547,20100628,20000.00,92.878,4.959,,,,20100623,220359,1.00
B86FC3FC757358B5,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100623,150547,20100628,20000.00,91.057,,,,,20100623,220359,1.00
ED9ADC6A36543B4C,D,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100623,150457,20100628,50000.00,90.515,,P,,,20100623,220359,1.00
12BF81AF6631E92D,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100623,150555,20100628,50000.00,63.177,5.632,,,,20100623,220359,1.00
D153D44D7EBCC76C,S,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20100623,150528,20100628,20000.00,108.601,1.358,,,,20100623,220359,1.00
1E23809B36BD0C66,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,150527,20100706,60000.00,65.521,5.820,,,,20100623,220359,1.00
7590B8FB4638AF91,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,Y,,20100623,150531,20100728,50000.00,101.666,2.170,,,Y,20100623,220359,1.00
87B9EFBA7E98C863,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100623,150532,20100628,25000.00,84.250,6.171,,,,20100623,220359,1.00
845F22DB162B2C87,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100623,150534,20100628,50000.00,105.084,5.227,,,,20100623,220359,1.00
4AE8022B989B9AC8,P,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100623,150200,20100628,100000.00,110.250,4.523,,,,20100623,220359,1.00
585F1BE452695616,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,150300,20100628,350000.00,99.380,8.976,,,,20100623,220359,1.00
842E66440E16A0C6,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,150400,20100628,100000.00,99.380,8.976,,,,20100623,220359,1.00
B33901926B5BB2CD,S,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100623,150557,20100628,10000.00,100.400,5.059,,,,20100623,220359,1.00
509BDFE3D2D8DCD7,S,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100623,145848,20100628,20000.00,106.565,3.202,,,,20100623,220359,1.00
513042DCC32567AA,S,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100623,150000,20100628,5000.00,106.000,2.385,,,,20100623,220359,1.00
8DA15CF5BD7EB4B6,S,6688438S7,NORWALK CONN REF-SER A,20090303,5.000,20150701,,,20100623,150500,20100628,500000.00,115.883,1.680,,,,20100623,220359,1.00
249A8C19D7D446A3,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,Y,,20100623,150541,20100628,25000.00,103.904,4.550,,,,20100623,220359,1.00
1F0A591595F8CAA9,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150609,20100628,30000.00,104.956,5.270,,,,20100623,220359,1.00
E1CFC81E40DF6A88,P,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100623,150431,20100624,225000.00,102.625,0.629,,,,20100623,220359,1.00
E481FE318967EEEE,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,150555,20100701,30000.00,100.000,5.125,,,,20100623,220359,1.00
F9598CE8A4A89E88,S,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20100623,150605,20100628,10000.00,83.769,4.043,,,,20100623,220359,1.00
776EC9649E89E3C4,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100623,145827,20100628,20000.00,106.565,,,,,20100623,220359,1.00
E9EB936CFB25C0ED,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100623,150408,20100628,100000.00,91.900,7.000,,,,20100623,220359,1.00
F17EE75E236046D6,S,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100623,150524,20100629,25000.00,102.756,4.645,,,,20100623,220359,1.00
6FE748B5E318A988,D,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100623,150200,20100628,5000.00,106.000,,,,,20100623,220359,1.00
2BE8C8A7609FB40F,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100623,150344,20100628,310000.00,98.625,,,,,20100623,220359,1.00
A99F9752FA076802,D,238748VK0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.750,20170601,Y,,20100623,150500,20100624,210000.00,101.462,,,,,20100623,220359,1.00
0A581EE2270BBCA5,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150609,20100628,30000.00,103.081,,,,,20100623,220359,1.00
1049A6940F6135DE,D,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100623,150524,20100629,25000.00,102.756,,,,,20100623,220359,1.00
8581F0060A16DE61,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100623,150604,20100628,10000.00,113.150,2.381,,,,20100623,220359,1.00
4726FAD39CB033A0,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100623,150408,20100628,100000.00,91.900,7.000,,,,20100623,220359,1.00
A1F97F28E069058E,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,150602,20100629,30000.00,99.655,4.287,,,,20100623,220359,1.00
D64121BC3623CCD9,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,150557,20100629,25000.00,99.655,4.287,,,,20100623,220359,1.00
F5036336F2250402,S,4164146U9,HARTFORD CONN SER A,20100415,4.000,20201001,,,20100623,150400,20100628,50000.00,102.968,3.650,,,,20100623,220359,1.00
18828ACB68EA1C6A,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,150601,20100629,25000.00,98.155,,,,,20100623,220359,1.00
F3718D6D61EDF733,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,150557,20100629,25000.00,98.155,,,,,20100623,220359,1.00
07F1CB38ACBC7042,P,882720S97,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20201001,,,20100623,145400,20100628,100000.00,107.525,2.576,,,,20100623,220359,1.00
51D13138C2968354,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,150607,20100629,30000.00,98.155,,,,,20100623,220359,1.00
5A9D670F98286350,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100623,150514,20100628,25000.00,108.930,,,,,20100623,220359,1.00
192576B98961C408,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,150600,20100628,25000.00,102.467,4.426,,,,20100623,220359,1.00
E44953286DD3229E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100623,150616,20100628,50000.00,71.187,5.326,,,,20100623,220359,1.00
EA837EFD1B650E36,P,286299C42,ELGIN ILL CORP PURP-SER B,20050515,4.000,20141215,,,20100623,150533,20100628,10000.00,103.686,2.874,,,,20100623,220359,1.00
D0EDC6FB4A3886FF,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100623,150500,20100628,25000.00,109.055,1.428,,,,20100623,220359,1.00
EE20676DBB854AB7,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,150602,20100629,30000.00,98.155,,,,,20100623,220359,1.00
E1D3493DF042CC7F,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100623,150225,20100628,50000.00,100.325,,,,,20100623,220359,1.00
9F11A2D7012500B2,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,Y,,20100623,150604,20100728,50000.00,101.666,2.170,,,Y,20100623,220359,1.00
598A6EE3746C7070,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150633,20100628,50000.00,104.956,5.270,,,,20100623,220359,1.00
9768AD2E08EBD21D,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,150611,20100628,50000.00,98.960,5.151,,,,20100623,220359,1.00
DFB0254DA637DA98,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,150629,20100628,5000.00,102.500,6.086,,,,20100623,220359,1.00
E3F4E44E101A462D,S,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100623,150620,20100701,275000.00,103.052,1.500,,,,20100623,220359,1.00
B51896A56B2925AC,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150633,20100628,50000.00,103.081,,,,,20100623,220359,1.00
670F4E9E5E108D3A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,150625,20100708,10000.00,97.009,5.826,,,,20100623,220359,1.00
58399CA0D4234BCC,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100623,150619,20100628,10000.00,60.375,,,,,20100623,220359,1.00
EE14966B930E3EF0,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,150352,20100628,50000.00,99.075,,,,,20100623,220359,1.00
5785C38D1CE7AA23,D,537090DZ2,LITTLE EGG HBR BRD ED N J ,20080805,4.500,20320801,,,20100623,150302,20100628,30000.00,100.253,,S,,,20100623,220359,1.00
7E3C3DEB2C779227,D,392329BP2,GREATER RICHMOND CONVENTION REF,20050316,5.000,20240615,,,20100623,150608,20100628,1MM+,102.192,,P,,,20100623,220359,1.00
485370AB15D0B197,S,1306844U4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20131101,,,20100623,150600,20100628,20000.00,104.752,2.751,,,,20100623,220359,1.00
376A0A173EC89BD8,P,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100623,150600,20100628,50000.00,106.568,2.920,,,,20100623,220359,1.00
F28E33EB1DC9724C,P,338423LL8,FLAGSTAFF ARIZ REF,20031201,3.250,20110701,,,20100623,150600,20100628,200000.00,102.355,0.898,,,,20100623,220359,1.00
EC6F91FBF0883BF4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,150600,20100628,65000.00,94.625,5.411,,,,20100623,220359,1.00
C45D8E39006D801D,P,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100623,150600,20100628,250000.00,104.449,5.175,,,,20100623,220359,1.00
89774DD761EB2235,P,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100623,150552,20100628,240000.00,103.000,3.855,,,,20100623,220359,1.00
493EB5530DC34CE1,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100623,150551,20100628,25000.00,100.722,4.750,,,,20100623,220359,1.00
63402AD48BC8D113,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100623,150526,20100628,25000.00,101.919,4.520,,,,20100623,220359,1.00
90DC2246F02A8E94,S,263493SN9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-SCH-SER B,20030515,5.000,20161101,,,20100623,150615,20100628,5000.00,109.050,2.176,,,,20100623,220359,1.00
B238DCAD21A83E3B,D,563333DY6,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.500,20141001,Y,,20100623,123000,20100715,200000.00,101.023,,,,,20100623,220359,1.00
83B82381DB6245A8,P,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100623,150617,20100628,50000.00,104.800,3.481,,,,20100623,220359,1.00
FF8F14C34899B235,S,246003KV8,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,4.375,20141001,,,20100623,150623,20100628,25000.00,103.429,3.500,,,,20100623,220359,1.00
126031C04413B8AF,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100623,150633,20100628,50000.00,44.170,7.562,,,,20100623,220359,1.00
98CCBADA23B1F160,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100623,150638,20100628,35000.00,107.430,1.085,,,,20100623,220359,1.00
A9A3711295F0540A,P,36423BAH1,GALVESTON CNTY TEX MUN UTIL ,20091201,4.750,20180901,,,20100623,150602,20100624,55000.00,101.266,4.562,,,,20100623,220359,1.00
F7E4E682560F5066,P,266795MG5,DURHAM N C NEW PUB HSG AUTH ,19691001,5.750,20101001,,,20100623,150624,20100628,10000.00,100.110,5.246,,,,20100623,220359,1.00
DF8071DED76C59F9,S,246380P86,DELAWARE ST SER A,20070510,4.000,20220501,,,20100623,150639,20100628,5000.00,104.314,3.034,,,,20100623,220359,1.00
2E0230A085E2A7D7,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100623,150434,20100628,50000.00,105.567,,,,,20100623,220359,1.00
EED67A987F588AD4,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100623,093339,20100624,50000.00,98.874,,,,,20100623,220359,1.00
45E1B797C30FC2A7,D,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100623,150638,20100628,35000.00,107.305,,,,,20100623,220359,1.00
39D4279E3F4271AF,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100623,150633,20100628,50000.00,44.070,,,,,20100623,220359,1.00
AC896206FBBB2C2B,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100623,150617,20100628,50000.00,105.000,,,,,20100623,220359,1.00
FBB4B1DB607D6690,P,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100623,150425,20100701,1000000.00,101.209,5.090,,,,20100623,220359,1.00
BF6C878AFBEE7286,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100623,150628,20100628,5000.00,105.000,3.504,,,,20100623,220359,1.00
D8640BF31C1683F1,S,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100623,150629,20100628,10000.00,109.000,0.674,,,,20100623,220359,1.00
C872BE7684A62F75,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100623,150631,20100628,20000.00,90.116,5.059,,,,20100623,220359,1.00
08BEDCE1B80DA710,P,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100623,150632,20100628,150000.00,102.745,6.396,,,,20100623,220359,1.00
6EC070729F13ACE2,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100623,150640,20100628,200000.00,99.600,3.311,,,,20100623,220359,1.00
86D8236E718296B5,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100623,150637,20100629,15000.00,99.750,4.516,,,,20100623,220359,1.00
F417253232285C2E,S,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100623,150639,20100628,30000.00,100.000,4.999,,,,20100623,220359,1.00
65182F9F2B3B5072,D,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100623,150356,20100628,405000.00,101.320,,S,,,20100623,220359,1.00
8D06466533F56A9F,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,150648,20100701,5000.00,102.250,5.788,,,,20100623,220359,1.00
96CAF11073CA9F9A,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100623,150638,20100628,100000.00,102.620,4.513,,,,20100623,220359,1.00
26977CF8CB39696F,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100623,150647,20100628,250000.00,103.140,4.860,,,,20100623,220359,1.00
4E9B831A4301E508,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,150650,20100701,25000.00,101.250,5.287,,,,20100623,220359,1.00
FF87BA16E474ABAE,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100623,150500,20100628,5000.00,100.738,4.999,,,,20100623,220359,1.00
29F62746FB98F8FD,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100623,150400,20100712,20000.00,100.000,4.749,,,,20100623,220359,1.00
C8BF2B41E904A50C,P,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20100623,145059,20100625,1000000.00,100.000,2.800,,,,20100623,220359,1.00
2462738448C43245,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100623,150645,20100628,35000.00,100.000,5.874,,,,20100623,220359,1.00
916AB0A75F6C44F1,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,150637,20100708,10000.00,94.609,,,,,20100623,220359,1.00
4CA5C8696D9C1419,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150702,20100628,50000.00,104.956,5.270,,,,20100623,220359,1.00
7574FFA98E8D9FD7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,10000.00,100.000,6.200,,,Y,20100623,220359,1.00
7F32EF920A551F95,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,150330,20100628,100000.00,99.125,,,,,20100623,220359,1.00
97E6F9E8729BD1CA,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,5000.00,100.000,6.200,,,Y,20100623,220359,1.00
633ADF961187A626,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100623,150600,20100630,5000.00,91.492,6.000,,,,20100623,220359,1.00
CEAD22D46F9773BC,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100623,150336,20100628,30000.00,87.880,,S,,,20100623,220359,1.00
ECA811C3B4C4CA08,P,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20100623,150437,20100628,250000.00,106.780,0.911,,,,20100623,220359,1.00
0C32616CC2109130,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150702,20100628,50000.00,103.081,,,,,20100623,220359,1.00
39FC1290D601F17C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,150658,20100628,60000.00,102.500,6.086,,,,20100623,220359,1.00
C493986EB7A17B5C,S,151365HB2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.250,20191215,Y,,20100623,150632,20100728,125000.00,99.277,3.340,,,Y,20100623,220359,1.00
5C65F05AE74D0A88,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100623,150619,20100701,80000.00,94.535,5.567,,,,20100623,220359,1.00
A9A9702D47406867,S,801733FY7,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20180201,,,20100623,150622,20100628,35000.00,67.474,5.250,,,,20100623,220359,1.00
DE9E7380115DF5AA,P,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100623,150200,20100701,1000000.00,101.363,5.070,,,,20100623,220359,1.00
9BC9DAC6F184CE91,P,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100623,150641,20100628,30000.00,104.388,3.560,,,,20100623,220359,1.00
5141B25FB10BF786,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100623,150521,20100628,10000.00,89.710,6.325,,,,20100623,220359,1.00
0AE74640FEA18971,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100623,145904,20100628,20000.00,94.651,,S,,,20100623,220359,1.00
2283B9CFAAB28C7A,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100623,150549,20100628,50000.00,109.817,2.040,,,,20100623,220359,1.00
98C5558204713E97,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,150707,20100701,30000.00,102.000,6.091,,,,20100623,220359,1.00
EB258F68CDB943C6,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,150700,20100630,20000.00,100.000,5.490,,,,20100623,220359,1.00
8423A113E02C7519,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,150700,20100727,15000.00,99.996,4.000,,,,20100623,220359,1.00
B5D58A47F905F0F9,S,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20100623,150459,20100624,100000.00,109.729,0.950,,,,20100623,220359,1.00
B430B824F06CB72C,D,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100623,143034,20100628,50000.00,103.422,,P,,,20100623,220359,1.00
9ADBBDB92E68E4D4,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100623,150700,20100630,20000.00,98.125,,,,,20100623,220359,1.00
58CB94EDE7A70B6E,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100623,150703,20100628,75000.00,99.648,5.803,,,,20100623,220359,1.00
D90E3569E0A2E880,P,49474EL68,KING CNTY WASH REF-LTD TAX,20080212,5.000,20200101,,,20100623,150705,20100628,10000.00,110.000,3.475,,,,20100623,220359,1.00
5B0F6D94C5D65AE8,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,150700,20100727,15000.00,98.746,,,,,20100623,220359,1.00
7A5A33D5CB574598,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100623,142820,20100628,25000.00,88.606,,,,,20100623,220359,1.00
F24853B3B05CBF48,S,979353BZ1,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.450,20111201,Y,,20100623,145627,20100630,100000.00,103.228,1.150,,,,20100623,220359,1.00
DB6CBDD5166F4230,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100623,150614,20100628,135000.00,90.845,5.800,,,,20100623,220359,1.00
E0AD68476CB84463,P,452272YF8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.600,20160401,,,20100623,150649,20100628,50000.00,102.348,3.150,,,,20100623,220359,1.00
B52B263A4054A21C,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,150720,20100625,200000.00,99.500,5.412,,,,20100623,220359,1.00
A1F3406AB6B450C9,S,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100623,150651,20100628,50000.00,101.339,3.768,,,,20100623,220359,1.00
9E3A2D25771F1DBE,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100623,150657,20100628,10000.00,105.623,2.035,,,,20100623,220359,1.00
1C45D42820B788BE,S,78615RAP8,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20180601,,,20100623,150711,20100628,25000.00,110.775,1.237,,,,20100623,220359,1.00
A4142CD1B83ECDE4,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150726,20100628,50000.00,104.956,5.270,,,,20100623,220359,1.00
2B8B35FA60F4F99A,P,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20100623,150600,20100628,60000.00,109.428,1.257,,,,20100623,220359,1.00
B5CE53DA352F0C33,D,78615RAP8,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20180601,,,20100623,150706,20100628,25000.00,110.675,,,,,20100623,220359,1.00
35DC44BF838761B8,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150726,20100628,50000.00,103.081,,,,,20100623,220359,1.00
4EABA4A51E969BF9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,150700,20100628,25000.00,99.900,5.006,,,,20100623,220359,1.00
412C9C8FF043293B,P,040665AE1,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20260301,,,20100623,150700,20100628,100000.00,97.360,4.740,,,,20100623,220359,1.00
55C104827A53C6FE,P,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20100623,150723,20100628,50000.00,102.956,2.902,,,,20100623,220359,1.00
FC72EB5BB225A370,S,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20100623,150601,20100628,500000.00,119.723,2.400,,,,20100623,220359,1.00
AE97416E88E032E4,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100623,150720,20100628,15000.00,104.646,5.000,,,,20100623,220359,1.00
A65DFA61916F10BC,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100623,150100,20100628,1MM+,110.179,,,,,20100623,220359,1.00
1A91746FB4C4ECF8,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100623,150300,20100628,75000.00,108.891,1.307,,,,20100623,220359,1.00
791F2BAD69B925BD,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100623,150733,20100628,5000.00,104.676,5.749,,,,20100623,220359,1.00
39792BD2C8DA109D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,150734,20100628,100000.00,101.736,4.770,,,,20100623,220359,1.00
E8E7A9E85CF39E06,P,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100623,150735,20100628,5000.00,97.250,5.163,,,,20100623,220359,1.00
4F6702F269B3CE81,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,150720,20100630,10000.00,100.250,4.094,,,,20100623,220359,1.00
9FC28C3BA776FD11,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100623,150723,20100628,60000.00,108.628,2.714,,,,20100623,220359,1.00
65EF3216F3DDD943,S,884603GM7,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.000,20220301,Y,,20100623,150348,20100701,185000.00,100.000,3.999,,,,20100623,220359,1.00
05B2D45FCC8DBE16,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100623,150654,20100701,10000.00,101.621,3.999,,,,20100623,220359,1.00
F4133720C261E9A3,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100623,150711,20100701,5000.00,101.621,3.999,,,,20100623,220359,1.00
483D12F64A2970AE,D,238748VK0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.750,20170601,Y,,20100623,150100,20100624,210000.00,100.962,,,,,20100623,220359,1.00
8F0356E528D6E103,P,567426NS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20110701,,,20100623,150736,20100628,100000.00,102.340,0.913,,,,20100623,220359,1.00
25116E4EB826DF5A,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100623,150723,20100628,60000.00,108.878,,,,,20100623,220359,1.00
70352A2FBEE44B7D,P,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20100623,150738,20100628,50000.00,105.686,3.738,,,,20100623,220359,1.00
6590335DF31299E7,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100623,150128,20100628,5000.00,102.500,,,,,20100623,220359,1.00
868DC97ABC02C95B,D,140442DH4,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20180701,,,20100623,150622,20100628,1MM+,107.718,,P,,,20100623,220359,1.00
4D1EFE1955917CA0,D,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20100623,150449,20100628,840000.00,106.021,,S,,,20100623,220359,1.00
6BBED0EF29D56D04,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,150744,20100629,10000.00,99.850,4.509,,,,20100623,220359,1.00
2396AA1C528C3F9C,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100623,150630,20100628,50000.00,105.657,5.345,,,,20100623,220359,1.00
EC596106FFFA7619,S,258147PL5,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.300,20190401,,,20100623,150736,20100628,5000.00,103.000,3.716,,,,20100623,220359,1.00
9B4AD424FAA8396C,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150749,20100628,50000.00,104.956,5.270,,,,20100623,220359,1.00
17207374406F99FB,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,150749,20100630,50000.00,99.990,5.000,,,,20100623,220359,1.00
CCD9AC866A9705C6,D,115065QL1,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20120701,,,20100623,150640,20100628,40000.00,105.728,,,,,20100623,220359,1.00
2DD44D6792BD25D2,P,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20100623,150740,20100628,30000.00,108.166,2.896,,,,20100623,220359,1.00
9C09407DF525B1AD,D,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100623,150725,20100628,50000.00,101.239,,,,,20100623,220359,1.00
46C78058A03E18C1,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150749,20100628,50000.00,103.081,,,,,20100623,220359,1.00
3247C3D8195FF9EA,D,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20100623,150740,20100628,30000.00,108.166,,,,,20100623,220359,1.00
84DA4251269D4EBF,D,258147PL5,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.300,20190401,,,20100623,150736,20100628,5000.00,103.000,,,,,20100623,220359,1.00
1ACBBBEC7C961900,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100623,150331,20100628,1MM+,111.896,,S,,,20100623,220359,1.00
D6673ABFFCE4BEEE,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,150749,20100630,50000.00,98.115,,,,,20100623,220359,1.00
9440B57531E163D7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,150753,20100628,5000.00,101.375,4.256,,,,20100623,220359,1.00
308C17CC0558BB8B,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100623,150643,20100701,50000.00,107.950,1.241,,,,20100623,220359,1.00
082915B4E949EEC1,D,517138UC5,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20171215,,,20100623,150111,20100628,100000.00,110.850,,,,,20100623,220359,1.00
5082EB778A15FDED,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100623,150649,20100628,15000.00,101.512,1.689,,,,20100623,220359,1.00
382CB5C673D8917C,S,760082BP1,RENSSELAER N Y PUB IMPT,20100630,3.500,20150401,Y,,20100623,150445,20100630,50000.00,106.766,2.000,,,,20100623,220359,1.00
86FE1BCE5D4365B1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100623,150729,20100628,25000.00,103.900,3.939,,,,20100623,220359,1.00
C94C489E090E3237,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100623,150717,20100628,45000.00,84.127,4.100,,,,20100623,220359,1.00
68584574C704CD90,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100623,150513,20100701,1000000.00,101.313,5.077,,,,20100623,220359,1.00
90E9FC23AC53EFCC,P,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20100623,150517,20100628,20000.00,102.000,3.721,,,,20100623,220359,1.00
01FAF194961228C5,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100623,150505,20100628,10000.00,102.449,3.750,,,,20100623,220359,1.00
ACECA783A02790F6,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100623,150720,20100628,50000.00,104.044,4.933,,,,20100623,220359,1.00
1B889096B1A7EFB1,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100623,150649,20100628,15000.00,101.309,,,,,20100623,220359,1.00
D4333342C796CF64,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,150730,20100628,25000.00,99.455,5.040,,,,20100623,220359,1.00
5C68D9E06E3FD763,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100623,150755,20100628,40000.00,110.090,5.960,,,,20100623,220359,1.00
94557C13A48AAE7C,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100623,150746,20100628,100000.00,112.072,,P,,,20100623,220359,1.00
9F3D663FB25A4889,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,150510,20100628,125000.00,108.613,,,,,20100623,220359,1.00
2B6AD268F08E7F95,D,058219HD1,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20150801,,,20100623,150656,20100628,30000.00,79.628,,P,,,20100623,220359,1.00
FF3EFD8C0C495295,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100623,150445,20100628,10000.00,102.449,,,,,20100623,220359,1.00
6F8D0E2621F5888B,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,150800,20100701,20000.00,102.000,6.091,,,,20100623,220359,1.00
C694C8FD7920A07F,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100623,150700,20100628,5000.00,96.810,4.994,,,,20100623,220359,1.00
100EC085CAE82032,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100623,142702,20100628,5000.00,96.810,,P,,,20100623,220359,1.00
82B981C82D05DD62,S,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100623,150755,20100628,20000.00,107.829,3.300,,,,20100623,220359,1.00
27A5247062EAE8DA,S,509426Z88,LAKE CNTY OHIO BD ANTIC NTS-VAR PURP,20100707,1.500,20110706,Y,,20100623,150747,20100707,1MM+,100.842,0.650,,,Y,20100623,220359,1.00
831B42A17C562288,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150808,20100628,50000.00,104.956,5.270,,,,20100623,220359,1.00
104FAE1EFA407784,S,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100623,150353,20100701,10000.00,106.760,1.525,,,,20100623,220359,1.00
CE9E0A15F7D2CA8E,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150808,20100628,50000.00,103.081,,,,,20100623,220359,1.00
AFB5A8DEFAB00C13,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,15000.00,100.000,6.200,,,Y,20100623,220359,1.00
FEAAED10E93AD291,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,15000.00,100.000,6.200,,,Y,20100623,220359,1.00
203EAF18E7DEB120,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100623,150700,20100630,5000.00,100.000,5.729,,,,20100623,220359,1.00
1D7F5BB252A37CFE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,150742,20100628,15000.00,100.000,5.249,,,,20100623,220359,1.00
E26301BE808FACEE,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100623,150805,20100628,10000.00,20.023,6.054,,,,20100623,220359,1.00
BF69A16AA7A99B20,S,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,Y,,20100623,150734,20100628,25000.00,105.584,1.800,,,,20100623,220359,1.00
3689FB5B461CDE01,D,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100623,150119,20100628,10000.00,105.026,,,,,20100623,220359,1.00
8BA92D5E4C958EA2,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100623,150345,20100624,25000.00,102.844,,,,,20100623,220359,1.00
31C063AF06AFF0D0,D,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20100623,150740,20100628,30000.00,108.166,,,,,20100623,220359,1.00
41ED54D53D1D59B0,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,Y,,20100623,150734,20100624,25000.00,105.384,,,,,20100623,220400,1.00
30AD36E72E23E561,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,150804,20100701,50000.00,100.000,6.250,,,,20100623,220400,1.00
99F69B9F2AC43E88,P,34161FAF7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,3.500,20100701,,,20100623,150806,20100628,10000.00,99.500,62.734,,,,20100623,220400,1.00
745550D6027BD252,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,143000,20100708,25000.00,100.000,6.200,,,Y,20100623,220400,1.00
441B0CA766BAA97F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220400,1.00
CA74AE182817C346,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100623,150758,20100628,20000.00,86.118,6.388,,,,20100623,220400,1.00
FA6727B7986630CA,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20100623,150814,20100628,50000.00,100.000,4.998,,,,20100623,220400,1.00
7EF4B5ACA10335F8,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100623,150813,20100628,5000.00,110.000,5.808,,,,20100623,220400,1.00
E338F9F5A846C455,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100623,150755,20100624,25000.00,99.000,5.332,,,,20100623,220400,1.00
A43C23EB99C2C394,S,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100623,150755,20100628,20000.00,102.823,4.850,,,,20100623,220400,1.00
0EB44902BCDB64AD,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100623,150700,20100628,200000.00,105.364,3.250,,,,20100623,220400,1.00
544FBA07885EA643,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,150800,20100720,1MM+,97.002,4.494,,,,20100623,220400,1.00
0F5E88B92B682C4D,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100623,150723,20100628,50000.00,108.723,,,,,20100623,220400,1.00
078D4AB083BC14AC,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,150800,20100720,1MM+,97.235,4.594,,,,20100623,220400,1.00
88F0E24D1A28F3CA,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100623,150412,20100628,30000.00,91.000,,,,,20100623,220400,1.00
63B403B3E733835E,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100623,150756,20100628,235000.00,99.950,,P,,,20100623,220400,1.00
F7DCF009DC036944,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100623,150758,20100628,20000.00,86.988,,,,,20100623,220400,1.00
BD6F50899143895D,D,483856DR8,KANE CNTY ILL DEBT CTFS,20051215,3.900,20191215,,,20100623,150351,20100628,525000.00,101.119,,S,,,20100623,220400,1.00
C3E6B9CD5D24A473,S,916456FS0,UPPER ST CLAIR TWP PA ,20091216,3.200,20190515,,,20100623,150809,20100628,10000.00,101.500,2.868,,,,20100623,220400,1.00
20934BEB9C69D460,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100623,150749,20100628,10000.00,100.289,0.975,,,,20100623,220400,1.00
3972A10A67CACE61,P,657430EJ9,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20180115,,,20100623,150752,20100628,50000.00,101.585,2.316,,,,20100623,220400,1.00
C989454BE025C1DC,D,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100623,150746,20100628,10000.00,100.189,,,,,20100623,220400,1.00
FBBDEA65B83944F1,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,Y,,20100623,150815,20100702,50000.00,102.416,4.696,,,,20100623,220400,1.00
CA61D2DA31A54257,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,150815,20100630,20000.00,89.000,6.596,,,,20100623,220400,1.00
F78E880588331D71,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,150816,20100707,35000.00,100.000,5.749,,,,20100623,220400,1.00
1E4E8892B2D63932,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100623,150803,20100628,75000.00,107.153,2.450,,,,20100623,220400,1.00
879A2752CA126ED8,S,93974ATR5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20121201,,,20100623,150806,20100628,15000.00,96.664,1.404,,,,20100623,220400,1.00
0EC463D2E9468922,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100623,150803,20100628,75000.00,106.403,,,,,20100623,220400,1.00
3EE0FD7B7DEAA372,S,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100623,150801,20100628,10000.00,107.367,3.517,,,,20100623,220400,1.00
50BF989EF4865270,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100623,131100,20100624,25000.00,100.000,0.000,,,,20100623,220400,1.00
77DC95588991A573,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,150500,20100628,25000.00,108.613,3.850,,,,20100623,220400,1.00
4704F97F1CDD88E4,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100623,150700,20100628,50000.00,108.823,1.515,,,,20100623,220400,1.00
FB391BDD1F3E2E8F,D,93974ATR5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20121201,,,20100623,150806,20100628,15000.00,96.414,,,,,20100623,220400,1.00
79F92FC27C9FD99E,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100623,150756,20100628,235000.00,100.000,,S,,,20100623,220400,1.00
FC448CE6E325109B,P,145681QY1,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,5.000,20170501,,,20100623,150819,20100628,115000.00,105.082,2.169,,,,20100623,220400,1.00
1F014ABDEC21A17F,D,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100623,150804,20100628,10000.00,107.367,,,,,20100623,220400,1.00
CD7D55D4710EFE0C,P,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20100623,150823,20100628,50000.00,108.098,1.969,,,,20100623,220400,1.00
4194B1AD8EF7028B,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100623,150821,20100628,25000.00,101.030,4.894,,,,20100623,220400,1.00
283C7285294A385E,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100623,150751,20100628,40000.00,107.322,,,,,20100623,220400,1.00
5C22ABC3DDED6905,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150834,20100628,50000.00,104.956,5.270,,,,20100623,220400,1.00
3B7C6A670566F353,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150834,20100628,50000.00,103.081,,,,,20100623,220400,1.00
0CCDE5B5D40E3A93,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100623,150820,20100628,500000.00,105.912,,,,,20100623,220400,1.00
23EFBE3ADFD9EA99,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100623,150835,20100628,5000.00,99.500,5.183,,,,20100623,220400,1.00
79D9D7E9E27343B2,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,150732,20100629,25000.00,99.998,4.000,,,,20100623,220400,1.00
4041BBC7CE698CBF,P,752131KF8,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20260401,,,20100623,150739,20100628,15000.00,94.250,5.551,,,,20100623,220400,1.00
990142542D911CE6,P,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20100623,150741,20100628,15000.00,85.200,7.146,,,,20100623,220400,1.00
FA330689F1D14DEA,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100623,150833,20100628,30000.00,108.950,4.159,,,,20100623,220400,1.00
F26494395DCAD86A,S,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20100623,150701,20100628,50000.00,103.009,2.750,,,,20100623,220400,1.00
6318AB0D66F7FDDE,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100623,150834,20100628,25000.00,122.602,3.900,,,,20100623,220400,1.00
82594066897FF6DF,S,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100623,150838,20100630,20000.00,100.000,4.625,,,,20100623,220400,1.00
2E348E671A268EFC,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100623,150600,20100628,30000.00,91.000,5.657,,,,20100623,220400,1.00
DBCB8C03DCD8B7D2,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100623,150828,20100628,25000.00,103.176,3.950,,,,20100623,220400,1.00
97F8408D9E9BD891,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100623,150829,20100628,75000.00,102.325,4.820,,,,20100623,220400,1.00
2A3AC57C91702F63,P,378352LM8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20250701,,,20100623,150800,20100628,175000.00,100.050,4.490,,,,20100623,220400,1.00
EA80EBF894E48EE4,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20100623,150733,20100628,50000.00,104.967,4.400,,,,20100623,220400,1.00
05EE85DCEC12F1E9,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100623,150842,20100628,50000.00,98.010,5.226,,,,20100623,220400,1.00
EB2741A22FACD22D,P,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20100623,150500,20100628,330000.00,108.871,3.413,,,,20100623,220400,1.00
39B7DFA4055F4863,S,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100623,150843,20100628,10000.00,97.406,4.231,,,,20100623,220400,1.00
56F54817EFC71931,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100623,150338,20100628,10000.00,106.101,,,,,20100623,220400,1.00
5D3E4F553F237868,D,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100623,150843,20100628,10000.00,95.497,,,,,20100623,220400,1.00
88AF7DDB6CA3724F,D,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100623,150843,20100628,10000.00,95.497,,,,,20100623,220400,1.00
E5393FE70FBEA32D,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20100623,150733,20100628,50000.00,104.967,4.400,,,,20100623,220400,1.00
9DD74759B46C51B1,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100623,150842,20100628,10000.00,109.432,3.592,,,,20100623,220400,1.00
1BA050D0A0F59201,S,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100623,150848,20100628,10000.00,108.264,2.058,,,,20100623,220400,1.00
7006F75B631B2E71,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100623,122800,20100701,200000.00,107.508,,,,,20100623,220400,1.00
7582D11C96BCC285,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,150500,20100628,25000.00,108.613,3.850,,,,20100623,220400,1.00
ACC9916ED7E11E9B,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,150500,20100628,25000.00,108.613,3.850,,,,20100623,220400,1.00
176448ACDDB952C4,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,150500,20100628,25000.00,108.613,3.850,,,,20100623,220400,1.00
EDC9CCE7EA3DB36A,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100623,150500,20100628,25000.00,108.613,3.850,,,,20100623,220400,1.00
77DE86410CA6B814,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100623,150827,20100629,50000.00,99.677,,,,,20100623,220400,1.00
FFB1C364ADD86863,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100623,150827,20100629,50000.00,100.388,5.050,,,,20100623,220400,1.00
B51239DC75263BCA,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100623,150849,20100628,5000.00,106.831,1.998,,,,20100623,220400,1.00
390302A2DEE40734,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100623,150656,20100628,30000.00,68.980,,P,,,20100623,220400,1.00
E358BF3CED539AB5,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,150848,20100628,10000.00,100.600,5.000,,,,20100623,220400,1.00
5D3F44EB12518BAC,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150901,20100628,50000.00,104.956,5.270,,,,20100623,220400,1.00
90548B21D1C5AFB1,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,150852,20100628,230000.00,74.987,10.048,,,,20100623,220400,1.00
94E7B486F4B3209F,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100623,150042,20100628,110000.00,91.881,,S,,,20100623,220400,1.00
470FA523715490CD,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100623,150057,20100628,30000.00,89.160,,S,,,20100623,220400,1.00
69CA4D2B7CDD8AE2,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100623,150853,20100628,255000.00,87.113,8.128,,,,20100623,220400,1.00
6C2B97DD0906E11B,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100623,150651,20100623,1MM+,100.000,0.000,,,,20100623,220400,1.00
78C28AC01ACD27B6,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100623,150651,20100623,1MM+,100.000,0.000,,,,20100623,220400,1.00
37272C86C537DA8E,D,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,Y,,20100623,150846,20100701,225000.00,98.670,,,,,20100623,220400,1.00
048D622F04866555,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100623,150849,20100628,5000.00,106.331,,,,,20100623,220400,1.00
FD42364AFCDCDC19,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,150848,20100628,10000.00,99.475,,,,,20100623,220400,1.00
C1113AC2AF86076A,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150901,20100628,50000.00,103.081,,,,,20100623,220400,1.00
169955565F36CF9A,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,150852,20100628,230000.00,75.363,,,,,20100623,220400,1.00
4D737B6259B2DCA4,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100623,150853,20100628,255000.00,87.550,,,,,20100623,220400,1.00
6B09388B188CE637,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100623,150640,20100630,900000.00,99.107,,,,,20100623,220400,1.00
8E37D4CE47B5A37F,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20100623,150733,20100628,50000.00,104.967,4.400,,,,20100623,220400,1.00
10B1545141EFFCA7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,150847,20100701,15000.00,101.250,5.139,,,,20100623,220400,1.00
7CD14B2EA1340437,S,965000GQ9,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.300,20211215,,,20100623,150853,20100628,5000.00,105.800,3.223,,,,20100623,220400,1.00
0FE74F2C248EFE4A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100623,150831,20100628,25000.00,103.287,4.308,,,,20100623,220400,1.00
216B65059D745B89,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100623,150845,20100628,25000.00,106.839,0.771,,,,20100623,220400,1.00
D45551C686DFB9BB,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100623,150827,20100628,20000.00,90.830,5.100,,,,20100623,220400,1.00
06555C499B2F63AE,P,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100623,150902,20100628,525000.00,88.200,4.053,,,,20100623,220400,1.00
CE149988869496E8,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20100623,134500,20100628,100000.00,104.062,3.971,,,,20100623,220400,1.00
D21D5193EE66ED15,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100623,150856,20100628,30000.00,68.250,5.700,,,,20100623,220400,1.00
E6940B3C6219B207,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100623,150907,20100628,15000.00,94.000,4.900,,,,20100623,220400,1.00
AB117D48124BC33B,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100623,150845,20100628,25000.00,106.789,,,,,20100623,220400,1.00
7CD5F9F64CF669ED,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100623,150854,20100628,25000.00,106.789,,,,,20100623,220400,1.00
53E173177D71F854,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100623,150747,20100628,20000.00,86.988,,P,,,20100623,220400,1.00
3FDB06F6285A34B3,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100623,150733,20100628,100000.00,97.675,,P,,,20100623,220400,1.00
1558B49C872F6AF1,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100623,150639,20100628,20000.00,90.830,,,,,20100623,220400,1.00
985E6FE20A1B603B,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100623,150720,20100628,30000.00,87.380,,P,,,20100623,220400,1.00
2A508F19F1BF748E,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100623,150700,20100628,5000.00,111.151,,S,,,20100623,220400,1.00
90F625AF19E5C9E0,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100623,150756,20100628,25000.00,86.504,,S,,,20100623,220400,1.00
8DACC609E9AE162E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100623,150912,20100628,10000.00,106.500,6.580,,,,20100623,220400,1.00
8E59231B0946E937,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20100623,150733,20100628,45000.00,104.967,4.400,,,,20100623,220400,1.00
34EEE04828792D4A,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,150431,20100628,30000.00,97.368,,,,,20100623,220400,1.00
07791FB95A7CE5FC,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100623,150905,20100628,25000.00,101.500,4.956,,,,20100623,220400,1.00
4B8DE0969D849681,S,158855AR7,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.125,20250701,,,20100623,150906,20100628,25000.00,104.559,3.468,,,,20100623,220400,1.00
EBE5B0AB358822C0,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150919,20100628,50000.00,104.956,5.270,,,,20100623,220400,1.00
C882AFF242F930C4,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100623,150905,20100628,25000.00,99.500,,,,,20100623,220400,1.00
F416773449EC8033,S,516823A76,LAREDO TEX CTFS OBLIG,20070801,5.000,20190215,,,20100623,150842,20100628,5000.00,109.000,3.468,,,,20100623,220400,1.00
58D59F552A7A8B31,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100623,131100,20100624,125000.00,100.000,0.000,,,,20100623,220400,1.00
00A6386D0FDE977E,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100623,150809,20100628,100000.00,90.845,5.800,,,,20100623,220400,1.00
720AF9C4913A31EF,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20100623,150733,20100628,50000.00,104.967,4.400,,,,20100623,220400,1.00
3850B3927B846889,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100623,150906,20100628,425000.00,110.965,0.548,,,,20100623,220400,1.00
27475B9619A0598B,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100623,150914,20100628,100000.00,108.000,3.755,,,,20100623,220400,1.00
81DEE87EC2D52F8F,D,158855AR7,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.125,20250701,,,20100623,150906,20100628,25000.00,102.684,,,,,20100623,220400,1.00
54B97DF3E84D1D6F,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100623,150900,20100628,30000.00,103.500,4.535,,,,20100623,220400,1.00
F1C0D2F00C5954F2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,150917,20100628,10000.00,100.750,4.580,,,,20100623,220400,1.00
50A8470C03AB1DE6,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150919,20100628,50000.00,103.081,,,,,20100623,220400,1.00
4227A0933FEC3272,D,516823A76,LAREDO TEX CTFS OBLIG,20070801,5.000,20190215,,,20100623,150829,20100628,5000.00,109.000,,,,,20100623,220400,1.00
3E6AC9179BF456A7,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100623,150609,20100628,20000.00,92.120,,,,,20100623,220400,1.00
5FAF3E0A181477A6,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100623,150750,20100628,17000.00,19.921,,P,,,20100623,220400,1.00
5DD35705C218B26B,D,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20100623,150418,20100628,250000.00,101.050,,,,,20100623,220400,1.00
67279FAEC0070228,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100623,150914,20100628,100000.00,106.000,,,,,20100623,220400,1.00
D1B53AFA66892D4F,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100623,150913,20100628,50000.00,88.425,5.505,,,,20100623,220400,1.00
D582A9B5FD60253B,S,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100623,150847,20100628,30000.00,105.734,3.134,,,,20100623,220400,1.00
C3177DE3BB1849C1,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100623,145822,20100628,1MM+,99.000,4.685,,,,20100623,220400,1.00
9BF36BD5437F1C67,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100623,150913,20100628,50000.00,90.000,,,,,20100623,220400,1.00
12FFC696F8783E8E,D,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100623,150145,20100628,300000.00,106.469,,,,,20100623,220400,1.00
CDBC9402593FDCFD,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100623,150618,20100628,50000.00,103.000,,,,,20100623,220400,1.00
A3BB6930E33E6B38,D,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100623,150417,20100628,10000.00,103.581,,,,,20100623,220400,1.00
6ED0359E97D0188A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,150925,20100628,50000.00,100.000,5.049,,,,20100623,220400,1.00
BE8C3D39819738D5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,150928,20100628,30000.00,99.875,6.008,,,,20100623,220400,1.00
2D9EB0772963641A,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100623,150800,20100628,50000.00,104.235,5.230,,,,20100623,220400,1.00
1F0A457992A18645,S,41421GBN8,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.800,20250901,,,20100623,150856,20100628,25000.00,97.883,5.000,,,,20100623,220400,1.00
6394A4DB4A422F1F,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100623,150925,20100628,10000.00,100.000,5.516,,,,20100623,220400,1.00
E7594BFBADDBA10F,S,141195KD8,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.250,20251201,Y,,20100623,150500,20100713,50000.00,100.000,6.249,,,Y,20100623,220400,1.00
14D621BC77D7096E,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100623,150925,20100628,10000.00,98.125,,,,,20100623,220400,1.00
2BAFEE24117B9DC3,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,15000.00,100.000,6.200,,,Y,20100623,220400,1.00
A1381869468CA10F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220400,1.00
42B2204663CF8084,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100623,150739,20100628,50000.00,101.173,2.850,,,,20100623,220400,1.00
AA938562A91863B1,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,150918,20100630,1MM+,101.787,5.603,,,,20100623,220400,1.00
755781EAB7658124,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,150927,20100628,10000.00,98.500,5.108,,,,20100623,220400,1.00
E4131105D40A2407,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100623,150848,20100628,50000.00,97.000,,,,,20100623,220400,1.00
6C8A3AC1B10327F1,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100623,150921,20100628,10000.00,101.915,4.553,,,,20100623,220400,1.00
7D5CA8D5150FB318,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100623,150500,20100628,20000.00,90.250,5.715,,,,20100623,220400,1.00
3290243FB979F28B,S,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20100623,150739,20100628,250000.00,119.723,2.400,,,,20100623,220400,1.00
D9E330312996DA5F,P,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20100623,150923,20100628,250000.00,100.200,3.435,,,,20100623,220400,1.00
B69ADE606945DA17,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100623,150654,20100628,50000.00,101.173,,,,,20100623,220400,1.00
2E2F66FA8CB050CE,D,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20100623,150656,20100628,45000.00,65.033,,P,,,20100623,220400,1.00
85784B5D107DADF6,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100623,150800,20100628,50000.00,104.110,,,,,20100623,220400,1.00
FCA95C65AA3B55F3,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100623,150837,20100628,10000.00,108.807,,,,,20100623,220400,1.00
C6FBA711D17B6931,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100623,150822,20100628,10000.00,109.057,,,,,20100623,220400,1.00
08903C21E524B9F0,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100623,150921,20100628,10000.00,100.115,,,,,20100623,220400,1.00
67A81D335F254D04,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100623,150916,20100628,45000.00,103.900,,,,,20100623,220400,1.00
FFBCDF0FFFAD9C1E,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100623,150656,20100628,25000.00,96.473,,,,,20100623,220400,1.00
18C2B7D6094F4D6A,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,150933,20100628,10000.00,102.400,4.477,,,,20100623,220400,1.00
C31D8995619E4DF9,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100623,150500,20100628,20000.00,102.551,3.793,,,,20100623,220400,1.00
E027D2703A1AFB4E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,150800,20100630,150000.00,98.625,5.091,,,,20100623,220400,1.00
BC0EDC78D7BFE201,S,492422JY7,KERRVILLE TEX CTFS OBLIG,20100201,4.250,20300815,,,20100623,150928,20100628,10000.00,99.426,4.293,,,,20100623,220400,1.00
1F2365E14CF3BA4F,S,041039NN4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20130601,,,20100623,150927,20100628,10000.00,96.015,1.395,,,,20100623,220400,1.00
6B9D490AF89B566F,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150939,20100628,50000.00,104.956,5.270,,,,20100623,220400,1.00
DAA2BE7379616804,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100623,150629,20100628,20000.00,101.270,,,,,20100623,220400,1.00
7367BB32503BEB3C,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100623,150348,20100701,25000.00,101.416,5.300,,,,20100623,220400,1.00
1B96413464C9F8D9,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100623,150900,20100625,15000.00,96.669,8.176,,,,20100623,220400,1.00
0B6BFAA9DEE964D6,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,15000.00,100.000,6.200,,,Y,20100623,220400,1.00
A3EFA877C2713932,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100623,150920,20100701,10000.00,100.682,4.622,,,,20100623,220400,1.00
417C963310E892B7,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100623,150926,20100628,25000.00,114.120,3.225,,,,20100623,220400,1.00
0F38441A4B20D4CF,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100623,150351,20100701,25000.00,100.500,,,,,20100623,220400,1.00
3DE1A7478A407AA7,S,857322SC6,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.450,20240315,,,20100623,150924,20100628,15000.00,101.188,4.100,,,,20100623,220400,1.00
237F2D6586F46020,P,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20100623,150934,20100628,180000.00,105.804,1.781,,,,20100623,220400,1.00
F21CAD02CE4DB2B3,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100623,150925,20100628,100000.00,108.628,2.267,,,,20100623,220400,1.00
A9C24EB64FA4E9BA,D,041039NN4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20130601,,,20100623,150927,20100628,10000.00,95.765,,,,,20100623,220400,1.00
2A8333F2A43C103E,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,150939,20100628,50000.00,103.081,,,,,20100623,220400,1.00
47D8684CEFC92CA3,D,857322SC6,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.450,20240315,,,20100623,150928,20100628,15000.00,101.188,,,,,20100623,220400,1.00
C14194890DD0569D,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100623,150939,20100628,5000.00,77.285,,,,,20100623,220400,1.00
16524F972D987E61,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100623,150930,20100628,10000.00,100.115,,,,,20100623,220400,1.00
C7A182CBF83A53CB,D,492422JY7,KERRVILLE TEX CTFS OBLIG,20100201,4.250,20300815,,,20100623,150928,20100628,10000.00,99.326,,,,,20100623,220400,1.00
39CA2CD26BDB3C2F,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100623,150742,20100628,100000.00,108.628,,,,,20100623,220400,1.00
F9209D2A6286FE45,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,150946,20100629,15000.00,102.250,5.643,,,,20100623,220400,1.00
9F2CEBB42457C406,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,150946,20100628,15000.00,102.000,5.534,,,,20100623,220400,1.00
92DCB069DD125836,D,017531BY9,ALLEN CNTY IND WAR MEM SER A,20010301,5.750,20251101,,,20100623,150856,20100628,35000.00,107.044,,S,,,20100623,220400,1.00
DF5B59F957DDE324,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100623,150937,20100628,50000.00,113.942,,,,,20100623,220400,1.00
85AE4F6BF29C9C26,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100623,150939,20100628,55000.00,99.750,5.019,,,,20100623,220400,1.00
C97F780D5AF5B0E5,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100623,121612,20100623,1MM+,100.000,0.000,,,,20100623,220400,1.00
615692724D002749,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100623,150943,20100628,20000.00,107.397,2.606,,,,20100623,220400,1.00
ADBDF1DD6C38C4B1,S,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100623,150941,20100628,150000.00,106.669,2.914,,,,20100623,220400,1.00
2CA4B8A6179785ED,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100623,150937,20100628,50000.00,113.942,3.150,,,,20100623,220400,1.00
1CD6F9E9DEA39ADE,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100623,150939,20100628,40000.00,100.000,4.999,,,,20100623,220400,1.00
BAD30DF6486DE751,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220400,1.00
33FA4AD5DABADD25,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100623,150844,20100628,25000.00,106.603,,,,,20100623,220400,1.00
6527A3368A509A82,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100623,150900,20100628,40000.00,102.900,4.543,,,,20100623,220400,1.00
FB49999684C208E2,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100623,150400,20100628,40000.00,104.500,,,,,20100623,220400,1.00
A746BC88CB17ECCD,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100623,150800,20100628,25000.00,106.728,1.500,,,,20100623,220400,1.00
3ED2C71F652DDEE0,P,859328UR5,STERLING HEIGHTS MICH ,20080609,4.000,20230401,,,20100623,150952,20100628,50000.00,96.280,4.383,,,,20100623,220400,1.00
4B19FDA0DD772C75,D,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100623,150911,20100624,30000.00,101.643,,,,,20100623,220400,1.00
CDF661E095DE8EAB,S,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100623,151000,20100628,20000.00,108.700,2.309,,,,20100623,220400,1.00
3D8F02F90BEDBE95,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100623,151002,20100625,5000.00,76.512,6.348,,,,20100623,220400,1.00
2595FE0EC71D8CE5,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,151003,20100628,5000.00,104.000,5.551,,,,20100623,220400,1.00
FFC0487B39E648B4,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100623,150956,20100715,20000.00,100.000,1.500,,,,20100623,220400,1.00
AA4D51BDECC8EB2B,S,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100623,150955,20100628,150000.00,106.669,2.914,,,,20100623,220400,1.00
849D9D00B59B9DE6,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,151003,20100628,50000.00,104.956,5.270,,,,20100623,220400,1.00
3D5F1BE6D44DBBE7,S,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20100623,150957,20100628,75000.00,100.814,4.998,,,,20100623,220400,1.00
3D79F6CEA3B26330,S,197108DF7,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20190615,,,20100623,150955,20100628,100000.00,105.780,2.988,,,,20100623,220400,1.00
63FAB0EFFCC250FA,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,150938,20100630,1MM+,102.133,5.580,,,,20100623,220400,1.00
09BC6C2436C87A6A,S,295433EW2,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.350,20140315,,,20100623,150953,20100628,20000.00,103.814,3.250,,,,20100623,220400,1.00
DA094D016C017131,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100623,150913,20100630,280000.00,35.511,,,,,20100623,220400,1.00
D1E935E2846C4077,S,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20100623,150930,20100628,20000.00,102.673,4.400,,,,20100623,220400,1.00
5015C94A06FB142C,P,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100623,150938,20100628,405000.00,101.195,4.184,,,,20100623,220400,1.00
4D63C268E2F26F00,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,150943,20100628,250000.00,100.000,5.674,,,,20100623,220400,1.00
FC94FA9C1039C617,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,151003,20100628,50000.00,103.081,,,,,20100623,220400,1.00
0AD1663FEBC58BA5,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,150948,20100628,25000.00,99.808,4.816,,,,20100623,220400,1.00
93550321BE357E50,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20100623,150957,20100628,50000.00,106.804,1.250,,,,20100623,220400,1.00
94EA32066C1C61D9,D,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20100623,150957,20100628,75000.00,100.064,,,,,20100623,220400,1.00
17D6A3DACC5337AA,D,197108DF7,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20190615,,,20100623,150955,20100628,100000.00,104.530,,,,,20100623,220400,1.00
9AD7ACE25BC32977,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,150901,20100628,230000.00,75.363,,,,,20100623,220400,1.00
21E8941B88FA512D,D,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100623,150709,20100628,50000.00,101.750,,,,,20100623,220400,1.00
DC71C7913CFF154A,D,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20100623,150900,20100628,20000.00,102.672,,,,,20100623,220400,1.00
AF02BCB1DD8ED680,D,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100623,150756,20100628,405000.00,101.195,,P,,,20100623,220400,1.00
425608DBCE20F317,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20100623,150646,20100628,35000.00,111.549,3.494,,,,20100623,220400,1.00
C1E627428DA5A217,D,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100623,150756,20100628,20000.00,102.823,,,,,20100623,220400,1.00
50A10B7EDA52DCA2,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100623,150900,20100628,25000.00,98.576,,,,,20100623,220400,1.00
72614898A9B3AF66,D,859328UR5,STERLING HEIGHTS MICH ,20080609,4.000,20230401,,,20100623,150952,20100628,50000.00,97.648,,,,,20100623,220400,1.00
AD2872E164FFD497,S,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100623,150840,20100628,5000.00,103.426,0.410,,,,20100623,220400,1.00
8D93E95DE51744A7,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100623,150902,20100628,100000.00,101.169,0.950,,,,20100623,220400,1.00
C3461B19F7B5702F,S,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100623,150902,20100628,100000.00,101.195,0.850,,,,20100623,220400,1.00
17342C2B575870B4,S,46613CVN2,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20161001,,,20100623,150903,20100628,25000.00,112.606,2.790,,,,20100623,220400,1.00
BF280F29D4226F79,P,46613CVN2,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20161001,,,20100623,150903,20100628,25000.00,111.390,2.990,,,,20100623,220400,1.00
B7BC5F0EDEDFAAD0,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100623,151000,20100628,100000.00,105.169,2.862,,,,20100623,220400,1.00
06FAB58C5C9EB996,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100623,151009,20100628,15000.00,101.375,4.167,,,,20100623,220400,1.00
F1618CB12BB64BA9,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,150709,20100628,500000.00,98.200,,P,,,20100623,220400,1.00
AD15B6CD6C68E89B,S,641345CQ4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.350,20281001,,,20100623,150810,20100628,25000.00,77.000,6.523,,,,20100623,220400,1.00
B5ADF45407352658,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100623,150843,20100628,20000.00,98.828,5.359,,,,20100623,220400,1.00
565872BBC3EB0DAC,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100623,131100,20100624,100000.00,100.000,0.000,,,,20100623,220400,1.00
EB0411BEC0E78698,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,151021,20100628,50000.00,104.956,5.270,,,,20100623,220400,1.00
3496F51B29EF5321,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,150835,20100628,500000.00,98.250,,S,,,20100623,220400,1.00
3627441E80243413,S,041796AD5,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20140815,Y,,20100623,123000,20100720,250000.00,109.666,1.540,,,Y,20100623,220400,1.00
71F46C733CFF125F,S,80647NBX7,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,3.000,20170801,,,20100623,151001,20100628,25000.00,99.026,3.154,,,,20100623,220400,1.00
182B43404023FF77,P,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100623,151007,20100628,100000.00,100.383,2.264,,,,20100623,220400,1.00
FB38B62C7260C5DD,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,150500,20100628,30000.00,101.875,,,,,20100623,220400,1.00
D4522B1CB8249303,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,151021,20100628,50000.00,103.081,,,,,20100623,220400,1.00
AF66EEBBAD3F08BB,S,68607DMH5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20191115,,,20100623,150900,20100628,750000.00,115.368,3.014,,,,20100623,220400,1.00
FD6B5ED56D2DCA63,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,151021,20100701,10000.00,102.000,6.091,,,,20100623,220400,1.00
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A5A065766981C124,S,4164146U9,HARTFORD CONN SER A,20100415,4.000,20201001,,,20100623,151021,20100628,50000.00,103.067,3.639,,,,20100623,220400,1.00
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37C9EA216A35486A,S,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20100623,151045,20100628,25000.00,104.325,4.051,,,,20100623,220400,1.00
03F4BC83BCA43E5A,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,150955,20100628,1000000.00,99.136,5.057,,,,20100623,220400,1.00
AF29D578F6359649,D,4164146U9,HARTFORD CONN SER A,20100415,4.000,20201001,,,20100623,151000,20100628,50000.00,102.967,,,,,20100623,220400,1.00
E7ADD5623E016A7E,S,546540JE6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20160701,Y,,20100623,151043,20100628,40000.00,101.932,2.650,,,Y,20100623,220400,1.00
FC46FEAB825FA4DA,S,470574WY6,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20210615,Y,,20100623,150703,20100802,465000.00,103.750,3.749,,,,20100623,220400,1.00
06E1196FA0E168FE,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100623,150956,20100628,25000.00,86.004,,P,,,20100623,220400,1.00
B06487486365259F,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100623,151043,20100628,50000.00,105.227,,,,,20100623,220400,1.00
E297265206D4C95C,D,772340AN5,ROCK ISLAND CNTY ILL MET ARPT REF-SER A,20100701,3.800,20151201,Y,,20100623,151000,20100701,1MM+,99.512,,,,,20100623,220400,1.00
E6EDC7F8EBA0B4A5,S,6824542G7,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.250,20130301,,,20100623,151048,20100628,15000.00,105.342,1.214,,,,20100623,220400,1.00
D6C5CC3862899F5B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,151048,20100628,25000.00,102.690,4.512,,,,20100623,220400,1.00
9E846C9908C5A191,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100623,151051,20100628,50000.00,104.186,3.500,,,,20100623,220400,1.00
BC225E591ACD51C9,P,100853EN6,BOSTON MASS SER B,20080320,3.250,20120401,,,20100623,151054,20100628,5000.00,103.110,1.451,,,,20100623,220400,1.00
CFC3971F31506ABB,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100623,150955,20100623,110000.00,102.350,5.648,,,,20100623,220400,1.00
E381DEC0461255CC,D,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100623,151054,20100628,15000.00,105.034,,,,,20100623,220400,1.00
29BCA613E5BF1183,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,150638,20100628,40000.00,99.000,,,,,20100623,220400,1.00
5832CE32B666AF29,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100623,150640,20100628,20000.00,87.988,,S,,,20100623,220400,1.00
4F157C702BC6EF25,S,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100623,151054,20100628,15000.00,105.234,2.468,,,,20100623,220400,1.00
84D460749F365314,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100623,151043,20100628,25000.00,109.076,1.800,,,,20100623,220400,1.00
F3E79154F3DD73C2,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100623,151000,20100628,500000.00,106.324,4.100,,,,20100623,220400,1.00
3AFDD057D1AAB137,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100623,150900,20100625,10000.00,98.592,8.000,,,,20100623,220400,1.00
BDC7C956D771210F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,142700,20100708,10000.00,100.000,6.200,,,Y,20100623,220400,1.00
CAEDEBFBB47F2E85,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,10000.00,100.000,6.200,,,Y,20100623,220400,1.00
3ADF82745D035A3D,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100623,151000,20100625,5000.00,98.592,8.000,,,,20100623,220400,1.00
B0013C0CE25DCF9A,S,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20100623,150639,20100628,330000.00,108.946,3.400,,,,20100623,220400,1.00
32EDD8E08E4523C5,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100623,151043,20100628,50000.00,105.753,0.926,,,,20100623,220400,1.00
CDD3C9E411E5ED5B,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100623,151100,20100628,100000.00,104.875,4.712,,,,20100623,220400,1.00
992B9ECF9D8CEA98,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100623,151056,20100628,100000.00,105.456,4.130,,,,20100623,220400,1.00
1E4498779FB6F01D,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100623,151038,20100628,20000.00,101.750,4.226,,,,20100623,220400,1.00
1C6F5EB0EBEFE3DB,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20100623,151104,20100628,25000.00,106.804,1.250,,,,20100623,220400,1.00
64DC477F69A15378,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100623,151056,20100628,275000.00,106.968,,S,,,20100623,220400,1.00
DD6CC9553C5A618A,D,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20100623,150826,20100628,250000.00,101.125,,,,,20100623,220400,1.00
76A02A0A19E47493,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100623,151034,20100628,20000.00,101.750,,,,,20100623,220400,1.00
3FB8BD716F9E29C8,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100623,151110,20100628,20000.00,101.500,6.198,,,,20100623,220400,1.00
F1B78D0BD90F61D9,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,151113,20100630,15000.00,102.000,5.686,,,,20100623,220400,1.00
8B56E049A061CEFC,S,60787PAU1,MOFFAT CNTY COLO CTFS PARTN ,20010201,4.800,20140601,,,20100623,150856,20100628,15000.00,102.552,2.000,,,,20100623,220400,1.00
426F8E5AD4054803,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100623,131100,20100624,1000000.00,100.000,0.000,,,,20100623,220400,1.00
785D7D818175775D,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100623,151000,20100628,10000.00,98.592,8.000,,,,20100623,220400,1.00
88029F5144FBC3EB,S,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100623,151000,20100628,25000.00,74.523,4.000,,,,20100623,220400,1.00
3AEBA98F4BB64CAF,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,151105,20100628,10000.00,96.500,5.256,,,,20100623,220400,1.00
255771EC2D713C53,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100623,151101,20100628,50000.00,101.303,3.029,,,,20100623,220400,1.00
B5C22DDA753D0DA2,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100623,151056,20100628,15000.00,98.810,,S,,,20100623,220400,1.00
280B41DB878F85FA,S,362754DR1,GAINESVILLE & HALL CNTY GA DEV VAR-REF-HALL CNTY SEW FAC PROJ,20080424,,20270401,,,20100623,150900,20100624,300000.00,100.000,0.000,,,,20100623,220400,1.00
86FF2FB07B4C927B,S,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20100623,151055,20100628,15000.00,104.891,3.375,,,,20100623,220400,1.00
82BEC994AA6D6DD5,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100623,151059,20100628,50000.00,101.641,1.482,,,,20100623,220400,1.00
F6F722A008441C98,S,959886DK5,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.250,20151015,Y,,20100623,151058,20100720,20000.00,100.000,2.250,,,,20100623,220400,1.00
5311EE5AA1423AB3,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,151102,20100628,50000.00,100.000,4.999,,,,20100623,220400,1.00
8FCC055B36C37D7F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100623,151059,20100628,30000.00,98.250,5.878,,,,20100623,220400,1.00
5F0B068519E7486F,S,041796AB9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20120815,Y,,20100623,151105,20100720,100000.00,106.618,0.770,,,Y,20100623,220400,1.00
A033A780385F715D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100623,151059,20100728,20000.00,103.393,3.449,,,,20100623,220400,1.00
07636187A2E016E2,P,74176FAG4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,3.750,20120601,,,20100623,151027,20100628,95000.00,102.978,2.162,,,,20100623,220400,1.00
3C9014FB5A63EF47,P,30382ECG7,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.000,20120601,,,20100623,151008,20100628,100000.00,103.624,2.069,,,,20100623,220400,1.00
7A584E900646009D,D,549187P89,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20120215,,,20100623,150934,20100628,10000.00,104.505,,,,,20100623,220400,1.00
3BFFC2D3EF691887,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100623,150412,20100628,70000.00,106.955,3.463,,,,20100623,220400,1.00
63738D97B9D77378,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100623,151101,20100628,50000.00,101.481,,,,,20100623,220400,1.00
928CB30BE9290EBB,D,610628YZ6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20160501,Y,,20100623,151000,20100715,145000.00,101.950,,,,,20100623,220400,1.00
476AD9C6792120AC,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100623,151102,20100628,100000.00,107.157,4.099,,,,20100623,220400,1.00
BAD1F0B12558585B,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100623,151106,20100628,10000.00,100.875,4.856,,,,20100623,220400,1.00
F51F8F3288AC9905,S,801733FY7,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20180201,,,20100623,151101,20100628,155000.00,66.824,5.381,,,,20100623,220400,1.00
BC963E4291673D8F,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100623,151113,20100628,25000.00,86.004,6.088,,,,20100623,220400,1.00
CE1F9351423F1B23,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,151113,20100628,20000.00,99.593,5.030,,,,20100623,220400,1.00
E779D445DCD9C111,D,801733FY7,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20180201,,,20100623,151052,20100628,155000.00,66.724,,,,,20100623,220400,1.00
DB1CF7F032A534E0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,151115,20100707,10000.00,100.000,5.000,,,,20100623,220400,1.00
3A615CC6E3B7F261,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100623,151005,20100628,990000.00,109.528,,P,,,20100623,220400,1.00
B0393215421F255D,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100623,151121,20100701,10000.00,99.300,4.555,,,,20100623,220400,1.00
EAF1685591FE8E00,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100623,151119,20100630,15000.00,101.500,4.963,,,,20100623,220400,1.00
F2D7165DD4683AC7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,151113,20100628,20000.00,97.718,,,,,20100623,220400,1.00
1C50A42292758859,D,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100623,151000,20100628,50000.00,101.551,,,,,20100623,220400,1.00
BA01D4E153F4DF25,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100623,151127,20100628,255000.00,105.419,,,,,20100623,220400,1.00
5BDEB1668EC751DB,S,37855PEH1,GLENDALE WIS CMNTY DEV AUTH REF-TAXABLE-BAYSHORE-SER B,20050921,5.200,20151001,,,20100623,150949,20100628,200000.00,106.855,3.750,,,,20100623,220400,1.00
50BB0B89731C216C,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100623,151130,20100628,10000.00,108.778,3.850,,,,20100623,220400,1.00
489B0FA3DF6A6CCF,P,837031NS8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,4.625,20131115,,,20100623,151129,20100628,10000.00,97.100,5.576,,,,20100623,220400,1.00
6E7D17AB57248F0A,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100623,151038,20100628,10000.00,108.778,,,,,20100623,220400,1.00
AAF346F34A4CB3B7,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100623,151130,20100630,25000.00,100.850,4.394,,,,20100623,220400,1.00
D63EC7ED3EC4ACD3,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,151132,20100628,15000.00,100.000,5.049,,,,20100623,220400,1.00
A8B91CC5ED8D4EF7,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100623,151134,20100629,15000.00,101.375,2.250,,,,20100623,220400,1.00
3D8232EA15F8343C,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100623,151127,20100628,60000.00,94.000,5.568,,,,20100623,220400,1.00
17A5DFB9C2363552,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100623,151129,20100628,100000.00,100.016,4.495,,,,20100623,220400,1.00
8F41606D2BA1E24B,S,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20100623,151132,20100628,30000.00,104.325,4.051,,,,20100623,220400,1.00
B9563DB33521E0BE,P,951780CP8,WEST CARROLL TENN SPL SCH DIST REF,20050601,4.400,20290401,,,20100623,150500,20100628,100000.00,93.095,4.970,,,,20100623,220400,1.00
27CECDA33E54C43E,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100623,151011,20100628,175000.00,106.815,,,,,20100623,220400,1.00
20A63325F16E4A46,D,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,Y,,20100623,151108,20100624,25000.00,98.618,,,,,20100623,220400,1.00
AD29023059505127,D,951780CP8,WEST CARROLL TENN SPL SCH DIST REF,20050601,4.400,20290401,,,20100623,150324,20100628,100000.00,94.095,,P,,,20100623,220400,1.00
A5A1DFF79552B43E,S,041796AB9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20120815,Y,,20100623,151129,20100720,100000.00,106.618,0.770,,,Y,20100623,220400,1.00
EEF0CBF85B0E49CF,S,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100623,151138,20100628,15000.00,102.035,3.350,,,,20100623,220400,1.00
DB13257D7A9D747C,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100623,151127,20100628,25000.00,110.435,1.250,,,,20100623,220400,1.00
FA2235F05DB27C1D,P,597767AQ5,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20200215,,,20100623,151136,20100628,15000.00,105.159,3.774,,,,20100623,220400,1.00
11EB2D10A02BB2F0,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100623,151100,20100628,50000.00,100.560,,,,,20100623,220400,1.00
B6B5A25DA0A4C6A9,D,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100623,151138,20100628,15000.00,101.035,,,,,20100623,220400,1.00
B0AF129E9D0F369D,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100623,150916,20100628,25000.00,98.625,,S,,,20100623,220400,1.00
86DC06450DD2AA2C,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100623,151140,20100628,90000.00,30.022,5.741,,,,20100623,220400,1.00
02F269978596A83B,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,151145,20100708,35000.00,100.000,4.000,,,,20100623,220400,1.00
A08C5DA60A95C970,D,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100623,151100,20100629,25000.00,98.580,,,,,20100623,220400,1.00
A903558A891E2B2E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,151142,20100628,10000.00,96.500,5.256,,,,20100623,220400,1.00
C7D47A3B5965C1FC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100623,151144,20100628,30000.00,98.429,5.116,,,,20100623,220400,1.00
B17BDA53E37A663E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,151045,20100628,25000.00,100.565,,,,,20100623,220400,1.00
0700437748A7AE46,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,151028,20100628,25000.00,100.815,,,,,20100623,220400,1.00
951DED1E1D3971AA,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100623,151144,20100628,30000.00,96.505,,,,,20100623,220400,1.00
475E998934039A02,D,772340AP0,ROCK ISLAND CNTY ILL MET ARPT REF-SER A,20100701,4.250,20161201,Y,,20100623,151000,20100701,215000.00,98.070,,,,,20100623,220400,1.00
4892F4C7A0CA2400,S,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100623,151100,20100629,25000.00,101.076,4.242,,,,20100623,220400,1.00
079CEA15B6268EEA,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100623,151147,20100628,30000.00,96.505,,,,,20100623,220400,1.00
D8AFEABF55C93DC2,S,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100623,151132,20100630,250000.00,107.043,3.178,,,,20100623,220400,1.00
649304086D5456AE,S,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,Y,,20100623,151133,20100628,25000.00,100.000,4.099,,,,20100623,220400,1.00
FD01AFAB45F09386,S,621196VT8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20160601,,,20100623,150836,20100628,250000.00,106.249,2.800,,,,20100623,220400,1.00
581686EF5C042B43,D,88056BLS0,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100622,0.450,20100630,Y,20100715,20100623,122200,,1MM+,100.000,,,,,20100623,220400,1.00
08373587FE522A7A,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100623,151155,20100628,25000.00,115.067,,,,,20100623,220400,1.00
F87E8520F9B56F9F,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100623,151154,20100628,50000.00,100.817,4.844,,,,20100623,220400,1.00
65A88D65E3FC100C,S,529063LL1,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.250,20240201,,,20100623,151058,20100628,1MM+,101.992,3.850,,,,20100623,220400,1.00
7E8374570A034813,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,151158,20100628,25000.00,79.515,6.841,,,,20100623,220400,1.00
5A555BCB65874235,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100623,151154,20100701,15000.00,100.000,6.250,,,,20100623,220400,1.00
65022FF8951835FE,S,047093AZ2,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,2.000,20110615,,,20100623,151156,20100628,20000.00,99.625,2.395,,,,20100623,220400,1.00
D1D3D80223F278AF,P,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100623,151100,20100628,95000.00,108.733,1.206,,,,20100623,220400,1.00
9743843DBFE87A1C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,151205,20100628,5000.00,102.500,6.086,,,,20100623,220400,1.00
DC05AF30F3D11AD6,S,751551BE1,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,5.000,20180501,,,20100623,151110,20100628,25000.00,105.928,4.000,,,,20100623,220400,1.00
547CAE19A513B757,S,702818BK0,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20160715,Y,,20100623,151147,20100708,40000.00,102.215,2.600,,,,20100623,220400,1.00
EE9F7DACF5D5C031,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,151205,20100628,80000.00,100.678,4.914,,,,20100623,220400,1.00
494FD39A3BA94E44,P,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20100623,151135,20100628,35000.00,104.910,3.329,,,,20100623,220400,1.00
4B4349129E0D9839,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100623,151000,20100628,150000.00,97.625,4.682,,,,20100623,220400,1.00
21F748930E591857,P,110375BJ0,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20160715,,,20100623,150900,20100628,50000.00,107.835,2.560,,,,20100623,220400,1.00
6B4C08E824AE05EE,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100623,145939,20100628,500000.00,100.300,,P,,,20100623,220400,1.00
6AEA7A8D146AF5AC,S,771410BG1,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,4.000,20140715,,,20100623,151138,20100701,25000.00,107.722,2.000,,,,20100623,220400,1.00
3DF24F3B4C989479,S,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100623,151200,20100702,125000.00,106.084,2.000,,,,20100623,220400,1.00
4E2949E574B8EFF3,S,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100623,151100,20100628,30000.00,100.000,4.500,,,,20100623,220400,1.00
2D82382EAC5F3FE4,D,702818BK0,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20160715,Y,,20100623,151152,20100708,40000.00,102.215,,,,,20100623,220400,1.00
CBB4BA528B906B09,S,033894LL8,ANDERSON IND SAN DIST ,20041216,4.700,20250115,,,20100623,151207,20100628,15000.00,100.863,4.464,,,,20100623,220400,1.00
CB0D606990ADBDFC,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100623,151207,20100628,255000.00,107.709,3.603,,,,20100623,220400,1.00
15B3CB834A8DC78E,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100623,131100,20100624,1000000.00,100.000,0.000,,,,20100623,220400,1.00
B47377A2838D0538,S,041796AB9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20120815,Y,,20100623,151144,20100720,100000.00,106.618,0.770,,,Y,20100623,220400,1.00
24F7C71C13293FF1,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,151150,20100630,50000.00,104.000,6.382,,,,20100623,220400,1.00
06B9B677E960D58A,S,041796AB9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20120815,Y,,20100623,151206,20100720,100000.00,106.618,0.770,,,Y,20100623,220400,1.00
F0663809925547CD,D,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100623,151159,20100628,30000.00,100.000,,,,,20100623,220400,1.00
6DDF917EDF0926A5,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100623,151207,20100628,255000.00,107.209,,,,,20100623,220400,1.00
7FE41D3A2A2BB6E5,D,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100623,151156,20100628,100000.00,100.896,,S,,,20100623,220400,1.00
E360EF10ABBC0420,D,172630GW9,CIRCLE PINES MINN SER B,20100715,2.500,20150201,Y,,20100623,151133,20100715,135000.00,102.570,,,,,20100623,220400,1.00
45112592C72105EB,D,172630GV1,CIRCLE PINES MINN SER B,20100715,2.000,20140201,Y,,20100623,151030,20100715,135000.00,101.594,,,,,20100623,220400,1.00
D700364F3709DEC0,D,033894LL8,ANDERSON IND SAN DIST ,20041216,4.700,20250115,,,20100623,151211,20100628,15000.00,99.125,,,,,20100623,220400,1.00
BADC28A3E7CE5F54,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100623,151154,20100628,10000.00,98.850,5.343,,,,20100623,220400,1.00
E74CB837F5BA8138,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100623,151217,20100628,20000.00,107.397,2.606,,,,20100623,220400,1.00
C31F190765FD6887,S,439248AY1,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.200,20150601,Y,,20100623,151100,20100630,10000.00,100.000,8.200,,,,20100623,220400,1.00
938013190D049838,S,057650BN2,BALATON MINN REF-IMPT,20100701,4.750,20290201,Y,,20100623,151000,20100701,10000.00,101.148,4.600,,,,20100623,220400,1.00
B1A2407D55B51045,S,057650BN2,BALATON MINN REF-IMPT,20100701,4.750,20290201,Y,,20100623,151000,20100701,15000.00,100.378,4.700,,,,20100623,220400,1.00
2DAFDD3FF5F1185F,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100623,151158,20100625,10000.00,106.927,2.400,,,,20100623,220400,1.00
EB7414E9EA126665,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100623,151200,20100628,20000.00,94.000,5.188,,,,20100623,220400,1.00
8A8A7A3059948455,S,003267CW9,ABERDEEN S D SALES TAX REV ,20100715,4.250,20251201,Y,,20100623,151100,20100715,205000.00,99.437,4.300,,,Y,20100623,220400,1.00
9575CB75FE2074A6,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,151204,20100628,30000.00,86.942,,,,,20100623,220400,1.00
B8C97D0FD87C0C04,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,151215,20100628,25000.00,102.690,4.512,,,,20100623,220400,1.00
46D23473DEC71E57,P,474656RV9,JEFFERSON PARISH LA HOME MTG REF-SER A,20040804,4.700,20150601,,,20100623,151100,20100628,120000.00,101.450,4.294,,,,20100623,220400,1.00
C77668321A5E04AC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100623,151219,20100628,50000.00,103.017,4.435,,,,20100623,220400,1.00
5DA8C270C461366E,D,30382ECG7,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.000,20120601,,,20100623,151010,20100628,100000.00,103.689,,P,,,20100623,220400,1.00
E7DA2B7C6950A8B9,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100623,151214,20100628,10000.00,68.500,9.109,,,,20100623,220400,1.00
6A31257A5E3792D9,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100623,151130,20100628,70000.00,98.204,5.379,,,,20100623,220400,1.00
53900D21FD8C25CA,P,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20100623,135334,20100628,45000.00,64.000,6.976,,,,20100623,220400,1.00
A830A29583A716B9,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,151214,20100628,25000.00,101.983,3.013,,,,20100623,220400,1.00
6597BE2899AA43BF,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100623,151004,20100628,185000.00,105.700,,P,,,20100623,220400,1.00
8D0988DB7EC87B81,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100623,151228,20100628,10000.00,103.133,0.501,,,,20100623,220400,1.00
C41B01EFD0F20060,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,151231,20100628,10000.00,99.593,5.030,,,,20100623,220400,1.00
F9CABD6AEBE4F50A,S,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,Y,,20100623,151227,20100712,25000.00,100.000,5.200,,,,20100623,220400,1.00
10F16141ACA3A02F,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100623,150928,20100628,225000.00,102.788,,S,,,20100623,220400,1.00
9CB43B621AD39917,D,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100623,151228,20100628,10000.00,103.008,,,,,20100623,220400,1.00
C41D85DDBC2AD11E,P,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20100623,151217,20100628,10000.00,68.000,9.657,,,,20100623,220400,1.00
402A56FB93044BE8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,151231,20100628,10000.00,97.717,,,,,20100623,220400,1.00
AA163DF04F81587B,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,151056,20100628,1MM+,97.250,,S,,,20100623,220400,1.00
8D3A8D69C09E965A,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,151056,20100628,1MM+,97.190,,P,,,20100623,220400,1.00
718F5BFCADE38B74,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100623,151145,20100628,20000.00,91.838,,,,,20100623,220400,1.00
6868950FEC7B6FF4,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100623,151200,20100628,10000.00,101.000,6.243,,,,20100623,220400,1.00
CD6838B8EE3B93CD,P,611077AQ1,MONROE LA SCH BRD SALES AND ,20011001,4.700,20171001,,,20100623,151221,20100628,10000.00,101.991,4.040,,,,20100623,220400,1.00
29CFBAE1DEB71917,P,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100623,151229,20100628,90000.00,108.750,3.984,,,,20100623,220400,1.00
D00572296EF1E14A,P,956553PE5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20201101,,,20100623,150901,20100628,100000.00,68.433,3.702,,,,20100623,220400,1.00
2E5391F945D4F8E5,S,97705LWU7,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.900,20400501,,,20100623,151233,20100628,50000.00,104.780,5.270,,,,20100623,220400,1.00
5A93360B55CBFE63,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,151233,20100628,135000.00,94.781,5.368,,,,20100623,220400,1.00
9DDC9ABE125D8987,P,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100623,151208,20100628,75000.00,89.466,5.360,,,,20100623,220400,1.00
653A3F4F0583B5E4,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,151147,20100628,30000.00,101.875,5.751,,,,20100623,220400,1.00
E8F2CD626CCEA624,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100623,151139,20100628,50000.00,104.250,3.823,,,,20100623,220400,1.00
093641E4514A8EFF,D,474656RV9,JEFFERSON PARISH LA HOME MTG REF-SER A,20040804,4.700,20150601,,,20100623,151120,20100628,120000.00,101.500,,,,,20100623,220400,1.00
90F17C402784DA3B,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100623,151230,20100629,50000.00,101.029,,,,,20100623,220400,1.00
18110235F5415AED,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100623,151222,20100628,15000.00,101.530,3.202,,,,20100623,220400,1.00
F431FBB730379719,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100623,150942,20100628,55000.00,98.625,,S,,,20100623,220400,1.00
6B9AA3BCDD16A774,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,150306,20100628,25000.00,102.433,,P,,,20100623,220400,1.00
866A72E65F715131,P,445787GF5,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20280401,,,20100623,151253,20100625,5000.00,100.240,4.602,,,,20100623,220400,1.00
9E228D5D55FE7A4E,S,041040AV8,ARKANSAS ST UNIV AUXILIARY ASU-BEEBE,20100401,4.650,20350401,,,20100623,151200,20100628,5000.00,102.133,4.150,,,,20100623,220400,1.00
D85617CE49AA15B8,S,762872FG9,RICEWOOD MUN UTIL DIST TEX ,20021001,4.300,20180901,,,20100623,151255,20100628,5000.00,103.844,1.001,,,,20100623,220400,1.00
30D86618EADAF2DB,D,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100623,151014,20100628,20000.00,104.302,,,,,20100623,220400,1.00
A068B5656D36178C,D,762872FG9,RICEWOOD MUN UTIL DIST TEX ,20021001,4.300,20180901,,,20100623,151156,20100628,5000.00,103.844,,,,,20100623,220400,1.00
F46F2BF0A5742679,S,46737TAQ2,JACKSON CNTY MO INDL DEV AUTH VAR-LINDA HALL LIBR PROJ,20050719,,20250701,,,20100623,151300,20100625,1MM+,100.000,0.370,,,,20100623,220400,1.00
079E78D56130FDD8,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100623,151100,20100628,10000.00,98.500,5.372,,,,20100623,220400,1.00
74AD7F2BAD2F14C7,S,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20100623,151150,20100628,190000.00,107.822,1.000,,,,20100623,220400,1.00
FE78F99BA4E1FB35,S,041040AV8,ARKANSAS ST UNIV AUXILIARY ASU-BEEBE,20100401,4.650,20350401,,,20100623,151200,20100628,5000.00,102.133,4.150,,,,20100623,220400,1.00
A02074200C2C1E85,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100623,151239,20100628,140000.00,108.380,5.201,,,,20100623,220400,1.00
9CED67FC0F14D4A5,S,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100623,151004,20100628,20000.00,106.388,1.884,,,,20100623,220400,1.00
1C470DBCD1E180FD,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100623,151147,20100628,10000.00,98.750,,,,,20100623,220400,1.00
AF69D8061F3203B7,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100623,151206,20100628,50000.00,52.964,,,,,20100623,220400,1.00
E1A2D8EB6C57DA2D,P,927790BL8,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.300,20111001,,,20100623,151221,20100628,50000.00,102.689,1.141,,,,20100623,220400,1.00
DE690BAC649BE7CC,P,927790BX2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.500,20111001,,,20100623,151254,20100628,100000.00,102.996,1.095,,,,20100623,220400,1.00
A887CABCC6EC74BC,P,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100623,151247,20100628,100000.00,103.150,0.974,,,,20100623,220400,1.00
AF2E338F6E143EE1,D,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100623,151300,20100628,15000.00,104.545,,,,,20100623,220400,1.00
D016C3E857D9D180,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100623,151300,20100727,50000.00,100.000,4.100,,,,20100623,220400,1.00
1A2EAA69B5BE1D4C,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100623,151303,20100628,45000.00,98.485,5.124,,,,20100623,220400,1.00
7361317EA7826BF5,P,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100623,151248,20100628,30000.00,100.750,4.892,,,,20100623,220400,1.00
C0C9F88557212582,P,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20100623,151256,20100628,25000.00,105.664,3.023,,,,20100623,220400,1.00
1947C91C42DC96BD,D,97705LWU7,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.900,20400501,,,20100623,151230,20100628,50000.00,102.025,,,,,20100623,220400,1.00
FD4FA56E8C004044,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100623,151219,20100628,300000.00,115.073,2.089,,,,20100623,220400,1.00
D7FA8D57BE9DDE0B,S,041040AV8,ARKANSAS ST UNIV AUXILIARY ASU-BEEBE,20100401,4.650,20350401,,,20100623,151200,20100628,30000.00,102.133,4.150,,,,20100623,220400,1.00
D67BFD2FD69B6E8B,P,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100623,151256,20100628,50000.00,99.500,6.344,,,,20100623,220400,1.00
52F7A3CCD1B757E9,P,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100623,150601,20100628,110000.00,100.546,-1.513,,,,20100623,220400,1.00
41890F54F1589280,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100623,151243,20100630,25000.00,99.999,4.250,,,,20100623,220400,1.00
7A58D7FD5CB0D006,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100623,151030,20100628,25000.00,71.100,8.389,,,,20100623,220400,1.00
B6B088749022C2F5,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100623,151305,20100628,45000.00,75.215,4.424,,,,20100623,220400,1.00
2387F562B453CDC3,D,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20100623,151211,20100628,25000.00,108.266,,,,,20100623,220400,1.00
BB47594E466695FF,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100623,151311,20100628,10000.00,108.933,2.732,,,,20100623,220400,1.00
1D7C4896A3FE2B54,S,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20100623,151310,20100628,25000.00,106.113,2.000,,,,20100623,220400,1.00
3E54A05F8FCA487C,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100623,151200,20100628,55000.00,109.951,1.210,,,,20100623,220400,1.00
59135A38AD6BAC14,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,143900,20100701,1MM+,98.331,,,,,20100623,220400,1.00
87FAA98B4ADFEF81,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100623,151100,20100702,1MM+,101.543,6.290,,,,20100623,220400,1.00
ED2EA9A7B6E995A6,D,838015BK0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20071220,4.125,20240710,,,20100623,150726,20100628,830000.00,100.800,,S,,,20100623,220400,1.00
27F24199BD49A0AC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,151211,20100628,25000.00,100.565,,,,,20100623,220400,1.00
139DBA18CB73C1C6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,151158,20100628,25000.00,100.815,,,,,20100623,220400,1.00
8A18B6F69C8CE88A,P,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20100623,151319,20100628,50000.00,82.000,6.412,,,,20100623,220400,1.00
BE5B0D2195A6D5DE,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,151243,20100628,100000.00,99.500,4.513,,,,20100623,220400,1.00
6ADD2EF622D8EC40,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100623,151251,20100628,50000.00,94.139,5.457,,,,20100623,220400,1.00
6501E1A09D3107AF,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,151251,20100630,100000.00,104.000,6.382,,,,20100623,220400,1.00
1DFC01507DCBAD03,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100623,151248,20100628,30000.00,101.000,,,,,20100623,220400,1.00
946F9E952FA23DF0,S,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100623,150220,20100630,15000.00,101.900,4.465,,,,20100623,220400,1.00
AE7C5A4A04EB5EC3,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100623,151100,20100628,25000.00,109.442,1.439,,,,20100623,220400,1.00
CA8F45F999FF7525,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100623,151251,20100628,50000.00,96.615,,,,,20100623,220400,1.00
07C1612EB327D382,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100623,151200,20100628,25000.00,111.738,1.390,,,,20100623,220400,1.00
008D9CB4A9009140,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100623,151108,20100628,1MM+,112.060,0.926,,,,20100623,220400,1.00
3E844CDE13AD8342,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100623,151251,20100628,50000.00,96.306,,,,,20100623,220400,1.00
8E8B223C7886F1C2,D,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100623,145645,20100630,15000.00,101.900,,,,,20100623,220400,1.00
6163104F9A0A1834,S,64579FQV8,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20130701,,,20100623,151324,20100628,10000.00,104.483,2.932,,,,20100623,220400,1.00
E4FFBB12D9312361,D,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100623,150800,20100628,25000.00,98.504,,,,,20100623,220400,1.00
F1F9D1725192FB82,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100623,150635,20100628,50000.00,104.914,,S,,,20100623,220400,1.00
D082BF0E3CA0E9C0,D,172630GY5,CIRCLE PINES MINN SER B,20100715,3.000,20170201,Y,,20100623,151313,20100715,145000.00,102.142,,,,,20100623,220400,1.00
8B11E8E5F72EA440,D,671409VU1,OAK LAWN ILL REF-CORP PURP-SER C,20050301,4.000,20141201,,,20100623,150838,20100628,50000.00,107.750,,,,,20100623,220400,1.00
30AEC6E05A3F23CD,S,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20100623,151200,20100628,25000.00,108.391,1.352,,,,20100623,220400,1.00
0CF0B95522DD9E6C,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100623,151320,20100624,45000.00,103.900,3.345,,,,20100623,220400,1.00
E2DC293A3CE72608,S,003267CW9,ABERDEEN S D SALES TAX REV ,20100715,4.250,20251201,Y,,20100623,151300,20100715,20000.00,99.437,4.300,,,Y,20100623,220400,1.00
065111BBC6B1D274,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100623,151329,20100628,25000.00,99.997,5.500,,,,20100623,220400,1.00
9EC6CE8E2E97D0A6,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100623,151326,20100628,20000.00,99.450,5.043,,,,20100623,220400,1.00
B6D2A38B980BE891,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100623,151105,20100628,185000.00,105.878,,S,,,20100623,220400,1.00
9685CFDD65C00305,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,151000,20100701,1MM+,101.579,0.410,,,Y,20100623,220400,1.00
163EC5E6E70B2B71,S,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20100623,151333,20100628,25000.00,107.601,3.717,,,,20100623,220400,1.00
A970D2CF106B56ED,P,745190NE4,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER B,20000515,5.875,20350701,,,20100623,151220,20100628,1000000.00,101.000,5.655,,,,20100623,220400,1.00
04237CBB3E8295FF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,150952,20100628,30000.00,89.500,5.708,,,,20100623,220400,1.00
BBD0896BD12D6023,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100623,151334,20100628,15000.00,106.835,3.500,,,,20100623,220400,1.00
854DDB6F854E8B37,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100623,151330,20100630,15000.00,100.000,6.098,,,,20100623,220400,1.00
9116954CDD5AABB6,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,151000,20100701,1MM+,101.579,0.410,,,Y,20100623,220400,1.00
963F8F6FF07A8824,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100623,151326,20100628,10000.00,81.798,6.105,,,,20100623,220400,1.00
2DE5B8C81978E386,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100623,151019,20100628,30000.00,87.650,,S,,,20100623,220400,1.00
731BBCC0B7EA6B33,D,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20100623,151100,20100628,25000.00,104.218,,S,,,20100623,220400,1.00
BFCE4DB4E61B12FF,D,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100623,151135,20100628,250000.00,97.477,,S,,,20100623,220400,1.00
31A91D33E4D7CE99,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100623,151219,20100628,990000.00,109.589,,S,,,20100623,220400,1.00
344EA369032ECDC7,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100623,151343,20100628,10000.00,97.500,5.451,,,,20100623,220400,1.00
ACED83CEEB05E452,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100623,131100,20100624,1000000.00,100.000,0.000,,,,20100623,220400,1.00
5CF913E1EE8CB4A2,D,058219HD1,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20150801,,,20100623,150456,20100628,30000.00,80.128,,S,,,20100623,220400,1.00
E06625B7020FA186,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100623,151339,20100628,1000000.00,101.877,0.302,,,,20100623,220400,1.00
46835D831B94F262,S,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100623,151334,20100628,50000.00,100.000,6.300,,,,20100623,220400,1.00
3F6DDF8BAF627159,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100623,151306,20100628,30000.00,87.030,5.616,,,,20100623,220400,1.00
DA5743620BCA9E01,P,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20100623,151321,20100628,25000.00,103.680,1.516,,,,20100623,220400,1.00
BECF9597DA7E740D,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100623,151346,20100628,25000.00,101.671,4.695,,,,20100623,220400,1.00
0284EA17D210E606,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100623,151338,20100628,50000.00,101.200,5.056,,,,20100623,220400,1.00
7720587D0F5A97B5,S,772340AP0,ROCK ISLAND CNTY ILL MET ARPT REF-SER A,20100701,4.250,20161201,Y,,20100623,151347,20100701,215000.00,98.616,4.500,,,Y,20100623,220400,1.00
0F8BB0CE623D8B60,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,151300,20100628,75000.00,99.950,5.003,,,,20100623,220400,1.00
B154B502B4447216,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100623,151353,20100625,10000.00,97.027,5.257,,,,20100623,220400,1.00
DE7CBCB28727FBE4,S,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20100623,151349,20100628,25000.00,106.590,3.266,,,,20100623,220400,1.00
1AA1FB5E59CFFB42,S,700824FM2,PARK RIDGE N J BRD ED REF,20100701,3.250,20220801,Y,,20100623,151309,20100701,50000.00,98.250,3.428,,,,20100623,220400,1.00
0DE28C4CBE9A41DA,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,151329,20100628,50000.00,103.563,2.576,,,,20100623,220400,1.00
3B917203FE001D6D,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100623,151337,20100628,20000.00,60.470,7.220,,,,20100623,220400,1.00
9B7A5E5987F35194,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100623,151335,20100628,30000.00,93.900,5.450,,,,20100623,220400,1.00
03E76191E93238EE,S,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20100623,151351,20100628,10000.00,98.934,0.800,,,,20100623,220400,1.00
43AB5BAB67F65136,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,151353,20100628,10000.00,100.600,5.000,,,,20100623,220400,1.00
B9F368549D692858,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,151329,20100628,50000.00,105.563,,,,,20100623,220400,1.00
01971BAEDB338114,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,151329,20100628,50000.00,105.603,,,,,20100623,220400,1.00
4F4638419FAE9200,D,927790BX2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.500,20111001,,,20100623,151256,20100628,100000.00,103.061,,P,,,20100623,220400,1.00
F32B0DF02EF03A86,D,927790BL8,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.300,20111001,,,20100623,151225,20100628,50000.00,102.764,,P,,,20100623,220400,1.00
DB39E5EBB00743A2,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,151353,20100628,10000.00,99.475,,,,,20100623,220400,1.00
27C2F6B150EA670F,S,119683BM1,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.000,20210901,,,20100623,151353,20100702,25000.00,104.875,2.974,,,,20100623,220400,1.00
FAAC9213C2537053,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100623,151359,20100628,15000.00,94.403,4.710,,,,20100623,220400,1.00
2A1E5D341645349E,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100623,151400,20100628,45000.00,103.687,5.750,,,,20100623,220400,1.00
7718C42CD0BA96A0,P,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100623,151401,20100628,70000.00,67.630,6.435,,,,20100623,220400,1.00
7FE01D59A01172CC,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100623,151056,20100628,130000.00,99.714,,S,,,20100623,220400,1.00
0444AB7AF288EE18,D,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100623,151343,20100628,30000.00,100.000,,,,,20100623,220400,1.00
1DA33AABE6992F46,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100623,151400,20100628,45000.00,103.687,,,,,20100623,220400,1.00
90854EF533ABEF08,P,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20100623,151402,20100628,20000.00,112.249,2.351,,,,20100623,220400,1.00
B5F41A87054ADE5B,P,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100623,151341,20100628,30000.00,101.750,4.745,,,,20100623,220400,1.00
001D7E342EEAA701,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100623,150952,20100628,30000.00,90.000,5.736,,,,20100623,220400,1.00
C171DFD6E82A42A4,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,151139,20100630,1MM+,101.577,5.617,,,,20100623,220400,1.00
700835686CA91B0F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,151400,20100628,20000.00,105.625,3.002,,,,20100623,220400,1.00
B24B87B1A6C0B2A4,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,151416,20100701,5000.00,102.000,6.091,,,,20100623,220400,1.00
22AFEDD080C5E88E,P,927749DL2,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20121001,,,20100623,151303,20100628,100000.00,105.092,1.207,,,,20100623,220400,1.00
BF573B02194F130B,P,92812QJN8,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.375,20101201,,,20100623,151323,20100628,100000.00,100.739,1.620,,,,20100623,220400,1.00
F8CEAA7704DDB33B,P,973126MM4,WINCHESTER VA PUB IMPT,20051101,3.750,20101101,,,20100623,151313,20100628,115000.00,100.860,1.215,,,,20100623,220400,1.00
D0BF64260E90AFAA,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,151408,20100707,10000.00,100.000,5.499,,,,20100623,220400,1.00
867DA272E69675A0,P,612448KK5,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20140801,,,20100623,151100,20100628,125000.00,104.476,1.112,,,,20100623,220400,1.00
A3FABE1C7AD4DC06,S,906621BD8,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.800,20180601,,,20100623,151413,20100628,50000.00,100.000,2.800,,,,20100623,220400,1.00
ABD4DCC84DD5E692,S,79417PBB0,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20240715,,,20100623,151308,20100628,690000.00,103.359,3.600,,,,20100623,220400,1.00
4ED4868A19F69468,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100623,151409,20100628,25000.00,90.061,6.129,,,,20100623,220400,1.00
55E9182902719939,S,837114HD2,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.700,20221001,,,20100623,151347,20100630,15000.00,101.000,4.565,,,,20100623,220400,1.00
2774E4E4B7C853EA,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100623,150144,20100628,250000.00,100.236,5.015,,,,20100623,220400,1.00
31C20A7FED58AE85,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100623,151212,20100628,200000.00,108.792,,,,,20100623,220400,1.00
09A2DB0EC2175189,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,151420,20100628,5000.00,107.188,4.759,,,,20100623,220400,1.00
58E0BBEF495B5B9F,S,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100623,151421,20100628,5000.00,99.750,4.968,,,,20100623,220400,1.00
8C47C408650C72A8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,151412,20100630,35000.00,88.000,6.707,,,,20100623,220400,1.00
C60C99DD10161BA3,P,394037JA4,GREENCASTLE-ANTRIM PA SCH DIST SER A,20090924,2.500,20161001,,,20100623,151300,20100628,25000.00,97.000,3.029,,,,20100623,220400,1.00
951A4BEE4451FC29,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,151409,20100629,30000.00,99.875,4.012,,,,20100623,220400,1.00
6344B62DDD820FC0,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100623,151155,20100623,35000.00,101.850,5.189,,,,20100623,220400,1.00
71E7F1953C885415,P,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20100623,151026,20100628,450000.00,114.000,3.793,,,,20100623,220400,1.00
0784F545F16EF161,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100623,151428,20100628,15000.00,100.000,4.499,,,,20100623,220400,1.00
4B35B3E506F30338,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100623,151300,20100628,250000.00,105.852,0.351,,,,20100623,220400,1.00
186B0EBAF9986348,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20100623,144303,20100628,1000000.00,101.000,,P,,,20100623,220400,1.00
D755E2E4CC8E0E39,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,151433,20100629,5000.00,100.000,3.999,,,,20100623,220400,1.00
7C86D06A2C003E97,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100623,151431,20100628,15000.00,106.941,3.979,,,,20100623,220400,1.00
03EE96EAA4226285,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100623,151431,20100628,5000.00,109.105,1.200,,,,20100623,220400,1.00
8A74ABF6921365E7,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100623,151156,20100628,50000.00,53.089,,,,,20100623,220400,1.00
20B9A8E3F83B4099,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100623,151109,20100628,100000.00,104.066,1.000,,,,20100623,220400,1.00
74BC5005781D51AB,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100623,151300,20100628,50000.00,98.500,5.154,,,,20100623,220400,1.00
33DB06DEC5A533A3,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100623,151227,20100628,100000.00,109.123,1.785,,,,20100623,220400,1.00
4EEE4649059AD59D,S,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100623,151200,20100713,25000.00,100.000,6.499,,,Y,20100623,220400,1.00
B9D14171AE3F6C37,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,151428,20100629,20000.00,101.625,5.728,,,,20100623,220400,1.00
7ABC4D58B4927DF6,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100623,151431,20100628,5000.00,108.605,,,,,20100623,220400,1.00
8E9EC557971A0DFE,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100623,151433,20100628,20000.00,100.000,4.749,,,,20100623,220400,1.00
6EAA3C416A101983,S,745190NE4,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER B,20000515,5.875,20350701,,,20100623,151311,20100628,1000000.00,101.010,4.500,,,,20100623,220400,1.00
3BBC6AD759D58F9E,P,812728MT7,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20150201,,,20100623,151412,20100628,25000.00,110.593,2.541,,,,20100623,220400,1.00
84D7C2D17DC6D7D2,S,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100623,151423,20100628,10000.00,99.475,4.284,,,,20100623,220400,1.00
A032195D2CC7A3EB,P,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100623,151425,20100628,40000.00,111.540,3.323,,,,20100623,220400,1.00
E03B1C58352096DB,P,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100623,151432,20100628,25000.00,101.880,4.247,,,,20100623,220400,1.00
9B6F09B3921069DF,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100623,142659,20100628,100000.00,109.883,,P,,,20100623,220400,1.00
5CE68C4D7C53EE4B,D,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100623,151256,20100628,100000.00,100.771,,P,,,20100623,220400,1.00
F1B2ECF2095D778A,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,151428,20100629,20000.00,99.625,,,,,20100623,220400,1.00
12E7F819E2C33F21,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100623,151426,20100628,10000.00,99.375,,,,,20100623,220400,1.00
5F5E390E60A22301,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100623,151423,20100628,10000.00,99.375,,,,,20100623,220400,1.00
52B5025C25A0FF37,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100623,151425,20100628,40000.00,111.790,,,,,20100623,220400,1.00
5155029D0D14EFA4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,151439,20100628,10000.00,102.000,8.202,,,,20100623,220400,1.00
572F89FAD97DE654,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100623,151439,20100628,40000.00,92.600,5.651,,,,20100623,220400,1.00
74AEBEC96A3AE4DA,S,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100623,151325,20100628,25000.00,100.104,4.974,,,,20100623,220400,1.00
27A3BCEFE7F60EB9,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100623,131100,20100624,1000000.00,100.000,0.000,,,,20100623,220400,1.00
46AFB2A6ED79587A,S,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20100623,151208,20100628,50000.00,103.002,1.000,,,,20100623,220400,1.00
7EAE0EF095EB0290,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100623,151355,20100628,5000.00,97.250,,,,,20100623,220400,1.00
B3AB0EE836E40E9A,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100623,151425,20100628,1MM+,111.472,4.050,,,,20100623,220400,1.00
12DF86C4F858A646,P,770873LM7,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20320515,,,20100623,151300,20100628,50000.00,98.000,4.596,,,,20100623,220400,1.00
DD9312F6743D9DBF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,151446,20100628,50000.00,100.750,4.580,,,,20100623,220400,1.00
883D2CE7604F70B6,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100623,151447,20100628,20000.00,97.000,4.720,,,,20100623,220400,1.00
FB6FB84BF87CC571,S,041796AB9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20120815,Y,,20100623,151414,20100720,100000.00,106.618,0.770,,,Y,20100623,220400,1.00
5008CF9AB361469A,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100623,151444,20100628,100000.00,111.737,,,,,20100623,220400,1.00
B0E9D5906A5CA8EA,D,812728MT7,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20150201,,,20100623,151412,20100628,25000.00,110.623,,,,,20100623,220400,1.00
7FF620CBB7FDD75E,D,927790BX2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.500,20111001,,,20100623,151120,20100628,100000.00,103.186,,S,,,20100623,220400,1.00
C7EB5D8D77E79616,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100623,151453,20100628,50000.00,64.734,5.427,,,,20100623,220400,1.00
5CF4B5CE518AF3CD,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100623,151452,20100628,120000.00,106.940,4.050,,,,20100623,220400,1.00
CD115011E6B884B8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,151452,20100630,15000.00,100.000,4.125,,,,20100623,220400,1.00
1FD1D26CE8008C55,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,151208,20100628,100000.00,99.200,,,,,20100623,220400,1.00
64DEDB10C195C9C1,S,07133ADZ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.400,20221101,,,20100623,151402,20100628,100000.00,104.500,2.974,,,,20100623,220400,1.00
CDD4F4D812EC29BE,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100623,151453,20100628,15000.00,97.000,6.617,,,,20100623,220400,1.00
B61ABA580416ECD1,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,151246,20100630,1MM+,101.487,5.623,,,,20100623,220400,1.00
3131F7ED81CBF23A,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100623,151421,20100629,700000.00,108.114,4.014,,,,20100623,220400,1.00
2C079C5DA72F292C,D,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100623,151325,20100628,100000.00,98.668,,S,,,20100623,220400,1.00
683A526B18E1F554,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100623,150426,20100628,200000.00,115.002,,,,,20100623,220400,1.00
3647DC5C2A0FBC34,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,151314,20100628,100000.00,99.473,,S,,,20100623,220400,1.00
3595F393CF01DAAE,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100623,151308,20100628,30000.00,87.150,,P,,,20100623,220400,1.00
D49A813600BDD076,D,92812QJN8,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.375,20101201,,,20100623,151351,20100628,100000.00,100.804,,P,,,20100623,220400,1.00
6CC6F85C4D0D1F96,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100623,151452,20100628,120000.00,104.940,,,,,20100623,220400,1.00
79B7EDAA97422C46,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,151452,20100630,15000.00,99.000,,,,,20100623,220400,1.00
2EAB52E841A045D7,D,927790BL8,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,3.300,20111001,,,20100623,151154,20100628,50000.00,103.064,,S,,,20100623,220400,1.00
20F0118A88D0CF4E,D,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100623,150613,20100628,100000.00,102.745,,P,,,20100623,220400,1.00
B2583BC6A8B25E07,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100623,150625,20100628,250000.00,103.250,,P,,,20100623,220400,1.00
C267F5FD1E832613,D,07133ADZ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.400,20221101,,,20100623,151359,20100628,100000.00,103.672,,,,,20100623,220400,1.00
AB169B6B554F153A,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100623,151356,20100628,250000.00,111.514,3.250,,,,20100623,220400,1.00
66B75FD45B3D9917,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,151000,20100628,200000.00,100.000,4.000,,,,20100623,220400,1.00
79D7E9A744278735,P,376609EC3,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20210601,,,20100623,151456,20100628,15000.00,98.500,4.172,,,,20100623,220400,1.00
95E1A865A1B07F34,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100623,151504,20100628,15000.00,100.000,4.499,,,,20100623,220400,1.00
E23F818E09B87FD4,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,Y,,20100623,151456,20100624,500000.00,99.000,,S,,,20100623,220400,1.00
7C14122B8B1C0DF0,P,64988P7G5,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,2.875,20161001,,,20100623,151502,20100628,10000.00,99.400,2.980,,,,20100623,220400,1.00
73F5F26FB642B096,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100623,151504,20100628,60000.00,112.085,0.811,,,,20100623,220400,1.00
BDFDEF369AA9E840,P,07133ADZ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.400,20221101,,,20100623,151400,20100628,100000.00,103.612,3.249,,,,20100623,220400,1.00
500B7F882002389E,S,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100623,151446,20100628,10000.00,110.707,2.987,,,,20100623,220400,1.00
9A2791400DF99747,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100623,151457,20100628,30000.00,104.400,3.926,,,,20100623,220400,1.00
CF14AE1C1562F3CA,P,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,Y,,20100623,151456,20100628,500000.00,98.950,5.446,,,,20100623,220400,1.00
5DAA27074F057767,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100623,151326,20100628,25000.00,72.115,8.250,,,,20100623,220400,1.00
E39873251234640C,D,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100623,151446,20100628,10000.00,110.607,,,,,20100623,220400,1.00
692898410DDEB989,P,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100623,151513,20100628,25000.00,102.770,4.560,,,,20100623,220400,1.00
09859858CC6F9AEA,D,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100623,151446,20100628,10000.00,110.607,,,,,20100623,220400,1.00
E3F24E4593F65945,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,151514,20100630,5000.00,102.000,5.686,,,,20100623,220400,1.00
25A7E0E09B4A5D2A,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,151514,20100628,5000.00,104.000,5.551,,,,20100623,220400,1.00
B8A8D0B895578A86,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100623,151504,20100628,60000.00,110.818,,,,,20100623,220400,1.00
C67F5ABADDE60316,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,150900,20100628,230000.00,75.423,,,,,20100623,220400,1.00
C00EAF974CCAD4C4,D,30382ECG7,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.000,20120601,,,20100623,150927,20100628,100000.00,103.839,,S,,,20100623,220400,1.00
59E5734AC8F4ACE1,P,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20100623,151512,20100628,50000.00,102.305,2.740,,,,20100623,220400,1.00
4BE3B6F5A2120DC6,S,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20100623,151514,20100628,15000.00,105.918,3.150,,,,20100623,220400,1.00
075047E9D4781048,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100623,151516,20100628,800000.00,99.568,5.178,,,,20100623,220400,1.00
D43A92AEE8227FA6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,151403,20100720,10000.00,100.000,4.375,,,,20100623,220400,1.00
2E38E7A8E09815C9,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100623,151521,20100628,10000.00,100.000,5.240,,,,20100623,220400,1.00
9F9B10E46C5D9FDA,S,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100623,151400,20100628,100000.00,102.430,3.000,,,,20100623,220400,1.00
7545080FAB9934B3,P,797669TB4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20210701,,,20100623,151436,20100628,10000.00,97.500,5.303,,,,20100623,220400,1.00
03CDF75C604B4860,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100623,151501,20100628,100000.00,110.000,6.314,,,,20100623,220400,1.00
1CED81D5C8B57EF3,P,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100623,151438,20100628,5000.00,100.000,5.000,,,,20100623,220400,1.00
E08FE2DA7C5F836C,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20100623,150233,20100628,250000.00,100.336,4.981,,,,20100623,220400,1.00
23F3F832C03E359E,D,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100623,151419,20100628,100000.00,105.317,,,,,20100623,220400,1.00
AB0FBC0832C8967F,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100623,151457,20100628,30000.00,104.700,,,,,20100623,220400,1.00
DA4294BA928EB2DE,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100623,151432,20100628,25000.00,102.130,,,,,20100623,220400,1.00
9F79F54BEA8512E6,P,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100623,151523,20100628,25000.00,103.174,1.366,,,,20100623,220400,1.00
3D9BC2DB4A2898D5,S,630412PK4,NAPERVILLE ILL ,20030201,4.500,20200101,,,20100623,151512,20100628,10000.00,103.922,2.868,,,,20100623,220400,1.00
941037478A33744B,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100623,151524,20100628,10000.00,100.979,3.850,,,,20100623,220400,1.00
A11343D897D48BF5,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,151519,20100707,40000.00,100.000,5.499,,,,20100623,220400,1.00
421D4A95E344DDB1,P,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20100623,151300,20100628,200000.00,108.800,3.075,,,,20100623,220400,1.00
C0077972D27F02BE,S,762236BQ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20140615,,,20100623,151513,20100628,50000.00,110.815,1.270,,,,20100623,220400,1.00
25C405ECCF4D4D0C,D,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20100623,151512,20100628,15000.00,105.918,,,,,20100623,220400,1.00
1C2E18DD37C8E65A,D,92812QJN8,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.375,20101201,,,20100623,151322,20100628,100000.00,101.029,,S,,,20100623,220400,1.00
8C59F1DDBB8D2D4A,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100623,151529,20100628,25000.00,107.231,3.929,,,,20100623,220400,1.00
4C3F8ED225B0DC58,S,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100623,151531,20100628,205000.00,104.565,3.294,,,,20100623,220400,1.00
D1AEB273200F0560,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,151527,20100630,25000.00,89.000,6.596,,,,20100623,220400,1.00
06FF01DF5D3F0435,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100623,151530,20100628,15000.00,95.000,5.360,,,,20100623,220400,1.00
3E2D02C82D6591E5,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100623,151038,20100628,100000.00,97.750,,S,,,20100623,220400,1.00
E3F11EF05B123EB4,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100623,151421,20100628,800000.00,99.477,,,,,20100623,220400,1.00
06652BA43BBFA6C1,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100623,151420,20100628,800000.00,99.537,,,,,20100623,220400,1.00
8225F4369E4D3D28,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100623,151430,20100628,100000.00,108.065,,,,,20100623,220400,1.00
4AAD6AC54FD95C86,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,151539,20100628,10000.00,103.375,4.558,,,,20100623,220400,1.00
E280EF3EE2D0DF8D,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100623,151541,20100628,10000.00,106.810,3.328,,,,20100623,220400,1.00
96DDBE4A51E97BCA,S,265138AN7,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.000,20160215,,,20100623,151541,20100628,10000.00,103.897,2.460,,,,20100623,220400,1.00
D1E86B75F32A60DA,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100623,151533,20100628,10000.00,104.262,3.403,,,,20100623,220400,1.00
62EC951EB532C8A7,P,512462UG5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20150201,,,20100623,151534,20100628,40000.00,107.906,2.181,,,,20100623,220400,1.00
82743F017DA67369,P,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100623,151200,20100628,50000.00,95.507,6.711,,,,20100623,220400,1.00
C1630975CEEA2FDE,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100623,151300,20100628,195000.00,112.421,3.180,,,,20100623,220400,1.00
71DCD566B80ED7A7,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20100623,151224,20100628,50000.00,95.637,,P,,,20100623,220400,1.00
21BB6A9D2E3EAC93,S,003267CR0,ABERDEEN S D SALES TAX REV ,20100715,4.000,20201201,Y,,20100623,151400,20100715,185000.00,100.000,4.000,,,Y,20100623,220400,1.00
667D05836E2E6DA8,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,151541,20100628,10000.00,100.600,5.000,,,,20100623,220400,1.00
78F386EDFB36B50E,D,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100623,151500,20100628,100000.00,107.608,,,,,20100623,220400,1.00
B33364D796FA77A8,D,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100623,151525,20100628,100000.00,107.638,,,,,20100623,220400,1.00
09D11472DCA4F29A,D,762236BQ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20140615,,,20100623,151513,20100628,50000.00,110.415,,,,,20100623,220400,1.00
656FB529D5966FDB,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,151541,20100628,10000.00,99.475,,,,,20100623,220400,1.00
82677F474D2D5735,D,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20100623,151300,20100628,25000.00,103.800,,P,,,20100623,220400,1.00
8D7CEC0CBED59002,P,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100623,151300,20100628,1MM+,98.625,5.620,,,,20100623,220400,1.00
9422610F1D677637,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,151434,20100628,100000.00,99.373,4.542,,,,20100623,220400,1.00
7F445D47A0A1E5FF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,151543,20100628,60000.00,99.500,5.040,,,,20100623,220400,1.00
B54C722BE2EA99BA,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100623,151547,20100628,500000.00,100.750,6.168,,,,20100623,220400,1.00
3629E011CFC28A5F,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,151529,20100630,50000.00,87.665,6.745,,,,20100623,220400,1.00
C081F2236C8EDF6A,P,982354CA8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,5.000,20230501,,,20100623,151253,20100628,200000.00,103.279,4.068,,,,20100623,220400,1.00
E6496CA7FCE7A56A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,151528,20100701,15000.00,100.000,5.125,,,,20100623,220400,1.00
C78761FDE76E2EE6,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,151528,20100630,50000.00,87.581,,,,,20100623,220400,1.00
4F0BF1738301B66E,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100623,151449,20100720,45000.00,99.173,,,,,20100623,220400,1.00
02DEE11A8D2D0F98,D,72036NAA4,PIERCE CNTY WASH ECONOMIC DEV VAR-WEYERHAEUSER REAL ESTATE ,19970116,,20270101,,,20100623,142300,20100630,900000.00,100.000,,,,,20100623,220400,1.00
EF3A267A965F5AB1,D,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20100623,142500,20100630,1MM+,100.000,,,,,20100623,220400,1.00
57137666119FBCC0,D,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100623,142700,20100630,1MM+,100.000,,,,,20100623,220400,1.00
3BF52F7D98AE244C,S,630412PK4,NAPERVILLE ILL ,20030201,4.500,20200101,,,20100623,151539,20100628,10000.00,103.922,2.868,,,,20100623,220400,1.00
D7EA1332B51D32FE,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100623,151548,20100628,20000.00,100.393,4.545,,,,20100623,220400,1.00
8ED4B4696EBF40D9,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100623,151555,20100628,30000.00,108.255,1.383,,,,20100623,220400,1.00
08A9DA8FEDAAF5F9,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100623,151308,20100628,35000.00,103.342,1.001,,,,20100623,220400,1.00
74DDE1153F450277,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,151525,20100628,10000.00,99.500,4.513,,,,20100623,220400,1.00
7414FCD7813CB911,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,151539,20100628,10000.00,100.000,6.749,,,,20100623,220400,1.00
71C92B4C2EB9A91E,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100623,151500,20100630,5000.00,100.000,5.133,,,,20100623,220400,1.00
652554CC8E30996E,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100623,151555,20100628,30000.00,107.505,,,,,20100623,220400,1.00
BEC855FCB8380121,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100623,151000,20100628,100000.00,110.008,,S,,,20100623,220400,1.00
3C11D924D2C170B8,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100623,151450,20100720,45000.00,100.548,3.260,,,,20100623,220400,1.00
B3CE8587A8F0ECDD,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100623,151559,20100628,50000.00,102.177,2.611,,,,20100623,220400,1.00
34890B8652FD1B1F,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100623,151606,20100722,50000.00,100.650,4.120,,,,20100623,220400,1.00
535F3430A0507E69,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100623,151200,20100628,25000.00,108.323,0.642,,,,20100623,220400,1.00
3A047DB671420674,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100623,151200,20100628,25000.00,108.523,0.543,,,,20100623,220400,1.00
115EB7A7074C7CA8,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100623,151556,20100628,25000.00,102.278,,P,,,20100623,220400,1.00
0F7086685A73886B,D,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100623,151500,20100628,20000.00,79.703,,,,,20100623,220400,1.00
EB679BD9D45AE6E2,S,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20100623,151559,20100628,15000.00,114.574,1.887,,,,20100623,220400,1.00
A5D93FB6A3EA0CA5,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100623,151605,20100628,10000.00,105.831,4.090,,,,20100623,220400,1.00
55B5D21082E4D8B7,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100623,151521,20100628,25000.00,99.750,7.244,,,,20100623,220400,1.00
1E2BED9DB9B5C2C0,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100623,151500,20100628,165000.00,118.586,,,,,20100623,220400,1.00
EC1109B2DF30A1CD,D,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100623,151338,20100628,200000.00,96.569,,P,,,20100623,220400,1.00
33238A291F198A2A,P,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100623,151419,20100628,5000.00,95.910,6.050,,,,20100623,220400,1.00
504220BA7AD04AE5,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,151503,20100720,10000.00,100.000,4.375,,,,20100623,220400,1.00
C713A47ADAFFD070,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100623,151501,20100628,20000.00,102.065,3.950,,,,20100623,220400,1.00
C9DD33CCEFAC9850,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100623,151400,20100628,350000.00,108.592,0.685,,,,20100623,220400,1.00
A9AEA35B4D412E38,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100623,151613,20100625,5000.00,112.350,3.517,,,,20100623,220400,1.00
3C124C79C7CF2258,P,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20100623,151614,20100628,20000.00,102.323,3.967,,,,20100623,220400,1.00
6E2546CAEBDBCAD2,S,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20100623,150516,20100624,25000.00,91.092,5.099,,,,20100623,220400,1.00
1CC1EC96CE8A5C71,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100623,151537,20100628,40000.00,99.787,,,,,20100623,220400,1.00
5892D25BE5DB768C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,151423,20100628,100000.00,99.373,,P,,,20100623,220400,1.00
649A9B225421BA33,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100623,151553,20100628,20000.00,98.246,,,,,20100623,220400,1.00
DB3F5B9A8B97EE13,D,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20100623,151556,20100624,40000.00,106.890,,S,,,20100623,220400,1.00
AB7AB1BD5AC0CB88,P,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20100623,151527,20100628,30000.00,105.355,3.109,,,,20100623,220400,1.00
8C4C0ECED254CFFF,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100623,151600,20100628,85000.00,106.019,5.653,,,,20100623,220400,1.00
0EF48F86C3DD4EBB,P,34681LAP3,FORT BEND CNTY TEX MUN UTIL ,20000901,6.125,20250901,,,20100623,151618,20100628,5000.00,98.691,13.513,,,,20100623,220400,1.00
CC9648733D103ADA,P,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100623,151612,20100628,100000.00,111.737,2.292,,,,20100623,220400,1.00
87259618C9D742E8,S,13034PED5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.500,20140201,,,20100623,151300,20100628,1MM+,101.153,4.150,,,,20100623,220400,1.00
BEBBAED3FDF06116,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100623,151501,20100628,15000.00,110.570,3.189,,,,20100623,220400,1.00
CEFE99165A1FA364,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100623,151100,20100628,10000.00,87.443,5.651,,,,20100623,220400,1.00
B613A30AD8EE8654,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100623,151609,20100628,50000.00,100.451,4.895,,,,20100623,220400,1.00
3EA54D79DBE1BB36,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100623,151611,20100628,15000.00,104.069,4.682,,,,20100623,220400,1.00
B5D64BE3D4E3A644,S,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100623,143207,20100701,50000.00,101.150,4.001,,,,20100623,220400,1.00
8067AF6CB45E7CD4,P,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100623,151606,20100628,10000.00,96.120,4.573,,,,20100623,220400,1.00
C32D784784D1D9FD,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100623,151614,20100628,100000.00,102.485,4.350,,,,20100623,220400,1.00
66212C4FF6DDE652,S,213543CZ2,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20140115,Y,,20100623,151400,20100707,40000.00,101.364,1.600,,,,20100623,220400,1.00
B8B0AD59B282C11E,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,151605,20100628,50000.00,100.000,6.749,,,,20100623,220400,1.00
F5FB3D2AF967F178,S,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100623,151601,20100628,5000.00,100.000,5.000,,,,20100623,220400,1.00
1B3C9911C68FF39B,S,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100623,150637,20100628,110000.00,100.646,-2.853,,,,20100623,220400,1.00
F40210B211634A0A,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100623,151624,20100628,115000.00,109.117,3.535,,,,20100623,220400,1.00
63045B55C2067F6F,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100623,151500,20100628,350000.00,108.532,0.714,,,,20100623,220400,1.00
4A8C3D64B2B2DFD3,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100623,151625,20100628,15000.00,92.396,5.300,,,,20100623,220400,1.00
C50ED6205CA8CD08,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,151626,20100628,100000.00,105.081,5.254,,,,20100623,220400,1.00
E4506B41C02C30D0,S,83712DFX9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20000601,6.000,20200701,,,20100623,151544,20100628,200000.00,103.500,-41.853,,,,20100623,220400,1.00
2726F106FDE3487E,P,243127NG8,DECATUR ILL REF-SER B,20040301,3.250,20130301,,,20100623,151605,20100628,25000.00,103.170,2.026,,,,20100623,220400,1.00
DD4CE6DC17099C54,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,151630,20100628,5000.00,100.000,5.049,,,,20100623,220400,1.00
26B2C1342E655CE6,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,151626,20100628,100000.00,103.081,,,,,20100623,220400,1.00
015A23BC40E91552,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100623,151558,20100628,5000.00,112.350,,,,,20100623,220400,1.00
5B21ADEF8E2AE68A,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100623,151615,20100628,25000.00,100.678,,,,,20100623,220400,1.00
D13A512C9977BE84,S,751093DX0,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,3.500,20110401,,,20100623,151617,20100628,50000.00,102.343,0.402,,,,20100623,220400,1.00
9639E3AB88A4EE07,S,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100623,151626,20100628,35000.00,57.947,4.085,,,,20100623,220400,1.00
47D0294A149F7239,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,151627,20100628,25000.00,100.000,3.125,,,,20100623,220400,1.00
7B2EA6AD071D03DA,P,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20100623,151500,20100628,110000.00,101.465,1.185,,,,20100623,220400,1.00
1137AB99A53CA414,D,751093DX0,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,3.500,20110401,,,20100623,151617,20100628,50000.00,101.958,,,,,20100623,220400,1.00
DAA6E7685CFC40BD,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100623,151625,20100628,50000.00,102.088,,,,,20100623,220400,1.00
498E6CBE1A651B3D,D,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100623,151552,20100628,100000.00,105.029,,,,,20100623,220400,1.00
7A83BF23087AB0C3,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100623,150500,20100628,20000.00,91.250,,,,,20100623,220400,1.00
A60B0D73676F39CA,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,151641,20100628,20000.00,101.000,4.624,,,,20100623,220400,1.00
907B696A05328DF7,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100623,151638,20100707,25000.00,101.500,4.962,,,,20100623,220400,1.00
67A441CA4491065B,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100623,151625,20100624,10000.00,102.160,4.307,,,,20100623,220400,1.00
5E75704A1C1B4FCD,S,455063JD0,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,4.125,20130701,,,20100623,151500,20100628,25000.00,107.082,1.700,,,,20100623,220400,1.00
5373898E15A8F2C1,P,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20100623,151614,20100628,65000.00,103.250,3.462,,,,20100623,220400,1.00
BEE400888E09DDFD,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100623,151621,20100628,20000.00,102.165,3.539,,,,20100623,220400,1.00
7AD9918E1C83552C,P,594381EZ4,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,5.000,20190715,,,20100623,151200,20100628,100000.00,108.235,3.663,,,,20100623,220400,1.00
D3810B314945C85A,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100623,151634,20100628,115000.00,107.717,,,,,20100623,220400,1.00
9BA164917AF587FB,S,27627LTM1,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-13-19-A,20050602,5.000,20300901,,,20100623,151422,20100628,50000.00,83.259,6.500,,,,20100623,220400,1.00
56194BD4E807C439,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100623,151621,20100628,20000.00,101.290,,,,,20100623,220400,1.00
EEAE7476DB66EB5E,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100623,131100,20100624,1000000.00,100.000,0.000,,,,20100623,220400,1.00
726C2DDCD5B75F72,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100623,151642,20100628,150000.00,95.855,5.065,,,,20100623,220400,1.00
8E93E30BE56A2459,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100623,151621,20100628,20000.00,101.250,,,,,20100623,220400,1.00
55A85B404F9359D0,D,594381EZ4,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,5.000,20190715,,,20100623,151238,20100628,100000.00,108.300,,P,,,20100623,220400,1.00
E4E7E16FA71E9B28,D,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100623,151419,20100628,5000.00,95.910,,,,,20100623,220400,1.00
C32F1BE4A129C971,D,751093DX0,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,3.500,20110401,,,20100623,151600,20100628,50000.00,101.881,,,,,20100623,220400,1.00
1E2F08C0F8179B7C,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100623,151642,20100628,150000.00,96.336,,,,,20100623,220400,1.00
89FADA899080544F,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100623,151600,20100628,100000.00,100.351,4.955,,,,20100623,220400,1.00
D1CC134282706A5C,S,914641G41,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,4.200,20200515,,,20100623,151640,20100628,15000.00,106.554,3.250,,,,20100623,220400,1.00
13BE041E3DED8C91,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100623,151644,20100628,10000.00,100.206,4.951,,,,20100623,220400,1.00
CB679B1C9DDE2077,S,83712DFX9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20000601,6.000,20200701,,,20100623,151642,20100628,245000.00,103.500,-41.853,,,,20100623,220400,1.00
D54DDE82776819B5,P,88278PGQ1,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20220315,,,20100623,151645,20100628,100000.00,105.884,3.842,,,,20100623,220400,1.00
857D2866AC3D8E8F,P,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20100623,151357,20100628,100000.00,103.890,0.884,,,,20100623,220400,1.00
D8D300760FA2D560,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100623,151500,20100628,25000.00,103.287,,,,,20100623,220400,1.00
3285251F6CBC1991,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100623,151412,20100628,200000.00,103.380,6.150,,,,20100623,220400,1.00
C100069F79A55266,S,114710FZ4,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.500,20160515,Y,,20100623,151608,20100723,265000.00,99.515,2.590,,,,20100623,220400,1.00
B2FDB9171D58941D,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100623,151636,20100701,25000.00,100.500,4.061,,,,20100623,220400,1.00
3648B292C8552236,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,151657,20100628,30000.00,103.300,4.582,,,,20100623,220400,1.00
8DC38D69AC98045F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,151609,20100628,175000.00,100.000,5.000,,,,20100623,220400,1.00
74BFB1E268F9CCED,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100623,151626,20100628,25000.00,100.550,4.667,,,,20100623,220400,1.00
44C71A8EFEAEF2CC,D,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20100623,151649,20100628,50000.00,101.571,,,,,20100623,220400,1.00
B75452B15323F146,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,151648,20100707,10000.00,99.519,5.150,,,,20100623,220400,1.00
C8C459700FB6A7E1,P,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20100623,151649,20100628,50000.00,101.321,2.555,,,,20100623,220400,1.00
745009502129A4C8,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100623,151521,20100628,25000.00,107.953,4.750,,,,20100623,220400,1.00
C9E882133BB2A445,D,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100623,151602,20100628,10000.00,96.745,,P,,,20100623,220400,1.00
FC2554EFB4E26BE6,D,837031NS8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,4.625,20131115,,,20100623,150837,20100628,10000.00,98.100,,S,,,20100623,220400,1.00
1B33559934E9D099,D,837031NS8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,4.625,20131115,,,20100623,150914,20100628,10000.00,97.100,,P,,,20100623,220400,1.00
51DC8F3C961D3562,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,151701,20100628,5000.00,102.236,4.705,,,,20100623,220400,1.00
B8296CEC61822847,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100623,151703,20100628,10000.00,105.000,6.692,,,,20100623,220400,1.00
E9844ED10D0A3156,P,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100623,151655,20100628,15000.00,42.883,6.407,,,,20100623,220400,1.00
C351CE65BD926683,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100623,151654,20100628,100000.00,113.045,3.247,,,,20100623,220400,1.00
6049F16EB7805D50,P,940893LB4,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20160901,,,20100623,151636,20100628,30000.00,103.961,3.285,,,,20100623,220400,1.00
82A882295088FBFA,P,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20100623,151200,20100628,25000.00,107.572,1.573,,,,20100623,220400,1.00
CAAD0E8DE5404FAF,S,054699GQ0,AYER MASS MUN PURP LN,20100615,3.375,20220615,,,20100623,151704,20100628,35000.00,99.275,3.449,,,,20100623,220400,1.00
053337A0AE4E4F74,D,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100623,151619,20100628,15000.00,96.680,,,,,20100623,220400,1.00
0D591CA387B5529A,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100623,151709,20100628,20000.00,102.761,3.750,,,,20100623,220400,1.00
2B61B315D4F8F31F,P,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20100623,151707,20100628,25000.00,99.550,2.326,,,,20100623,220400,1.00
CA310C4AA6E79B6C,P,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100623,151701,20100628,30000.00,98.150,4.791,,,,20100623,220400,1.00
ADB0E10C60269B00,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100623,131100,20100624,125000.00,100.000,0.000,,,,20100623,220400,1.00
B4A612705185DB23,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100623,151708,20100628,145000.00,106.761,4.000,,,,20100623,220400,1.00
3CBF21E5F200A03B,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100623,151710,20100628,15000.00,107.690,3.766,,,,20100623,220400,1.00
1756879E049E3342,P,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100623,151710,20100628,150000.00,98.000,5.299,,,,20100623,220400,1.00
A2CF548FFDC19A82,D,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100623,151601,20100628,30000.00,99.150,,,,,20100623,220400,1.00
D550576FAE3B76D0,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100623,151515,20100628,75000.00,104.295,,S,,,20100623,220400,1.00
42162FBD48B62444,D,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20100623,151539,20100628,100000.00,106.845,,P,,,20100623,220400,1.00
BF7198099ADE8679,D,303297FQ3,FAIR LAWN N J SCH DIST ,20041115,4.250,20140215,,,20100623,151605,20100628,75000.00,108.596,,,,,20100623,220400,1.00
2E273E8DABC9693C,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100623,151716,20100628,100000.00,114.895,4.148,,,,20100623,220400,1.00
2B2AE4738A964CA9,S,003267CL3,ABERDEEN S D SALES TAX REV ,20100715,2.500,20151201,Y,,20100623,151700,20100715,100000.00,100.000,2.500,,,Y,20100623,220400,1.00
5671EB5DDF3DB7AB,S,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,Y,,20100623,151716,20100629,30000.00,100.000,4.000,,,,20100623,220400,1.00
776BE264F543CA3F,S,683438CU7,OOSTBURG WIS PROM NTS,20060525,4.250,20160501,,,20100623,151300,20100628,385000.00,105.473,2.250,,,,20100623,220400,1.00
FBBCC41C9E34903A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100623,151600,20100630,10000.00,100.000,5.247,,,,20100623,220400,1.00
FA8C2B36F5D4DBC1,S,914446AU3,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20220701,,,20100623,151600,20100630,10000.00,100.000,5.000,,,,20100623,220400,1.00
E5FFA486A7325895,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,151533,20100628,25000.00,100.570,1.850,,,,20100623,220400,1.00
2E8ACF659021EFCF,S,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100623,151706,20100628,5000.00,102.250,4.527,,,,20100623,220400,1.00
8EBFD4B9074B1D3A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,151628,20100720,5000.00,100.000,4.375,,,,20100623,220400,1.00
962BF9A905D7EA60,P,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100623,151220,20100628,250000.00,108.920,0.820,,,,20100623,220400,1.00
97FFBBAC53D29730,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,Y,,20100623,151716,20100629,30000.00,98.500,,,,,20100623,220400,1.00
FA71E3C5E82B3E79,D,097558FU9,BOLINGBROOK ILL PK DIST ,20040825,4.750,20200101,,,20100623,151300,20100628,300000.00,104.428,,,,,20100623,220400,1.00
66202578B4370014,S,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20100623,151511,20100628,100000.00,107.020,1.200,,,,20100623,220400,1.00
CCEC2F8BF5285784,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,151503,20100628,40000.00,100.570,,,,,20100623,220400,1.00
F3593001DBE080D5,D,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100623,151706,20100628,5000.00,102.250,,,,,20100623,220400,1.00
89ADC9CAFF7E7809,P,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20100623,151600,20100628,60000.00,101.080,4.785,,,,20100623,220400,1.00
F68A31FE70EBBF7E,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100623,151711,20100628,15000.00,98.375,5.123,,,,20100623,220400,1.00
DD6B1E9F1C387176,S,303297FQ3,FAIR LAWN N J SCH DIST ,20041115,4.250,20140215,,,20100623,151600,20100628,75000.00,108.696,1.766,,,,20100623,220400,1.00
0B9107906BD00E58,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100623,151622,20100628,100000.00,112.234,,S,,,20100623,220400,1.00
9BDD078E62387DFA,D,810827MG7,SCRANTON PA SCH DIST REF-NTS,20010715,4.500,20130401,,,20100623,151100,20100628,15000.00,97.300,,,,,20100623,220400,1.00
0F0D444347415DF7,D,04780NFK8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20201201,,,20100623,151706,20100628,5000.00,102.250,,,,,20100623,220400,1.00
40691151616946E0,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100623,151719,20100628,10000.00,101.500,4.963,,,,20100623,220400,1.00
A9C3A293C7627B1E,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100623,151712,20100628,10000.00,105.000,2.821,,,,20100623,220400,1.00
1DD13D00F6668823,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,151710,20100628,10000.00,100.000,6.749,,,,20100623,220400,1.00
2E1C3CB32FE978CC,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100623,151500,20100628,200000.00,108.700,3.052,,,,20100623,220400,1.00
352408F4FF15F1B6,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100623,151722,20100628,25000.00,120.181,4.184,,,,20100623,220400,1.00
6F9AC31B02DA4AFF,S,213543CZ2,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20140115,Y,,20100623,151600,20100707,100000.00,101.364,1.600,,,,20100623,220400,1.00
D0C7BA92E051418B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100623,151600,20100628,100000.00,107.821,4.200,,,,20100623,220400,1.00
C60BB4BDF21ECF40,S,114710GB6,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.150,20180515,Y,,20100623,151651,20100723,315000.00,99.791,3.180,,,,20100623,220400,1.00
9960C964AE59E06A,P,422150AQ5,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20250401,,,20100623,151605,20100628,20000.00,97.280,4.758,,,,20100623,220400,1.00
7D92410A36FB752E,S,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100623,150711,20100628,100000.00,101.384,4.000,,,,20100623,220400,1.00
1C682A889B37F0A8,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100623,151722,20100628,25000.00,118.181,,,,,20100623,220400,1.00
54D1167060117BF7,D,422150AQ5,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20250401,,,20100623,151529,20100628,20000.00,97.280,,P,,,20100623,220400,1.00
CA0385FC74791358,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,250000.00,98.033,,,,Y,20100623,220400,1.00
88CA78AA19D33ECF,P,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20100623,151733,20100624,5000.00,98.954,4.958,,,,20100623,220400,1.00
E6A17AE971F55631,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20100623,151717,20100624,10000.00,101.308,4.164,,,,20100623,220400,1.00
04F69B900C50D8EA,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100623,151724,20100628,25000.00,106.319,3.426,,,,20100623,220400,1.00
3C9F4DFA70BAB1F9,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,151734,20100628,10000.00,101.411,5.430,,,,20100623,220400,1.00
F03BACD0DF36A19B,S,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100623,151520,20100720,130000.00,101.371,1.650,,,,20100623,220400,1.00
12142D17296DFACC,D,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20100623,151636,20100628,25000.00,110.479,,,,,20100623,220400,1.00
52B3D40AF7648920,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,151730,20100628,25000.00,105.710,5.596,,,,20100623,220400,1.00
04DB489B00C285CE,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100623,151729,20100628,5000.00,102.767,4.000,,,,20100623,220400,1.00
53FF93DADFD1AE05,P,60416HDL5,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,4.000,20121001,,,20100623,151729,20100628,45000.00,103.892,2.222,,,,20100623,220400,1.00
B7743BB5F092206C,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,151730,20100628,25000.00,103.510,,,,,20100623,220400,1.00
CC7C092E6E0D7450,P,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100623,151738,20100628,25000.00,101.550,3.528,,,,20100623,220400,1.00
F47C7291AF0893A7,D,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,151648,20100628,1MM+,115.013,,,,,20100623,220400,1.00
E9DC0E8CF78A82AB,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100623,151722,20100628,15000.00,100.500,,S,,,20100623,220400,1.00
4ECFF716E3493876,S,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20100623,151724,20100628,100000.00,103.933,0.850,,,,20100623,220400,1.00
77B99102A0B789C8,D,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20100623,151700,20100628,100000.00,103.933,,,,,20100623,220400,1.00
358F924FB35F9707,S,906460CN8,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20140801,,,20100623,151741,20100628,10000.00,101.787,3.526,,,,20100623,220400,1.00
D0C774351EE6306A,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,151600,20100628,55000.00,106.821,,,,,20100623,220400,1.00
4F063212EB87B6EC,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,151644,20100628,55000.00,106.946,,,,,20100623,220400,1.00
6CE639BE57B474EF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,151753,20100628,30000.00,101.375,4.256,,,,20100623,220400,1.00
8C23E2FEE0EFA361,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,151756,20100701,5000.00,102.000,6.091,,,,20100623,220400,1.00
BC385D148FAA2A11,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,151748,20100628,25000.00,100.300,4.932,,,,20100623,220400,1.00
71E2D976C9AB9C9A,S,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20100623,151600,20100628,25000.00,110.604,1.389,,,,20100623,220400,1.00
AA5E0F14834AEB71,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100623,151741,20100629,50000.00,101.954,1.586,,,,20100623,220400,1.00
66CCB635354B9784,D,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20100623,151135,20100628,35000.00,105.160,,,,,20100623,220400,1.00
511EAAC5A07BA1F5,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100623,151759,20100625,5000.00,86.919,5.739,,,,20100623,220400,1.00
B5D6EE6641DC28CE,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,151759,20100701,5000.00,102.000,6.091,,,,20100623,220400,1.00
C82B558844F3848A,P,13063AVU5,CALIFORNIA ST UNREFUNDED-07-AMBAC TCRS-BNY,19971001,5.125,20271001,,,20100623,151731,20100628,5000.00,96.500,5.439,,,,20100623,220400,1.00
BDEB264A16E15F26,P,442565WY9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20110215,,,20100623,151755,20100628,25000.00,101.635,0.893,,,,20100623,220400,1.00
86CD4EEF1E2C3C4B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,151719,20100630,25000.00,97.060,5.700,,,,20100623,220400,1.00
36D09B2242E5E14B,S,244721DF0,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.200,20261201,,,20100623,151731,20100628,455000.00,101.043,4.000,,,,20100623,220400,1.00
CD2250340E380BE7,D,442565WY9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20110215,,,20100623,151755,20100628,25000.00,101.635,,,,,20100623,220400,1.00
9B7EAE90524A2634,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100623,151757,20100625,50000.00,106.625,3.576,,,,20100623,220400,1.00
CF5596564AD6643A,P,762315JL4,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.500,20141201,,,20100623,151601,20100628,30000.00,98.150,4.970,,,,20100623,220400,1.00
CA6F8A63D0DB790F,P,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20100623,151341,20100628,5000.00,96.500,5.668,,,,20100623,220400,1.00
5D135E55796FA8DE,D,455063JD0,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,4.125,20130701,,,20100623,151649,20100628,25000.00,106.957,,,,,20100623,220400,1.00
E2DDEF5BB81720CE,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100623,151734,20100628,1000000.00,102.375,4.538,,,,20100623,220400,1.00
C137FCFA85A50513,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,151718,20100628,15000.00,99.500,6.799,,,,20100623,220400,1.00
2379951F4BA4844A,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100623,151731,20100628,30000.00,86.670,8.241,,,,20100623,220400,1.00
092E5AAB008541BB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,151804,20100701,10000.00,89.000,6.596,,,,20100623,220400,1.00
63D77EEFBFCDC066,S,936466DD0,WARSAW N Y CENT SCH DIST ,20030615,3.250,20120615,,,20100623,151758,20100628,20000.00,104.448,0.958,,,,20100623,220400,1.00
6A02EE5E7CE932B2,P,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100623,151756,20100628,25000.00,107.544,1.992,,,,20100623,220400,1.00
2C30266A929F2BC9,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100623,151116,20100628,225000.00,102.663,,P,,,20100623,220400,1.00
239F067E83F34C04,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100623,151757,20100628,20000.00,103.160,2.500,,,,20100623,220400,1.00
101017176794366F,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100623,151712,20100628,90000.00,86.750,5.460,,,,20100623,220400,1.00
16A8CB07D6E0825A,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100623,151300,20100628,25000.00,114.573,3.000,,,,20100623,220400,1.00
3624EF2B1338DF82,D,906460CN8,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20140801,,,20100623,151746,20100628,10000.00,100.937,,,,,20100623,220400,1.00
0EFFF3E6F62B35AE,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100623,151759,20100628,30000.00,96.375,,,,,20100623,220400,1.00
2270EEA057FC349C,P,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100623,151811,20100628,50000.00,98.000,5.154,,,,20100623,220400,1.00
73FDDFC15BAB41D7,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,151810,20100715,100000.00,106.781,2.365,,,,20100623,220400,1.00
812FE5F0F639F008,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100623,151806,20100630,10000.00,103.616,6.027,,,,20100623,220400,1.00
80B4206C459E207C,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100623,151806,20100630,10000.00,101.332,,,,,20100623,220400,1.00
13FB24A6530789B1,S,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20100623,151807,20100628,5000.00,98.875,5.116,,,,20100623,220400,1.00
32A70CF50D00D8F9,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100623,151300,20100628,25000.00,105.681,1.456,,,,20100623,220400,1.00
80D5A6E737C4CA11,D,159807Q33,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,3.000,20120301,,,20100623,151811,20100628,25000.00,102.942,,,,,20100623,220400,1.00
FD81824E6EC30B71,S,66285TDL4,NORTH THURSTON PUB SCHS WASH REF,20100712,2.000,20101201,Y,,20100623,151813,20100712,35000.00,100.546,0.579,,,,20100623,220400,1.00
EC91A50CF99016D4,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131100,20100624,25000.00,100.000,0.000,,,,20100623,220400,1.00
412026C6EA466E7D,P,159807Q33,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,3.000,20120301,,,20100623,151811,20100628,25000.00,102.942,1.220,,,,20100623,220400,1.00
8A0FE61E0CFCDA96,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100623,151533,20100628,15000.00,100.820,1.785,,,,20100623,220400,1.00
0637208DF6DF46B5,S,072231EE9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20280701,,,20100623,151813,20100628,50000.00,94.000,5.010,,,,20100623,220400,1.00
E5B5742B7B04030C,P,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100623,151813,20100628,60000.00,102.843,1.966,,,,20100623,220400,1.00
738CFAF37EF56071,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100623,151752,20100628,170000.00,100.071,4.990,,,,20100623,220400,1.00
7F7D74BAB32F0630,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100623,151812,20100628,25000.00,119.075,2.401,,,,20100623,220400,1.00
681FC1F67A82F955,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100623,151604,20100628,40000.00,100.810,,,,,20100623,220400,1.00
F1D3164A6B8663EF,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100623,151759,20100628,30000.00,96.375,,,,,20100623,220400,1.00
4124C6494CDBFE5B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,140000.00,99.000,,,,,20100623,220400,1.00
D204CE6CC7F3A036,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,151825,20100701,15000.00,106.781,2.394,,,,20100623,220400,1.00
ADAB1C78C3ABE530,P,897799BH4,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20301101,,,20100623,151744,20100628,20000.00,87.695,5.377,,,,20100623,220400,1.00
4750113B4B182764,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,151802,20100628,1000000.00,99.150,6.832,,,,20100623,220400,1.00
7B4D8CD4348CF29A,D,897799BH4,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20301101,,,20100623,151617,20100628,20000.00,87.695,,P,,,20100623,220400,1.00
9AD14C404FBEA8E1,S,67535FNN5,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20140801,,,20100623,151502,20100628,20000.00,101.888,3.500,,,,20100623,220400,1.00
771B928CD43D8D83,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,151822,20100715,40000.00,99.250,4.424,,,,20100623,220400,1.00
F0F2A0218353F5C9,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100623,151823,20100628,25000.00,95.904,3.556,,,,20100623,220400,1.00
F088EF2176055583,P,131537UC4,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20130401,,,20100623,151824,20100628,25000.00,105.444,1.236,,,,20100623,220400,1.00
E8C921895977C647,D,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20100623,151614,20100628,65000.00,103.500,,,,,20100623,220400,1.00
AC30B245B2D86738,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,50000.00,100.000,6.200,,,Y,20100623,220400,1.00
2F0007D1D50DACC4,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220400,1.00
A85EE1E65624004E,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100623,151500,20100625,10000.00,97.735,5.500,,,,20100623,220400,1.00
1B9C397FC12E3480,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,151822,20100715,40000.00,98.250,,,,,20100623,220400,1.00
55017A3FE8CB7C0B,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100623,151822,20100628,15000.00,98.000,5.140,,,,20100623,220400,1.00
E09F8FB55B496DEF,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,151824,20100707,5000.00,100.000,2.125,,,,20100623,220400,1.00
26A25AA586B185E1,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100623,151827,20100628,15000.00,101.500,4.963,,,,20100623,220400,1.00
0681999313FFD351,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100623,151823,20100628,25000.00,95.904,,,,,20100623,220400,1.00
5A601FFD558569F6,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,151828,20100628,25000.00,100.500,5.318,,,,20100623,220400,1.00
686934E3F81D5677,D,131537UC4,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20130401,,,20100623,151824,20100628,25000.00,105.444,,,,,20100623,220400,1.00
FA526667E8C93BDC,D,654336CJ3,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.750,20201201,Y,,20100623,151656,20100713,460000.00,99.625,,P,,,20100623,220400,1.00
1B6B21D4050E04FC,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,140000.00,99.000,,,,,20100623,220400,1.00
BBDEA0E5006D9ED1,D,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,151828,20100628,25000.00,98.625,,,,,20100623,220400,1.00
1E9BF4C63A1A04AF,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100623,151831,20100628,25000.00,101.245,4.879,,,,20100623,220400,1.00
E0B20548FD7988C9,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100623,151834,20100628,5000.00,90.289,5.398,,,,20100623,220400,1.00
693FD0C18AEC37E2,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,151838,20100629,10000.00,102.000,5.677,,,,20100623,220400,1.00
825755671515BDF0,D,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100623,151759,20100720,10000.00,100.000,,,,,20100623,220400,1.00
3853B299B92FD762,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100623,151808,20100720,10000.00,100.000,2.250,,,,20100623,220400,1.00
18BE99E3045740D4,P,663719UM2,NORTHAMPTON PA AREA SCH DIST ,20100111,2.000,20130901,,,20100623,151809,20100628,25000.00,100.343,1.888,,,,20100623,220400,1.00
8D03DDEA7F6BAC74,P,833714VN5,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20150815,,,20100623,151738,20100628,50000.00,87.650,2.586,,,,20100623,220400,1.00
7DF246DD6F115D06,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,151819,20100630,10000.00,99.750,8.522,,,,20100623,220400,1.00
154571449A8E7298,D,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100623,151756,20100628,25000.00,108.044,,S,,,20100623,220400,1.00
6228EC8060F1E3EA,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100623,151652,20100628,50000.00,85.000,6.518,,,,20100623,220400,1.00
F5F17F583E242BCD,S,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20330801,Y,,20100623,151834,20100629,50000.00,21.597,6.749,,,,20100623,220400,1.00
9A5E28E7A613087D,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100623,151819,20100630,20000.00,107.341,3.000,,,,20100623,220400,1.00
8A56C2890832A9FA,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,151828,20100720,15000.00,100.000,4.375,,,,20100623,220400,1.00
199868E22CCA0748,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,150930,20100630,250000.00,100.500,,P,,,20100623,220400,1.00
2F29DA2E46AD7B8B,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,151623,20100628,170000.00,101.408,,,,,20100623,220400,1.00
BA1B9698B5F82762,D,544495GU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.200,20140701,,,20100623,151650,20100628,100000.00,107.240,,,,,20100623,220400,1.00
3A37E972F6F2C907,P,942044NH7,WATERTOWN MASS MUN PURP LN,20080715,3.125,20100715,,,20100623,151833,20100628,15000.00,100.000,3.081,,,,20100623,220400,1.00
762367251507D9E0,S,114710GA8,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.900,20170515,Y,,20100623,151816,20100723,250000.00,99.813,2.930,,,,20100623,220400,1.00
6C0BD6E8B1F011F7,D,74176FAG4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,3.750,20120601,,,20100623,151024,20100628,95000.00,103.042,,P,,,20100623,220400,1.00
AFCD1DC5FA0283A4,D,74176FAG4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,3.750,20120601,,,20100623,150858,20100628,95000.00,103.292,,S,,,20100623,220400,1.00
662A53A7686331E1,D,67884EC64,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20201201,,,20100623,151831,20100628,100000.00,102.712,,,,,20100623,220400,1.00
F24EA0B11BD4DEA3,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100623,151440,20100628,10000.00,110.862,,,,,20100623,220400,1.00
C61DBA12DAF54E3E,D,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100623,151300,20100628,1MM+,98.625,,,,,20100623,220400,1.00
03426108A8B7CC9A,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100623,151619,20100628,100000.00,99.625,,,,,20100623,220400,1.00
D3C4040745974BC3,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,151845,20100625,25000.00,99.256,5.050,,,,20100623,220400,1.00
E2A806A4FACF890B,S,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20100623,151843,20100628,100000.00,112.692,3.356,,,,20100623,220400,1.00
F5BEB646152559C9,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100623,151830,20100628,50000.00,102.397,4.988,,,,20100623,220400,1.00
E7D7CAB1AA074BE7,P,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20100623,151839,20100628,25000.00,105.325,1.193,,,,20100623,220400,1.00
EED03EB44108D70D,S,13066KA90,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.500,20311201,,,20100623,151843,20100628,25000.00,100.000,4.500,,,,20100623,220400,1.00
666B5E6B19382AB3,D,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100623,151824,20100628,50000.00,102.297,,,,,20100623,220400,1.00
8253CCDB494236DF,D,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20100623,151839,20100628,25000.00,105.325,,,,,20100623,220400,1.00
8E1EBECFF6BF703B,D,13066KA90,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.500,20311201,,,20100623,151843,20100628,25000.00,98.243,,,,,20100623,220400,1.00
7B646369CA40B364,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,151851,20100630,10000.00,102.000,5.686,,,,20100623,220400,1.00
2D4FC1F82305BF5E,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,151851,20100701,20000.00,102.000,6.091,,,,20100623,220400,1.00
1076C828BE6EDE26,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20100623,151841,20100628,30000.00,101.970,3.938,,,,20100623,220400,1.00
0EDD4D886110C276,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100623,151837,20100628,5000.00,95.000,,,,,20100623,220400,1.00
5E6CDC053E70CD57,D,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100623,151812,20100628,60000.00,103.143,,P,,,20100623,220400,1.00
3DA0F8B3E9C0BDF5,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100623,151229,20100628,90000.00,109.000,,,,,20100623,220400,1.00
08A48F89774AB201,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20100623,151843,20100628,15000.00,105.437,1.250,,,,20100623,220400,1.00
F492B9330288A146,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100623,151847,20100628,10000.00,100.469,4.518,,,,20100623,220400,1.00
BC3C1936A0F3AC33,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100623,145304,20100701,110000.00,101.000,2.372,,,,20100623,220400,1.00
FCBD89EDBD9538A8,P,60416HCD4,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,3.750,20131001,,,20100623,151849,20100628,60000.00,103.226,2.708,,,,20100623,220400,1.00
E81B546916B27920,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100623,151800,20100628,5000.00,95.000,6.784,,,,20100623,220400,1.00
55E0255A9B6D5C9C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,151842,20100630,15000.00,88.750,6.624,,,,20100623,220400,1.00
354AD52FD5E3780C,S,213543CZ2,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20140115,Y,,20100623,151700,20100707,100000.00,101.364,1.600,,,,20100623,220400,1.00
A424794C31A049A9,S,13063AVU5,CALIFORNIA ST UNREFUNDED-07-AMBAC TCRS-BNY,19971001,5.125,20271001,,,20100623,151808,20100628,5000.00,99.500,5.168,,,,20100623,220400,1.00
A309E9C17CC9D80F,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100623,151800,20100628,20000.00,105.588,5.040,,,,20100623,220400,1.00
F9D8BBBEE8251A3C,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,151817,20100628,50000.00,99.500,4.513,,,,20100623,220400,1.00
A4263760A827DB57,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100623,151836,20100628,15000.00,97.000,5.326,,,,20100623,220400,1.00
54BB8635FC1B4E3C,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100623,151852,20100628,150000.00,81.920,6.556,,,,20100623,220400,1.00
091955B956B9AE9A,S,810827MG7,SCRANTON PA SCH DIST REF-NTS,20010715,4.500,20130401,,,20100623,151722,20100628,15000.00,98.300,5.166,,,,20100623,220400,1.00
52D11907F47F51D0,D,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100623,151407,20100628,45000.00,104.170,,,,,20100623,220400,1.00
CC91910B3B82CD4F,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20330801,Y,,20100623,151840,20100629,50000.00,21.497,,,,,20100623,220400,1.00
53773E353D8D0D71,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,151856,20100628,250000.00,101.000,,P,,,20100623,220400,1.00
FA0319597B856001,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,151856,20100628,250000.00,101.060,,S,,,20100623,220400,1.00
1FEC7D07DD74EB5A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,151906,20100628,10000.00,100.000,5.049,,,,20100623,220400,1.00
67C41C6A1DE38623,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100623,151909,20100628,5000.00,112.500,5.473,,,,20100623,220400,1.00
DB925C6375371B55,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100623,151903,20100628,25000.00,102.400,4.999,,,,20100623,220400,1.00
A8A583C0A3393863,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100623,151656,20100628,35000.00,93.500,5.196,,,,20100623,220400,1.00
9962A634CEBBA449,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,151906,20100630,50000.00,98.477,4.150,,,,20100623,220400,1.00
19668343C081FD35,D,762315JM2,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.750,20151201,,,20100623,151701,20100628,30000.00,99.150,,,,,20100623,220400,1.00
BBFD90BDBAB14811,P,762315JM2,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.750,20151201,,,20100623,151601,20100628,30000.00,98.150,5.144,,,,20100623,220400,1.00
2FA561EE0918E2E8,P,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20100623,151800,20100628,150000.00,113.931,3.513,,,,20100623,220400,1.00
88C9E1F9F04A2A7E,P,709141N50,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20180601,,,20100623,151800,20100628,200000.00,109.603,2.420,,,,20100623,220400,1.00
27CEC6B76A957A35,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100623,151800,20100628,50000.00,104.634,0.390,,,,20100623,220400,1.00
D87389DF58AA2315,P,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100623,151800,20100628,75000.00,113.515,1.483,,,,20100623,220400,1.00
9D208B2FBB85CA00,S,762315JK6,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.200,20131201,,,20100623,151246,20100628,30000.00,102.380,3.456,,,,20100623,220400,1.00
B09D241E5BD159A0,S,762315JL4,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.500,20141201,,,20100623,151332,20100628,30000.00,102.380,3.908,,,,20100623,220400,1.00
AA8CD4F16096CAD6,S,762315JM2,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.750,20151201,,,20100623,151425,20100628,30000.00,102.380,4.253,,,,20100623,220400,1.00
F852601BB7AACCBF,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100623,151800,20100628,50000.00,104.484,,,,,20100623,220400,1.00
06A7820AC265A0E6,D,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100623,151408,20100628,45000.00,103.920,,,,,20100623,220400,1.00
CC47D145F3CCA3F4,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100623,151857,20100628,20000.00,106.088,,,,,20100623,220400,1.00
C75144C3496D6E75,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100623,151857,20100628,20000.00,106.088,,,,,20100623,220400,1.00
527A0199A43A9FC8,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100623,151340,20100628,5000.00,97.750,,,,,20100623,220400,1.00
0C70C71830315BC7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,151918,20100628,15000.00,101.575,4.078,,,,20100623,220400,1.00
1A646D0EC81D2D96,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100623,151901,20100628,5000.00,98.381,1.501,,,,20100623,220400,1.00
BC4BAAC2399E807C,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100623,151904,20100628,5000.00,105.134,3.950,,,,20100623,220400,1.00
AECB03B35DA5B20A,S,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100623,151622,20100628,20000.00,105.741,3.750,,,,20100623,220400,1.00
38491C450CBFF660,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,131100,20100624,25000.00,100.000,0.000,,,,20100623,220400,1.00
B37DF464560F9A3E,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,151907,20100628,10000.00,101.753,6.354,,,,20100623,220400,1.00
49F4485D0B80C4C7,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,151907,20100624,10000.00,101.002,,,,,20100623,220400,1.00
9B9675D5B4900632,P,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100623,151756,20100628,25000.00,112.463,2.908,,,,20100623,220400,1.00
4D5281851A8CA74E,P,585650FA7,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.400,20101215,,,20100623,151910,20100628,5000.00,97.540,9.932,,,,20100623,220400,1.00
83C75539DC231D3D,D,13066KA90,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.500,20311201,,,20100623,151853,20100628,25000.00,98.243,,,,,20100623,220400,1.00
A08BFCDF46E4C2AB,S,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20100623,151910,20100628,10000.00,111.375,2.491,,,,20100623,220400,1.00
032585061ED43E8B,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100623,151909,20100628,10000.00,100.216,1.469,,,,20100623,220400,1.00
BDEE74CD0898E292,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100623,151912,20100628,5000.00,102.000,4.880,,,,20100623,220400,1.00
F926498B73C506B1,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100623,151909,20100628,10000.00,100.216,,,,,20100623,220400,1.00
9523A2B901EC0478,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100623,151918,20100628,15000.00,98.000,,,,,20100623,220400,1.00
0E1712ECBC07C98B,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100623,151911,20100629,10000.00,97.461,4.241,,,,20100623,220400,1.00
532A0C3406445036,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100623,145233,20100701,100000.00,101.000,2.372,,,,20100623,220400,1.00
65228A1933176F70,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100623,151913,20100624,50000.00,99.000,5.332,,,,20100623,220400,1.00
D80B62C3B4B8313B,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100623,151915,20100624,50000.00,112.709,3.402,,,,20100623,220400,1.00
F0283DB2AD97758F,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100623,151922,20100628,75000.00,100.580,5.306,,,,20100623,220400,1.00
8D5E556568AD6E68,P,952561BW7,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,3.800,20151115,,,20100623,151350,20100628,50000.00,99.800,3.841,,,,20100623,220400,1.00
EDD7BE7E55C6BDEF,P,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100623,151646,20100628,30000.00,94.956,5.724,,,,20100623,220400,1.00
F11F6C1E5F39467E,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100623,151825,20100628,100000.00,100.165,,,,,20100623,220400,1.00
467DC8F9938D150B,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,151855,20100628,50000.00,99.500,4.513,,,,20100623,220400,1.00
3B9316C9845279A0,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100623,151600,20100628,35000.00,105.681,1.456,,,,20100623,220400,1.00
5DDE0A76245C78E3,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100623,151840,20100628,10000.00,93.000,5.017,,,,20100623,220400,1.00
5D873959479C5F3F,S,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100623,151904,20100628,125000.00,107.810,2.488,,,,20100623,220400,1.00
97B9B7E254323C89,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100623,151916,20100629,10000.00,95.323,,,,,20100623,220400,1.00
A7B37AC84B1C9571,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,151938,20100701,60000.00,98.028,4.541,,,,20100623,220400,1.00
9C2BEB91116CF9B4,P,857322TS0,STATE PUB SCH BLDG AUTH PA SCH MEYERSDALE AREA SCH DIST-SER B,20040401,4.200,20211115,,,20100623,151832,20100628,50000.00,98.750,4.340,,,,20100623,220400,1.00
6E3212EAFD5953FC,S,72178HCL9,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20140101,,,20100623,151800,20100701,170000.00,106.151,1.200,,,,20100623,220400,1.00
861D5BE5CBC97636,S,952561BW7,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,3.800,20151115,,,20100623,151900,20100628,50000.00,100.000,3.783,,,,20100623,220400,1.00
F82907689C2E3FD9,S,428218CP4,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20180615,Y,,20100623,151500,20100629,50000.00,101.213,2.953,,,,20100623,220400,1.00
13A2A6CE0E3C6578,P,511648DX2,LAKELAND CENT SCH DIST N Y ,20011115,4.150,20141115,,,20100623,151801,20100628,25000.00,102.101,3.292,,,,20100623,220400,1.00
99C298B04578BA49,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220400,1.00
AA4398ABA9602953,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220400,1.00
68048C1E98F78FDA,P,513879BA3,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.150,20221215,,,20100623,151710,20100628,550000.00,102.200,3.612,,,,20100623,220400,1.00
A2BBF589C6CAD731,S,848168CR9,SPENCER MASS MUN PURP LN,20100501,3.000,20140501,,,20100623,151530,20100628,60000.00,104.623,1.750,,,,20100623,220400,1.00
F1C24DE464E9C083,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100623,151800,20100701,250000.00,104.000,4.488,,,,20100623,220400,1.00
951C689389271929,D,353172U98,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20101201,,,20100623,151417,20100628,50000.00,101.170,,,,,20100623,220400,1.00
BD29283CEF7BC2FD,P,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100623,151929,20100628,10000.00,100.142,4.948,,,,20100623,220400,1.00
8D7A190C687A86FB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,151929,20100628,25000.00,65.245,5.839,,,,20100623,220400,1.00
92A36DD135D7A567,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100623,151932,20100628,10000.00,103.935,3.929,,,,20100623,220400,1.00
AFAF816C7BEE77D8,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100623,151938,20100628,50000.00,93.360,5.467,,,,20100623,220400,1.00
6E931296A2A6C6D7,P,254845FZ8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20191001,,,20100623,151842,20100628,1MM+,114.191,3.043,,,,20100623,220400,1.00
C263F7EC75F6C536,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100623,151700,20100628,1000000.00,112.893,3.390,,,,20100623,220400,1.00
90D6BAEB02F1EBF6,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100623,151804,20100628,1000000.00,112.807,,,,,20100623,220400,1.00
E7EC7361EE992519,D,428218CP4,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20180615,Y,,20100623,151509,20100629,50000.00,101.213,,,,,20100623,220400,1.00
136B817A0A82303A,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100623,151931,20100628,10000.00,103.860,4.750,,,,20100623,220400,1.00
2601A980AF8E81E4,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220400,1.00
43A848321D1F6C9F,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220400,1.00
1C823E29FCD162E8,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220400,1.00
52A715825C99F367,D,654336CJ3,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.750,20201201,Y,,20100623,151656,20100713,460000.00,99.750,,S,,,20100623,220400,1.00
3D5C73907D62A5BD,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220400,1.00
0999CFD9067B866A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,151949,20100628,50000.00,100.750,4.580,,,,20100623,220400,1.00
B62FDB08ACB539DB,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100623,151942,20100628,5000.00,99.775,4.771,,,,20100623,220400,1.00
E0CA7854B52423DD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100623,151945,20100628,10000.00,103.900,3.939,,,,20100623,220400,1.00
F1015ED4AFDE7B07,S,513879BA3,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.150,20221215,,,20100623,151728,20100628,550000.00,103.500,3.300,,,,20100623,220400,1.00
3A06C78788FC2203,D,404540QR0,HACKENSACK N J BD ANTIC NTS-SER A,20100507,1.500,20110506,,,20100623,151756,20100624,550000.00,100.464,,P,,,20100623,220400,1.00
63F158073C6EB518,D,35904TAT6,FRONTERRA VLG MET DIST NO 2 REF & IMPT,20070927,5.000,20371201,,,20100623,151400,20100628,20000.00,72.988,,,,,20100623,220400,1.00
8DEB06056644ACE4,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,151945,20100628,100000.00,100.625,4.609,,,,20100623,220400,1.00
25C260C2715A8F22,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100623,151037,20100628,100000.00,103.181,4.000,,,,20100623,220400,1.00
F1C5276139BAB58B,D,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100623,150600,20100628,250000.00,104.448,,,,,20100623,220400,1.00
A221CE98B1E95F42,S,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100623,151945,20100628,10000.00,106.849,3.497,,,,20100623,220400,1.00
BF8497E827493FBA,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,151951,20100628,35000.00,96.150,5.299,,,,20100623,220400,1.00
8FA86E6CD35C5E22,P,452149MF1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20100801,,,20100623,151742,20100628,10000.00,98.500,16.613,,,,20100623,220400,1.00
BC56721422034BD8,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100623,151933,20100628,35000.00,95.583,5.636,,,,20100623,220400,1.00
A69249B32124FA47,P,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100623,151700,20100628,100000.00,98.750,4.834,,,,20100623,220400,1.00
36952CB5DE5DF9A2,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,151037,20100630,250000.00,100.560,,S,,,20100623,220400,1.00
8EBC10B978B7D88A,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100623,151952,20100628,50000.00,108.058,2.864,,,,20100623,220400,1.00
B36AD1FBD3D09349,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100623,151949,20100628,50000.00,98.811,5.134,,,,20100623,220400,1.00
2DE395C21BE02F6D,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100623,151951,20100628,20000.00,98.000,,,,,20100623,220400,1.00
0AB2AD579831E6AB,D,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100623,151856,20100628,100000.00,109.328,,S,,,20100623,220400,1.00
5D50C982C7343F61,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,151010,20100628,200000.00,98.250,,,,,20100623,220400,1.00
E29DFB2496A61DC5,D,64579FQV8,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20130701,,,20100623,151800,20100628,10000.00,104.282,,,,,20100623,220400,1.00
4CB58EA081E5DF8B,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100623,151259,20100628,100000.00,102.289,4.801,,,,20100623,220400,1.00
67676E9A4F730BFD,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100623,151957,20100713,55000.00,102.000,4.747,,,,20100623,220400,1.00
A616E95B71799FFD,P,551688AR5,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20201201,,,20100623,151955,20100628,100000.00,104.176,3.961,,,,20100623,220400,1.00
87898935C1493B2E,S,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20100623,152000,20100628,50000.00,112.225,3.400,,,,20100623,220400,1.00
7EBCF60B35AFFADF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100623,152002,20100628,15000.00,100.001,4.500,,,,20100623,220400,1.00
0A3A800086D58D04,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100623,152004,20100628,10000.00,90.000,8.989,,,,20100623,220400,1.00
DEC54957C0522674,S,772682CU2,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,4.750,20201215,Y,,20100623,133300,20100720,450000.00,100.000,4.750,,,Y,20100623,220400,1.00
B363F0A0DBC39E16,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,152010,20100628,5000.00,99.875,6.008,,,,20100623,220400,1.00
402C72240BA0DE86,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,152012,20100628,10000.00,101.000,4.624,,,,20100623,220400,1.00
C994820688BAA174,P,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100623,151406,20100628,575000.00,101.450,4.750,,,,20100623,220400,1.00
B5933D2C8DB51DD4,S,857322TS0,STATE PUB SCH BLDG AUTH PA SCH MEYERSDALE AREA SCH DIST-SER B,20040401,4.200,20211115,,,20100623,151936,20100628,50000.00,99.850,4.216,,,,20100623,220400,1.00
2E4190BE8A53F363,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,151957,20100628,70000.00,100.000,4.749,,,,20100623,220400,1.00
C83333A52419F99A,P,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100623,152012,20100628,30000.00,114.500,2.227,,,,20100623,220400,1.00
F1B45C8956F60237,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,152011,20100628,30000.00,103.283,4.570,,,,20100623,220400,1.00
043DDE6505009F55,D,538602U50,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20180501,,,20100623,151900,20100628,20000.00,102.706,,,,,20100623,220400,1.00
E745FFD2B7CFF807,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,151957,20100628,70000.00,98.125,,,,,20100623,220400,1.00
8AD8F76197EA0FF6,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100623,131100,20100624,25000.00,100.000,,,,,20100623,220400,1.00
8E4A5D342AE833FC,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100623,152012,20100628,30000.00,114.500,,,,,20100623,220400,1.00
B5E02A49BA7ED637,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100623,152011,20100628,30000.00,101.283,,,,,20100623,220400,1.00
D08E040263ACD2E3,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,151754,20100630,1MM+,102.012,5.588,,,,20100623,220400,1.00
43CE5400A5C2E570,D,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20100623,151337,20100628,75000.00,104.880,,,,,20100623,220400,1.00
C1DB4E06BCED501A,D,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20100623,151856,20100628,40000.00,100.387,,P,,,20100623,220400,1.00
68870D12884288F4,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100623,151900,20100628,115000.00,107.406,2.770,,,,20100623,220400,1.00
030A2CAE1D1894EA,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100623,152011,20100628,10000.00,105.134,3.950,,,,20100623,220400,1.00
E5B7A472EFFC225F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,152011,20100628,50000.00,103.714,5.010,,,,20100623,220400,1.00
E8DAF0E4E2E94EB6,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100623,152023,20100628,25000.00,74.480,7.863,,,,20100623,220400,1.00
86C4D95AECEF895A,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100623,151940,20100628,40000.00,96.100,5.914,,,,20100623,220400,1.00
141E8E24488D02CF,D,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20100623,151700,20100628,950000.00,116.525,,,,,20100623,220400,1.00
FC4D433A5CC9E5C9,D,271515RB6,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,3.625,20120215,,,20100623,151956,20100628,30000.00,103.701,,S,,,20100623,220400,1.00
FCD5DB9B6584CC82,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100623,152011,20100628,115000.00,107.356,,,,,20100623,220400,1.00
CAC3650E8CE43D1E,P,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100623,152033,20100628,50000.00,114.856,2.992,,,,20100623,220400,1.00
F47FBF0AE5843BC4,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100623,152000,20100628,5000.00,103.495,4.008,,,,20100623,220400,1.00
01DDA2A41DF302D3,S,440884FK5,HORTONVILLE WIS SCH DIST REF,20020515,4.500,20110401,,,20100623,152026,20100628,25000.00,103.100,0.401,,,,20100623,220400,1.00
07D7D6193625B753,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100623,152029,20100628,10000.00,107.000,4.562,,,,20100623,220400,1.00
8DF437DCAE5DF495,D,440884FK5,HORTONVILLE WIS SCH DIST REF,20020515,4.500,20110401,,,20100623,152026,20100628,25000.00,102.713,,,,,20100623,220400,1.00
97BE6DCCBC48AA2B,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20100623,152015,20100628,50000.00,106.653,4.067,,,,20100623,220400,1.00
E154745A299F7046,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,151934,20100628,75000.00,100.000,6.749,,,,20100623,220400,1.00
6CC84DFA0838968A,P,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100623,152033,20100628,425000.00,104.001,0.896,,,,20100623,220400,1.00
82F91BF2A12CF649,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,152032,20100628,20000.00,101.753,6.354,,,,20100623,220400,1.00
6AA4C8D10853E9E9,D,537090DZ2,LITTLE EGG HBR BRD ED N J ,20080805,4.500,20320801,,,20100623,151210,20100628,30000.00,99.753,,P,,,20100623,220400,1.00
9ADEDDACFFADC60B,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20100623,151903,20100628,1000000.00,101.674,5.150,,,,20100623,220400,1.00
2A1FDBD90A685F08,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,151818,20100630,1MM+,101.802,5.602,,,,20100623,220400,1.00
7F0F31F5F348AA57,P,513879AZ9,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.100,20211215,,,20100623,151827,20100628,525000.00,102.450,3.502,,,,20100623,220400,1.00
7D95E9D2262A68C9,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100623,151100,20100628,30000.00,104.750,2.558,,,,20100623,220400,1.00
CAAD76865C54B9BB,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,152032,20100624,20000.00,101.003,,,,,20100623,220400,1.00
D46130B10E3DAC41,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100623,151932,20100628,10000.00,93.014,,,,,20100623,220400,1.00
577BBB612C9C9F11,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,152042,20100628,10000.00,100.625,4.388,,,,20100623,220400,1.00
9F1651901FF92EF1,S,538602U50,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20180501,,,20100623,152034,20100628,15000.00,103.741,3.160,,,,20100623,220400,1.00
C369FDF813256BA8,S,514462XN5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20200215,,,20100623,152040,20100628,35000.00,63.007,3.399,,,,20100623,220400,1.00
B808685C513B5507,D,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20100623,151602,20100628,60000.00,101.205,,,,,20100623,220400,1.00
F9C1F37100F360AE,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100623,152013,20100628,50000.00,100.786,4.848,,,,20100623,220400,1.00
7A51DC35047D3FE7,S,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20100623,152021,20100628,100000.00,114.267,1.400,,,,20100623,220400,1.00
8623A5BDFDC9E127,S,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20100623,152000,20100628,150000.00,114.011,3.505,,,,20100623,220400,1.00
DB23E6FCE8C384E7,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100623,151959,20100628,20000.00,104.500,4.289,,,,20100623,220400,1.00
75ADDDD7FC36541B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,152009,20100628,35000.00,100.000,5.000,,,,20100623,220400,1.00
570E55166EE27080,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100623,151813,20100628,25000.00,97.618,5.280,,,,20100623,220400,1.00
45D258651123A76B,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100623,152041,20100628,50000.00,104.337,4.200,,,,20100623,220400,1.00
575A35F618062A94,D,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20100623,151801,20100628,100000.00,110.284,,,,,20100623,220400,1.00
C605A842C45FE48A,D,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100623,151249,20100628,100000.00,103.215,,P,,,20100623,220400,1.00
238429A5AA90AC95,D,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100623,151129,20100628,100000.00,103.365,,S,,,20100623,220400,1.00
DA78BC59C7A2632F,D,927749DL2,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20121001,,,20100623,151306,20100628,100000.00,105.167,,P,,,20100623,220400,1.00
CA75D6160C07BC15,D,927749DL2,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20121001,,,20100623,151133,20100628,100000.00,105.317,,S,,,20100623,220400,1.00
DD3B04F26F537CD1,D,736369GW3,PORTERVILLE CALIF CTFS PARTN SWR SYS REF PROJ,20020930,6.300,20111001,,,20100623,151922,20100628,20000.00,102.939,,S,,,20100623,220400,1.00
9FCD194CB23C3505,D,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100623,151941,20100628,100000.00,107.464,,,,,20100623,220400,1.00
5CDAB213074D4AD0,D,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100623,151941,20100628,100000.00,107.524,,,,,20100623,220400,1.00
88B6DED1731FA294,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220400,1.00
5459DD5200D5CC51,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100623,151920,20100628,200000.00,83.900,,P,,,20100623,220400,1.00
8E188B04E9A0D131,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100623,152050,20100628,45000.00,113.082,2.603,,,,20100623,220400,1.00
BA4A6C9EBA5F6D9D,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100623,152048,20100628,30000.00,100.000,4.249,,,,20100623,220400,1.00
D29E641D077D7492,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100623,150000,20100628,20000.00,113.750,,,,,20100623,220400,1.00
349AE7391CE9FEE3,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100623,152049,20100628,10000.00,100.661,4.417,,,,20100623,220400,1.00
2D2CFFE88C1AD8A7,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100623,152029,20100628,50000.00,101.960,4.899,,,,20100623,220400,1.00
D5F7DEF8BEE7416C,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100623,152047,20100628,50000.00,99.740,5.271,,,,20100623,220400,1.00
1E9CCA1EFD0A1699,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100623,151900,20100701,10000.00,97.736,5.500,,,,20100623,220400,1.00
787D89163222B272,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220400,1.00
2EB9A34F6E56159C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,100000.00,100.000,6.200,,,Y,20100623,220400,1.00
5161DE6A95BF41F2,S,511648DX2,LAKELAND CENT SCH DIST N Y ,20011115,4.150,20141115,,,20100623,151811,20100628,25000.00,104.500,1.561,,,,20100623,220400,1.00
C82B9235899DD0AF,P,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100623,152006,20100628,50000.00,95.020,4.714,,,,20100623,220400,1.00
D1B57AB13D0D11E5,D,440884FK5,HORTONVILLE WIS SCH DIST REF,20020515,4.500,20110401,,,20100623,152034,20100628,25000.00,102.636,,,,,20100623,220400,1.00
FE77D1F99A86C259,D,746562CW5,PUTNAM CNTY GA SCH DIST ,20090428,3.000,20161001,,,20100623,151856,20100628,50000.00,102.040,,P,,,20100623,220400,1.00
A800C8274FF81D3F,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100623,151346,20100628,50000.00,102.575,,S,,,20100623,220400,1.00
D5A18503310A284C,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100623,152055,20100628,35000.00,107.953,3.660,,,,20100623,220400,1.00
C09C88933F1D52EA,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,152056,20100708,30000.00,100.252,3.967,,,,20100623,220400,1.00
437906B8C7879CC4,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100623,152057,20100722,15000.00,100.650,4.120,,,,20100623,220400,1.00
6F5890459A2B1FD5,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100623,152035,20100628,10000.00,100.875,3.893,,,,20100623,220400,1.00
830570B50AFB1CE8,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100623,152039,20100629,25000.00,105.504,3.215,,,,20100623,220400,1.00
8C59664B2D7ACA27,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100623,152034,20100628,45000.00,112.267,3.561,,,,20100623,220400,1.00
E57614C962495D73,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,152036,20100630,1MM+,101.967,5.591,,,,20100623,220400,1.00
68CEF1677D6BF6F3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,152049,20100630,10000.00,89.000,6.596,,,,20100623,220400,1.00
B59BE8F626CCF6C3,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100623,152052,20100628,150000.00,91.047,5.400,,,,20100623,220400,1.00
F0441DADD1329E68,D,41450GDQ3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.550,20260901,,,20100623,152024,20100630,200000.00,98.750,,,,,20100623,220400,1.00
B3712DE3838E1F63,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,152055,20100630,10000.00,100.000,4.125,,,,20100623,220400,1.00
E57AA8491F8EC984,P,232789EG8,CYPRESS HILL MUN UTIL DIST REF,20021201,6.500,20110901,,,20100623,151400,20100628,100000.00,100.395,0.999,,,,20100623,220400,1.00
4F4072AB1223B7B1,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100623,152044,20100628,35000.00,106.018,4.250,,,,20100623,220400,1.00
FBE5287AA7123494,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100623,152052,20100628,150000.00,90.422,,,,,20100623,220400,1.00
7A809EEDDD1EE407,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,152101,20100701,5000.00,104.448,5.387,,,,20100623,220400,1.00
4E8549C809E02992,S,800137GS4,SANDUSKY CNTY OHIO REF & IMPT,20020501,4.750,20181201,,,20100623,152101,20100628,15000.00,104.585,2.300,,,,20100623,220400,1.00
9DC82516617BCC87,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,152055,20100630,10000.00,99.000,,,,,20100623,220400,1.00
E777FE1D19FDB0B0,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220400,1.00
D5C3CF22A69F0E7D,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220400,1.00
97C703514551309E,D,772340AQ8,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,,20161201,Y,,20100623,152000,20100701,685000.00,98.070,,,,,20100623,220400,1.00
F94210830D0B8505,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,151950,20100628,50000.00,115.104,1.430,,,,20100623,220400,1.00
78ABC756E51249D5,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,151951,20100628,100000.00,115.104,1.430,,,,20100623,220400,1.00
133A9596825D11FA,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,151952,20100628,50000.00,115.104,1.430,,,,20100623,220400,1.00
3EDE56A6F0EA9748,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,151952,20100628,50000.00,115.104,1.430,,,,20100623,220400,1.00
80A35B6E68034446,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,152020,20100628,25000.00,100.000,6.749,,,,20100623,220400,1.00
EB407FE16CE63064,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100623,152057,20100628,40000.00,108.544,3.850,,,,20100623,220400,1.00
B7F64D78E6E75034,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100623,152101,20100628,50000.00,109.076,1.800,,,,20100623,220400,1.00
4E0EAB6F10D8AFF8,P,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20100623,152108,20100628,70000.00,109.861,2.773,,,,20100623,220400,1.00
5A81CBCC5C12D3B8,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100623,152108,20100628,20000.00,109.625,4.304,,,,20100623,220400,1.00
7C816F5E9A59D0DF,P,498035F90,KITSAP CNTY WASH SER B,20031215,4.000,20161201,,,20100623,152043,20100628,25000.00,102.717,3.156,,,,20100623,220400,1.00
AEDF9BA96995A6F1,S,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20100623,152047,20100628,125000.00,109.003,0.726,,,,20100623,220400,1.00
C23A564DC176D1B1,D,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100623,151523,20100628,25000.00,103.174,,,,,20100623,220400,1.00
4CD378EE299A0E4E,S,41450GDQ3,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.550,20260901,,,20100623,152051,20100630,200000.00,100.000,4.548,,,,20100623,220400,1.00
866BCA6FD8410D83,P,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20100623,151859,20100628,100000.00,109.881,3.700,,,,20100623,220400,1.00
5DD022804D0EA3D1,D,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20100623,151850,20100625,625000.00,108.874,,,,,20100623,220400,1.00
07B9A4874A67D6E1,D,498035F90,KITSAP CNTY WASH SER B,20031215,4.000,20161201,,,20100623,152043,20100628,25000.00,102.757,,,,,20100623,220400,1.00
D5C75DAF4AC5CC1D,D,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20100623,152047,20100628,125000.00,108.953,,,,,20100623,220400,1.00
6A39B9B84F006297,D,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20100623,152050,20100628,125000.00,108.953,,,,,20100623,220400,1.00
9370521AD881FDD5,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,152009,20100628,50000.00,101.214,,,,,20100623,220400,1.00
1DB491BBD91E247F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,152007,20100628,50000.00,101.339,,,,,20100623,220400,1.00
A8648500E582328E,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100623,152116,20100628,50000.00,101.750,4.636,,,,20100623,220400,1.00
C7791FCEB66C17DC,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100623,152050,20100628,25000.00,104.693,4.000,,,,20100623,220400,1.00
A2772BE14E9EE2BD,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100623,152050,20100628,10000.00,102.436,1.000,,,,20100623,220400,1.00
2B69F28B1007B6E9,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100623,151142,20100628,100000.00,98.063,4.660,,,,20100623,220400,1.00
11DE2E92E5E9EFC0,D,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100623,152051,20100628,10000.00,102.436,,,,,20100623,220400,1.00
F6665471DC110B56,D,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20100623,151900,20100628,15000.00,98.500,,,,,20100623,220400,1.00
FA0B1B65FA43C5BF,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100623,152112,20100628,20000.00,101.300,1.554,,,,20100623,220400,1.00
79039885641EE6CF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,152102,20100701,25000.00,101.375,4.821,,,,20100623,220400,1.00
04E1C1B967D43B2B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220400,1.00
0749155B4C4C813A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220400,1.00
38D2C59A388DB5AD,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100623,131100,20100624,225000.00,100.000,,,,,20100623,220400,1.00
F91F94E6D93CC23C,D,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100623,151756,20100628,25000.00,102.090,,P,,,20100623,220400,1.00
585C97668C0419DC,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100623,152022,20100628,50000.00,101.735,,,,,20100623,220400,1.00
AA3388FB65BEFE73,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100623,152017,20100628,50000.00,101.860,,,,,20100623,220400,1.00
6706D1C58374F095,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,152116,20100628,25000.00,99.364,5.054,,,,20100623,220400,1.00
0D8EAF9BA9ED285F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,152100,20100628,1MM+,91.327,,,,,20100623,220400,1.00
A236AD07655524AA,S,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20100623,152111,20100628,20000.00,105.102,1.307,,,,20100623,220400,1.00
0CF3D43D31FFECA4,S,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,Y,,20100623,151608,20100628,25000.00,102.666,2.350,,,,20100623,220400,1.00
5337D5099B2E1573,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100623,152108,20100628,10000.00,83.733,7.375,,,,20100623,220400,1.00
B201CD79CA53F92D,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100623,152111,20100628,25000.00,95.716,5.353,,,,20100623,220400,1.00
75151DF91AD14909,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100623,152100,20100628,10000.00,72.283,5.678,,,,20100623,220400,1.00
AA9CD8B6F8ECF933,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100623,152100,20100628,20000.00,88.177,2.528,,,,20100623,220400,1.00
A06F2F040A98AFA9,S,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100623,152100,20100628,50000.00,99.528,4.540,,,,20100623,220400,1.00
FFB8C9C98289EE65,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100623,152116,20100628,25000.00,98.114,,,,,20100623,220400,1.00
19C082894F5DB2FB,D,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20100623,152111,20100628,20000.00,104.602,,,,,20100623,220400,1.00
051AB91E0246D365,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,152125,20100628,10000.00,100.000,5.049,,,,20100623,220400,1.00
8A16DAAFB9A6BA86,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100623,152058,20100628,10000.00,92.764,,,,,20100623,220400,1.00
12F9AE9EEC5CE65F,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100623,152111,20100628,25000.00,93.840,,,,,20100623,220400,1.00
B0681891244FE23D,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100623,151341,20100628,30000.00,102.000,,,,,20100623,220400,1.00
76F56B008A816B75,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,152121,20100629,25000.00,101.990,5.246,,,,20100623,220400,1.00
3BFB6794128BB672,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,152121,20100628,25000.00,100.000,5.674,,,,20100623,220400,1.00
B281BDD94D1D41C9,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100623,152125,20100628,40000.00,111.862,1.400,,,,20100623,220400,1.00
00BCB107602C1572,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100623,152120,20100628,25000.00,93.840,,,,,20100623,220400,1.00
9A5DC438B79324AF,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100623,152128,20100628,40000.00,103.008,5.600,,,,20100623,220400,1.00
25E190D39DA85034,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100623,152111,20100628,40000.00,110.481,0.750,,,,20100623,220400,1.00
8F9D2E0AD3139821,S,556752HP1,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.200,20160901,,,20100623,152117,20100628,15000.00,105.614,2.000,,,,20100623,220400,1.00
5C6CFA2C3076597B,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100623,145700,20100628,200000.00,99.000,,,,,20100623,220400,1.00
A990124987E0F1A7,P,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100623,152000,20100625,336000.00,103.000,6.916,,,,20100623,220400,1.00
104173710844D76A,P,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20100623,152129,20100628,115000.00,97.059,2.237,,,,20100623,220400,1.00
C2E17D4737665933,P,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20100623,152127,20100628,20000.00,105.065,2.823,,,,20100623,220400,1.00
771E190732F1F418,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100623,152128,20100628,40000.00,101.008,,,,,20100623,220400,1.00
6DF6C651D04189A7,D,452149MF1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20100801,,,20100623,151742,20100628,10000.00,99.000,,,,,20100623,220400,1.00
DFBEC961183F35FC,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,152136,20100701,50000.00,102.000,6.091,,,,20100623,220400,1.00
144DF437D64E8F0B,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,152128,20100628,15000.00,105.710,5.596,,,,20100623,220400,1.00
88A0DDC913F1D084,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100623,152119,20100628,50000.00,98.500,5.112,,,,20100623,220400,1.00
08F178DF6525119B,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100623,152124,20100628,10000.00,108.611,3.599,,,,20100623,220400,1.00
016F8DED89FEB36E,P,239019WW8,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,5.000,20140601,,,20100623,152121,20100628,25000.00,110.014,2.316,,,,20100623,220400,1.00
FFBE4C7DE2F2EC92,D,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100623,152116,20100628,50000.00,112.218,,,,,20100623,220400,1.00
26A6DDCEB2496F63,D,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100623,152116,20100628,50000.00,112.248,,,,,20100623,220400,1.00
5CF39A52C9C15E08,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,152123,20100628,10000.00,97.950,6.958,,,,20100623,220400,1.00
9D000CDA3BB620C0,S,13034PEE3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.500,20140801,,,20100623,151700,20100628,1MM+,101.113,4.200,,,,20100623,220400,1.00
C7D0EFC0DF16C53A,P,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20100623,152103,20100628,15000.00,100.500,3.905,,,,20100623,220400,1.00
A20344C138ADABBE,P,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100623,151729,20100628,20000.00,100.125,4.216,,,,20100623,220400,1.00
36D04B4994B238EE,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100623,152141,20100628,5000.00,99.400,3.551,,,,20100623,220400,1.00
D29E891D6E6BB64E,D,239019WW8,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,5.000,20140601,,,20100623,152121,20100628,25000.00,110.044,,,,,20100623,220400,1.00
7B464C107DD1C4FE,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100623,151933,20100628,35000.00,97.083,,,,,20100623,220400,1.00
C7DA3C065314C385,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100623,152032,20100624,10000.00,99.500,,,,,20100623,220400,1.00
32CE4F6DFA49C2EE,D,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20100623,152035,20100628,25000.00,98.000,,,,,20100623,220400,1.00
84492C8779995DA0,D,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20100623,152129,20100628,115000.00,97.929,,,,,20100623,220400,1.00
DDB6B9F523D42145,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,152121,20100629,25000.00,99.990,,,,,20100623,220400,1.00
055B881D5115D706,D,752147CA4,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.000,20150901,,,20100623,152047,20100628,100000.00,109.400,,,,,20100623,220400,1.00
DD4910C366E9F5AD,D,973126MM4,WINCHESTER VA PUB IMPT,20051101,3.750,20101101,,,20100623,151316,20100628,115000.00,100.925,,P,,,20100623,220400,1.00
18A62E544DE5965F,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100623,152121,20100628,10000.00,99.598,4.033,,,,20100623,220400,1.00
996DE7174CF50B9F,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100623,152142,20100628,45000.00,107.561,3.689,,,,20100623,220400,1.00
92EB7007C63D78E5,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100623,152120,20100628,10000.00,99.497,,,,,20100623,220400,1.00
63370B2CCE093BF0,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100623,152138,20100628,15000.00,94.500,4.761,,,,20100623,220400,1.00
3C9C1D8069D2D862,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,Y,,20100623,152143,20100628,15000.00,101.256,3.070,,,,20100623,220400,1.00
899E4640937B75A0,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100623,152100,20100628,10000.00,61.531,5.968,,,,20100623,220400,1.00
E00F80E3DB71D46E,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100623,152100,20100628,145000.00,34.618,5.013,,,,20100623,220400,1.00
759925C646D011C5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,152100,20100628,25000.00,94.625,5.411,,,,20100623,220400,1.00
FC8ED3A93C8600C4,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,152138,20100628,25000.00,87.616,6.875,,,,20100623,220400,1.00
1314417E0FF494A2,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100623,152110,20100628,50000.00,98.500,5.133,,,,20100623,220400,1.00
35218D3A29DEEAAD,D,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100623,152000,20100701,945000.00,98.149,,,,,20100623,220400,1.00
6C6FE059E6E8439D,P,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20100623,152151,20100628,5000.00,99.000,5.094,,,,20100623,220400,1.00
6DEE2BA9C9A53411,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,152154,20100720,30000.00,99.677,4.275,,,,20100623,220400,1.00
10B550CEE19EC0A0,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20100623,152052,20100628,450000.00,114.158,3.780,,,,20100623,220400,1.00
44B79E7F453D0FE6,S,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100623,152136,20100628,75000.00,108.767,1.250,,,,20100623,220400,1.00
627667BEB24D4413,D,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100623,152136,20100628,75000.00,108.767,,,,,20100623,220400,1.00
B0EB3923DDFB2D85,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,152145,20100715,20000.00,106.781,2.365,,,,20100623,220400,1.00
FBB63C3856143AF9,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100623,152150,20100628,5000.00,97.650,4.711,,,,20100623,220400,1.00
7F494D725C192D8C,P,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20100623,152000,20100628,25000.00,97.875,5.690,,,,20100623,220400,1.00
8DD05DE3CB70C517,D,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20100623,151756,20100628,50000.00,102.137,,P,,,20100623,220400,1.00
D24650BEEBDA1EC7,S,376087AP7,GILROY CALIF UNI SCH DIST ,20030416,5.250,20200801,,,20100623,152147,20100628,10000.00,107.256,2.783,,,,20100623,220400,1.00
E7FBA485933AF851,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100623,152100,20100628,100000.00,42.565,5.924,,,,20100623,220400,1.00
04BBCC13C39DD201,S,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100623,152100,20100628,50000.00,99.760,0.704,,,,20100623,220400,1.00
8F5BFB99F9B9BA52,S,098095LW0,BONHAM TEX CTFS OBLIG,20100615,3.500,20190215,Y,,20100623,152200,20100720,145000.00,101.500,3.297,,,,20100623,220400,1.00
229CF4ABACC75980,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100623,152113,20100628,5000.00,94.460,5.630,,,,20100623,220400,1.00
715ABADCBBE61425,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100623,152016,20100628,100000.00,113.632,2.390,,,,20100623,220400,1.00
F98AB2EDA9970F66,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100623,152141,20100628,50000.00,99.740,5.271,,,,20100623,220400,1.00
B4396607149A70B8,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100623,131100,20100624,1MM+,100.000,,,,,20100623,220400,1.00
5E7560ABAFAC0809,D,639438UA6,NAZARETH PA AREA SCH DIST LTD TAX,20090501,3.200,20171115,,,20100623,152141,20100628,15000.00,100.012,,,,,20100623,220400,1.00
4FC0541C5A750557,P,639438UA6,NAZARETH PA AREA SCH DIST LTD TAX,20090501,3.200,20171115,,,20100623,152141,20100628,15000.00,99.512,3.275,,,,20100623,220400,1.00
5D8284604F40398C,P,837803CW3,SOUTH FAYETTE TWP PA ,20090715,3.850,20180601,,,20100623,152142,20100628,15000.00,99.902,3.864,,,,20100623,220400,1.00
B4A79A14E50F341B,P,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20100623,152143,20100628,10000.00,98.302,3.280,,,,20100623,220400,1.00
ABB79B4E048BAB3F,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100623,152011,20100628,10000.00,96.500,3.290,,,,20100623,220400,1.00
6C62D10F63BB7645,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100623,151623,20100628,20000.00,102.875,,,,,20100623,220400,1.00
F6D1B8ABDA542B0C,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100623,152148,20100628,5000.00,99.500,5.304,,,,20100623,220400,1.00
9D1A2AF1673AAFE2,D,837803CW3,SOUTH FAYETTE TWP PA ,20090715,3.850,20180601,,,20100623,152142,20100628,15000.00,100.402,,,,,20100623,220400,1.00
4F93DD259754B37B,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,Y,,20100623,152156,20100628,50000.00,101.256,3.070,,,,20100623,220400,1.00
3124816DBF0FF8AA,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,152000,20100628,1MM+,91.088,5.700,,,,20100623,220400,1.00
6659EE6F6143FE3A,P,730436G55,POCONO MTN PA SCH DIST ,20090810,2.750,20151115,,,20100623,152145,20100628,15000.00,99.365,2.878,,,,20100623,220400,1.00
B4069284F82A6DDA,P,153300RQ3,CENTRAL DAUPHIN PA SCH DIST ,20090301,2.650,20150715,,,20100623,152146,20100628,15000.00,100.532,2.511,,,,20100623,220400,1.00
ACBBCDB8669C89C3,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,152148,20100628,50000.00,100.000,4.749,,,,20100623,220400,1.00
40A4C87D3C4D1007,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100623,151800,20100628,80000.00,100.391,,S,,,20100623,220400,1.00
ACF4DF0117EBDFBF,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100623,152100,20100628,20000.00,95.391,4.590,,,,20100623,220400,1.00
F3A74FE51042B638,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,152151,20100727,100000.00,99.996,4.000,,,,20100623,220400,1.00
485FCDFC22AAB89B,P,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100623,152154,20100628,15000.00,99.198,2.942,,,,20100623,220400,1.00
9E56B686C4274DEC,P,768832FZ5,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.000,20141001,,,20100623,152147,20100628,15000.00,103.042,2.246,,,,20100623,220400,1.00
00C15E76DB5D1AF6,P,493534JF9,KEYSTONE OAKS PA SCH DIST SER A,20090401,3.125,20150215,,,20100623,152148,20100628,15000.00,102.019,2.539,,,,20100623,220400,1.00
C1B1AEA168544765,P,969887SH2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.250,20220215,,,20100623,152157,20100624,25000.00,101.592,3.932,,,,20100623,220400,1.00
90B054809722D030,D,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20100623,152143,20100628,10000.00,98.795,,,,,20100623,220400,1.00
DA93FEE2F48F46A5,P,844149SG0,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.600,20140901,,,20100623,152150,20100628,15000.00,101.105,2.284,,,,20100623,220400,1.00
3DD4675E6A28E49A,P,856706QQ2,STATE COLLEGE PA AREA SCH DIST ,20090601,3.200,20170301,,,20100623,152151,20100628,15000.00,99.774,3.237,,,,20100623,220400,1.00
7DC38E8F0D812D7D,P,916549GT9,UPPER SAUCON TWP PA ,20090415,3.400,20161201,,,20100623,152153,20100628,15000.00,103.879,2.737,,,,20100623,220400,1.00
44BC94C2422349E2,P,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100623,152201,20100628,25000.00,102.630,4.279,,,,20100623,220400,1.00
F095DC1FCBF52D3A,P,663719UD2,NORTHAMPTON PA AREA SCH DIST ,20090315,3.000,20160901,,,20100623,152201,20100628,15000.00,99.863,3.024,,,,20100623,220400,1.00
86450FB4A5AC8DCD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,152200,20100701,10000.00,102.500,6.889,,,,20100623,220400,1.00
DE6D37284E327BBA,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100623,152144,20100628,100000.00,102.189,4.820,,,,20100623,220400,1.00
871DA4DA255E8B0E,P,709221SJ5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,3.000,20151201,,,20100623,152155,20100628,15000.00,100.649,2.870,,,,20100623,220400,1.00
FAC1340D9310A9AF,D,730436G55,POCONO MTN PA SCH DIST ,20090810,2.750,20151115,,,20100623,152145,20100628,15000.00,99.864,,,,,20100623,220400,1.00
89DFEE5803576117,D,153300RQ3,CENTRAL DAUPHIN PA SCH DIST ,20090301,2.650,20150715,,,20100623,152146,20100628,15000.00,101.032,,,,,20100623,220400,1.00
D7041EF839DCE29D,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100623,152148,20100628,50000.00,98.125,,,,,20100623,220400,1.00
164085E160355A74,P,496656BM0,KINGSTON PA ,20091101,3.125,20181215,,,20100623,152202,20100628,15000.00,95.219,3.790,,,,20100623,220400,1.00
E087EB20CA137B48,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100623,152209,20100628,15000.00,86.300,5.852,,,,20100623,220400,1.00
8B99A4DED6D5BA0B,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,152151,20100727,100000.00,98.746,,,,,20100623,220400,1.00
62F6BBDA5D9BF729,D,768832FZ5,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.000,20141001,,,20100623,152147,20100628,15000.00,103.542,,,,,20100623,220400,1.00
DAAFC18A6B38D500,D,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20100623,150829,20100628,125000.00,107.810,,,,,20100623,220400,1.00
8BB85C9992D35EE3,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100623,152100,20100628,510000.00,112.266,1.480,,,,20100623,220400,1.00
0CA72237384B7B66,D,493534JF9,KEYSTONE OAKS PA SCH DIST SER A,20090401,3.125,20150215,,,20100623,152148,20100628,15000.00,102.519,,,,,20100623,220400,1.00
30BC73D6ED64B735,D,844149SG0,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.600,20140901,,,20100623,152150,20100628,15000.00,101.605,,,,,20100623,220400,1.00
6999A580DDC6EF5B,D,856706QQ2,STATE COLLEGE PA AREA SCH DIST ,20090601,3.200,20170301,,,20100623,152151,20100628,15000.00,100.274,,,,,20100623,220400,1.00
EABC8C25E824680C,D,916549GT9,UPPER SAUCON TWP PA ,20090415,3.400,20161201,,,20100623,152153,20100628,15000.00,104.379,,,,,20100623,220400,1.00
C2AA0EEFDBAFD705,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100623,152154,20100628,15000.00,99.696,,,,,20100623,220400,1.00
C234DC2068A21873,D,663719UD2,NORTHAMPTON PA AREA SCH DIST ,20090315,3.000,20160901,,,20100623,152201,20100628,15000.00,100.363,,,,,20100623,220400,1.00
2AAA63F257181F86,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,152200,20100701,10000.00,100.500,,,,,20100623,220400,1.00
62EB3001D31F27BF,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100623,152000,20100628,20000.00,97.999,,,,,20100623,220400,1.00
927BB38962617C2A,D,709221SJ5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,3.000,20151201,,,20100623,152155,20100628,15000.00,101.149,,,,,20100623,220400,1.00
F2F881189CD449D1,D,496656BM0,KINGSTON PA ,20091101,3.125,20181215,,,20100623,152202,20100628,15000.00,95.696,,,,,20100623,220400,1.00
38E260F28AF1CD09,S,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100623,152100,20100701,170000.00,110.889,1.100,,,,20100623,220400,1.00
5B84EBA6D5819A2C,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100623,151821,20100628,100000.00,101.225,4.592,,,,20100623,220400,1.00
ED7C1D3CAC5AAD94,S,723215GC7,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20181001,,,20100623,152143,20100628,200000.00,109.833,3.250,,,,20100623,220400,1.00
17D1570B0B853636,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100623,152100,20100628,50000.00,112.748,1.245,,,,20100623,220400,1.00
E4E4B250D8BFCB40,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100623,152205,20100628,300000.00,109.109,3.991,,,,20100623,220400,1.00
0E0199A9054A4B8A,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100623,151623,20100628,30000.00,102.775,,,,,20100623,220400,1.00
2E8F2808FCD876C2,P,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20100623,152156,20100624,40000.00,106.390,1.126,,,,20100623,220400,1.00
FBFA587D6D178B39,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100623,152210,20100628,75000.00,101.530,4.806,,,,20100623,220400,1.00
F9CCB707141A6A48,D,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100623,152136,20100628,75000.00,108.767,,,,,20100623,220400,1.00
F1A38F5C755F1D9E,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100623,151821,20100628,100000.00,100.225,,,,,20100623,220400,1.00
959F0FA846ACD285,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100623,152051,20100628,25000.00,104.693,,,,,20100623,220400,1.00
BBAD2DB990A4725F,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100623,152200,20100628,15000.00,37.722,8.286,,,,20100623,220400,1.00
83F6F1DD6FFB6289,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100623,152200,20100628,35000.00,97.510,1.259,,,,20100623,220400,1.00
12BC3394BE2B31A3,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100623,152200,20100628,30000.00,78.924,3.718,,,,20100623,220400,1.00
7024FEE5DC408AC5,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100623,152200,20100628,20000.00,95.280,1.660,,,,20100623,220400,1.00
3F8A933261EF2D16,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,152218,20100628,5000.00,102.500,6.086,,,,20100623,220400,1.00
B735F7458963175B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,152221,20100628,10000.00,103.375,4.558,,,,20100623,220400,1.00
39A26EAF5F99A7EE,S,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100623,152210,20100628,25000.00,105.630,3.483,,,,20100623,220400,1.00
F97AE995B22DBE4A,P,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20100623,152208,20100625,5000.00,97.565,5.182,,,,20100623,220400,1.00
AA81059357474DF3,S,661334CU4,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20120801,,,20100623,152203,20100628,15000.00,105.480,1.334,,,,20100623,220400,1.00
2C1F5D96CF37DC59,D,661334CU4,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20120801,,,20100623,152158,20100628,15000.00,105.380,,,,,20100623,220400,1.00
4D562F44093BC844,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100623,152207,20100628,50000.00,105.001,,,,,20100623,220400,1.00
230FB7A34EF1B450,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100623,152213,20100628,15000.00,103.427,3.400,,,,20100623,220400,1.00
50DC52167EEE42CC,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100623,152213,20100628,50000.00,105.001,0.521,,,,20100623,220400,1.00
6E5CBA9C5926DFA1,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100623,152212,20100628,10000.00,100.523,3.439,,,,20100623,220400,1.00
C9F833435C7B5018,S,688124HT6,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20210501,,,20100623,152045,20100628,40000.00,105.008,1.707,,,,20100623,220400,1.00
BBF1583089FA52C1,P,232789EN3,CYPRESS HILL MUN UTIL DIST REF,20021201,4.800,20170901,,,20100623,151500,20100628,140000.00,99.889,4.817,,,,20100623,220400,1.00
786FF58276D28017,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220400,1.00
7684A41CAAF4A5CB,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220400,1.00
39B549F4D0D8643A,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100623,152122,20100628,10000.00,106.186,,,,,20100623,220400,1.00
0EFBB2334FF4EA1D,P,65818PED7,NORTH CAROLINA CAP FACS FIN VAR-SALEM ACADEMY & COLLEGE PJ,20050811,,20300801,,,20100623,152200,20100630,200000.00,100.000,,,,Y,20100623,220400,1.00
1BDD211759F7C53C,S,213543DA6,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20150115,Y,,20100623,152100,20100707,50000.00,100.215,1.950,,,,20100623,220400,1.00
7059A5B65598167B,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100623,152120,20100628,10000.00,106.436,,,,,20100623,220400,1.00
E1FCD89FB1B39675,P,270764DX8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20260801,,,20100623,152212,20100628,35000.00,106.000,4.440,,,,20100623,220400,1.00
ED70261CF8C35B45,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,152219,20100628,25000.00,100.000,4.375,,,,20100623,220400,1.00
36506AB75B7BE957,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,152210,20100628,25000.00,102.375,6.605,,,,20100623,220400,1.00
33C8FB13439E51D9,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100623,151138,20100628,100000.00,48.350,5.148,,,,20100623,220400,1.00
595BB4998FEECAA2,P,1309116F2,CALIFORNIA STATEWIDE CMNTYS SR LIVING-PRESBYTERIAN HOMES-A,20061227,4.500,20111115,,,20100623,152218,20100628,175000.00,100.562,4.074,,,,20100623,220400,1.00
EA2C820F208E6E6F,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100623,152026,20100628,30000.00,103.500,5.414,,,,20100623,220400,1.00
69D6542565073A41,P,92812UHL5,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,3.900,20120401,,,20100623,152000,20100628,100000.00,103.650,1.781,,,,20100623,220400,1.00
1740BA74DEAC7CBB,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100623,152019,20100702,125000.00,99.750,5.021,,,,20100623,220400,1.00
4C2F29C58976D462,S,798147TW4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20220801,,,20100623,152222,20100628,5000.00,101.410,0.510,,,,20100623,220400,1.00
627723FE9C9D6053,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,152220,20100630,10000.00,100.000,4.125,,,,20100623,220400,1.00
22C4525EC64279A0,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100623,152011,20100628,10000.00,97.000,,,,,20100623,220400,1.00
1397115C86E67DCC,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,152220,20100630,10000.00,99.000,,,,,20100623,220400,1.00
FA7306AE89655D7B,D,798147TW4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20220801,,,20100623,152222,20100628,5000.00,101.285,,,,,20100623,220400,1.00
5E837D224511A900,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100623,152228,20100628,10000.00,108.630,2.085,,,,20100623,220400,1.00
F100D9A44B75F538,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,152233,20100707,50000.00,100.000,5.499,,,,20100623,220400,1.00
7A6FD4A7B3D5CA24,D,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100623,152000,20100701,990000.00,103.396,,,,,20100623,220400,1.00
D9C199B98BF483DA,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100623,152210,20100628,15000.00,105.154,0.877,,,,20100623,220400,1.00
0BCE5841AFB33F5E,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100623,151347,20100628,10000.00,98.027,,,,,20100623,220400,1.00
9C6135819BBA627D,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,151758,20100628,160000.00,98.539,5.110,,,,20100623,220400,1.00
8AC88EA25DB5A5E9,S,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20100623,152235,20100628,10000.00,105.102,4.338,,,,20100623,220400,1.00
B2D186BEEF3745D8,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,152133,20100628,15000.00,98.497,,,,,20100623,220400,1.00
93FCFFEF9085365C,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100623,152131,20100628,15000.00,98.747,,,,,20100623,220400,1.00
7070F56726229EE5,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220400,1.00
A973CE97D1457C70,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20100623,152235,20100628,10000.00,103.227,,,,,20100623,220400,1.00
AABC3E026B466D2A,P,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100623,152200,20100628,40000.00,83.821,3.555,,,,20100623,220400,1.00
9EDE8563FC267F74,P,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100623,152200,20100628,40000.00,83.821,3.555,,,,20100623,220400,1.00
07D602524AE538B4,P,6446815J3,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS BD PGM,19901129,0.000,20100801,,,20100623,152200,20100628,135000.00,100.000,0.000,,,,20100623,220400,1.00
3C0EDA810A224551,P,6446815J3,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS BD PGM,19901129,0.000,20100801,,,20100623,152200,20100628,140000.00,100.000,0.000,,,,20100623,220400,1.00
C8C61680B703AC26,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100623,152240,20100628,20000.00,110.010,3.260,,,,20100623,220400,1.00
0CE30B9A66B0BA88,P,80168TAU0,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,5.125,20310801,,,20100623,151700,20100628,100000.00,105.727,0.760,,,,20100623,220400,1.00
7E48A5441F964BEE,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,151946,20100628,100000.00,108.392,3.200,,,,20100623,220400,1.00
DD10ADCD1A10D8B3,P,821686UC4,SHELBY CNTY TENN REF-SER A,20050310,3.750,20150401,,,20100623,152236,20100628,25000.00,105.883,2.433,,,,20100623,220400,1.00
5DD2E6CD00901A57,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100623,152200,20100628,1MM+,108.256,5.792,,,,20100623,220400,1.00
5F0EF00F0D2A9924,D,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20100623,152056,20100628,25000.00,111.001,,S,,,20100623,220400,1.00
518589687D576F6A,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100623,152240,20100628,20000.00,108.510,,,,,20100623,220400,1.00
6FF1EF413798A8D7,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,152239,20100628,50000.00,100.750,5.605,,,,20100623,220400,1.00
4D8DD5B45D4618DF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,152239,20100628,15000.00,101.215,4.777,,,,20100623,220400,1.00
2F7B66CBDBF323FB,S,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20100623,152132,20100628,100000.00,91.500,6.710,,,,20100623,220400,1.00
07E5D72C498317ED,S,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20100623,152128,20100628,950000.00,117.187,2.500,,,,20100623,220400,1.00
DD7912E99C22B558,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,151946,20100628,100000.00,108.392,3.200,,,,20100623,220400,1.00
86C42573B62D20F0,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100623,151819,20100702,200000.00,103.125,4.446,,,,20100623,220400,1.00
F0E38032A79EF148,D,973126MM4,WINCHESTER VA PUB IMPT,20051101,3.750,20101101,,,20100623,151306,20100628,115000.00,100.982,,S,,,20100623,220400,1.00
C4B1856AF5F9EF0B,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100623,152246,20100713,10000.00,100.000,3.000,,,,20100623,220400,1.00
BD5059792505F160,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100623,152059,20100628,300000.00,109.583,,S,,,20100623,220400,1.00
DE5F1014349D86A1,D,821686UC4,SHELBY CNTY TENN REF-SER A,20050310,3.750,20150401,,,20100623,152236,20100628,25000.00,106.633,,,,,20100623,220400,1.00
D67AD8B3CE48A9F6,D,13124CAR8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20190701,,,20100623,152148,20100628,25000.00,111.415,,,,,20100623,220400,1.00
0EECFBD555D9C3BC,D,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100623,152200,20100628,15000.00,105.154,,,,,20100623,220400,1.00
F0906CDD6C12DC61,P,979540RC7,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.375,20230801,,,20100623,152255,20100628,5000.00,96.322,4.755,,,,20100623,220400,1.00
49BEC638A8064819,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,152256,20100628,5000.00,103.375,4.558,,,,20100623,220400,1.00
45887F21456367CC,P,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20100623,152244,20100628,50000.00,110.691,2.436,,,,20100623,220400,1.00
DB52A2F0751FD5E9,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100623,152248,20100628,50000.00,101.150,3.718,,,,20100623,220400,1.00
EC0A21B02C63C9B8,S,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100623,152220,20100628,50000.00,103.206,3.701,,,,20100623,220400,1.00
3A5EA029EF50E654,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,152211,20100628,15000.00,106.359,3.610,,,,20100623,220400,1.00
66D3C554822FDE9B,D,1309116F2,CALIFORNIA STATEWIDE CMNTYS SR LIVING-PRESBYTERIAN HOMES-A,20061227,4.500,20111115,,,20100623,152217,20100628,175000.00,100.862,,P,,,20100623,220400,1.00
109506BAC14E8646,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100623,152252,20100628,10000.00,109.076,1.800,,,,20100623,220400,1.00
8170C4440F97B81E,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100623,151955,20100628,100000.00,99.500,4.046,,,,20100623,220400,1.00
07CF3A8C7F0AC7B9,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100623,152244,20100628,200000.00,99.996,4.000,,,,20100623,220400,1.00
5C909C5901D43723,D,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20100623,151440,20100628,15000.00,97.000,,S,,,20100623,220400,1.00
EDECECE0980377E1,D,232789EG8,CYPRESS HILL MUN UTIL DIST REF,20021201,6.500,20110901,,,20100623,151456,20100628,100000.00,100.395,,P,,,20100623,220400,1.00
0AC279203D967043,D,232789EN3,CYPRESS HILL MUN UTIL DIST REF,20021201,4.800,20170901,,,20100623,151542,20100628,140000.00,99.889,,P,,,20100623,220400,1.00
2B33D6AD7D49824C,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100623,151843,20100720,45000.00,98.923,,,,,20100623,220400,1.00
67F3DF2F6C4872EC,P,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100623,152300,20100628,10000.00,73.912,4.308,,,,20100623,220400,1.00
9AE3E45578F649AF,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,152259,20100628,35000.00,103.652,5.180,,,,20100623,220400,1.00
92A756F48A53E7CD,S,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20100623,152238,20100628,275000.00,107.767,1.080,,,,20100623,220400,1.00
3F8B669D49D73D43,P,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20100623,152256,20100624,100000.00,107.625,2.934,,,,20100623,220400,1.00
AEFCF22CE8A70141,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100623,152100,20100628,50000.00,115.500,2.089,,,,20100623,220400,1.00
D5A2AE32F34FD5D3,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100623,152200,20100628,50000.00,115.700,2.054,,,,20100623,220400,1.00
5047964886742E5B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,152305,20100628,10000.00,101.500,6.219,,,,20100623,220400,1.00
D868A2ABDC9D93A2,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,152259,20100628,35000.00,101.652,,,,,20100623,220400,1.00
EB89E0D8A3255E3C,P,560462HT3,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.125,20161101,,,20100623,152254,20100628,85000.00,103.296,3.078,,,,20100623,220400,1.00
F5606F546302B066,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,152301,20100708,25000.00,100.000,4.000,,,,20100623,220400,1.00
3B7D592692F25596,S,610628YZ6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20160501,Y,,20100623,152302,20100715,50000.00,103.150,2.414,,,,20100623,220400,1.00
037B94D97EEECD5F,S,13124CAR8,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20190701,,,20100623,152100,20100628,25000.00,111.540,1.090,,,,20100623,220400,1.00
844C0C037DD769D9,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100623,152050,20100628,45000.00,113.082,,,,,20100623,220400,1.00
1F5F53883FC1FBAC,S,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100623,152253,20100628,20000.00,112.745,2.042,,,,20100623,220400,1.00
68D05C713C851372,S,45129WGM6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20150715,,,20100623,152253,20100628,15000.00,115.892,1.930,,,,20100623,220400,1.00
BDE668C3DE4BC120,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100623,152234,20100628,10000.00,101.341,4.270,,,,20100623,220400,1.00
AEE4FA38A18B4FEB,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100623,152255,20100628,40000.00,99.500,5.037,,,,20100623,220400,1.00
66139C184E883718,D,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20100623,151527,20100628,30000.00,105.588,,,,,20100623,220400,1.00
1AB25EE724BFDBF6,D,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20100623,152043,20100628,75000.00,104.630,,,,,20100623,220400,1.00
415109C7E68C0624,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100623,152200,20100624,10000.00,95.100,5.424,,,,20100623,220400,1.00
8CD21D53452D3F4F,P,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100623,152240,20100628,50000.00,106.500,3.157,,,,20100623,220400,1.00
C6C8FBADDCC81EA5,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100623,152259,20100628,15000.00,101.393,4.481,,,,20100623,220400,1.00
47EB22DA5F9F8373,P,28335TBK8,EL MONTE CALIF WTR AUTH REV REF,20060615,4.200,20190901,,,20100623,151800,20100628,30000.00,88.330,5.862,,,,20100623,220400,1.00
7B447A1C2EA2576B,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100623,152242,20100628,20000.00,95.293,5.372,,,,20100623,220400,1.00
4160A218EB78C69B,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,152245,20100628,10000.00,100.000,6.749,,,,20100623,220400,1.00
A5B08641AD86896A,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,152247,20100628,15000.00,100.000,6.749,,,,20100623,220400,1.00
B2D3F274A9139C1A,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100623,152220,20100628,15000.00,93.120,5.046,,,,20100623,220400,1.00
93B44E05C9AC1246,P,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,151800,20100630,250000.00,100.375,6.097,,,,20100623,220400,1.00
D40D659412BEF623,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100623,152255,20100628,40000.00,99.500,,,,,20100623,220400,1.00
321103DA019E5572,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100623,151600,20100624,10000.00,96.100,,,,,20100623,220400,1.00
C77D2C40BFB690CD,D,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100623,151732,20100628,50000.00,106.500,,,,,20100623,220400,1.00
48C8C0779B6C5D04,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100623,152259,20100628,15000.00,101.293,,,,,20100623,220400,1.00
C36C525B313416AD,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100623,152240,20100628,20000.00,103.630,,,,,20100623,220400,1.00
953E37E57EEB2928,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100623,152242,20100628,20000.00,97.487,,,,,20100623,220400,1.00
1EA5D448DDC7E8CF,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100623,152242,20100628,20000.00,97.800,,,,,20100623,220400,1.00
03EDC3824DF304C6,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220400,1.00
A1E72ABE3AD9FA67,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100623,152211,20100628,50000.00,102.198,,,,,20100623,220400,1.00
850A3C9831531E30,D,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100623,152258,20100628,15000.00,101.000,,,,,20100623,220400,1.00
9245425F399521F7,D,772340AT2,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.000,20191201,Y,,20100623,152000,20100701,1MM+,98.521,,,,,20100623,220400,1.00
C77F2713222448AC,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100623,152159,20100628,35000.00,102.476,1.100,,,,20100623,220400,1.00
3BFD15A2555A29BA,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100623,152159,20100628,35000.00,102.528,1.000,,,,20100623,220400,1.00
AC515F3C7C2A39BC,P,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20100623,152200,20100628,90000.00,103.420,0.950,,,,20100623,220400,1.00
E34D58DB710B598C,S,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20100623,152200,20100628,90000.00,103.535,0.850,,,,20100623,220400,1.00
F2BA56DE75E71827,P,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100623,152201,20100628,500000.00,104.819,1.350,,,,20100623,220400,1.00
244109FC3831DABF,S,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100623,152201,20100628,200000.00,104.939,1.250,,,,20100623,220400,1.00
7F5C6484A07A9D33,S,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100623,152201,20100628,200000.00,104.939,1.250,,,,20100623,220400,1.00
3C93D64EB9CCAB77,S,702282JL9,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20101101,,,20100623,152202,20100628,25000.00,101.289,1.200,,,,20100623,220400,1.00
5CD91386F606CD6E,S,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100623,152202,20100628,100000.00,104.939,1.250,,,,20100623,220400,1.00
8610B5F692F871D4,P,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100623,152202,20100628,25000.00,102.614,1.100,,,,20100623,220400,1.00
28774E934220FA58,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100623,152318,20100628,15000.00,89.770,5.551,,,,20100623,220400,1.00
B5A7805DC88BD803,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,151601,20100628,500000.00,99.900,,,,,20100623,220400,1.00
6CDF2960AD6A2559,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100623,152312,20100625,20000.00,95.697,4.816,,,,20100623,220400,1.00
56BA9BC603764EE8,P,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100623,152303,20100628,40000.00,100.875,3.277,,,,20100623,220400,1.00
03B2CD8C22571566,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100623,152304,20100628,100000.00,110.817,2.050,,,,20100623,220400,1.00
8DD7A2DEA4A55C60,S,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100623,152306,20100628,10000.00,106.699,2.904,,,,20100623,220400,1.00
E3CB0CC47D6CF85F,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100623,152316,20100628,250000.00,99.750,4.516,,,,20100623,220400,1.00
D46BDA078B3FCFFB,D,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100623,152303,20100628,40000.00,101.375,,,,,20100623,220400,1.00
E6EEBF1F8BE6826B,S,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100623,152258,20100628,15000.00,102.515,5.011,,,,20100623,220400,1.00
4803372D9A813654,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100623,152314,20100628,10000.00,103.000,3.014,,,,20100623,220400,1.00
74BD16D733A27105,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100623,152314,20100628,10000.00,105.000,1.135,,,,20100623,220400,1.00
46B54EE2D3BA9B0F,P,702282JL9,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20101101,,,20100623,152202,20100628,25000.00,101.220,1.400,,,,20100623,220400,1.00
DF38142F9E771A59,P,544712VX7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20110701,,,20100623,152203,20100628,25000.00,103.900,1.100,,,,20100623,220400,1.00
361C5E1133FD3FB3,S,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100623,152203,20100628,25000.00,102.682,1.000,,,,20100623,220400,1.00
D0B813B79022A514,S,544712VX7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20110701,,,20100623,152203,20100628,25000.00,104.003,1.000,,,,20100623,220400,1.00
260447BD942B8007,S,798135XD6,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20130901,,,20100623,152207,20100628,25000.00,111.007,1.440,,,,20100623,220400,1.00
009DC3F5A23A3659,P,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20100623,152203,20100628,25000.00,104.719,0.950,,,,20100623,220400,1.00
6A7CAEC0CD4A7259,P,798135XD6,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20130901,,,20100623,152207,20100628,25000.00,110.351,1.640,,,,20100623,220400,1.00
E2E78F54C317A559,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100623,152304,20100628,100000.00,110.067,,,,,20100623,220400,1.00
D66CA35027A1904D,D,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100623,152306,20100628,10000.00,105.949,,,,,20100623,220400,1.00
4BE7FDC476E188CC,S,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20100623,152203,20100628,25000.00,104.840,0.850,,,,20100623,220400,1.00
6397CE655460953F,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100623,152204,20100628,40000.00,108.944,1.000,,,,20100623,220400,1.00
ED91F07793EED1DE,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100623,152207,20100628,40000.00,109.137,0.900,,,,20100623,220400,1.00
DFC5C47008D358CE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,152314,20100628,100000.00,99.400,5.290,,,,20100623,220400,1.00
5931769A9F861E1E,S,770043GS0,ROANOKE TEX REF,20100715,3.000,20150815,Y,,20100623,152321,20100720,615000.00,104.797,2.000,,,,20100623,220400,1.00
08D0778C4690FA4C,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100623,152321,20100628,425000.00,104.025,0.871,,,,20100623,220400,1.00
5EE587052AB0A63A,S,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,Y,,20100623,152319,20100629,25000.00,100.000,4.000,,,,20100623,220400,1.00
BC4BC32156ED5DC2,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100623,152210,20100628,30000.00,111.980,1.790,,,,20100623,220400,1.00
F17192AA75F7EA0C,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100623,152207,20100628,30000.00,111.185,1.990,,,,20100623,220400,1.00
1BE4D2944137CE2C,P,544552MN9,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20100801,,,20100623,152210,20100628,30000.00,100.303,1.650,,,,20100623,220400,1.00
A0EDB5E8A8B5326D,S,544552MN9,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20100801,,,20100623,152210,20100628,30000.00,100.312,1.550,,,,20100623,220400,1.00
13446DDF50AC7E94,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100623,152318,20100628,30000.00,98.484,5.102,,,,20100623,220400,1.00
F256AD4B9FA18AF6,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100623,152221,20100628,25000.00,111.837,,,,,20100623,220400,1.00
CD7A06A59A6417A0,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100623,152314,20100628,10000.00,104.000,,,,,20100623,220400,1.00
1CBC0B9512620FA8,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100623,152314,20100628,10000.00,104.000,,,,,20100623,220400,1.00
D3C38CEDB49CB999,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100623,152316,20100628,250000.00,97.875,,,,,20100623,220400,1.00
01BF7DD0E8FA043F,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,Y,,20100623,152319,20100629,25000.00,98.500,,,,,20100623,220400,1.00
8AA17AEE06755DC3,S,047093AZ2,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,2.000,20110615,,,20100623,152319,20100628,10000.00,99.625,2.395,,,,20100623,220400,1.00
A2CAF0C596EA7794,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100623,152319,20100628,5000.00,100.517,4.400,,,,20100623,220400,1.00
D88D69D28EDEB030,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100623,152319,20100628,5000.00,103.200,3.832,,,,20100623,220400,1.00
56022D457748FDDD,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,152234,20100628,15000.00,100.565,,,,,20100623,220400,1.00
1F312F4AF149955B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,152219,20100628,15000.00,100.815,,,,,20100623,220400,1.00
BD63F376A6B421F4,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,152325,20100628,15000.00,101.375,5.435,,,,20100623,220400,1.00
4C5A63728F03BC89,S,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100623,152327,20100629,50000.00,102.376,2.492,,,,20100623,220400,1.00
4BF077C1D8400C9F,P,786110RG3,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20101001,,,20100623,151540,20100628,100000.00,100.654,1.445,,,,20100623,220400,1.00
098857A300B115A6,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100623,152208,20100628,50000.00,102.323,,,,,20100623,220400,1.00
ADFBD9D372854D05,S,683438CU7,OOSTBURG WIS PROM NTS,20060525,4.250,20160501,,,20100623,151900,20100628,250000.00,105.473,2.250,,,,20100623,220400,1.00
1C4595874734A5C2,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100623,152155,20100628,25000.00,103.475,5.758,,,,20100623,220400,1.00
51648DA5E004CA00,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100623,151600,20100628,50000.00,102.325,,,,,20100623,220400,1.00
C391578EF2C1CBED,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220400,1.00
0AA6FD511D18DC20,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220400,1.00
0E7064D194562B20,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100623,113000,20100708,150000.00,100.000,5.500,,,Y,20100623,220400,1.00
CA8D2E71F1C6664B,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100623,152155,20100628,25000.00,103.475,5.758,,,,20100623,220400,1.00
F9BC60B5220E6C6D,S,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100623,152100,20100628,70000.00,104.000,2.140,,,,20100623,220400,1.00
C1411D0A9C7B590A,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100623,152200,20100628,25000.00,111.962,1.700,,,,20100623,220400,1.00
B990215EF044E229,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100623,152328,20100628,100000.00,73.423,8.329,,,,20100623,220400,1.00
40EC242A0C534F68,P,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100623,152305,20100628,25000.00,108.875,3.045,,,,20100623,220400,1.00
B93E0B33536DA256,D,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20100623,152127,20100628,1000000.00,100.700,,,,,20100623,220400,1.00
762D85F3A59ACE2C,D,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100623,152330,20100629,50000.00,101.161,,,,,20100623,220400,1.00
6EDEB76B8CF6B35B,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100623,152344,20100628,20000.00,89.273,5.314,,,,20100623,220400,1.00
6370A2C3DD483723,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,151555,20100628,50000.00,100.000,3.999,,,,20100623,220400,1.00
C419E8ABE5219CA3,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100623,152340,20100628,100000.00,88.375,5.950,,,,20100623,220400,1.00
290E11B67763B095,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,152220,20100628,30000.00,101.630,6.773,,,,20100623,220400,1.00
7D8F7B45D0F37D98,P,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20100623,152337,20100628,100000.00,106.818,1.243,,,,20100623,220400,1.00
7554BEC38FA13933,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100623,152332,20100628,25000.00,90.919,5.213,,,,20100623,220400,1.00
B8B60872959F81D4,D,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100623,152056,20100628,25000.00,110.616,,S,,,20100623,220400,1.00
F449D37B59FF9AC0,S,213543DA6,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20150115,Y,,20100623,152200,20100707,400000.00,100.215,1.950,,,,20100623,220400,1.00
7803EAB27279E74B,P,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20100623,151745,20100628,85000.00,112.527,3.080,,,,20100623,220400,1.00
4796B5E13CED4460,P,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20100623,152337,20100628,35000.00,96.936,4.353,,,,20100623,220400,1.00
2B066993B15B86D3,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,152301,20100701,20000.00,100.375,,,,,20100623,220400,1.00
23B284E52D5D96DE,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100623,131100,20100624,1MM+,100.000,,,,,20100623,220400,1.00
595E00578BFCBF64,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100623,152300,20100628,25000.00,88.719,,,,,20100623,220400,1.00
59586611250D0408,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100623,152332,20100628,25000.00,88.719,,,,,20100623,220400,1.00
9282F7531DA36787,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,152036,20100630,1MM+,101.967,,,,,20100623,220400,1.00
8298CB9F94A325BD,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100623,152007,20100628,10000.00,76.667,,S,,,20100623,220400,1.00
D7D273FEAD8CC3ED,P,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20100623,152403,20100628,1000000.00,103.761,0.287,,,,20100623,220400,1.00
85994D0067132597,S,142728AB0,CARLSBAD N MEX HSG CORP HSG-COLONIAL HILLCREST ,19970815,7.375,20270815,,,20100623,152214,20100628,85000.00,78.720,9.992,,,,20100623,220400,1.00
DA894E143BFA2CAC,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100623,151400,20100628,640000.00,99.000,,,,,20100623,220400,1.00
BCA85BDBFFD9AA25,D,388519EF3,GRANVILLE N Y CENT SCH DIST ,20020815,4.200,20160615,,,20100623,152250,20100628,50000.00,100.477,,,,,20100623,220400,1.00
A75F349ED546A702,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100623,152158,20100628,300000.00,109.483,,P,,,20100623,220400,1.00
25191B1D78F47ADF,D,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100623,152153,20100628,250000.00,97.350,,P,,,20100623,220400,1.00
04E80515664134A1,S,610628YZ6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20160501,Y,,20100623,152348,20100715,40000.00,103.150,2.414,,,,20100623,220400,1.00
238B1EA5877C02B5,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100623,152033,20100628,50000.00,114.856,,,,,20100623,220400,1.00
E4E7B7D67E05606C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,152340,20100628,10000.00,100.351,4.955,,,,20100623,220400,1.00
ABDCB2B580BE05DD,S,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100623,152322,20100628,100000.00,109.024,3.013,,,,20100623,220400,1.00
760620DCF76E8E70,P,494755CT6,KING CNTY WASH FIRE PROTN DIST ,20071114,4.000,20141201,,,20100623,152345,20100628,50000.00,107.003,2.325,,,,20100623,220400,1.00
0F21D34AB7FE6E78,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100623,152352,20100628,5000.00,100.523,3.439,,,,20100623,220400,1.00
1CB02116DD183FCB,P,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100623,152354,20100628,25000.00,101.838,-13.567,,,,20100623,220400,1.00
060D426F460C2A76,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,152353,20100628,50000.00,105.544,3.978,,,,20100623,220400,1.00
23A0FCA97FA2D1EB,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100623,152222,20100628,200000.00,86.650,,P,,,20100623,220400,1.00
A7DFAC7D43320394,D,772340AU9,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.000,20201201,Y,,20100623,152000,20100701,1MM+,97.226,,,,,20100623,220400,1.00
D7FB8DCA46A0CFAC,P,92603PDA7,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20220801,,,20100623,152355,20100628,100000.00,50.821,5.677,,,,20100623,220400,1.00
E1604EEA49C45BDC,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100623,152358,20100628,10000.00,88.000,7.437,,,,20100623,220400,1.00
46FFED558D88BBD9,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100623,152357,20100628,10000.00,104.025,5.344,,,,20100623,220400,1.00
7E47220A71ED7EE9,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,152357,20100701,10000.00,104.448,5.387,,,,20100623,220400,1.00
DB6D9CBE7DC47DEB,D,709235NN1,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20190901,,,20100623,152316,20100628,10000.00,110.281,,,,,20100623,220400,1.00
231596E9602D24F1,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100623,152354,20100628,25000.00,102.338,,,,,20100623,220400,1.00
3610FFCEABFDE20E,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,152353,20100628,50000.00,104.544,,,,,20100623,220400,1.00
B275CB1D2D4ECFE3,D,92603PDA7,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20220801,,,20100623,152355,20100628,100000.00,51.075,,,,,20100623,220400,1.00
3EE3B53CBD58639C,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100623,152259,20100628,15000.00,101.043,,,,,20100623,220400,1.00
BB76B2D2FBFAC4D9,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100623,152256,20100628,15000.00,101.293,,,,,20100623,220400,1.00
A6E5F56930C1AF1A,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100623,152358,20100628,10000.00,88.000,,,,,20100623,220400,1.00
E86956FDB645FC76,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100623,152400,20100628,40000.00,107.904,3.648,,,,20100623,220400,1.00
B33BCECC99F186E7,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100623,152300,20100628,510000.00,112.316,1.467,,,,20100623,220400,1.00
49E23315034C70BA,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100623,152333,20100628,110000.00,90.379,5.330,,,,20100623,220400,1.00
E572A2693137E812,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,152401,20100628,5000.00,87.616,6.875,,,,20100623,220400,1.00
A4EDFAAA1D9020BF,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100623,152356,20100628,75000.00,106.881,1.366,,,,20100623,220400,1.00
C71BF65D988BBA1D,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100623,152341,20100628,20000.00,101.973,2.749,,,,20100623,220400,1.00
A721092E41C2FF84,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100623,152357,20100628,40000.00,79.639,4.992,,,,20100623,220400,1.00
AF89A7423230882E,S,419780RZ6,HAWAII ST SER CU,20001015,5.250,20141001,,,20100623,152405,20100628,50000.00,101.223,0.503,,,,20100623,220400,1.00
E10542F9C4D9E773,S,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100623,152200,20100628,160000.00,111.234,2.300,,,,20100623,220400,1.00
2CC08712A81393A7,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100623,152356,20100628,75000.00,106.220,,S,,,20100623,220400,1.00
39130E4B7B66A564,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100623,152328,20100628,100000.00,73.723,,P,,,20100623,220400,1.00
8AC3D1376EC6776E,D,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20100623,152027,20100628,100000.00,107.193,,P,,,20100623,220400,1.00
6AF8B10EC2E5E431,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100623,152357,20100628,40000.00,77.889,,,,,20100623,220400,1.00
EAD3EC5C0F7B3FD7,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100623,152403,20100628,40000.00,77.889,,,,,20100623,220400,1.00
2D769A51A2B6946C,D,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20100623,152115,20100628,950000.00,116.585,,,,,20100623,220400,1.00
0743CCF68700ECFC,P,480520DK8,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20210501,,,20100623,152345,20100628,25000.00,104.044,4.070,,,,20100623,220400,1.00
C7ECAD42F637F2B5,S,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20100623,152347,20100628,5000.00,103.321,3.061,,,,20100623,220400,1.00
857CE43C3BD23B96,S,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20100623,152013,20100628,100000.00,106.872,3.000,,,,20100623,220400,1.00
E1F2C448E4CACEA7,S,880557L92,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20160501,,,20100623,152144,20100628,25000.00,107.321,2.250,,,,20100623,220400,1.00
1BA1B9DABD8B2C4A,D,480520DK8,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20210501,,,20100623,151736,20100628,25000.00,104.044,,,,,20100623,220400,1.00
D693C08C2807FBD5,D,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20100623,152347,20100628,5000.00,103.160,,,,,20100623,220400,1.00
0E41F2CDFFEC4B71,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100623,152327,20100628,25000.00,101.972,1.100,,,,20100623,220400,1.00
B15B51163C33D250,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100623,152327,20100628,25000.00,102.078,1.000,,,,20100623,220400,1.00
E37497CD48DCFAB0,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100623,152403,20100625,65000.00,101.168,2.815,,,,20100623,220400,1.00
A75865389ECA3822,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100623,152416,20100628,20000.00,102.053,1.309,,,,20100623,220400,1.00
082F45A89280ADA7,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100623,152300,20100628,1MM+,98.770,,S,,,20100623,220400,1.00
1AECD564CC3BE508,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100623,145500,20100630,1MM+,100.000,0.000,,,,20100623,220400,1.00
2B57097F86C96EB9,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100623,152402,20100628,10000.00,102.219,4.498,,,,20100623,220400,1.00
653DCB4D6C489F06,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100623,152408,20100628,50000.00,110.817,2.050,,,,20100623,220400,1.00
F9618657B56881E8,P,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20100623,152356,20100628,25000.00,110.501,2.246,,,,20100623,220400,1.00
6EC70DB0026E6F89,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100623,152333,20100628,50000.00,91.500,4.982,,,,20100623,220400,1.00
96799185F137CAE5,S,13033W2S1,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.125,20230201,,,20100623,152400,20100628,100000.00,99.102,5.223,,,,20100623,220400,1.00
636E4E9283EFC9B2,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100623,152402,20100628,10000.00,102.219,,,,,20100623,220400,1.00
4CDA7991856DF909,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100623,152400,20100628,15000.00,100.329,4.192,,,,20100623,220400,1.00
824759D7D40E736E,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100623,152422,20100628,5000.00,95.892,4.900,,,,20100623,220400,1.00
978F0EE9F2CE4E9D,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100623,152423,20100628,15000.00,95.892,4.900,,,,20100623,220400,1.00
18B54EE49F9A72AE,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100623,152408,20100628,50000.00,110.067,,,,,20100623,220400,1.00
74CAD90D56DE8BBE,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100623,152423,20100628,15000.00,95.892,4.900,,,,20100623,220400,1.00
ADCBBEFE89D5E6E0,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100623,152424,20100628,10000.00,95.892,4.900,,,,20100623,220400,1.00
5A841BE288C27B10,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,152421,20100630,25000.00,99.999,4.000,,,,20100623,220400,1.00
6F457E3985FB8BB0,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100623,152119,20100628,40000.00,105.989,1.650,,,,20100623,220400,1.00
A6FC82BBE0C7FCB8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,152350,20100628,50000.00,106.406,3.600,,,,20100623,220400,1.00
91CE3FC4D04B9310,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100623,152359,20100628,20000.00,110.812,,,,,20100623,220400,1.00
5EBEC0EE1405F4AA,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100623,152420,20100628,100000.00,118.522,3.381,,,,20100623,220400,1.00
0514AFE5042E17DC,S,13124CDB0,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20140701,,,20100623,152400,20100628,25000.00,110.346,1.341,,,,20100623,220400,1.00
5C7B73CFC76BA8D4,S,92812UHL5,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,3.900,20120401,,,20100623,152300,20100628,100000.00,104.250,1.442,,,,20100623,220400,1.00
470E5ECEBF038059,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,152354,20100628,85000.00,101.630,6.773,,,,20100623,220400,1.00
FEC52B9B463692F0,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100623,152338,20100628,15000.00,102.500,6.855,,,,20100623,220400,1.00
6652C2FBA177574E,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,152300,20100629,250000.00,99.565,,,,,20100623,220400,1.00
D3CB1904061AA78A,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,152334,20100629,250000.00,99.625,,,,,20100623,220400,1.00
55E4D400EE914875,S,610628YZ6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20160501,Y,,20100623,152429,20100715,55000.00,103.150,2.414,,,,20100623,220400,1.00
FE5B7AB3151E3BD0,S,394037JA4,GREENCASTLE-ANTRIM PA SCH DIST SER A,20090924,2.500,20161001,,,20100623,152400,20100628,25000.00,99.750,2.543,,,,20100623,220400,1.00
DE0120B3FF7CDB24,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100623,152429,20100628,10000.00,103.200,4.381,,,,20100623,220400,1.00
299AC1766A8547F1,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100623,152425,20100625,25000.00,103.625,3.131,,,,20100623,220400,1.00
F40F8CFBE4DC5AC2,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100623,151800,20100628,60000.00,106.206,1.098,,,,20100623,220400,1.00
E09F0E884138336F,P,66353RAG9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.375,20280815,,,20100623,152400,20100628,50000.00,96.000,5.732,,,,20100623,220400,1.00
2D7AA80EFC87CA21,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100623,152155,20100628,25000.00,103.475,5.758,,,,20100623,220400,1.00
CD35956EFE72B001,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220400,1.00
F7033FA516DFE4DA,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220400,1.00
B426ED1FEE18DAF5,S,141195KG1,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,2.700,20131201,Y,,20100623,152200,20100713,150000.00,100.000,2.699,,,Y,20100623,220400,1.00
BD457F8910459098,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220400,1.00
6820AF17CEACA6D1,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220400,1.00
09D61981C6CD0C32,S,141195KM8,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,4.850,20181201,Y,,20100623,152200,20100713,250000.00,100.000,4.849,,,Y,20100623,220400,1.00
97BF95F979C9061D,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100623,152155,20100628,100000.00,103.475,5.758,,,,20100623,220400,1.00
3C0D2D2F582710A4,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,,,20100623,152439,20100628,20000.00,99.990,4.251,,,,20100623,220400,1.00
987D0C3F1106674D,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100623,152431,20100628,10000.00,84.217,5.978,,,,20100623,220400,1.00
B2BE9DDCBAA7C6B9,P,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100623,152400,20100628,100000.00,98.554,5.396,,,,20100623,220400,1.00
5E14F61F58E1585B,S,136663BY6,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20270215,Y,,20100623,152422,20100714,300000.00,100.393,3.950,,,,20100623,220400,1.00
1CC79DAD033CFE46,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100623,152433,20100628,10000.00,97.047,4.764,,,,20100623,220400,1.00
BC11141ED945D411,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,152435,20100706,65000.00,100.000,3.125,,,,20100623,220400,1.00
2C2C531A4C25AD83,S,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100623,152442,20100628,100000.00,105.329,3.717,,,,20100623,220400,1.00
A2F4159CB65810CF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100623,152435,20100628,80000.00,103.711,3.000,,,,20100623,220400,1.00
3B17409371E922EB,S,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100623,152439,20100628,50000.00,109.691,2.637,,,,20100623,220400,1.00
8A182C9251B9AD0C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,152444,20100628,15000.00,100.600,4.630,,,,20100623,220400,1.00
D19565F2DFE90E5E,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100623,152446,20100628,20000.00,87.910,5.248,,,,20100623,220400,1.00
37A3ACA83A3672A7,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100623,152448,20100628,15000.00,94.137,5.000,,,,20100623,220400,1.00
E4FB142B41FE8D3B,D,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100623,152435,20100628,20000.00,104.315,,,,,20100623,220400,1.00
562F0F5B8F8556AC,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100623,131100,20100624,125000.00,100.000,,,,,20100623,220400,1.00
A851A0833C43578D,D,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100623,152442,20100628,100000.00,103.454,,,,,20100623,220400,1.00
22C74CB06DCBE4DE,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100623,151935,20100628,100000.00,100.830,,,,,20100623,220400,1.00
F3CC15C2302845D8,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20100623,152400,20100628,50000.00,109.591,,,,,20100623,220400,1.00
B0AFF91517842E96,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100623,152442,20100628,10000.00,94.511,,,,,20100623,220400,1.00
AAF21E0B5F99746C,D,772340AV7,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.000,20211201,Y,,20100623,152000,20100701,815000.00,96.207,,,,,20100623,220400,1.00
AB2FCC67FD870E66,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100623,152451,20100628,10000.00,97.500,4.662,,,,20100623,220400,1.00
12C51FC5E1F5C5B1,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,152452,20100628,5000.00,107.188,4.759,,,,20100623,220400,1.00
16F898D021FCC13E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,152100,20100628,820000.00,99.125,,P,,,20100623,220400,1.00
2B3B04444A080F2A,S,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100623,151910,20100628,25000.00,105.179,2.250,,,,20100623,220400,1.00
94AFAC59EC866F24,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20100623,152442,20100625,35000.00,101.168,2.815,,,,20100623,220400,1.00
9BD9318BA3A3E183,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100623,152446,20100628,750000.00,40.834,5.195,,,,20100623,220400,1.00
659FF86A653B024C,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100623,152446,20100628,20000.00,108.738,3.074,,,,20100623,220400,1.00
A8D1A4ACF6766017,P,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100623,152447,20100628,55000.00,105.003,4.100,,,,20100623,220400,1.00
27C91E614D976892,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100623,152451,20100628,30000.00,100.805,4.197,,,,20100623,220400,1.00
60E5596CB90E1BA7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220400,1.00
FF85F04379DDD964,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,50000.00,100.000,6.200,,,Y,20100623,220400,1.00
51A28A285AC0E7F8,P,426063NW9,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.000,20191015,,,20100623,152447,20100628,50000.00,99.300,5.094,,,,20100623,220400,1.00
DC53830D6451BF54,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,152409,20100628,100000.00,98.812,5.090,,,,20100623,220400,1.00
99B3D8ADC7A56998,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100623,152448,20100628,20000.00,101.331,4.500,,,,20100623,220400,1.00
6BB8A71F74F790EA,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100623,152451,20100628,30000.00,99.805,,,,,20100623,220400,1.00
3F127758F9D60EEC,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100623,152439,20100628,25000.00,98.142,5.149,,,,20100623,220400,1.00
2ED6FA9C7B523BF6,D,42521LAG0,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.750,20121001,,,20100623,152420,20100628,25000.00,101.780,,S,,,20100623,220400,1.00
755C6876B029F8D7,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,151928,20100628,90000.00,98.500,,,,,20100623,220400,1.00
A0BF0744267CAF98,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100623,152400,20100628,25000.00,95.752,,,,,20100623,220400,1.00
C388C7BB3E75FA71,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100623,152439,20100628,25000.00,95.752,,,,,20100623,220400,1.00
99E219A63B4A022D,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100623,151639,20100628,50000.00,102.325,,P,,,20100623,220400,1.00
2100CD09D011446E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100623,152453,20100628,25000.00,98.000,4.391,,,,20100623,220400,1.00
5650E1C4FE38FDF3,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100623,152455,20100628,100000.00,115.228,1.939,,,,20100623,220400,1.00
53803E56622B5060,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100623,152448,20100628,25000.00,103.400,4.541,,,,20100623,220400,1.00
F133AC9B9BDA2ABF,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100623,152300,20100628,1MM+,108.256,,,,,20100623,220400,1.00
6588CE95E3679645,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220400,1.00
B9E80B9F15A1E445,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220400,1.00
DAC40C0A9FBF3826,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100623,152327,20100628,30000.00,89.000,,,,,20100623,220400,1.00
CB768F487D5F9652,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,152443,20100630,15000.00,88.750,6.624,,,,20100623,220400,1.00
B2D5383420E7AF2C,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,152456,20100628,25000.00,100.000,5.000,,,,20100623,220400,1.00
B8276EB6B22C6E23,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100623,152501,20100628,5000.00,99.000,5.623,,,,20100623,220400,1.00
95C8941D13A97D13,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100623,152338,20100628,75000.00,103.561,,,,,20100623,220400,1.00
BDF69727574A4A20,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100623,152349,20100628,125000.00,96.440,,P,,,20100623,220400,1.00
C88559E972FED083,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100623,152452,20100629,20000.00,97.061,4.280,,,,20100623,220400,1.00
01191ABEB8B3C07F,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,152457,20100629,15000.00,101.248,4.097,,,,20100623,220400,1.00
8DADBDFE1D279CE4,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100623,152447,20100628,55000.00,94.316,5.342,,,,20100623,220400,1.00
E160175F18BC6E47,S,2352186L3,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20110815,,,20100623,152436,20100628,200000.00,104.809,0.721,,,,20100623,220400,1.00
9D518600D05AD8C8,S,884603GP0,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.100,20240301,Y,,20100623,152432,20100701,200000.00,99.374,4.160,,,,20100623,220400,1.00
8C08A4FB26E1441A,D,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100623,152325,20100628,100000.00,104.914,,S,,,20100623,220400,1.00
F21846AF3CED4680,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,152414,20100630,55000.00,87.581,,,,,20100623,220400,1.00
80EAD19C935E995F,S,399540DP5,GROVE CITY PA ,20090215,5.625,20401201,,,20100623,152459,20100628,10000.00,109.500,4.383,,,,20100623,220400,1.00
5995FAD99C219BD7,S,094171DW2,BLOOMFIELD TWP N J BD ANTIC NTS,20100624,2.000,20110623,Y,,20100623,152504,20100628,350000.00,101.174,0.800,,,,20100623,220400,1.00
0F0D6C121E578B6B,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100623,152459,20100701,25000.00,112.627,3.199,,,,20100623,220400,1.00
0793967078537BF1,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100623,152502,20100719,25000.00,101.250,3.282,,,,20100623,220400,1.00
865521D063AD467C,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,152500,20100629,50000.00,100.000,4.000,,,,20100623,220400,1.00
EA965F190B518190,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100623,152451,20100625,250000.00,100.000,0.000,,,,20100623,220400,1.00
FA67655C2C280361,S,547520AG1,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,3.000,20150801,Y,,20100623,152421,20100630,30000.00,100.000,3.000,,,,20100623,220400,1.00
4E31453D849E16A6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,152500,20100628,110000.00,94.625,5.411,,,,20100623,220400,1.00
975A9FC8F13DE46E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,151555,20100628,50000.00,100.000,3.999,,,,20100623,220400,1.00
9BA243D72BB964E5,P,194468S88,COLLEGE STATION TEX CTFS OBLIG,20080901,4.375,20240215,,,20100623,152400,20100624,5000.00,98.440,4.529,,,,20100623,220400,1.00
60720E6EB03D371E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,152400,20100628,5000.00,101.375,6.808,,,,20100623,220400,1.00
D0A3632DEE04183F,P,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20100623,152455,20100628,25000.00,99.576,3.073,,,,20100623,220400,1.00
CF2F9DAEEA9D2947,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,152508,20100628,10000.00,100.000,5.374,,,,20100623,220400,1.00
3AD6BC10FD17B478,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,152504,20100628,15000.00,97.924,5.150,,,,20100623,220400,1.00
FABB630AF2078E54,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100623,152455,20100629,20000.00,95.323,,,,,20100623,220400,1.00
D263FD5181A652D7,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,140000.00,99.000,,,,,20100623,220400,1.00
E9C6D9E1072AA782,D,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20100623,152456,20100628,50000.00,104.480,,S,,,20100623,220400,1.00
055161042910BEDE,D,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100623,145527,20100628,35000.00,97.387,,,,,20100623,220400,1.00
3301987A9D6F5076,D,194468S88,COLLEGE STATION TEX CTFS OBLIG,20080901,4.375,20240215,,,20100623,151700,20100624,5000.00,99.440,,,,,20100623,220400,1.00
306D1F218410F90F,D,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20100623,152455,20100628,25000.00,99.616,,,,,20100623,220400,1.00
76B0E0230DAA8E41,D,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20100623,152500,20100628,5000.00,103.160,,,,,20100623,220400,1.00
898F366DC74161E2,D,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100623,152412,20100628,20000.00,101.853,,,,,20100623,220400,1.00
1A39FBFBBAD4E948,D,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100623,152408,20100628,20000.00,101.952,,,,,20100623,220400,1.00
17B342991D216735,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,152518,20100628,10000.00,102.500,6.086,,,,20100623,220400,1.00
6B1EDBA35BDBF983,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100623,152520,20100628,200000.00,108.892,1.402,,,,20100623,220400,1.00
8180DE9ED33F7336,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,152444,20100701,20000.00,102.370,6.900,,,,20100623,220400,1.00
65CA97CD8CA50EC8,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100623,152450,20100628,10000.00,106.457,3.600,,,,20100623,220400,1.00
55E6C20229D181CC,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,152457,20100628,10000.00,100.000,6.749,,,,20100623,220400,1.00
9607ADAA5D56FB71,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100623,152514,20100623,5000.00,94.100,5.411,,,,20100623,220400,1.00
A4F16B3223D1EFE1,P,66353RAG9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.375,20280815,,,20100623,152400,20100628,25000.00,96.000,5.732,,,,20100623,220400,1.00
2261FC141F9036D0,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,152511,20100628,25000.00,98.644,4.867,,,,20100623,220400,1.00
F11CA836A5AC6D7A,S,07201RCW0,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20240301,,,20100623,152513,20100628,40000.00,93.856,5.000,,,,20100623,220400,1.00
E3D402A74EBB9F10,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,152511,20100628,25000.00,98.519,,,,,20100623,220400,1.00
C263847FB177DF70,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,151800,20100701,1MM+,101.579,0.410,,,Y,20100623,220400,1.00
94AF26C3C47355C6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,152527,20100628,5000.00,101.575,4.078,,,,20100623,220400,1.00
A59D01E558BAAF56,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,152527,20100701,20000.00,104.448,5.387,,,,20100623,220400,1.00
F3DDEFCB55F0CC4F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100623,152515,20100628,25000.00,97.932,4.400,,,,20100623,220400,1.00
38E66E899758AA7F,D,28335TBK8,EL MONTE CALIF WTR AUTH REV REF,20060615,4.200,20190901,,,20100623,151800,20100628,30000.00,88.500,,,,,20100623,220400,1.00
9E6EA15045AA737F,S,094171DW2,BLOOMFIELD TWP N J BD ANTIC NTS,20100624,2.000,20110623,Y,,20100623,152515,20100628,300000.00,101.174,0.800,,,,20100623,220400,1.00
478E5DF34B9F078F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,152521,20100628,25000.00,100.000,4.499,,,,20100623,220400,1.00
3585FCEAED4A98C1,S,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100623,152123,20100629,35000.00,104.922,1.300,,,,20100623,220400,1.00
3D20F1C72615E813,S,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20100623,152358,20100628,400000.00,113.480,2.100,,,,20100623,220400,1.00
6359777F6DBCD17B,P,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20100623,152520,20100628,30000.00,99.750,5.018,,,,20100623,220400,1.00
BB4273F727282C44,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220400,1.00
59E1F7A1C91CCF53,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220400,1.00
3B17575F61706757,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,152521,20100727,50000.00,99.907,4.257,,,,20100623,220400,1.00
B75BD2A0D3D044D0,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20100623,152108,20100628,70000.00,109.860,,,,,20100623,220400,1.00
FDCD7AB7D358373E,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,152521,20100727,50000.00,98.657,,,,,20100623,220400,1.00
9C3C94E91EBC81A0,D,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,,20201201,Y,,20100623,152000,20100701,1MM+,97.227,,,,,20100623,220400,1.00
8F74FE1860854A93,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,152535,20100628,20000.00,103.375,4.558,,,,20100623,220400,1.00
748E7D1760728739,S,646139VZ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,4.750,20240101,,,20100623,152529,20100701,5000.00,102.110,3.997,,,,20100623,220400,1.00
CD161A508DA046F9,S,003554YL0,ABINGTON PA SCH DIST ,20091015,3.500,20230915,,,20100623,152520,20100628,25000.00,98.600,3.634,,,,20100623,220400,1.00
979F3D5F78460C29,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220400,1.00
993CB99E061A2298,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100623,152526,20100628,10000.00,109.725,4.291,,,,20100623,220400,1.00
6BF8EF0462CFB94E,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100623,152449,20100628,20000.00,99.850,4.011,,,,20100623,220400,1.00
8C1C13F20983A783,S,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20100623,152455,20100628,50000.00,111.741,2.200,,,,20100623,220401,1.00
615A75A035C98D28,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100623,152526,20100727,50000.00,98.645,,,,,20100623,220401,1.00
D5FBC9AA093E8978,P,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100623,152512,20100628,1MM+,100.150,5.090,,,,20100623,220401,1.00
15CFF4D29E5FA1C1,P,13062PNW8,CALIFORNIA ST ,20040201,5.000,20170201,,,20100623,152300,20100628,25000.00,110.259,2.024,,,,20100623,220401,1.00
4AFFDCE5B2593C31,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100623,152455,20100628,45000.00,90.003,5.400,,,,20100623,220401,1.00
3EA5B1014B709458,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,152522,20100630,10000.00,88.750,6.624,,,,20100623,220401,1.00
C3178F94568B768C,S,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100623,152528,20100625,65000.00,114.750,3.075,,,,20100623,220401,1.00
6FB9FB15E9CDD578,P,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100623,152530,20100628,330000.00,104.930,3.845,,,,20100623,220401,1.00
BC46FA71CB96949C,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100623,151646,20100628,135000.00,97.624,4.530,,,,20100623,220401,1.00
591D85212459CCAF,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100623,152519,20100628,20000.00,110.384,1.052,,,,20100623,220401,1.00
C3D91C056E4B5146,D,28335TBK8,EL MONTE CALIF WTR AUTH REV REF,20060615,4.200,20190901,,,20100623,151923,20100628,30000.00,90.550,,,,,20100623,220401,1.00
A69C69EDAA2687D0,P,66353RAG9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.375,20280815,,,20100623,152500,20100628,25000.00,96.000,5.732,,,,20100623,220401,1.00
B7DCBFB1C738EE91,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100623,152400,20100628,100000.00,98.611,5.390,,,,20100623,220401,1.00
5ADA1BBD914FB131,D,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100623,152519,20100628,20000.00,110.283,,,,,20100623,220401,1.00
56C63E165480FD2C,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100623,152539,20100628,30000.00,107.750,3.256,,,,20100623,220401,1.00
074E54C991E5F59D,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100623,152540,20100628,150000.00,111.556,1.085,,,,20100623,220401,1.00
B07CDCC3E13F3015,S,239019A85,DAVIS CNTY UTAH SCH DIST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,113500,20100701,1MM+,101.579,0.410,,,,20100623,220401,1.00
BBDD686F24CF6AD8,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100623,152536,20100628,20000.00,102.750,4.524,,,,20100623,220401,1.00
19FF82E19196E3B5,P,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100623,152452,20100628,30000.00,92.182,4.927,,,,20100623,220401,1.00
80404BE3BEC428FD,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100623,151500,20100628,20000.00,76.812,,,,,20100623,220401,1.00
8FEA1B1E47FF0E95,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131100,20100624,25000.00,100.000,,,,,20100623,220401,1.00
4C667CCFDB8065EB,S,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20100623,152000,20100628,1000000.00,101.436,1.125,,,,20100623,220401,1.00
D975C54C54B3A84E,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,152548,20100708,15000.00,100.252,3.967,,,,20100623,220401,1.00
3CAD57789475BE32,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100623,152318,20100628,20000.00,78.042,4.696,,,,20100623,220401,1.00
A30C4570ED53DB30,D,463655GT1,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,1.784,20120915,,,20100623,151840,20100628,1000000.00,101.436,,,,,20100623,220401,1.00
1D97D7542763CCD4,P,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100623,152541,20100628,100000.00,98.147,5.256,,,,20100623,220401,1.00
F69EC17CF0131500,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,152508,20100628,20000.00,100.000,6.749,,,,20100623,220401,1.00
8A6554E779B9B5CA,S,151365GY3,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.000,20161215,Y,,20100623,152517,20100728,100000.00,102.573,2.560,,,Y,20100623,220401,1.00
8DD786FD8E8F9421,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100623,150151,20100628,10000.00,97.150,4.948,,,,20100623,220401,1.00
3678BA8A6A5F252A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100623,152516,20100716,15000.00,100.000,4.749,,,,20100623,220401,1.00
BB8D2E8D31A109B5,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,152545,20100628,50000.00,100.500,4.064,,,,20100623,220401,1.00
DCB3BB7A3786C463,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100623,152545,20100624,50000.00,98.750,,,,,20100623,220401,1.00
BD0C2EF70641A589,P,919252CE4,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20240801,,,20100623,152534,20100628,10000.00,98.000,5.607,,,,20100623,220401,1.00
F889F818EC18B9B2,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100623,152549,20100628,40000.00,96.941,4.262,,,,20100623,220401,1.00
0A50C78EABA98261,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,152544,20100628,30000.00,94.000,4.852,,,,20100623,220401,1.00
2E996F4A04EEBBDB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,152544,20100628,30000.00,91.750,,,,,20100623,220401,1.00
CDBAEDBDCE579A7B,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100623,152503,20100628,100000.00,102.500,4.337,,,,20100623,220401,1.00
EDF39691D2FAB8D3,S,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20100623,152400,20100628,115000.00,100.125,1.973,,,,20100623,220401,1.00
611D7931E9BBC88E,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100623,152557,20100715,20000.00,101.269,4.344,,,,20100623,220401,1.00
D3E8E6CB6D14A2EA,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,152558,20100628,10000.00,102.250,5.024,,,,20100623,220401,1.00
843AEA5170BC996C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,152555,20100628,5000.00,100.000,5.000,,,,20100623,220401,1.00
5A790301ECC57478,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100623,152550,20100628,15000.00,93.909,4.919,,,,20100623,220401,1.00
6D3BE8A1806C011F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,152556,20100628,200000.00,100.000,5.000,,,,20100623,220401,1.00
BD2D9B1DDB5DC90B,P,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20100623,152500,20100628,300000.00,99.100,5.071,,,,20100623,220401,1.00
33099BA6A9FE5E3D,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100623,152500,20100628,100000.00,116.897,,,,,20100623,220401,1.00
07AEE696A343010C,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,152602,20100628,25000.00,98.644,4.867,,,,20100623,220401,1.00
73879B49C7BFD1D3,D,13012ERV2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20110801,,,20100623,152447,20100628,5000.00,97.196,,P,,,20100623,220401,1.00
CCB1486CEE2C135A,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,152602,20100628,25000.00,98.519,,,,,20100623,220401,1.00
23BBAB56E5B1E2BD,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100623,152113,20100628,5000.00,94.860,,,,,20100623,220401,1.00
60DB4962DE04EBF8,P,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20100623,152600,20100628,50000.00,107.187,1.154,,,,20100623,220401,1.00
E583069D026A8016,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100623,152612,20100628,55000.00,98.702,4.887,,,,20100623,220401,1.00
B9D6216DAFC1A92D,P,304887DK5,FAIRHOPE ALA UTILS REV WTS,20050301,4.000,20171201,,,20100623,152606,20100628,25000.00,101.000,3.686,,,,20100623,220401,1.00
0730F31B7DD78700,P,644693KW2,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.009,20391101,,,20100623,152500,20100628,1MM+,102.441,5.834,,,,20100623,220401,1.00
AD722F45DCB1DF0D,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100623,152614,20100628,100000.00,107.550,3.997,,,,20100623,220401,1.00
6B89B135961C9610,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100623,152613,20100628,20000.00,106.130,1.480,,,,20100623,220401,1.00
F1718698EC5573C9,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100623,152456,20100628,500000.00,105.841,,S,,,20100623,220401,1.00
62D68171ABBF29EB,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100623,152403,20100628,140000.00,33.375,,,,,20100623,220401,1.00
209E5B09230C5470,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100623,152600,20100715,10000.00,101.274,4.222,,,,20100623,220401,1.00
A5BEE891F5104B2D,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100623,152600,20100628,500000.00,109.759,3.320,,,,20100623,220401,1.00
3F89A2A5ABD711EA,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100623,152621,20100628,5000.00,93.173,5.040,,,,20100623,220401,1.00
1D43324773225DA1,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100623,152613,20100629,15000.00,101.400,4.592,,,,20100623,220401,1.00
100083F3298B4B05,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,152620,20100629,35000.00,99.998,4.250,,,,20100623,220401,1.00
006E28543A7D2E49,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100623,152500,20100628,100000.00,116.897,,,,,20100623,220401,1.00
D7CD790E41ECFAA1,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,152611,20100628,40000.00,104.500,3.991,,,,20100623,220401,1.00
EC0903DCD8B0BE2F,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,152555,20100701,25000.00,103.497,1.726,,,,20100623,220401,1.00
302E69DF4F109815,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,152555,20100628,250000.00,95.500,5.035,,,,20100623,220401,1.00
B1F6DCBCB515FDC7,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,152619,20100707,50000.00,100.000,5.249,,,,20100623,220401,1.00
F916585EC33ED926,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100623,152617,20100630,10000.00,100.000,5.209,,,,20100623,220401,1.00
61D5D1B418A97F72,S,79875EEP6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20340801,,,20100623,152545,20100628,60000.00,87.110,6.020,,,,20100623,220401,1.00
7222B8451DE73B76,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100623,152621,20100628,10000.00,105.119,4.825,,,,20100623,220401,1.00
5B060DD1650CD533,D,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100623,152400,20100715,385000.00,101.629,,,,,20100623,220401,1.00
D484446F9EB53C48,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,152544,20100628,30000.00,91.750,,,,,20100623,220401,1.00
B3A0C08290A0ECD1,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100623,152224,20100628,15000.00,103.426,,,,,20100623,220401,1.00
A5B431859123FED8,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100623,152617,20100630,10000.00,98.750,,,,,20100623,220401,1.00
207EC208E44A296A,D,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100623,152519,20100628,20000.00,110.158,,,,,20100623,220401,1.00
5CE1CAAD53EC4701,D,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100623,152517,20100628,20000.00,110.283,,,,,20100623,220401,1.00
258B4949A03A19E8,D,736369GW3,PORTERVILLE CALIF CTFS PARTN SWR SYS REF PROJ,20020930,6.300,20111001,,,20100623,152451,20100628,20000.00,101.965,,P,,,20100623,220401,1.00
277EB1708D632256,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,152630,20100701,5000.00,102.250,5.788,,,,20100623,220401,1.00
AE9443DD900CC855,P,616141B55,MOORHEAD MINN IMPT-SER A,20050701,4.250,20250201,,,20100623,152631,20100628,5000.00,99.740,4.273,,,,20100623,220401,1.00
B6EA09C6E152D3AD,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100623,152628,20100628,25000.00,107.750,3.256,,,,20100623,220401,1.00
246E207F71D62FA1,S,494755CT6,KING CNTY WASH FIRE PROTN DIST ,20071114,4.000,20141201,,,20100623,152602,20100628,50000.00,107.828,2.136,,,,20100623,220401,1.00
46A84FCEB08ACB34,D,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,Y,,20100623,152305,20100630,65000.00,102.238,,,,,20100623,220401,1.00
F3891F09230629D2,S,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,Y,,20100623,152301,20100630,65000.00,102.238,5.300,,,,20100623,220401,1.00
004B6D4E2F8C016F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220401,1.00
5ADACD4958BB0C6D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,15000.00,100.000,6.200,,,Y,20100623,220401,1.00
8775CD76CD59C03F,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220401,1.00
EE31E4223ABCE388,S,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20100623,152621,20100628,15000.00,89.519,2.670,,,,20100623,220401,1.00
61344DBD6DF85B1C,S,772340AQ8,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,,20161201,Y,,20100623,152628,20100701,685000.00,98.616,4.500,,,Y,20100623,220401,1.00
9B72479559435A24,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100623,152629,20100628,30000.00,97.250,4.857,,,,20100623,220401,1.00
1B0F670FD1B99F88,S,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100623,152514,20100628,25000.00,110.599,3.100,,,,20100623,220401,1.00
B81BB837691D30E9,D,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20100623,152621,20100628,15000.00,88.559,,,,,20100623,220401,1.00
AA6E504F562C8D21,S,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100623,152131,20100628,60000.00,104.633,0.900,,,,20100623,220401,1.00
322A3C543AF8AFA3,P,76222NFV8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20160201,,,20100623,152400,20100628,125000.00,109.004,2.369,,,,20100623,220401,1.00
E8B71324A2B9B37B,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220401,1.00
8948449462E21494,P,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100623,152505,20100628,40000.00,102.200,4.530,,,,20100623,220401,1.00
6C8956CC0DD99B82,S,80168TAU0,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,5.125,20310801,,,20100623,152400,20100628,100000.00,105.909,0.600,,,,20100623,220401,1.00
EF07B25FED7B5898,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,50000.00,100.000,6.000,,,Y,20100623,220401,1.00
353F453443350B2C,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220401,1.00
D70D5FCADA9BCFC0,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220401,1.00
2183C82F406F8EEE,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220401,1.00
314F64DA722ABE30,S,452728CW6,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,5.000,20300815,,,20100623,152600,20100628,300000.00,99.150,5.067,,,,20100623,220401,1.00
2BBBA6D669B013F8,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100623,144823,20100624,10000.00,96.738,,P,,,20100623,220401,1.00
E1F02AD7EEC1ED29,D,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100623,152600,20100628,20000.00,105.543,,,,,20100623,220401,1.00
7A594455B3D291F8,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100623,152634,20100628,25000.00,101.700,4.090,,,,20100623,220401,1.00
18411D1FD3A37759,S,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100623,152600,20100628,20000.00,106.043,1.440,,,,20100623,220401,1.00
6E4F3D4A2DFB0A7D,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100623,152630,20100628,250000.00,101.621,4.000,,,,20100623,220401,1.00
AAE567E1BA80475B,P,13033W2S1,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.125,20230201,,,20100623,152300,20100628,100000.00,99.002,5.234,,,,20100623,220401,1.00
0C18563B22C7043A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,152642,20100628,5000.00,102.100,4.734,,,,20100623,220401,1.00
600776D9ECBFE900,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,152645,20100629,10000.00,100.000,4.499,,,,20100623,220401,1.00
F7677D3979D9A9C4,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100623,152645,20100628,10000.00,103.399,1.563,,,,20100623,220401,1.00
459DDD0BA8B8292C,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,152545,20100628,400000.00,99.050,4.570,,,,20100623,220401,1.00
9DD4717DB25EC6D7,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100623,152634,20100628,25000.00,99.500,5.493,,,,20100623,220401,1.00
A17DCCEBCD2D239C,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100623,152620,20100628,55000.00,97.244,,,,,20100623,220401,1.00
6335FFB108EA1413,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100623,152430,20100628,100000.00,99.860,5.050,,,,20100623,220401,1.00
FE71C25FEE170CCF,S,34439LDA8,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,2.000,20100901,Y,,20100623,152400,20100707,245000.00,100.088,1.402,,,,20100623,220401,1.00
216DD7FAFECC36D3,S,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100623,152400,20100628,10000.00,103.168,1.733,,,,20100623,220401,1.00
F51806375E374C97,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100623,152430,20100628,200000.00,99.860,5.050,,,,20100623,220401,1.00
E6F8888E852ED2E0,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100623,152014,20100628,1000000.00,100.325,,,,,20100623,220401,1.00
B2594DC4CE39EFBE,D,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100623,152305,20100628,25000.00,108.875,,,,,20100623,220401,1.00
87A4CDD5ECCBE9B0,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,131100,20100624,25000.00,100.000,,,,,20100623,220401,1.00
41CCAB2F8B05DAF2,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100623,152645,20100628,10000.00,103.649,,,,,20100623,220401,1.00
9933CDA9D49BE31D,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100623,152633,20100628,1000000.00,100.331,4.880,,,,20100623,220401,1.00
3BA73449014CD6FE,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100623,152609,20100628,15000.00,99.000,5.107,,,,20100623,220401,1.00
756A48F3EA46973C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100623,152607,20100628,10000.00,98.250,5.878,,,,20100623,220401,1.00
21F6A78A1A8B39E9,S,047681HN4,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20191201,,,20100623,152400,20100628,30000.00,102.618,1.401,,,,20100623,220401,1.00
406D4674DA0B8461,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100623,152400,20100628,10000.00,109.432,3.170,,,,20100623,220401,1.00
759E8F70B4200ABD,S,45188FAQ8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS-E-BHAC,20031125,4.875,20381101,,,20100623,152400,20100628,10000.00,99.486,4.950,,,,20100623,220401,1.00
E661B2F8A982A35F,S,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100623,152400,20100625,15000.00,113.585,2.824,,,,20100623,220401,1.00
BC93E6822F7D55DD,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100623,152650,20100628,10000.00,99.996,4.599,,,,20100623,220401,1.00
4CADB70F1B28FC7E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,152652,20100630,55000.00,89.080,6.587,,,,20100623,220401,1.00
DF38E586F58E154F,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,140000.00,99.000,,,,,20100623,220401,1.00
D918B4D14E436319,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100623,151821,20100628,30000.00,88.660,,P,,,20100623,220401,1.00
06FD6217C3EA16F5,D,51378PDP3,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.400,20290201,,,20100623,152554,20100628,100000.00,91.000,,S,,,20100623,220401,1.00
CEE618005C141CE8,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,152702,20100628,5000.00,100.750,4.580,,,,20100623,220401,1.00
C3EA0F7387A8F856,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100623,152658,20100628,20000.00,110.812,3.084,,,,20100623,220401,1.00
5F2DD705ADD6B2C9,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100623,152302,20100624,10000.00,99.250,,,,,20100623,220401,1.00
B166CF287232C7A9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,152700,20100628,10000.00,100.755,6.567,,,,20100623,220401,1.00
83B8CAAAE0FECF98,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100623,152659,20100628,25000.00,99.500,5.578,,,,20100623,220401,1.00
07BC57CD6C540D32,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100623,152657,20100628,30000.00,101.250,4.964,,,,20100623,220401,1.00
A8494E848B31C3CC,D,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100623,151703,20100715,385000.00,101.659,,,,,20100623,220401,1.00
107689A2088DD8EE,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100623,152605,20100628,30000.00,98.875,4.602,,,,20100623,220401,1.00
B9D2F8926975ACBE,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100623,152400,20100628,15000.00,113.111,2.694,,,,20100623,220401,1.00
7A3A32D74DB7EEBE,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100623,152702,20100628,15000.00,106.822,4.200,,,,20100623,220401,1.00
E7B65C40E5C767F1,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100623,152600,20100628,200000.00,86.025,5.515,,,,20100623,220401,1.00
A53E35C953637B43,P,966476DA8,WHITMAN CNTY WASH REORG SCH UNREFUNDED BALANCE,20030501,4.500,20131201,,,20100623,150206,20100628,185000.00,107.750,1.769,,,,20100623,220401,1.00
074B22BEA0A98CD0,P,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100623,151800,20100628,100000.00,105.292,0.765,,,,20100623,220401,1.00
E78EEB913400175B,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100623,152639,20100628,150000.00,113.123,3.892,,,,20100623,220401,1.00
61D3FF7B16DC1833,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100623,152651,20100628,150000.00,113.203,3.881,,,,20100623,220401,1.00
DD4FDF61216A40E5,S,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,152658,20100628,20000.00,102.483,3.531,,,,20100623,220401,1.00
7FC5DC1BF58509F7,S,679200S71,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.500,20241001,,,20100623,151655,20100628,25000.00,101.724,3.300,,,,20100623,220401,1.00
38D11B9BC6929AB5,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100623,151854,20100628,100000.00,98.000,4.636,,,,20100623,220401,1.00
424C09652DBD64F0,P,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,Y,,20100623,152540,20100630,220000.00,98.752,4.100,,,,20100623,220401,1.00
1BF83B26EEA82462,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100623,152650,20100628,10000.00,98.250,,,,,20100623,220401,1.00
D8E6C3D876B496E7,D,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100623,151800,20100628,100000.00,105.292,,,,,20100623,220401,1.00
86C0A12B64315175,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100623,152639,20100628,150000.00,113.123,,,,,20100623,220401,1.00
FFC5A551137BAA4B,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100623,152651,20100628,150000.00,113.203,,,,,20100623,220401,1.00
F16D0B5E7473062A,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100623,152505,20100628,40000.00,102.200,,,,,20100623,220401,1.00
81D3163D24BC1327,D,752586DF1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,4.000,20220601,,,20100623,152658,20100628,20000.00,100.782,,,,,20100623,220401,1.00
8E7AD585B28F8A8B,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100623,152700,20100628,5000.00,109.782,3.520,,,,20100623,220401,1.00
0DF353F17AC37CAE,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100623,152700,20100628,25000.00,102.498,4.338,,,,20100623,220401,1.00
5E18FBBAB83F559A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,152714,20100629,100000.00,99.998,4.250,,,,20100623,220401,1.00
5C2D5F0D4BAF7FC7,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,152710,20100715,375000.00,100.525,4.934,,,,20100623,220401,1.00
0827C0D63ADEE47A,S,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100623,152712,20100628,5000.00,95.275,5.387,,,,20100623,220401,1.00
CCE4D5D770CFCAD4,S,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100623,152715,20100628,25000.00,106.671,1.200,,,,20100623,220401,1.00
24031E7B1B9F856D,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,152710,20100707,40000.00,99.519,5.150,,,,20100623,220401,1.00
4EDFCEF9CDFF57DF,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100623,152629,20100628,50000.00,103.560,4.013,,,,20100623,220401,1.00
3BB76DFD314CB5A3,D,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100623,152256,20100628,25000.00,110.116,,P,,,20100623,220401,1.00
4B3B1E9905662C49,S,239019A85,DAVIS CNTY UTAH SCH DIST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,113500,20100701,1MM+,101.579,0.410,,,,20100623,220401,1.00
858F9012565D1999,P,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100623,152424,20100628,20000.00,107.988,3.531,,,,20100623,220401,1.00
51068C48FA0B1B12,D,388519EF3,GRANVILLE N Y CENT SCH DIST ,20020815,4.200,20160615,,,20100623,152247,20100628,50000.00,100.602,,,,,20100623,220401,1.00
428D57869D32ABDF,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,152633,20100628,25000.00,100.000,6.749,,,,20100623,220401,1.00
EEC08F299FB7510B,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100623,152631,20100628,5000.00,100.000,4.749,,,,20100623,220401,1.00
96278EF00520C36E,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100623,152523,20100628,1MM+,100.553,5.149,,,,20100623,220401,1.00
3042A9E8B8D3D1A1,S,797669TB4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20210701,,,20100623,152704,20100628,10000.00,100.000,4.999,,,,20100623,220401,1.00
51F02100CCFB9D9C,P,072245FG3,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20250901,,,20100623,152651,20100628,100000.00,102.000,4.560,,,,20100623,220401,1.00
F79694572994256B,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,152710,20100628,50000.00,90.417,,,,,20100623,220401,1.00
4B2CDAEF6FBA0655,S,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100623,152433,20100715,125000.00,100.685,4.000,,,,20100623,220401,1.00
CE3019AC0D96E096,D,644693KW2,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.009,20391101,,,20100623,152600,20100628,1MM+,102.441,,,,,20100623,220401,1.00
86DA457BAA86CABE,S,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100623,152721,20100629,25000.00,103.705,4.023,,,,20100623,220401,1.00
9DC4A7E70C62F94F,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100623,152710,20100628,50000.00,90.417,,,,,20100623,220401,1.00
8C5870FA3A204BD6,S,779153AC9,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,4.700,20330301,,,20100623,152700,20100628,100000.00,94.757,5.092,,,,20100623,220401,1.00
348294E03AD00E73,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100623,151427,20100628,100000.00,108.125,,,,,20100623,220401,1.00
29745622EFA42C10,S,4164143M0,HARTFORD CONN ,20060622,5.000,20200715,,,20100623,151927,20100628,100000.00,108.059,3.509,,,,20100623,220401,1.00
46574B9DAFC8A7B2,S,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100623,152700,20100628,15000.00,101.785,3.728,,,,20100623,220401,1.00
E82B582FC1F0DA16,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,152721,20100628,30000.00,106.781,2.400,,,,20100623,220401,1.00
6435FDD275DE6390,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,152721,20100629,40000.00,99.998,4.250,,,,20100623,220401,1.00
66D318C19F0381DC,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100623,152725,20100715,375000.00,100.525,4.934,,,,20100623,220401,1.00
FEB2456787BEABC5,S,411144DJ4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20171001,,,20100623,152729,20100628,50000.00,104.375,3.091,,,,20100623,220401,1.00
B9578A4D6E0B63AE,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,152728,20100628,45000.00,78.466,9.600,,,,20100623,220401,1.00
068D9CBC1FB6D9B5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,152430,20100628,150000.00,100.880,,S,,,20100623,220401,1.00
B58C2970177A2752,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100623,152733,20100628,90000.00,34.375,5.622,,,,20100623,220401,1.00
5202E932D84907A3,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100623,152459,20100628,100000.00,105.000,,S,,,20100623,220401,1.00
FFB8B6AC10EC82A0,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100623,152535,20100628,100000.00,100.790,1.834,,,,20100623,220401,1.00
72521099FB7CBAC9,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100623,152739,20100628,20000.00,110.384,1.052,,,,20100623,220401,1.00
683264C7325ADD7B,D,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100623,152739,20100628,20000.00,110.283,,,,,20100623,220401,1.00
66D84B12125AF705,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100623,152631,20100630,25000.00,102.250,6.249,,,,20100623,220401,1.00
05F6B98AE415D00E,P,492700HT9,KETTLE MORAINE SCH DIST WIS REF-SER C,20021015,3.750,20120401,,,20100623,152406,20100628,5000.00,104.065,1.401,,,,20100623,220401,1.00
342D5C3F0DC16039,D,215021JF4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20171201,Y,,20100623,152500,20100715,350000.00,101.982,,,,,20100623,220401,1.00
D44D8A2F258231AE,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20100623,152741,20100628,65000.00,113.277,1.223,,,,20100623,220401,1.00
9D3E5B014B88D7F9,S,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100623,152616,20100715,50000.00,100.685,4.000,,,,20100623,220401,1.00
0FE6F8AC8481C73A,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100623,152739,20100628,15000.00,107.153,2.450,,,,20100623,220401,1.00
565F78912D423F4D,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,152741,20100628,50000.00,105.081,5.254,,,,20100623,220401,1.00
45722F20BB0949AF,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100623,152737,20100628,10000.00,104.250,4.283,,,,20100623,220401,1.00
B1271BB4C954DDBC,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,152741,20100628,50000.00,103.081,,,,,20100623,220401,1.00
18290014E6DF2AA3,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100623,152739,20100628,15000.00,106.403,,,,,20100623,220401,1.00
61E4F15BE5F793F3,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100623,152613,20100628,20000.00,106.555,,,,,20100623,220401,1.00
EAEF6F572932F833,S,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,Y,,20100623,152034,20100630,125000.00,100.993,5.056,,,,20100623,220401,1.00
5C9B6FEE5E6C5CDD,S,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20100623,152740,20100628,15000.00,101.875,3.961,,,,20100623,220401,1.00
B061652BE86E4D70,S,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100623,152522,20100715,50000.00,100.685,4.000,,,,20100623,220401,1.00
17A3A2B823B3697D,D,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100623,152713,20100628,25000.00,106.671,,,,,20100623,220401,1.00
926ABF1489021F17,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100623,152613,20100628,40000.00,102.700,4.038,,,,20100623,220401,1.00
6A25F946C7B5E7F3,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220401,1.00
3F27BD2739D7D21F,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220401,1.00
0594849E7A0B826D,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100623,152613,20100628,40000.00,102.700,,,,,20100623,220401,1.00
A6FB43D48F28C61E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
06CE6EE9B4FD78E3,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
ABEB257AB3628E1A,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220401,1.00
A215700F04BF9CC3,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220401,1.00
B47ADB830499C19B,S,072245FG3,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20250901,,,20100623,152723,20100628,25000.00,102.000,4.560,,,,20100623,220401,1.00
BBD886B492ABBC92,P,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20100623,152400,20100628,1MM+,102.603,1.094,,,,20100623,220401,1.00
E02902E94D9A4374,P,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20100623,152604,20100628,50000.00,114.801,1.758,,,,20100623,220401,1.00
272A3E1C46973F2E,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100623,151700,20100628,250000.00,108.089,,,,,20100623,220401,1.00
FC7FEAD5AC29E200,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,152700,20100628,10000.00,102.467,4.426,,,,20100623,220401,1.00
5F86EBFD8018105D,S,148024EN8,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,2.500,20131215,Y,,20100623,152601,20100630,30000.00,100.000,2.500,,,Y,20100623,220401,1.00
861286A8365DABE0,S,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100623,152750,20100630,50000.00,101.198,3.300,,,,20100623,220401,1.00
32BAAD44905A173E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100623,152752,20100628,5000.00,99.000,5.196,,,,20100623,220401,1.00
AF946A9DBCB73FFA,P,846539AZ7,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.125,20230115,,,20100623,152700,20100628,180000.00,96.880,5.472,,,,20100623,220401,1.00
D14660CB527780F9,P,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100623,152802,20100628,70000.00,109.638,1.371,,,,20100623,220401,1.00
59BC5D8B24DA2DB2,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,152753,20100628,15000.00,102.946,,,,,20100623,220401,1.00
0FEDFB0702E46D01,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100623,152748,20100628,5000.00,95.050,5.543,,,,20100623,220401,1.00
0563C2B9EBB77629,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100623,152059,20100628,1MM+,108.104,5.241,,,,20100623,220401,1.00
C2FD12DF309E6953,P,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20100623,152753,20100628,10000.00,99.252,5.303,,,,20100623,220401,1.00
419856EA74AD027F,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100623,152729,20100629,25000.00,101.905,,,,,20100623,220401,1.00
4530A0D4C879B5D1,D,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100623,152706,20100628,5000.00,94.575,,,,,20100623,220401,1.00
5C901779F21DF3C4,P,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20100623,152800,20100628,50000.00,99.860,4.777,,,,20100623,220401,1.00
E34A340FA6BC1D06,D,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100623,152700,20100628,5000.00,95.075,,,,,20100623,220401,1.00
DADFA65AC501F450,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220401,1.00
73C72EE3348C1D89,D,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20100623,152753,20100628,10000.00,99.750,,,,,20100623,220401,1.00
4BE9ED1D9EE6F891,D,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20100623,150349,20100628,50000.00,99.860,,P,,,20100623,220401,1.00
BDE41624946EAC10,P,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100623,152706,20100628,60000.00,92.000,5.914,,,,20100623,220401,1.00
AF74E2F85D3B82C9,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100623,152532,20100628,150000.00,96.177,,S,,,20100623,220401,1.00
C1A95FF58910DB14,D,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100623,152706,20100628,60000.00,92.000,,,,,20100623,220401,1.00
CB4C08256DCCC924,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100623,152815,20100628,15000.00,100.000,4.499,,,,20100623,220401,1.00
823A2C3138C128F4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,152801,20100628,15000.00,102.690,4.512,,,,20100623,220401,1.00
30CD6294E711B854,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100623,152802,20100628,50000.00,117.250,2.600,,,,20100623,220401,1.00
17A10C0F334F88DC,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100623,152805,20100624,35000.00,101.475,4.400,,,,20100623,220401,1.00
3DA3890C5BE6DEA6,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100623,152700,20100628,25000.00,110.058,1.201,,,,20100623,220401,1.00
7F2928EC6684EFBC,S,845389DF9,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20160801,,,20100623,152700,20100628,150000.00,115.142,2.550,,,,20100623,220401,1.00
5F674CB0A5D63445,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100623,152700,20100628,200000.00,83.275,5.566,,,,20100623,220401,1.00
87A2F05A7BC9F002,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100623,152731,20100628,250000.00,109.089,3.771,,,,20100623,220401,1.00
41FB1FEF4CC92F96,S,577285S26,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,4.750,20130301,,,20100623,152800,20100628,25000.00,102.721,0.701,,,,20100623,220401,1.00
7E15E7066098D905,P,577285S26,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,4.750,20130301,,,20100623,152800,20100628,25000.00,102.521,0.991,,,,20100623,220401,1.00
6C99A501E57FBD97,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,152810,20100628,100000.00,104.797,5.719,,,,20100623,220401,1.00
CDB38BD06004D38D,S,772340AT2,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.000,20191201,Y,,20100623,152810,20100701,1MM+,99.255,5.100,,,Y,20100623,220401,1.00
F420299417D9C7C0,S,547520AG1,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,3.000,20150801,Y,,20100623,152747,20100630,5000.00,100.000,3.000,,,,20100623,220401,1.00
6F58270FA98C9AD0,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100623,152818,20100628,20000.00,114.166,1.320,,,,20100623,220401,1.00
52166A6B0F2839C7,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,152817,20100702,100000.00,100.000,4.125,,,,20100623,220401,1.00
6F6453BAD06FDB0E,D,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20100623,152647,20100628,25000.00,112.437,,S,,,20100623,220401,1.00
7C326C47B9DDDD70,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100623,152756,20100628,130000.00,103.167,,S,,,20100623,220401,1.00
27146F33415E984E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,152810,20100628,100000.00,103.760,,,,,20100623,220401,1.00
76AFD6B15CB60CB2,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100623,152800,20100628,50000.00,117.250,,,,,20100623,220401,1.00
585D48C6AC9DD15E,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,140000,20100708,1000000.00,98.252,,,,,20100623,220401,1.00
E224066E4D4135EF,P,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20100623,152815,20100628,25000.00,102.756,1.488,,,,20100623,220401,1.00
CF3DCA904A5BB6FB,S,64989KHA7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20191115,,,20100623,152800,20100628,100000.00,111.606,3.220,,,,20100623,220401,1.00
2CEE3552DD9A17F6,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,152800,20100629,10000.00,98.999,,,,,20100623,220401,1.00
4533C89E9634573E,P,353172U98,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20101201,,,20100623,151700,20100628,50000.00,101.070,1.462,,,,20100623,220401,1.00
45F811FF4087ABCF,S,072245FG3,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20250901,,,20100623,152744,20100628,25000.00,102.000,4.560,,,,20100623,220401,1.00
4FA96D737940FFB9,S,624798GL2,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20150301,,,20100623,152050,20100628,425000.00,107.105,2.000,,,,20100623,220401,1.00
2D05E688F2AF0086,P,235308LT8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20230215,,,20100623,152810,20100628,150000.00,113.359,3.490,,,,20100623,220401,1.00
E701C58D9E4D08A3,D,353172U98,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20101201,,,20100623,151700,20100628,50000.00,101.070,,,,,20100623,220401,1.00
23705EA21B3AB2F3,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,152817,20100702,100000.00,99.000,,,,,20100623,220401,1.00
62A3081A3D3E5153,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20100623,152826,20100628,10000.00,101.432,4.058,,,,20100623,220401,1.00
191AFCBA10B09EB7,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100623,152819,20100628,50000.00,106.392,4.000,,,,20100623,220401,1.00
772BF2B946E2639D,P,674735S97,OCEAN CNTY N J GEN IMPT,20080904,4.125,20230801,,,20100623,152820,20100628,50000.00,103.086,3.680,,,,20100623,220401,1.00
8AFEEEECA91580FF,D,404540QR0,HACKENSACK N J BD ANTIC NTS-SER A,20100507,1.500,20110506,,,20100623,151756,20100624,550000.00,100.514,,S,,,20100623,220401,1.00
A06B0CA1E82690DC,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100623,152741,20100628,15000.00,100.000,4.999,,,,20100623,220401,1.00
455D39951D9B9179,S,914446AL3,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20120701,,,20100623,152750,20100628,50000.00,104.552,2.900,,,,20100623,220401,1.00
A7E1D9A9D5766CA1,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,152751,20100628,10000.00,100.000,6.749,,,,20100623,220401,1.00
E31FBAA817A1EB39,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,152811,20100628,150000.00,99.550,,,,,20100623,220401,1.00
100869B3ADCB845A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,152823,20100628,25000.00,99.977,4.502,,,,20100623,220401,1.00
EB74242C38EAE561,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100623,152827,20100628,30000.00,27.736,5.791,,,,20100623,220401,1.00
F0CBB822B07EF745,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,152815,20100628,50000.00,78.466,9.600,,,,20100623,220401,1.00
A9B70700FF72BDB1,S,229694FP4,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.375,20200901,,,20100623,152825,20100628,10000.00,103.790,3.111,,,,20100623,220401,1.00
66B727BFD38FA3CC,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,152810,20100628,100000.00,103.760,,,,,20100623,220401,1.00
28E74455E6B993A0,D,215021JF4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20171201,Y,,20100623,151808,20100715,350000.00,102.017,,,,,20100623,220401,1.00
D908202E98A7037D,S,846539AZ7,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.125,20230115,,,20100623,152800,20100628,180000.00,96.950,5.464,,,,20100623,220401,1.00
E1338A358749209D,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100623,152831,20100628,5000.00,100.000,5.500,,,,20100623,220401,1.00
8E2F3FBC71F16B9D,P,196904FD3,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20280401,,,20100623,152347,20100628,10000.00,96.502,5.050,,,,20100623,220401,1.00
B84FEB064E76C139,S,884603GL9,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.800,20210301,Y,,20100623,152816,20100701,175000.00,99.302,3.880,,,,20100623,220401,1.00
1F978FEC2B37A955,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100623,152831,20100628,105000.00,78.009,6.080,,,,20100623,220401,1.00
D707DFD1FEEA8466,P,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100623,152606,20100628,50000.00,103.963,3.607,,,,20100623,220401,1.00
619CED6FD35FFC7E,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100623,152825,20100629,10000.00,106.707,2.934,,,,20100623,220401,1.00
730DA03970B37F57,S,384201BD0,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.250,20190901,Y,,20100623,151923,20100628,25000.00,100.000,4.249,,,,20100623,220401,1.00
B29A782AA73BCFE9,D,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100623,152802,20100628,70000.00,109.638,,,,,20100623,220401,1.00
AA814CAC55B61941,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,152823,20100628,25000.00,99.852,,,,,20100623,220401,1.00
230724890B3C73BF,D,229694FP4,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.375,20200901,,,20100623,152827,20100628,10000.00,101.790,,,,,20100623,220401,1.00
55FD3AD8EF4F0EEB,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100623,152727,20100628,65000.00,108.314,,,,,20100623,220401,1.00
B03DDF85171270F8,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100623,152700,20100628,65000.00,108.214,,,,,20100623,220401,1.00
D53446A2DFFFFACF,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100623,152827,20100628,30000.00,27.485,,,,,20100623,220401,1.00
16149575D58D7143,D,341568AK9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20160701,,,20100623,152156,20100628,40000.00,102.286,,S,,,20100623,220401,1.00
32458750FDF2FEC2,D,34681WFF6,FORT BEND CNTY TEX MUN UTIL ,20100501,4.625,20270901,,,20100623,152800,20100628,30000.00,97.388,,,,,20100623,220401,1.00
C6E8E8B6882DDB1F,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100623,152825,20100629,10000.00,104.615,,,,,20100623,220401,1.00
5424069C95B655AC,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100623,152756,20100628,100000.00,105.780,,S,,,20100623,220401,1.00
04B9463B0DB4B3B0,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,152800,20100629,10000.00,99.998,4.000,,,,20100623,220401,1.00
4B5FA6181E9425C0,S,34681WFF6,FORT BEND CNTY TEX MUN UTIL ,20100501,4.625,20270901,,,20100623,152800,20100628,30000.00,100.213,4.589,,,,20100623,220401,1.00
91640C6E85FD2EBE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,152800,20100628,100000.00,100.750,4.375,,,,20100623,220401,1.00
A6B7C7A5A3E35681,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,152200,20100628,820000.00,99.185,,S,,,20100623,220401,1.00
D91F55F1D839E344,P,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20100623,152838,20100628,50000.00,84.100,2.713,,,,20100623,220401,1.00
BB6C8EBB4467F75B,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100623,152826,20100714,10000.00,100.155,3.980,,,Y,20100623,220401,1.00
FCA16D6F83F8F5BB,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,152829,20100701,800000.00,101.091,0.801,,,,20100623,220401,1.00
5830F0F549B8F1BC,D,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20100623,152838,20100628,50000.00,84.100,,,,,20100623,220401,1.00
707B7E5C7902B18D,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,152839,20100628,20000.00,103.702,4.750,,,,20100623,220401,1.00
AF88021DEA8F827D,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100623,152839,20100628,75000.00,96.649,5.300,,,,20100623,220401,1.00
4CD4D514ED391B6D,S,384201BD0,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.250,20190901,Y,,20100623,151813,20100628,25000.00,100.000,4.249,,,,20100623,220401,1.00
5D83E098C7F985B2,P,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20100623,152700,20100628,1000000.00,115.137,3.119,,,,20100623,220401,1.00
0472FFC962373C8B,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100623,152838,20100628,100000.00,99.450,5.043,,,,20100623,220401,1.00
443091BBEAE8DFA9,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100623,152826,20100714,10000.00,100.055,,,,Y,20100623,220401,1.00
77228F35549ED45A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100623,152607,20100628,5000.00,92.625,,P,,,20100623,220401,1.00
07B5AE5C30025DEA,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,152836,20100628,30000.00,101.794,4.280,,,,20100623,220401,1.00
C02A3FD42E65925C,S,199491RP8,COLUMBUS OHIO SER 1,20040727,4.750,20250701,,,20100623,152837,20100628,50000.00,107.908,2.657,,,,20100623,220401,1.00
01C6CA76D99AAF95,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,152839,20100628,20000.00,101.702,,,,,20100623,220401,1.00
878C805FFE52B75F,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100623,152839,20100628,75000.00,94.774,,,,,20100623,220401,1.00
C686FBE0D014BA3E,P,745268L83,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20130701,,,20100623,152830,20100628,5000.00,100.772,2.525,,,,20100623,220401,1.00
DC573AFDF339B189,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100623,152813,20100628,1000000.00,100.331,4.880,,,,20100623,220401,1.00
B19BBC374684A182,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100623,122354,20100628,20000.00,110.083,1.100,,,,20100623,220401,1.00
F45BD04479E32F3B,S,072245FG3,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20250901,,,20100623,152805,20100628,50000.00,102.000,4.560,,,,20100623,220401,1.00
7FC7F0C2B2454810,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,152836,20100628,30000.00,99.550,,,,,20100623,220401,1.00
414A579ACFB55A20,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20100623,152736,20100628,15000.00,100.000,,,,,20100623,220401,1.00
28D63E8BA6C1E2FF,D,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100623,152739,20100628,20000.00,110.158,,,,,20100623,220401,1.00
E67FA6447168CF9F,D,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100623,152737,20100628,20000.00,110.283,,,,,20100623,220401,1.00
6709BAE21126A35E,D,199491RP8,COLUMBUS OHIO SER 1,20040727,4.750,20250701,,,20100623,152741,20100628,100000.00,105.787,,,,,20100623,220401,1.00
B2CC6CD5A2B8D154,D,513879AZ9,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.100,20211215,,,20100623,152646,20100628,525000.00,103.250,,S,,,20100623,220401,1.00
3BCEE2E125D39565,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100623,152839,20100628,40000.00,100.375,,,,,20100623,220401,1.00
483D429A080AF245,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,152839,20100701,20000.00,101.794,4.280,,,,20100623,220401,1.00
C3EA460037A6AF3B,P,960266TG9,WESTFORD MASS MUN PURP LN,20090430,4.000,20130401,,,20100623,152559,20100625,20000.00,105.354,2.000,,,,20100623,220401,1.00
114F2B84AEDE260B,P,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100623,152201,20100628,10000.00,106.893,3.609,,,,20100623,220401,1.00
35021CF3AD69EF34,S,044429NG9,ASHLAND OHIO VAR PURP IMPT,20031115,3.750,20131201,,,20100623,152834,20100628,25000.00,106.791,1.700,,,,20100623,220401,1.00
133E20E4D78E8DCE,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100623,152837,20100628,20000.00,113.403,2.353,,,,20100623,220401,1.00
C2877D4E45AD3CE9,D,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100623,152815,20100628,20000.00,114.166,,,,,20100623,220401,1.00
55B1CDBC5A2F0F8E,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100623,152850,20100628,5000.00,100.000,4.000,,,,20100623,220401,1.00
5BBAB562E08E98CD,S,772340AU9,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.000,20201201,Y,,20100623,152845,20100701,1MM+,98.009,5.250,,,Y,20100623,220401,1.00
73DBD58C8450ED34,P,287425XG2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20220201,,,20100623,152845,20100628,5000.00,100.688,4.129,,,,20100623,220401,1.00
57B3F26E4E2C2CA3,D,229694FP4,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.375,20200901,,,20100623,152825,20100628,10000.00,101.790,,,,,20100623,220401,1.00
7F7BF26AC30F9C06,S,960266TG9,WESTFORD MASS MUN PURP LN,20090430,4.000,20130401,,,20100623,152559,20100625,20000.00,105.354,2.000,,,,20100623,220401,1.00
1DFFC134731873C8,P,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100623,152852,20100628,50000.00,110.880,2.501,,,,20100623,220401,1.00
271FA1932656F074,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100623,152747,20100628,10000.00,100.000,4.749,,,,20100623,220401,1.00
362B6589309A4991,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100623,152852,20100628,50000.00,110.880,,,,,20100623,220401,1.00
04C5DB8CE2D89048,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,152811,20100628,25000.00,100.000,6.749,,,,20100623,220401,1.00
476C4E781FABAAFE,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100623,152600,20100628,100000.00,116.250,3.706,,,,20100623,220401,1.00
3D06120DAD3ED6C9,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,152846,20100702,100000.00,100.000,4.125,,,,20100623,220401,1.00
C3C264B01167DC54,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100623,152847,20100630,50000.00,109.857,3.813,,,,20100623,220401,1.00
FD082302465B779A,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100623,152829,20100628,20000.00,113.402,,,,,20100623,220401,1.00
5A80E5EBEDF77FF9,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100623,152852,20100628,20000.00,103.630,3.051,,,,20100623,220401,1.00
43B67EA7FA28991B,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,152846,20100702,100000.00,99.000,,,,,20100623,220401,1.00
4B12D2B8D509B6C1,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100623,152847,20100630,50000.00,108.857,,,,,20100623,220401,1.00
47B1D4D0D1AF5F81,S,4164143M0,HARTFORD CONN ,20060622,5.000,20200715,,,20100623,152632,20100628,300000.00,107.883,3.540,,,,20100623,220401,1.00
BCF9F490C718B482,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100623,152043,20100628,110000.00,91.756,,P,,,20100623,220401,1.00
D5835116874752D4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,152903,20100628,10000.00,102.800,4.644,,,,20100623,220401,1.00
8F95E57FD6D81059,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100623,152856,20100628,40000.00,101.016,3.955,,,,20100623,220401,1.00
AB26DE7C25CF4D94,P,41450GBH5,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.625,20140901,,,20100623,152600,20100628,50000.00,103.742,3.371,,,,20100623,220401,1.00
7C1F649ACBF60963,D,199491RP8,COLUMBUS OHIO SER 1,20040727,4.750,20250701,,,20100623,152824,20100628,100000.00,105.727,,,,,20100623,220401,1.00
63FD00BFD4F94446,P,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20100623,152723,20100628,40000.00,101.500,4.498,,,,20100623,220401,1.00
F11567EBA03BFA70,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220401,1.00
0C0775597AE442B4,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220401,1.00
0B2FE895187E8D19,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100623,152600,20100628,75000.00,104.045,2.420,,,,20100623,220401,1.00
A54D8D66B1ADD009,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,152848,20100628,30000.00,78.466,9.600,,,,20100623,220401,1.00
D1D8CE3BCFCB0A77,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
CEB7FE505B93FD9A,P,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100623,151328,20100628,1MM+,104.514,4.200,,,,20100623,220401,1.00
9C7993C914BAD424,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
3CC00AFC4B9404DD,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100623,152829,20100628,300000.00,104.639,,,,,20100623,220401,1.00
F14AFE2D2BE78B0B,S,881847QU4,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20230215,,,20100623,152903,20100628,80000.00,58.836,3.463,,,,20100623,220401,1.00
1B158B8833B33FC4,P,59163PDQ3,METRO ORE REF-SER A,20010615,5.000,20130101,,,20100623,152906,20100628,55000.00,100.350,0.150,,,,20100623,220401,1.00
B100CD3F9DFE8208,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,152759,20100628,15000.00,100.565,,,,,20100623,220401,1.00
A125522B8E167E60,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,152738,20100628,15000.00,100.815,,,,,20100623,220401,1.00
BA2618F827A285D6,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,152848,20100701,20000.00,101.794,4.280,,,,20100623,220401,1.00
E34E4177BCA6E5D7,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100623,152335,20100628,5000.00,98.750,5.151,,,,20100623,220401,1.00
22D25FFA4F363E3E,S,199491RP8,COLUMBUS OHIO SER 1,20040727,4.750,20250701,,,20100623,152856,20100628,50000.00,107.908,2.657,,,,20100623,220401,1.00
BE01A8ADB3299977,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,152854,20100701,25000.00,106.781,2.394,,,,20100623,220401,1.00
FDD9D3E5ACC0314E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100623,152635,20100630,25000.00,102.250,6.249,,,,20100623,220401,1.00
1FE2424D343A3B89,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,152848,20100701,50000.00,101.091,0.801,,,,20100623,220401,1.00
CFBC487BA7FDAB39,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100623,152850,20100628,20000.00,99.560,5.135,,,,20100623,220401,1.00
92F9CDDC8CE3F482,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100623,152850,20100628,20000.00,98.060,,,,,20100623,220401,1.00
7EAC6B179B82E560,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,5000.00,100.000,6.000,,,Y,20100623,220401,1.00
3B7F632EB295635D,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220401,1.00
D1C06D5015411915,S,71725DBM7,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,2.200,20150915,Y,,20100623,101710,20100727,150000.00,100.000,2.200,,,Y,20100623,220401,1.00
20D60BF6C5C24DCC,S,71725DBM7,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,2.200,20150915,Y,,20100623,093602,20100727,50000.00,100.000,2.200,,,Y,20100623,220401,1.00
3428D254F094D871,P,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20100623,152824,20100628,40000.00,111.450,3.357,,,,20100623,220401,1.00
BBE19E7A4FF180B5,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100623,152859,20100628,20000.00,98.000,,,,,20100623,220401,1.00
92CDBA9B122446F4,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,152843,20100630,1MM+,102.148,5.579,,,,20100623,220401,1.00
23F79305EF9860EB,S,113745A29,BROOKLINE MASS ,20050515,3.400,20140315,,,20100623,151339,20100628,60000.00,107.400,1.350,,,,20100623,220401,1.00
709662D4F5E72FE4,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100623,152902,20100628,25000.00,102.181,4.073,,,,20100623,220401,1.00
BDDBF1FB017B6346,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,152907,20100628,20000.00,107.754,4.250,,,,20100623,220401,1.00
E6C385B04039FFBC,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,152908,20100714,10000.00,100.346,4.700,,,,20100623,220401,1.00
9BB8EEF43B6288A3,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
3DF6CD7009FF6CAE,S,862166DQ5,STOREY CNTY NEV SCH DIST ,20080610,5.250,20180301,,,20100623,152100,20100628,160000.00,112.041,3.450,,,,20100623,220401,1.00
CE49BE9AC2DD401A,D,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20100623,151756,20100628,25000.00,112.963,,S,,,20100623,220401,1.00
90DB75E3EE2BB949,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100623,152856,20100628,30000.00,95.500,,S,,,20100623,220401,1.00
1A5575C7C353FE30,D,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20100623,152807,20100628,10000.00,99.750,,,,,20100623,220401,1.00
9E48DA0951DBAEE4,D,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100623,152809,20100628,50000.00,104.531,,,,,20100623,220401,1.00
C980DD73C9F99E91,D,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100623,152600,20100715,540000.00,102.261,,,,,20100623,220401,1.00
7A92666397EE7CF6,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,152907,20100628,20000.00,105.878,,,,,20100623,220401,1.00
2143FFF9A0D58D1E,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100623,152908,20100714,10000.00,98.471,,,,,20100623,220401,1.00
A924AA0A1F89E224,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100623,152856,20100628,30000.00,105.568,,S,,,20100623,220401,1.00
4A04B7E89E07F6C3,S,791639HC4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.125,20220401,,,20100623,152918,20100628,5000.00,102.285,3.250,,,,20100623,220401,1.00
D95633D29768EAE1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100623,152906,20100628,35000.00,100.500,5.169,,,,20100623,220401,1.00
EB1B1D765BB40E84,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100623,152911,20100628,15000.00,94.957,5.173,,,,20100623,220401,1.00
C755251EA2D1A6AE,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
629E8FEC6086E21A,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100623,152855,20100628,5000.00,100.000,4.998,,,,20100623,220401,1.00
3F78F380BEB5D047,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100623,152923,20100628,70000.00,104.870,3.251,,,,20100623,220401,1.00
7F21AAFF56CA3205,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,152915,20100716,100000.00,99.750,4.517,,,,20100623,220401,1.00
399BE91AB54CF56B,D,012722AE4,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20101001,,,20100623,152718,20100628,125000.00,99.800,,S,,,20100623,220401,1.00
E27CEF68AF04591D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,152702,20100628,15000.00,76.400,7.180,,,,20100623,220401,1.00
28A9B92E685AB2A7,P,667296BS5,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.150,20170501,,,20100623,152914,20100628,15000.00,98.250,4.449,,,,20100623,220401,1.00
44B1237F74CEF64E,P,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100623,152912,20100628,110000.00,104.243,1.784,,,,20100623,220401,1.00
853AFD1DB850C302,D,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20100623,152723,20100628,40000.00,101.500,,,,,20100623,220401,1.00
E3554D5B5DD1CDAD,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100623,152829,20100628,100000.00,108.441,,,,,20100623,220401,1.00
04B9798342C688A4,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100623,152923,20100628,70000.00,104.870,,,,,20100623,220401,1.00
9EF38BB25093993A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,152701,20100628,15000.00,78.127,,,,,20100623,220401,1.00
0A3CAFCF055DA52B,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100623,152926,20100628,5000.00,102.750,5.428,,,,20100623,220401,1.00
0EC80002F32CA497,P,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100623,152928,20100628,10000.00,102.910,3.199,,,,20100623,220401,1.00
EDE211917B44E09A,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,152930,20100708,25000.00,100.252,3.967,,,,20100623,220401,1.00
F25F7AEC1061D04D,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,152920,20100628,50000.00,96.790,5.200,,,,20100623,220401,1.00
C549E7BBFB471681,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100623,152912,20100628,50000.00,106.130,3.978,,,,20100623,220401,1.00
613601AC90134449,S,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20100623,152917,20100628,25000.00,105.773,1.273,,,,20100623,220401,1.00
EFEF91E945A7DAA9,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100623,152847,20100628,25000.00,104.500,4.889,,,,20100623,220401,1.00
86F1913DF5A6EDFC,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100623,152924,20100628,150000.00,107.490,1.447,,,,20100623,220401,1.00
1F38B24167605E18,S,772340AV7,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.000,20211201,Y,,20100623,152924,20100701,815000.00,97.033,5.350,,,Y,20100623,220401,1.00
C37C60B6FFDFC1D8,S,919261EB9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.800,20170801,,,20100623,152435,20100628,15000.00,92.622,5.050,,,,20100623,220401,1.00
978FAE6C2BB56E3F,P,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20100623,152936,20100628,70000.00,112.050,2.765,,,,20100623,220401,1.00
258E6BEBB6746EBA,P,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100623,152934,20100628,10000.00,99.146,4.761,,,,20100623,220401,1.00
1D2C923ADA25859F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100623,152928,20100628,125000.00,106.125,4.770,,,,20100623,220401,1.00
A3FD816F3E89FB50,D,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20100623,152936,20100628,70000.00,112.050,,,,,20100623,220401,1.00
47E1E27A23EE2817,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100623,152532,20100628,500000.00,110.930,,,,,20100623,220401,1.00
BB4CF96E9AF17921,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,152901,20100628,10000.00,100.000,6.749,,,,20100623,220401,1.00
07C681477373ED51,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220401,1.00
931B6E4CA717BDF6,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220401,1.00
D6A3E90DE7A40BEC,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,152923,20100628,15000.00,78.466,9.600,,,,20100623,220401,1.00
1456095B3C6B664E,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,152720,20100630,500000.00,101.400,5.629,,,,20100623,220401,1.00
340905EFD3F1E42F,P,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20100623,152927,20100628,25000.00,99.323,3.636,,,,20100623,220401,1.00
A4996009F3AA1E27,D,881847QU4,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20230215,,,20100623,152836,20100628,80000.00,57.416,,,,,20100623,220401,1.00
096C1D46E7D1D990,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100623,152816,20100628,100000.00,108.501,,,,,20100623,220401,1.00
8B6628F08355523D,D,881847QU4,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20230215,,,20100623,152835,20100628,80000.00,57.541,,,,,20100623,220401,1.00
B9B3AAB8528FD05B,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100623,152942,20100628,10000.00,104.500,5.764,,,,20100623,220401,1.00
EF47EC7AA4C0C7AE,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100623,152944,20100628,25000.00,100.000,4.499,,,,20100623,220401,1.00
8CE3CA8AA5C7531B,S,549187UQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.750,20210215,,,20100623,152931,20100628,10000.00,102.686,3.047,,,,20100623,220401,1.00
6ADBE21E233CE96D,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100623,152914,20100628,55000.00,107.400,3.369,,,,20100623,220401,1.00
757B0A30E80D6E25,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100623,152908,20100701,160000.00,101.091,0.801,,,,20100623,220401,1.00
BFDEDA5468266D40,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100623,152716,20100628,5000.00,97.875,5.813,,,,20100623,220401,1.00
4E9B08BF8AA36EC5,P,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100623,152900,20100628,200000.00,95.944,4.749,,,,20100623,220401,1.00
85918063DD6AD678,P,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100623,152755,20100628,30000.00,100.104,4.176,,,,20100623,220401,1.00
F539CE4A33C8479E,D,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100623,152808,20100628,50000.00,104.656,,,,,20100623,220401,1.00
459281073B407AC2,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100623,152939,20100630,50000.00,109.857,3.813,,,,20100623,220401,1.00
273CBA048A7A6908,P,779153AC9,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,4.700,20330301,,,20100623,152600,20100628,100000.00,94.657,5.100,,,,20100623,220401,1.00
9D899DEE01C7F5E1,S,235308LT8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20230215,,,20100623,152856,20100628,150000.00,113.439,3.479,,,,20100623,220401,1.00
E886F4C2FFC6D3D1,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100623,152939,20100630,50000.00,108.857,,,,,20100623,220401,1.00
5132CEED0D43B57E,D,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100623,152900,20100628,25000.00,100.556,,,,,20100623,220401,1.00
586CCD062A6EAB81,D,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100623,152844,20100628,25000.00,100.806,,,,,20100623,220401,1.00
08E5830D1A88351F,D,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100623,152755,20100628,30000.00,100.354,,,,,20100623,220401,1.00
6B1E9A93BE7606AA,D,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100623,151923,20100715,540000.00,102.281,,,,,20100623,220401,1.00
AEEF62E90E270A6A,P,802649KX0,SANTA ROSA CALIF WASTEWATER SER B,20010701,5.000,20240901,,,20100623,152952,20100628,25000.00,101.945,2.372,,,,20100623,220401,1.00
F49B1491711C7C8E,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100623,152800,20100628,50000.00,106.392,,,,,20100623,220401,1.00
5E950B95DB136931,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100623,150254,20100628,150000.00,107.865,,P,,,20100623,220401,1.00
A8852B023A2F259C,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100623,152951,20100628,5000.00,40.569,4.802,,,,20100623,220401,1.00
EB5AAAC73EEA484E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,152953,20100628,20000.00,100.750,4.580,,,,20100623,220401,1.00
ED6628D80BC16B72,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100623,152956,20100628,5000.00,90.510,5.052,,,,20100623,220401,1.00
284A9FABB61E8425,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20100623,152949,20100628,5000.00,106.781,2.400,,,,20100623,220401,1.00
789379983BBA1A10,P,012722AE4,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20101001,,,20100623,152943,20100628,125000.00,99.400,7.278,,,,20100623,220401,1.00
7B77D8E7FEF099F1,S,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100623,152949,20100628,10000.00,102.182,4.569,,,,20100623,220401,1.00
04A7F13103D15EDE,P,93978EFL1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.100,20101115,,,20100623,152953,20100628,25000.00,99.841,5.493,,,,20100623,220401,1.00
7C0877299586CA0A,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100623,152949,20100628,10000.00,101.432,,,,,20100623,220401,1.00
CB3A7904D39B3435,P,93978EQU9,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20121001,,,20100623,152953,20100628,20000.00,102.958,3.081,,,,20100623,220401,1.00
9DAA09DA734CFD08,P,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100623,152951,20100628,50000.00,107.500,3.510,,,,20100623,220401,1.00
19F056032F112F20,S,070878HN6,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.100,20140501,,,20100623,152258,20100628,355000.00,105.183,1.700,,,,20100623,220401,1.00
031E67254CA95614,D,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20100623,152824,20100628,40000.00,111.450,,,,,20100623,220401,1.00
E8EF11103CC57754,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100623,152431,20100628,10000.00,85.500,,,,,20100623,220401,1.00
4E2ECD31F5B742E7,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100623,152949,20100625,5000.00,102.774,4.000,,,,20100623,220401,1.00
D9DE6E7A0263F3D0,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,152902,20100628,15000.00,100.000,6.749,,,,20100623,220401,1.00
6451A21AD84C2C00,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100623,152647,20100628,1MM+,100.993,5.070,,,,20100623,220401,1.00
F844702EF9A00845,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,152937,20100628,30000.00,100.000,6.749,,,,20100623,220401,1.00
9BEB9CBD63456F74,S,646135YA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-PREREFUNDED,19950801,6.500,20110615,,,20100623,152919,20100628,25000.00,105.811,0.451,,,,20100623,220401,1.00
C02FB06F0486184D,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100623,152936,20100628,25000.00,106.457,3.600,,,,20100623,220401,1.00
002245B17EFE3FF1,P,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100623,152600,20100628,100000.00,103.617,3.476,,,,20100623,220401,1.00
CC3FE0B08D22FA3E,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100623,152356,20100628,15000.00,89.000,,S,,,20100623,220401,1.00
09AA0822D8393044,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,152948,20100628,25000.00,78.466,9.600,,,,20100623,220401,1.00
F4F6343CA37E1761,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,152945,20100629,250000.00,101.250,5.778,,,,20100623,220401,1.00
AFDFBA2915998D09,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100623,152944,20100628,200000.00,84.000,,S,,,20100623,220401,1.00
64AE3A5A14A4677C,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,153009,20100628,10000.00,104.000,5.906,,,,20100623,220401,1.00
081B624E648A32D1,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100623,153002,20100628,20000.00,96.772,5.276,,,,20100623,220401,1.00
9FFC382D35F83E8C,S,709235NN1,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20190901,,,20100623,152951,20100628,10000.00,110.281,2.397,,,,20100623,220401,1.00
D9429F40C2890939,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100623,152510,20100628,100000.00,106.579,2.367,,,,20100623,220401,1.00
B474E7FF1D272451,P,127109KL9,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.000,20110801,,,20100623,152900,20100628,100000.00,103.442,0.826,,,,20100623,220401,1.00
B5004303243B4D96,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,152957,20100628,100000.00,103.532,0.969,,,,20100623,220401,1.00
CA7CB84353CCC0BF,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100623,153008,20100628,40000.00,102.123,4.455,,,,20100623,220401,1.00
D04764D81756E92E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100623,152958,20100628,25000.00,104.018,4.300,,,,20100623,220401,1.00
6332959918FA5A58,D,13012ERV2,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20110801,,,20100623,152312,20100628,5000.00,98.400,,S,,,20100623,220401,1.00
488682C6C1D6FAD6,D,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100623,152520,20100628,100000.00,105.079,,,,,20100623,220401,1.00
F818D0720FAF0C2B,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100623,152914,20100628,55000.00,107.400,,,,,20100623,220401,1.00
AC18B6A53EDD5197,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100623,152956,20100628,15000.00,98.680,,S,,,20100623,220401,1.00
B2871A805E4738D1,D,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100623,152956,20100628,20000.00,102.350,,S,,,20100623,220401,1.00
FCC00C98B93CDF96,D,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20100623,152956,20100628,50000.00,104.230,,P,,,20100623,220401,1.00
D33586D2A3FD33E0,D,93978EFL1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.100,20101115,,,20100623,152956,20100628,25000.00,99.841,,P,,,20100623,220401,1.00
20A1F8CBD44E7969,D,93978EQU9,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20121001,,,20100623,152956,20100628,20000.00,102.958,,P,,,20100623,220401,1.00
E7F8AD77DCE7EA3F,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,152600,20100628,100000.00,103.532,,,,,20100623,220401,1.00
E071334981114960,P,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20100623,153009,20100628,10000.00,97.638,4.955,,,,20100623,220401,1.00
E48D47C29A7B8C41,S,243360CJ1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20160115,,,20100623,152600,20100628,25000.00,111.175,2.810,,,,20100623,220401,1.00
F64A266C59E5B199,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100623,153002,20100630,5000.00,100.196,4.350,,,,20100623,220401,1.00
0DCBD9239EC3767C,D,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100623,152556,20100628,15000.00,99.165,,S,,,20100623,220401,1.00
555E744C3D38C78B,S,799563BU4,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.125,20200901,,,20100623,153012,20100628,25000.00,102.402,3.850,,,,20100623,220401,1.00
F6C33E9CB64CA44D,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100623,153011,20100628,10000.00,56.100,7.273,,,,20100623,220401,1.00
485B651582F52E6F,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100623,153017,20100628,35000.00,67.785,5.803,,,,20100623,220401,1.00
5B437B92D7A741C5,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100623,152900,20100630,5000.00,99.996,,,,,20100623,220401,1.00
133A32D4D1266BF1,D,012722AE4,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20101001,,,20100623,152803,20100628,125000.00,99.675,,P,,,20100623,220401,1.00
84F3F459C86DE84B,S,34681LAP3,FORT BEND CNTY TEX MUN UTIL ,20000901,6.125,20250901,,,20100623,153016,20100628,5000.00,100.491,3.239,,,,20100623,220401,1.00
20DB576C18E2583D,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100623,153012,20100628,25000.00,107.057,3.962,,,,20100623,220401,1.00
EC5CD1640030CC73,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100623,152800,20100628,250000.00,100.750,-4.490,,,,20100623,220401,1.00
1EA244CF2DFABD06,P,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100623,153019,20100628,20000.00,108.222,3.374,,,,20100623,220401,1.00
46A37C679EF1AFBF,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,153017,20100628,10000.00,78.466,9.600,,,,20100623,220401,1.00
2698D38364CB83FF,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100623,153011,20100628,10000.00,57.350,,,,,20100623,220401,1.00
9DDA917957917478,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100623,153012,20100628,25000.00,107.057,,,,,20100623,220401,1.00
E17EF117B0C674A3,D,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100623,153005,20100625,100000.00,100.000,,,,,20100623,220401,1.00
200DCE6A1156026E,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100623,153000,20100628,15000.00,101.000,4.101,,,,20100623,220401,1.00
DB657963AE4D8A74,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,153019,20100628,10000.00,87.616,6.875,,,,20100623,220401,1.00
5CDE6D15D4459488,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100623,152927,20100628,25000.00,100.000,4.749,,,,20100623,220401,1.00
C58F370758202C22,P,64966FTG9,NEW YORK N Y SER G,20051222,4.500,20270801,,,20100623,152952,20100628,25000.00,100.129,4.473,,,,20100623,220401,1.00
87FC4EB1FBA8C0FD,S,151365HU0,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20141215,Y,,20100623,152956,20100728,200000.00,104.945,1.820,,,Y,20100623,220401,1.00
6B307B948886435E,D,919252CE4,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20240801,,,20100623,152534,20100628,10000.00,100.250,,,,,20100623,220401,1.00
8E129085DC6ED6B6,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100623,153022,20100628,10000.00,97.645,5.247,,,,20100623,220401,1.00
33B2C2B5635CD3B8,S,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100623,153003,20100628,100000.00,104.399,3.000,,,,20100623,220401,1.00
E7237110ECBA1BBE,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100623,153013,20100628,20000.00,107.371,1.270,,,,20100623,220401,1.00
36D29646D549ECFE,S,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100623,153015,20100628,20000.00,104.315,3.300,,,,20100623,220401,1.00
A2F1602B1CD2B59A,S,833085ZZ9,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.375,20191201,,,20100623,153007,20100628,20000.00,105.873,1.205,,,,20100623,220401,1.00
5FB8BC821197C90A,P,64763FJD2,NEW ORLEANS LA PUB IMPT-SER A,20050524,5.500,20141201,,,20100623,153034,20100628,45000.00,106.280,3.939,,,,20100623,220401,1.00
9613927C9F2CA6A2,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100623,153000,20100628,10000.00,95.502,,,,,20100623,220401,1.00
5973C3463521180B,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100623,153033,20100628,35000.00,107.377,2.389,,,,20100623,220401,1.00
B6C954DD55BE73D6,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100623,153031,20100628,10000.00,93.818,5.571,,,,20100623,220401,1.00
5DFBB1C5482854CA,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100623,152918,20100628,300000.00,104.699,4.300,,,,20100623,220401,1.00
53C4EA96215F9412,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100623,153000,20100628,300000.00,94.407,5.396,,,,20100623,220401,1.00
71682ABE33C97DD7,S,71725DBM7,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,2.200,20150915,Y,,20100623,093658,20100727,5000.00,99.500,2.304,,,Y,20100623,220401,1.00
527A86F79BDF62B5,S,71725DBM7,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,2.200,20150915,Y,,20100623,093604,20100727,20000.00,100.000,2.200,,,Y,20100623,220401,1.00
FE3313724D0FDDCD,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220401,1.00
9134B9E71C102E7E,D,93978EFL1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.100,20101115,,,20100623,152656,20100628,25000.00,100.341,,S,,,20100623,220401,1.00
ECF9EAA746D5E616,D,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100623,153002,20100625,100000.00,100.040,,,,,20100623,220401,1.00
DF460A01FF147001,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220401,1.00
9462BE2BFEE25F64,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220401,1.00
C05B0DF265BE38E8,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220401,1.00
A8018CCEA8012D11,S,772682CM0,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,2.250,20131215,Y,,20100623,152800,20100720,50000.00,100.000,2.250,,,Y,20100623,220401,1.00
64E2E13E7AC73001,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100623,153044,20100708,10000.00,101.350,4.823,,,,20100623,220401,1.00
3ADDAB0693EE6D92,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100623,152754,20100628,300000.00,104.699,,,,,20100623,220401,1.00
F13048F72B3666BC,D,64763FJD2,NEW ORLEANS LA PUB IMPT-SER A,20050524,5.500,20141201,,,20100623,152956,20100628,45000.00,106.780,,S,,,20100623,220401,1.00
76833B71872BFBE6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,153042,20100628,15000.00,98.223,5.107,,,,20100623,220401,1.00
5FE5838AEDB68328,S,540592BU5,LOGAN CITY UTAH WTR SWR & ,20020301,4.500,20110615,,,20100623,153020,20100628,100000.00,103.496,0.850,,,,20100623,220401,1.00
ABC343F6C08AF615,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100623,153014,20100628,75000.00,105.970,3.635,,,,20100623,220401,1.00
23836639E1B2AC9C,P,207915QE2,CONNECTICUT ST CLEAN WTR FD ,20010601,4.750,20151001,,,20100623,153025,20100628,50000.00,104.570,1.082,,,,20100623,220401,1.00
277831395F77A9D9,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100623,153038,20100702,25000.00,99.616,4.552,,,,20100623,220401,1.00
7FA332110E6EB574,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220401,1.00
73A2789A7E16CE64,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220401,1.00
8B38F938537D712D,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,200000.00,100.000,6.000,,,Y,20100623,220401,1.00
753A21A08EB1865D,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,25000.00,100.000,6.000,,,Y,20100623,220401,1.00
79AAB5146AFF2CA6,D,540592BU5,LOGAN CITY UTAH WTR SWR & ,20020301,4.500,20110615,,,20100623,152400,20100628,100000.00,103.496,,,,,20100623,220401,1.00
E5ADBD52FA1709D2,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100623,152756,20100628,75000.00,105.970,,P,,,20100623,220401,1.00
CCF1A494013558D0,D,207915QE2,CONNECTICUT ST CLEAN WTR FD ,20010601,4.750,20151001,,,20100623,153025,20100628,50000.00,104.570,,,,,20100623,220401,1.00
A00E41B70A9323DB,D,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20100623,152806,20100628,10000.00,99.999,,,,,20100623,220401,1.00
DEBE0609474AA31C,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100623,151756,20100628,75000.00,107.006,,S,,,20100623,220401,1.00
B4E8825EC18FD8F1,D,34681LAP3,FORT BEND CNTY TEX MUN UTIL ,20000901,6.125,20250901,,,20100623,153024,20100628,5000.00,100.291,,,,,20100623,220401,1.00
3BD9BF6938FA0E24,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,153047,20100701,30000.00,104.018,5.630,,,,20100623,220401,1.00
7F53D5F8F6B5ED67,D,91754RJH1,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.000,20111101,,,20100623,152200,20100628,500000.00,104.394,,,,,20100623,220401,1.00
971AA85E7AA2F8B8,S,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20100623,153041,20100701,10000.00,91.060,2.405,,,,20100623,220401,1.00
32DF7A01D11CF99D,S,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100623,153044,20100628,5000.00,105.318,3.000,,,,20100623,220401,1.00
68ECFD73940E8086,P,2644365F9,DULUTH MINN ST IMPT-SER B,20040901,4.500,20190201,,,20100623,153047,20100628,30000.00,103.000,3.282,,,,20100623,220401,1.00
370147922BC42C45,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,152600,20100701,1MM+,101.579,0.410,,,Y,20100623,220401,1.00
438F6F4EA7D0A434,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,153047,20100701,30000.00,102.143,,,,,20100623,220401,1.00
EC6C5F742E054FE1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,153004,20100628,15000.00,97.606,,,,,20100623,220401,1.00
45555C70DD503E3C,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100623,153005,20100628,40000.00,101.498,,,,,20100623,220401,1.00
4ADBABEB4E6F7FAD,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100623,152948,20100628,40000.00,101.748,,,,,20100623,220401,1.00
44BCA7094E05C60C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,152949,20100628,15000.00,97.856,,,,,20100623,220401,1.00
7791BF36E1563611,D,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20100623,153041,20100701,10000.00,90.607,,,,,20100623,220401,1.00
01A11EDE563C5F1E,D,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20100623,153041,20100701,10000.00,90.607,,,,,20100623,220401,1.00
B8075CB35EE9DC88,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100623,152201,20100628,20000.00,113.366,,S,,,20100623,220401,1.00
15D3AE9510F2BDE6,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100623,152214,20100628,105000.00,78.997,,S,,,20100623,220401,1.00
E7A9E5095B4CE4DA,D,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100623,152228,20100628,20000.00,114.294,,S,,,20100623,220401,1.00
9693C194190909C1,D,468034HV8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20161215,,,20100623,152253,20100628,20000.00,114.480,,S,,,20100623,220401,1.00
9559EAC4FC9674B2,S,767159GH3,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,4.000,20130801,,,20100623,153000,20100628,10000.00,106.736,1.752,,,,20100623,220401,1.00
13B719C0121A75E5,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100623,153055,20100628,5000.00,104.500,5.764,,,,20100623,220401,1.00
1CF97D29E59FF3AD,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,153045,20100628,40000.00,100.994,4.351,,,,20100623,220401,1.00
976C7EAC75E9B6EA,P,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100623,153053,20100628,30000.00,92.500,5.844,,,,20100623,220401,1.00
C2A43085059F3F01,S,91754RJH1,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.000,20111101,,,20100623,152610,20100628,500000.00,104.439,0.670,,,,20100623,220401,1.00
BFD7B035CD0CC7EC,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100623,153051,20100628,50000.00,104.497,4.000,,,,20100623,220401,1.00
703893D9390DD51C,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100623,153051,20100628,50000.00,103.247,,,,,20100623,220401,1.00
8977BC33866E49FE,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,153044,20100628,20000.00,78.466,9.600,,,,20100623,220401,1.00
D221EBBCD4DFB651,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,152600,20100701,1MM+,101.579,0.410,,,Y,20100623,220401,1.00
40FBFEF8EEABAA82,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100623,153048,20100628,15000.00,100.000,5.249,,,,20100623,220401,1.00
E126684CED808015,P,95123RAZ5,WEST BADEN SPRINGS IND TOWN ,20090521,6.000,20250201,,,20100623,153046,20100628,50000.00,104.229,5.404,,,,20100623,220401,1.00
7AFA30AA74D24731,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100623,153054,20100628,25000.00,102.000,4.959,,,,20100623,220401,1.00
2D7AEB3F75B4410E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100623,153039,20100628,60000.00,84.886,6.000,,,,20100623,220401,1.00
A16DDE86A9E98520,S,71725DBM7,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,2.200,20150915,Y,,20100623,093607,20100727,15000.00,100.000,2.200,,,Y,20100623,220401,1.00
18DDD14997B44A6E,D,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100623,152656,20100628,25000.00,101.406,,S,,,20100623,220401,1.00
671A3D9B9E4AB552,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,153100,20100628,20000.00,95.040,5.506,,,,20100623,220401,1.00
8111030F959B4BD1,S,533018BV8,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,5.125,20260801,,,20100623,153053,20100628,100000.00,103.025,4.550,,,,20100623,220401,1.00
758C0210139290BF,S,549187UQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.750,20210215,,,20100623,153053,20100628,25000.00,102.686,3.047,,,,20100623,220401,1.00
038F805F23CB14D6,S,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,Y,,20100623,153059,20100629,50000.00,100.495,4.438,,,,20100623,220401,1.00
8FFF2CCFC9E48583,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100623,153030,20100630,15000.00,103.689,3.749,,,,20100623,220401,1.00
B164D575713AA657,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,153028,20100628,50000.00,100.000,6.749,,,,20100623,220401,1.00
02E35A81CE9B1FFF,S,151365HV8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20151215,Y,,20100623,153046,20100728,50000.00,109.244,2.170,,,Y,20100623,220401,1.00
969EE2FF7298F9B5,S,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20100623,153004,20100628,50000.00,110.869,2.100,,,,20100623,220401,1.00
7D6C6E62231D91CA,D,44237NCK6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20100901,,,20100623,153056,20100628,45000.00,99.852,,S,,,20100623,220401,1.00
89FD578BB1B5FD9C,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20100623,153019,20100628,100000.00,106.932,1.850,,,,20100623,220401,1.00
43A94D92DF4523BB,S,547520AU0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20270801,Y,,20100623,153032,20100630,10000.00,100.000,4.999,,,,20100623,220401,1.00
6586F66AF1D8F879,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,153100,20100628,50000.00,65.405,8.050,,,,20100623,220401,1.00
09574B81242E2FF4,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100623,153050,20100628,10000.00,107.284,4.076,,,,20100623,220401,1.00
09064CE2F3208DC7,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100623,153056,20100628,15000.00,98.680,,S,,,20100623,220401,1.00
BBB4F028C9EF1325,D,64763FJD2,NEW ORLEANS LA PUB IMPT-SER A,20050524,5.500,20141201,,,20100623,153056,20100628,45000.00,106.280,,P,,,20100623,220401,1.00
9821FF9C753B10AC,S,213543DC2,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.600,20220115,Y,,20100623,153000,20100707,30000.00,99.625,3.640,,,,20100623,220401,1.00
57722077ABBFAE14,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100623,153031,20100628,35000.00,107.176,,,,,20100623,220401,1.00
232A4D37F7F82730,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100623,153000,20100715,820000.00,102.601,,,,,20100623,220401,1.00
C30D38B33DDED07A,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100623,153045,20100628,10000.00,106.283,,,,,20100623,220401,1.00
6F96C8B2794A773D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100623,153109,20100628,10000.00,96.257,5.390,,,,20100623,220401,1.00
453300A1DD76A52A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100623,153103,20100628,30000.00,102.246,4.657,,,,20100623,220401,1.00
F317752C32C84C11,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100623,153105,20100628,50000.00,106.768,3.732,,,,20100623,220401,1.00
563583ED74296949,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100623,153101,20100628,25000.00,102.055,,,,,20100623,220401,1.00
3CCAAC39C3A27B7D,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100623,123218,20100628,1MM+,107.905,3.440,,,,20100623,220401,1.00
1BBD828C6F32383B,S,799563BU4,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.125,20200901,,,20100623,153110,20100628,25000.00,102.402,3.850,,,,20100623,220401,1.00
BBA9AEA459F8B159,D,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100623,153111,20100628,100000.00,69.000,,,,,20100623,220401,1.00
E5534B88FB902614,D,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100623,153000,20100630,50000.00,99.948,,,,Y,20100623,220401,1.00
534D4DFF3BD21EDF,D,243360CJ1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20160115,,,20100623,152834,20100628,25000.00,110.703,,,,,20100623,220401,1.00
0CFB1D5DAA86DDFC,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100623,153056,20100628,35000.00,98.000,,S,,,20100623,220401,1.00
FFB536F73EBAF763,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,152433,20100628,200000.00,115.104,1.430,,,,20100623,220401,1.00
243BA742DD9842AF,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100623,153106,20100628,20000.00,103.386,0.950,,,,20100623,220401,1.00
3D31F49D8C221212,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100623,153114,20100701,5000.00,101.875,5.258,,,,20100623,220401,1.00
3D233874F142FC81,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,153113,20100628,20000.00,78.466,9.600,,,,20100623,220401,1.00
A9B26541F33B6EEF,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100623,153122,20100628,35000.00,99.450,5.043,,,,20100623,220401,1.00
CA1B17C4A526CF45,S,821697YC7,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,4.000,20150601,,,20100623,153115,20100628,100000.00,104.544,3.000,,,,20100623,220401,1.00
08F29345EFF5EDEA,P,2644366N1,DULUTH MINN SWR UTIL-SER D,20041201,4.200,20200201,,,20100623,153114,20100628,10000.00,100.466,4.008,,,,20100623,220401,1.00
DD737CA1476A38EA,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100623,153114,20100701,5000.00,100.000,,,,,20100623,220401,1.00
831B1B168CD8EB4A,S,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20100623,153120,20100701,80000.00,106.021,0.733,,,,20100623,220401,1.00
FBD0F8FEDD512D57,D,044429NG9,ASHLAND OHIO VAR PURP IMPT,20031115,3.750,20131201,,,20100623,152900,20100628,25000.00,106.791,,,,,20100623,220401,1.00
7AFEB6B69BF22886,P,67884EN39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.375,20221201,,,20100623,153120,20100628,25000.00,108.993,4.101,,,,20100623,220401,1.00
8C9CE27F894994D4,S,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20100623,153122,20100628,5000.00,103.750,3.763,,,,20100623,220401,1.00
4B2C3E0AA0F7854A,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100623,153122,20100701,5000.00,100.000,3.374,,,,20100623,220401,1.00
12C7DE26B9FF4C06,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,153125,20100628,15000.00,102.350,4.097,,,,20100623,220401,1.00
CB5F97DEB896CC17,S,545152TC4,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.650,20330501,,,20100623,153124,20100628,100000.00,106.717,0.961,,,,20100623,220401,1.00
2754108290132BA3,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100623,152841,20100628,650000.00,110.046,0.550,,,,20100623,220401,1.00
934A8FAFE084B6A1,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,152711,20100701,1MM+,98.530,5.097,,,,20100623,220401,1.00
963E64FE032C6800,S,407036AR3,HAMILTON CALIF UN HIGH SCH ,19980801,5.250,20230801,,,20100623,152300,20100628,200000.00,99.989,5.250,,,,20100623,220401,1.00
9257D0F21370B5BA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,153100,20100701,20000.00,102.370,6.900,,,,20100623,220401,1.00
205DEBD0AD39891F,D,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100623,152651,20100628,100000.00,104.664,,P,,,20100623,220401,1.00
7F570BD288795C2C,P,64465MUX1,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20100815,,,20100623,153056,20100628,50000.00,99.900,4.701,,,,20100623,220401,1.00
FB3A922EDFC90CC9,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,153101,20100628,20000.00,100.000,6.749,,,,20100623,220401,1.00
6192BCD23F21C078,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,153114,20100628,10000.00,100.000,6.749,,,,20100623,220401,1.00
22B2CC31FB4749B5,S,64465MUX1,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20100815,,,20100623,153115,20100628,50000.00,100.250,2.050,,,,20100623,220401,1.00
3222509C16074BD2,D,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20100623,153056,20100628,500000.00,101.807,,S,,,20100623,220401,1.00
ED822F15776D5900,S,151365HQ9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,2.000,20101215,Y,,20100623,153122,20100728,50000.00,100.569,0.501,,,Y,20100623,220401,1.00
E9596628F355EF6D,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,153123,20100701,20000.00,99.500,4.513,,,,20100623,220401,1.00
BB13AD6EE5A68FD7,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,153131,20100629,5000.00,98.028,4.541,,,,20100623,220401,1.00
526E495C076D642C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,153133,20100628,5000.00,102.100,4.734,,,,20100623,220401,1.00
E412FA610BE5FB03,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100623,153125,20100628,35000.00,102.123,4.455,,,,20100623,220401,1.00
5FCB64205706671A,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100623,153126,20100625,20000.00,90.750,5.606,,,,20100623,220401,1.00
CFEC3365023044A9,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,153129,20100707,10000.00,100.000,5.749,,,,20100623,220401,1.00
684F392028A9ABA5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,153124,20100701,20000.00,101.375,4.821,,,,20100623,220401,1.00
CBA05595F35875D8,S,960621AV2,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20240801,,,20100623,153100,20100628,275000.00,43.920,5.925,,,,20100623,220401,1.00
267DB81BFB80F4AE,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100623,151419,20100628,10000.00,99.479,,,,,20100623,220401,1.00
7982EE971307A7F3,P,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100623,153100,20100628,100000.00,92.746,4.857,,,,20100623,220401,1.00
47D7623FA9249094,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,153140,20100628,15000.00,102.211,5.700,,,,20100623,220401,1.00
8B3100D1418D2BB6,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100623,153115,20100628,10000.00,87.250,6.272,,,,20100623,220401,1.00
2A3FE6CF49DEBD64,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100623,153059,20100628,100000.00,104.775,5.095,,,,20100623,220401,1.00
9DFF7B2D0FFA6F5D,P,116475UC6,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19950901,6.250,20110901,,,20100623,153100,20100628,25000.00,105.900,1.177,,,,20100623,220401,1.00
96F202345989814B,D,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100623,152823,20100628,300000.00,99.450,,,,,20100623,220401,1.00
4CE9ADB354C7DB96,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100623,153138,20100628,20000.00,98.500,5.112,,,,20100623,220401,1.00
215928E4B47D0EAA,S,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20100623,152439,20100701,40000.00,95.128,5.172,,,,20100623,220401,1.00
1094F6F24102C728,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100623,152538,20100628,35000.00,110.319,,,,,20100623,220401,1.00
CCCEE88FF118992C,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100623,153000,20100628,100000.00,101.000,4.101,,,,20100623,220401,1.00
CB249CBECB522149,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100623,153140,20100624,15000.00,101.211,,,,,20100623,220401,1.00
85BE9785272910C9,S,091185PW2,BIRMINGHAM MICH CITY SCH DIST REF,20090422,3.500,20130501,,,20100623,153140,20100628,25000.00,106.772,1.074,,,,20100623,220401,1.00
BD62824F6B29D7F0,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,153044,20100628,40000.00,99.369,,,,,20100623,220401,1.00
D64EBD693F27C625,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,153041,20100628,40000.00,99.619,,,,,20100623,220401,1.00
5E468734CF96C39F,D,091185PW2,BIRMINGHAM MICH CITY SCH DIST REF,20090422,3.500,20130501,,,20100623,153140,20100628,25000.00,106.113,,,,,20100623,220401,1.00
D71BAD8733770FE3,S,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20100623,153140,20100628,5000.00,102.742,3.500,,,,20100623,220401,1.00
BAD1260BB1FDA5A6,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100623,153100,20100628,25000.00,108.000,4.624,,,,20100623,220401,1.00
6982F27BC0F9661A,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100623,153100,20100628,600000.00,100.788,4.835,,,,20100623,220401,1.00
0235352AA96B7B25,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,153153,20100628,5000.00,102.100,4.734,,,,20100623,220401,1.00
095B6FDBE899BE1F,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100623,153101,20100628,25000.00,99.675,5.024,,,,20100623,220401,1.00
BE41F0E83D98DDCF,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100623,153145,20100630,20000.00,102.250,6.160,,,,20100623,220401,1.00
2EA8167AAC78D22A,P,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100623,153147,20100628,15000.00,100.350,4.574,,,,20100623,220401,1.00
6BA6C4A3C78438AA,S,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20100623,153144,20100716,15000.00,100.000,4.999,,,,20100623,220401,1.00
26BC81835FE759BA,D,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20100623,153118,20100628,5000.00,102.741,,,,,20100623,220401,1.00
966A440F088C9B0C,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100623,153100,20100628,600000.00,100.788,,,,,20100623,220401,1.00
954404854ACA6554,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100623,153100,20100628,10000.00,95.050,5.327,,,,20100623,220401,1.00
573F22FE4F947CAB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,153141,20100628,10000.00,102.990,4.459,,,,20100623,220401,1.00
8FE2DBF940BDB280,S,768743DY9,RIVERHEAD N Y CENT SCH DIST ,20020901,3.800,20151001,,,20100623,153154,20100628,10000.00,103.172,1.250,,,,20100623,220401,1.00
1B83F6B65668228E,S,690696BD0,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,4.600,20240715,,,20100623,152741,20100628,525000.00,101.964,4.000,,,,20100623,220401,1.00
B2DF9D08ED631AD2,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,153155,20100628,20000.00,100.300,4.932,,,,20100623,220401,1.00
2E13020F3A351280,D,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20100623,152623,20100701,40000.00,93.750,,,,,20100623,220401,1.00
C186429A5B6E7EB5,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,Y,,20100623,152755,20100624,500000.00,99.750,,,,,20100623,220401,1.00
390C46D995F7110D,D,690696BD0,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,4.600,20240715,,,20100623,152741,20100628,525000.00,101.464,,,,,20100623,220401,1.00
05582AA0020E8A5F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,153200,20100630,250000.00,92.825,5.533,,,,20100623,220401,1.00
BD8A94561C322D22,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,153200,20100628,100000.00,97.038,4.691,,,,20100623,220401,1.00
564FC1CCEBA1293A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,153100,20100628,1000000.00,97.875,,,,,20100623,220401,1.00
C432A6A4FD8C888E,S,013122NU6,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20340201,,,20100623,153158,20100628,25000.00,106.290,4.123,,,,20100623,220401,1.00
A80663915ACE5BFC,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100623,153135,20100701,25000.00,104.775,4.083,,,,20100623,220401,1.00
0D3858B0E0F52406,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100623,152756,20100628,25000.00,97.260,,S,,,20100623,220401,1.00
ED96640C3AFFC3BB,S,151365HQ9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,2.000,20101215,Y,,20100623,153143,20100728,50000.00,100.569,0.501,,,Y,20100623,220401,1.00
27015E6E60E909FE,P,64966HXP0,NEW YORK N Y PREREFUNDED-SER B-NATL-IBC,20001010,5.750,20110801,,,20100623,153147,20100628,45000.00,101.000,5.564,,,,20100623,220401,1.00
E91AAAEFC2B00895,D,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100623,152911,20100628,500000.00,105.089,,,,,20100623,220401,1.00
72A50DC0D5F471AA,S,547520AC0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,2.000,20110801,Y,,20100623,152317,20100630,35000.00,100.752,1.300,,,,20100623,220401,1.00
9E4C4432BB48ABCF,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100623,153110,20100628,40000.00,101.836,3.589,,,,20100623,220401,1.00
D807214FF9D311EF,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100623,153203,20100701,5000.00,100.000,5.371,,,,20100623,220401,1.00
F4F630FDE8971A70,D,41450GBH5,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.625,20140901,,,20100623,152652,20100628,50000.00,103.842,,P,,,20100623,220401,1.00
271B92ACEF1BE9EF,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100623,153110,20100628,40000.00,100.836,,,,,20100623,220401,1.00
A6F82BE553A8999B,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100623,153131,20100628,200000.00,86.750,,S,,,20100623,220401,1.00
540CB0D677697882,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100623,153058,20100628,35000.00,100.137,4.963,,,,20100623,220401,1.00
94BC817BBD2D9AFD,S,420837AL0,HAYFIELD MINN GROSS REV CROSSOVER REF,19980501,5.650,20191101,,,20100623,153000,20100628,10000.00,101.000,2.673,,,,20100623,220401,1.00
FBFBF9DEAE2A32CD,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100623,153058,20100628,35000.00,102.517,,,,,20100623,220401,1.00
269D10803D027270,S,71725DBN5,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,2.550,20160915,Y,,20100623,093609,20100727,290000.00,100.000,2.550,,,Y,20100623,220401,1.00
DE44AD2E3E880412,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,153215,20100629,20000.00,101.541,5.007,,,,20100623,220401,1.00
FB16D101B7B0B412,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100623,153215,20100628,20000.00,104.025,5.344,,,,20100623,220401,1.00
BCA2860C99DFFD10,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,153216,20100701,20000.00,102.250,5.788,,,,20100623,220401,1.00
C336F486DA88A1CD,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100623,153053,20100628,200000.00,102.076,,,,,20100623,220401,1.00
284C2844B4789248,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,153204,20100628,25000.00,99.750,4.517,,,,20100623,220401,1.00
4326A8A133CF15F2,D,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100623,152939,20100628,200000.00,96.669,,S,,,20100623,220401,1.00
80A8E9D44CC2DF3A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,153219,20100628,10000.00,102.500,6.086,,,,20100623,220401,1.00
689D72A5F70A51FA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,153217,20100630,25000.00,87.750,6.736,,,,20100623,220401,1.00
08107EA046608516,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,153208,20100701,25000.00,100.875,4.885,,,,20100623,220401,1.00
C4F68BD9C81313F6,S,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100623,153210,20100630,25000.00,101.198,3.300,,,,20100623,220401,1.00
BE5BF2D941EBD90D,P,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100623,153211,20100630,1000000.00,100.000,0.000,,,,20100623,220401,1.00
8860A4D514271708,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100623,153217,20100630,15000.00,102.126,6.100,,,,20100623,220401,1.00
69728D33B1528190,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,153218,20100702,10000.00,102.001,6.320,,,,20100623,220401,1.00
957A58C993A2C328,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,153044,20100628,25000.00,99.500,4.533,,,,20100623,220401,1.00
5C8671894E636A7E,S,939719TD2,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.375,20180701,,,20100623,153156,20100628,20000.00,100.600,4.261,,,,20100623,220401,1.00
33C447E3AF29FDB9,D,384406JY1,GRAFTON MASS ,20100501,4.000,20230201,,,20100623,153056,20100628,200000.00,103.816,,P,,,20100623,220401,1.00
B1AA508489E3164A,S,097558FU9,BOLINGBROOK ILL PK DIST ,20040825,4.750,20200101,,,20100623,152500,20100628,300000.00,105.104,3.200,,,,20100623,220401,1.00
F6095C07FE60EC8D,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20100623,152737,20100628,15000.00,99.750,,,,,20100623,220401,1.00
51BC7DFF9CC33EEF,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100623,153217,20100630,15000.00,100.125,,,,,20100623,220401,1.00
F08667E2089FD314,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,153218,20100630,10000.00,101.001,,,,,20100623,220401,1.00
956080D750531D81,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100623,152817,20100628,75000.00,104.045,,P,,,20100623,220401,1.00
2777628BC5AEFD9A,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100623,153120,20100628,15000.00,95.875,,,,,20100623,220401,1.00
2DD9FEB551F0BD82,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100623,153123,20100628,35000.00,101.497,,,,,20100623,220401,1.00
E420A0F79186D91E,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100623,153109,20100628,35000.00,101.747,,,,,20100623,220401,1.00
CF8D195E1ECDBA7E,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100623,152956,20100628,60000.00,111.012,,S,,,20100623,220401,1.00
D4F13F82E4F86BC7,D,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100623,153211,20100630,1000000.00,100.000,,,,,20100623,220401,1.00
7BBDC4E5530A440D,D,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20100623,153126,20100628,5000.00,107.434,,,,,20100623,220401,1.00
1F36EEE3E6270146,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,153034,20100628,100000.00,115.104,1.430,,,,20100623,220401,1.00
74CC87C7C4B9B0CF,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100623,153226,20100625,5000.00,93.789,5.449,,,,20100623,220401,1.00
8253BBAA2036503B,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100623,153230,20100628,25000.00,100.750,4.501,,,,20100623,220401,1.00
9FCCE5E5A9BE271F,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100623,153226,20100628,10000.00,85.000,,,,,20100623,220401,1.00
1A847282C685B081,S,902307HK6,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20250815,,,20100623,153217,20100625,5000.00,97.000,4.525,,,,20100623,220401,1.00
E1D8D7D664A14DE3,S,213543DC2,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.600,20220115,Y,,20100623,153100,20100707,25000.00,99.625,3.640,,,,20100623,220401,1.00
34206F8FE49E3A49,S,547520AC0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,2.000,20110801,Y,,20100623,152221,20100630,50000.00,100.752,1.300,,,,20100623,220401,1.00
5E7412AF001A6D51,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100623,152615,20100628,150000.00,110.044,,P,,,20100623,220401,1.00
C9F3770B2A372C07,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100623,152744,20100628,150000.00,110.094,,S,,,20100623,220401,1.00
B8ED3532D09DD1CB,D,98521UAA5,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PROJ,20020601,3.500,20270601,,,20100623,152856,20100628,600000.00,100.025,,,,,20100623,220401,1.00
B513E45C4265C6ED,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,153140,20100628,10000.00,100.565,,,,,20100623,220401,1.00
0C4D7A79505733BB,D,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,Y,,20100623,153109,20100630,135000.00,97.967,,,,,20100623,220401,1.00
107B2FC1BFEE354D,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,153100,20100628,1000000.00,97.875,4.699,,,,20100623,220401,1.00
5891B1967307571E,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100623,153229,20100628,25000.00,100.000,4.000,,,,20100623,220401,1.00
8B1190BEA980EF53,S,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20100623,153223,20100628,100000.00,117.279,3.495,,,,20100623,220401,1.00
44BBFA3665536A99,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,153234,20100630,15000.00,102.002,6.320,,,,20100623,220401,1.00
2C801FCA22F03CAC,S,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100623,153000,20100628,100000.00,69.500,1.020,,,,20100623,220401,1.00
5A32E6293B243A96,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,Y,,20100623,153237,20100702,50000.00,102.916,4.634,,,,20100623,220401,1.00
C0D7B9514B82BD4A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,153124,20100628,10000.00,100.815,,,,,20100623,220401,1.00
E2E5AAC27E47FD10,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100623,153156,20100628,25000.00,106.457,3.600,,,,20100623,220401,1.00
8AF740CBB02764AE,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,153220,20100701,35000.00,100.000,6.749,,,,20100623,220401,1.00
7C262CBA678A6EF1,S,654336BX3,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.000,20101201,Y,,20100623,153207,20100713,40000.00,100.380,1.005,,,Y,20100623,220401,1.00
629BE9893CA501D7,S,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20100623,153200,20100630,25000.00,105.311,0.732,,,,20100623,220401,1.00
1895631BB857657F,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100623,153211,20100628,40000.00,100.000,4.499,,,,20100623,220401,1.00
BF51E2D1B6CF199E,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,153234,20100628,15000.00,101.002,,,,,20100623,220401,1.00
4538EEAFC636FA8C,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100623,153245,20100625,10000.00,84.150,6.048,,,,20100623,220401,1.00
CE637665D3B16875,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100623,153238,20100628,20000.00,94.677,5.210,,,,20100623,220401,1.00
1C13F9EC99D59732,S,132807XP8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20200315,Y,,20100623,153242,20100629,20000.00,99.376,3.576,,,,20100623,220401,1.00
142DCE8615D97E9B,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100623,152908,20100628,95000.00,100.771,4.700,,,,20100623,220401,1.00
67C7C702318BA8BF,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100623,153238,20100628,20000.00,92.821,,,,,20100623,220401,1.00
481AF8BC9AA75EBD,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100623,153200,20100628,100000.00,90.085,5.187,,,,20100623,220401,1.00
9F8DB8EC7769AE8C,P,960621AV2,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20240801,,,20100623,153000,20100628,275000.00,43.884,5.931,,,,20100623,220401,1.00
10806C8BE82DD866,S,456567UF1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20220501,,,20100623,153228,20100628,5000.00,97.779,5.000,,,,20100623,220401,1.00
393AF4C7737504C3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100623,153239,20100630,25000.00,98.850,7.117,,,,20100623,220401,1.00
C055C1488F3AF757,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,153225,20100628,45000.00,104.531,,,,,20100623,220401,1.00
3FE70F24CCDB74DC,P,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20100623,153235,20100628,95000.00,99.082,4.330,,,,20100623,220401,1.00
3A543F86823D47BE,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100623,153245,20100628,110000.00,92.250,5.568,,,,20100623,220401,1.00
D95EFEA5F5029C21,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100623,152905,20100628,95000.00,99.771,,,,,20100623,220401,1.00
40FECBCDC02F6D1C,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100623,153053,20100628,200000.00,102.016,,,,,20100623,220401,1.00
A73500F0E084BACF,P,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20100623,153200,20100628,25000.00,106.650,3.971,,,,20100623,220401,1.00
2A03D9B7F22AD55F,S,861341ME2,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20200901,,,20100623,153200,20100628,100000.00,96.194,4.725,,,,20100623,220401,1.00
A282D3B9F6648679,S,132123JU5,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20140701,,,20100623,153200,20100628,25000.00,107.501,2.041,,,,20100623,220401,1.00
78C3C2A4BBD17FE7,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100623,153249,20100630,10000.00,101.500,5.897,,,,20100623,220401,1.00
47F5F48698537351,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,152556,20100628,50000.00,99.316,5.050,,,,20100623,220401,1.00
117231A849128993,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100623,153247,20100628,25000.00,99.450,5.043,,,,20100623,220401,1.00
7D5BF4EA49F192DC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,153243,20100701,25000.00,98.550,5.108,,,,20100623,220401,1.00
CC843333BA7995B2,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100623,153225,20100628,45000.00,104.081,,,,,20100623,220401,1.00
E4F6CFA8F9E3B77D,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100623,152656,20100624,25000.00,111.481,,S,,,20100623,220401,1.00
A51DA0F11DE0503C,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100623,153209,20100628,100000.00,103.191,,,,,20100623,220401,1.00
41609C9B80B30A6A,D,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20100623,153235,20100628,95000.00,99.082,,,,,20100623,220401,1.00
ADDB43A1A2205023,P,367640BV0,GATEWAY MASS REGL SCH DIST ,20050201,5.000,20160201,,,20100623,153251,20100628,40000.00,105.100,3.973,,,,20100623,220401,1.00
F608FF5434D9C930,S,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20100623,153034,20100628,25000.00,113.156,2.911,,,,20100623,220401,1.00
DD9A5BB06AE7D530,S,7320967T3,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,5.375,20210801,,,20100623,153034,20100628,25000.00,116.469,3.564,,,,20100623,220401,1.00
5EAF4C32611044CD,S,960266TG9,WESTFORD MASS MUN PURP LN,20090430,4.000,20130401,,,20100623,153034,20100625,10000.00,105.504,1.946,,,,20100623,220401,1.00
4D3B46A9C031A3FF,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100623,153034,20100628,20000.00,102.184,1.525,,,,20100623,220401,1.00
2397E315744043DF,S,942044MX3,WATERTOWN MASS ,20061101,3.800,20131101,,,20100623,153034,20100628,10000.00,105.440,2.105,,,,20100623,220401,1.00
731299DC2F5EFD44,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100623,153249,20100630,10000.00,99.625,,,,,20100623,220401,1.00
129EBC827F50DB6A,D,130685XK1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.875,20181101,,,20100623,152416,20100628,30000.00,99.000,,S,,,20100623,220401,1.00
BE9ABCD62C989C17,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100623,152503,20100628,40000.00,108.728,,S,,,20100623,220401,1.00
90833C6365418D95,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100623,153202,20100630,75000.00,99.000,3.314,,,,20100623,220401,1.00
4E391C17B2780311,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,153301,20100708,50000.00,100.002,3.999,,,,20100623,220401,1.00
C6302150070DE9F8,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,153303,20100628,10000.00,103.300,4.582,,,,20100623,220401,1.00
1BBA94CF8A3980C7,S,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100623,153257,20100628,50000.00,7.518,6.731,,,,20100623,220401,1.00
A58202F789489C08,S,796815XX1,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.000,20150801,,,20100623,153254,20100628,45000.00,105.899,2.750,,,,20100623,220401,1.00
711D936265905994,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100623,153254,20100628,20000.00,97.841,4.975,,,,20100623,220401,1.00
A1C13E667D5318B5,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100623,153256,20100628,25000.00,101.750,4.566,,,,20100623,220401,1.00
555732453936092E,S,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20100623,153100,20100628,25000.00,114.266,1.400,,,,20100623,220401,1.00
879B78138157DA67,S,342814CZ1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,4.000,20171001,,,20100623,153034,20100625,25000.00,96.984,4.490,,,,20100623,220401,1.00
7A0FABF6D27C8613,S,952530D42,WEST DES MOINES IOWA SER B,20091202,4.000,20130601,,,20100623,153034,20100628,10000.00,105.803,1.949,,,,20100623,220401,1.00
A47B4F17F2D8C0E8,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100623,153246,20100628,10000.00,100.000,4.895,,,,20100623,220401,1.00
F0451E76EA639F35,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,153200,20100712,150000.00,101.057,6.250,,,,20100623,220401,1.00
9DCBB5A02270A407,P,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100623,153200,20100628,25000.00,107.600,2.457,,,,20100623,220401,1.00
6C99F68C728AFF06,P,365653KM5,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,3.250,20181201,,,20100623,153200,20100628,25000.00,100.810,3.140,,,,20100623,220401,1.00
172294B66AFC57AE,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100623,153235,20100628,30000.00,96.625,5.244,,,,20100623,220401,1.00
83160BEDBF1DF205,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,153243,20100708,10000.00,96.350,5.897,,,,20100623,220401,1.00
7D691C8A85DB1E4F,P,35904TAT6,FRONTERRA VLG MET DIST NO 2 REF & IMPT,20070927,5.000,20371201,,,20100623,153158,20100628,20000.00,71.269,7.479,,,,20100623,220401,1.00
164C0433CF052C1C,S,798182FS5,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20200601,,,20100623,153301,20100701,5000.00,98.050,4.243,,,,20100623,220401,1.00
1F828EDB2E7D4420,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100623,153301,20100708,15000.00,100.000,6.500,,,,20100623,220401,1.00
368842E236FF8436,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100623,153200,20100628,50000.00,74.696,,,,,20100623,220401,1.00
573ACDDD948E2A8F,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100623,153257,20100628,50000.00,7.318,,,,,20100623,220401,1.00
828101D694F5BDD3,D,35904TAT6,FRONTERRA VLG MET DIST NO 2 REF & IMPT,20070927,5.000,20371201,,,20100623,153158,20100628,20000.00,71.988,,,,,20100623,220401,1.00
BD9D5B879F6BACD6,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100623,153300,20100628,50000.00,107.175,3.687,,,,20100623,220401,1.00
EDD0589C7E4E9C80,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100623,153309,20100628,5000.00,102.750,5.428,,,,20100623,220401,1.00
EF8BEF8D92AFC6BC,S,547520AG1,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,3.000,20150801,Y,,20100623,152548,20100630,30000.00,100.000,3.000,,,,20100623,220401,1.00
FCE5D4E3B7FE70F5,D,423539BT1,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.750,20280915,,,20100623,153256,20100628,30000.00,85.410,,S,,,20100623,220401,1.00
DBD87616BC6102F6,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100623,153034,20100628,10000.00,105.581,2.881,,,,20100623,220401,1.00
A287E6366314F3AB,P,438689DS7,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20140701,,,20100623,153300,20100628,35000.00,107.100,2.142,,,,20100623,220401,1.00
8C205854DA7F93AD,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100623,153302,20100624,15000.00,100.000,,,,,20100623,220401,1.00
BF44215058CDAB31,P,644682G34,NEW HAMPSHIRE ST REF-SER A,20100414,3.250,20180701,,,20100623,153300,20100628,35000.00,101.300,3.066,,,,20100623,220401,1.00
D4183633AC98D6CD,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100623,153308,20100701,20000.00,106.021,2.640,,,,20100623,220401,1.00
1F346A5E41DEC7FE,S,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100623,153208,20100628,200000.00,105.089,4.080,,,,20100623,220401,1.00
B87D000B266DDFAD,S,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100623,153208,20100628,150000.00,105.089,4.080,,,,20100623,220401,1.00
251892198A5358A9,S,167736UB1,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20241101,,,20100623,153208,20100628,150000.00,105.089,4.080,,,,20100623,220401,1.00
C8D5774A53E130AE,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,152747,20100628,200000.00,86.942,,,,,20100623,220401,1.00
E58FF4E17B51BCBF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,152745,20100628,200000.00,89.340,5.719,,,,20100623,220401,1.00
0FE49CD7FFF5A8AA,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100623,153000,20100628,25000.00,101.000,4.101,,,,20100623,220401,1.00
453F3DAE4C887CFC,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100623,153312,20100628,5000.00,100.000,5.000,,,,20100623,220401,1.00
49F61D2E3F394DAF,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100623,153259,20100628,50000.00,107.827,,,,,20100623,220401,1.00
E6E010F6C2B4187E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,153310,20100628,25000.00,99.750,4.517,,,,20100623,220401,1.00
B12EAE2DDB1CF1BC,S,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,Y,,20100623,153313,20100630,135000.00,100.113,4.985,,,,20100623,220401,1.00
59FF09F5C4DA274C,S,033894LL8,ANDERSON IND SAN DIST ,20041216,4.700,20250115,,,20100623,153319,20100628,10000.00,100.863,4.464,,,,20100623,220401,1.00
6F3046E2D6A034B2,P,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100623,153319,20100628,100000.00,102.767,2.976,,,,20100623,220401,1.00
58E9171D5561C9CE,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100623,153200,20100628,10000.00,96.292,,,,,20100623,220401,1.00
F1D3350CA94619E4,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100623,153314,20100628,25000.00,100.375,5.450,,,Y,20100623,220401,1.00
0027CE3E30B5CAAB,P,799016BY5,SAN MATEO CALIF SWR REV SER A,19981101,4.750,20150801,,,20100623,153318,20100628,50000.00,98.850,5.008,,,,20100623,220401,1.00
69B3E2F01BD3336E,P,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100623,153321,20100628,35000.00,95.500,5.236,,,,20100623,220401,1.00
3E26FCBA750BA424,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100623,153319,20100628,100000.00,103.017,,,,,20100623,220401,1.00
BA45D8E111FCF504,D,456567UF1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20220501,,,20100623,153222,20100628,5000.00,97.079,,,,,20100623,220401,1.00
0DCCB44CD694A4A8,D,456567UF1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20220501,,,20100623,153219,20100628,5000.00,97.579,,,,,20100623,220401,1.00
A10D4FC71535812B,P,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100623,153300,20100628,500000.00,95.372,4.875,,,,20100623,220401,1.00
F92F46132FBFAD6F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,153300,20100628,5000.00,103.750,4.534,,,,20100623,220401,1.00
87DEC343EDD19C68,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,153328,20100629,20000.00,99.850,4.509,,,,20100623,220401,1.00
548467B739FFF9DA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100623,153323,20100628,10000.00,96.664,5.206,,,,20100623,220401,1.00
312F96B8A250094A,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,153304,20100628,50000.00,110.675,2.771,,,,20100623,220401,1.00
B0A7C3FB7D469DDB,D,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20100623,153009,20100628,1MM+,106.032,,,,,20100623,220401,1.00
FFCAE0B693ABB9D3,D,033894LL8,ANDERSON IND SAN DIST ,20041216,4.700,20250115,,,20100623,153323,20100628,10000.00,99.125,,,,,20100623,220401,1.00
9104A6E9BD08EA4E,S,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20100623,153213,20100628,60000.00,103.456,4.323,,,,20100623,220401,1.00
F17EA000E355626D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
634269D239381EFC,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220401,1.00
774E952B6FA9341A,S,71725DBP0,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,2.850,20170915,Y,,20100623,093611,20100727,75000.00,100.000,2.850,,,Y,20100623,220401,1.00
54115629E9D37DCB,S,71725DBP0,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,2.850,20170915,Y,,20100623,093704,20100727,230000.00,100.000,2.850,,,Y,20100623,220401,1.00
51844903FB45F3F3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,153121,20100628,200000.00,98.604,,S,,,20100623,220401,1.00
0A526CAAAD7A0216,S,547520AG1,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,3.000,20150801,Y,,20100623,152508,20100630,50000.00,100.000,3.000,,,,20100623,220401,1.00
AC4252CE66382CBA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,153226,20100628,200000.00,98.479,,P,,,20100623,220401,1.00
D8CAF7C72C9022C4,D,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20100623,153213,20100628,60000.00,102.456,,,,,20100623,220401,1.00
8C2B48F071E8FAC1,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100623,153307,20100628,10000.00,97.493,,,,,20100623,220401,1.00
CA830DD8D5727C79,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,153232,20100628,50000.00,81.150,,,,,20100623,220401,1.00
7C1663C42BAF36F3,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,153226,20100628,50000.00,81.250,,,,,20100623,220401,1.00
771644D4B13DEE81,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,153334,20100628,15000.00,102.400,4.477,,,,20100623,220401,1.00
9AD313AF3C7CB5E3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100623,153337,20100712,25000.00,100.154,0.000,,,,20100623,220401,1.00
18C7FE94CE447F7D,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100623,153329,20100628,50000.00,105.561,3.788,,,,20100623,220401,1.00
EE301757DDFAE574,D,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20100623,125458,20100628,10000.00,101.711,,,,,20100623,220401,1.00
74CA805F365E1DCE,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100623,153332,20100628,50000.00,102.322,3.712,,,,20100623,220401,1.00
47AADDEF905A22AD,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100623,153333,20100628,10000.00,104.101,4.300,,,,20100623,220401,1.00
180FFC3704A408F4,S,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20100623,153307,20100628,20000.00,111.870,3.005,,,,20100623,220401,1.00
0C06FFE0E7276843,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,153329,20100702,15000.00,103.146,6.500,,,,20100623,220401,1.00
5EA2AD353E87EE8B,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100623,153250,20100628,210000.00,110.274,2.720,,,,20100623,220401,1.00
FBA1E7FB206E1228,S,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20100623,153254,20100701,5000.00,99.750,5.079,,,,20100623,220401,1.00
13CA242D68E8E30E,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,153329,20100630,15000.00,101.146,,,,,20100623,220401,1.00
55AD959A886A43A0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,153335,20100701,50000.00,100.825,4.892,,,,20100623,220401,1.00
AFACA168F3E48BF7,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20100623,153336,20100628,35000.00,113.277,1.223,,,,20100623,220401,1.00
DB7F5F243478EA34,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100623,153332,20100628,30000.00,108.565,2.640,,,,20100623,220401,1.00
278E848B8A5F7CAB,P,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100623,153325,20100625,95000.00,105.363,2.305,,,,20100623,220401,1.00
CD049811872529AA,D,67884EN39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.375,20221201,,,20100623,153111,20100628,25000.00,109.993,,,,,20100623,220401,1.00
A206F695D91AE138,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,153323,20100630,25000.00,101.500,6.791,,,,20100623,220401,1.00
9D84C562BBA12F28,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,153335,20100630,25000.00,101.500,6.791,,,,20100623,220401,1.00
ECC6D13448437C67,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220401,1.00
5BC7A21A6C47CD73,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
EE88B780B3FF2CFB,D,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100623,153300,20100630,25000.00,99.948,,,,Y,20100623,220401,1.00
78BE5C40DAF3B3DE,S,772682CK4,ROCK RIV WTR RECLAMATION DIST SEW SYS-ALT REV SOURCE-SER A,20100720,1.000,20111215,Y,,20100623,153100,20100720,175000.00,100.000,1.000,,,Y,20100623,220401,1.00
B84BB6C57E25AC41,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100623,150500,20100628,50000.00,99.000,,,,,20100623,220401,1.00
D1E01BFE7FDEA73C,D,79165TLC3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20150215,,,20100623,153332,20100628,55000.00,107.908,,,,,20100623,220401,1.00
231E4F9DB3E4FB18,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100623,153350,20100628,5000.00,101.925,4.711,,,,20100623,220401,1.00
B8BC44A8F45BA725,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100623,153342,20100628,50000.00,113.286,2.099,,,,20100623,220401,1.00
84B59904EAD6AD39,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,153344,20100629,25000.00,99.998,4.250,,,,20100623,220401,1.00
ADF27C5B5EE34762,D,25059NEA0,DESOTO CNTY MISS REF,20091214,3.000,20131101,,,20100623,153337,20100628,15000.00,104.958,,,,,20100623,220401,1.00
41BA7B1C02F8E26F,P,13062TXQ2,CALIFORNIA ST NATL IBC,20061101,5.000,20191001,,,20100623,153338,20100628,50000.00,104.179,4.232,,,,20100623,220401,1.00
3E43B8287B9B67D8,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100623,153323,20100628,30000.00,100.629,2.519,,,,20100623,220401,1.00
8F1E42D4DBC25A88,S,25059NEA0,DESOTO CNTY MISS REF,20091214,3.000,20131101,,,20100623,153337,20100628,15000.00,105.708,1.250,,,,20100623,220401,1.00
DCA5DFD72E144AD1,S,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20100623,153344,20100628,50000.00,106.843,3.540,,,,20100623,220401,1.00
DF8A3F0BB24525A4,D,80218MFU0,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20150901,,,20100623,153344,20100628,50000.00,105.593,,,,,20100623,220401,1.00
ADF8AAFDAD45F90B,S,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100623,153348,20100628,20000.00,101.937,3.442,,,,20100623,220401,1.00
607BC51E5BE5ED2F,S,39318EAF1,GREEN OAKS VLG ILL ATKINSON RD PROJ,20090301,3.000,20141201,,,20100623,153346,20100624,25000.00,104.213,2.003,,,,20100623,220401,1.00
68D6C76147C066DD,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100623,153332,20100630,1MM+,100.000,0.000,,,,20100623,220401,1.00
C7C24588A7ECB49B,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100623,153300,20100628,20000.00,92.590,,,,,20100623,220401,1.00
06F3BC099D8C67E6,D,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20100623,153348,20100628,20000.00,101.812,,,,,20100623,220401,1.00
F94B0D98E57ABA17,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100623,152200,20100625,250000.00,100.250,,,,,20100623,220401,1.00
82C5DC265EF761F5,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100623,153330,20100628,30000.00,100.629,,,,,20100623,220401,1.00
9BCE9154A9184B9A,S,645788RF9,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.000,20160901,,,20100623,153351,20100628,10000.00,104.700,1.786,,,,20100623,220401,1.00
15B1D5EA18E33939,S,641460RK8,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20140601,,,20100623,153340,20100628,100000.00,108.421,2.020,,,,20100623,220401,1.00
CCF7E1770FC19748,P,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20100623,153342,20100628,75000.00,103.093,3.403,,,,20100623,220401,1.00
3D3B951D8D0365FB,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100623,153343,20100628,45000.00,95.718,5.635,,,,20100623,220401,1.00
46F93E4225BD274A,S,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20100623,153344,20100628,35000.00,108.605,2.380,,,,20100623,220401,1.00
3B0CB306125083DB,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100623,153346,20100629,10000.00,96.250,5.408,,,,20100623,220401,1.00
E1C9797CA7EC6A09,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100623,153349,20100715,20000.00,101.539,4.297,,,,20100623,220401,1.00
1E2588BF4E7FEC22,D,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100623,153356,20100630,10000.00,91.852,,,,,20100623,220401,1.00
21022ABC89829203,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100623,153356,20100628,250000.00,104.137,,,,,20100623,220401,1.00
0C552A96100ACCCC,S,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100623,153356,20100630,10000.00,93.602,6.750,,,,20100623,220401,1.00
9664E0A65CDD18BD,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100623,153356,20100628,250000.00,103.637,4.306,,,,20100623,220401,1.00
41920F0819AEE6AE,P,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100623,153356,20100628,25000.00,102.048,4.575,,,,20100623,220401,1.00
5690047F67173BE7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100623,153332,20100628,10000.00,100.000,7.745,,,,20100623,220401,1.00
2E534B1F8B05EB8B,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100623,153345,20100628,100000.00,109.641,2.550,,,,20100623,220401,1.00
8F54036EA4673A43,S,213543DG3,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.900,20260115,Y,,20100623,153300,20100707,195000.00,99.538,3.940,,,,20100623,220401,1.00
13010EAE0EBB056E,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100623,153300,20100628,25000.00,99.250,,,,,20100623,220401,1.00
AF4C827BD9AEE075,S,678673FD1,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.550,20190901,,,20100623,153401,20100628,10000.00,104.960,2.902,,,,20100623,220401,1.00
CBEAA59B0F9F42C2,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,153357,20100707,25000.00,100.000,5.749,,,,20100623,220401,1.00
913E06443A1641F3,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100623,152904,20100628,20000.00,102.550,,,,,20100623,220401,1.00
6C6AB323B70925C0,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100623,153359,20100628,25000.00,101.750,4.566,,,,20100623,220401,1.00
843759787C24D664,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,153400,20100701,30000.00,101.333,4.800,,,,20100623,220401,1.00
B5B751AD8B98543A,S,49140MJL4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.125,20200201,,,20100623,153400,20100628,20000.00,103.924,2.915,,,,20100623,220401,1.00
BF748AFA39821AC3,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100623,153406,20100628,10000.00,104.832,4.281,,,,20100623,220401,1.00
EDE0B98F81F9C753,S,71725DBQ8,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.100,20180915,Y,,20100623,120139,20100727,140000.00,100.000,3.100,,,Y,20100623,220401,1.00
D1588E8C0CD428B4,S,71725DBQ8,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.100,20180915,Y,,20100623,120143,20100727,100000.00,100.000,3.100,,,Y,20100623,220401,1.00
08958022DB5A8214,S,547520AH9,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,3.300,20160801,Y,,20100623,152730,20100630,40000.00,100.000,3.300,,,,20100623,220401,1.00
D3261555079C4A88,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100623,153357,20100628,30000.00,87.615,5.929,,,,20100623,220401,1.00
AB6176AC077ACA38,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100623,153330,20100628,5000.00,100.054,4.981,,,,20100623,220401,1.00
E0AF833F6A2251BF,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100623,153343,20100701,20000.00,102.375,4.537,,,,20100623,220401,1.00
7DD68FEB3CC56F78,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100623,153356,20100628,25000.00,102.048,,P,,,20100623,220401,1.00
2129B08D71FD6E2F,S,179500CC5,CLAIBORNE PARISH LA SCH DIST REF,20100715,3.000,20170301,Y,,20100623,153333,20100715,300000.00,100.296,2.950,,,,20100623,220401,1.00
D07C0E960A985F3D,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,153351,20100628,60000.00,106.538,5.123,,,,20100623,220401,1.00
FA61675EFA70AE01,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100623,153356,20100628,15000.00,92.610,,S,,,20100623,220401,1.00
7B938B5279A83C08,P,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100623,153400,20100628,25000.00,103.000,4.345,,,,20100623,220401,1.00
C811BC793FA6FDDF,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,153409,20100629,20000.00,102.000,5.433,,,,20100623,220401,1.00
3E81525FBC5B1124,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,153411,20100714,10000.00,100.272,4.339,,,,20100623,220401,1.00
A0C64FA39DC108CF,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100623,153414,20100628,10000.00,100.646,4.350,,,,20100623,220401,1.00
BDECADA3028CE9DA,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100623,150613,20100629,50000.00,100.000,,,,,20100623,220401,1.00
54AF7BFC82BF53AD,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100623,150825,20100629,50000.00,100.388,,,,,20100623,220401,1.00
21F5C0C511A59B3A,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100623,153414,20100628,5000.00,105.402,2.000,,,,20100623,220401,1.00
9589A9A8FF809BE9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100623,153411,20100628,10000.00,98.750,7.147,,,,20100623,220401,1.00
4E611680A2895C28,P,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20100623,153352,20100628,25000.00,111.692,1.701,,,,20100623,220401,1.00
1960B63DE41A9BDC,P,938240AL2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20121001,,,20100623,153400,20100628,5000.00,103.088,2.489,,,,20100623,220401,1.00
9E110BBEF673B5F8,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,153405,20100628,500000.00,99.950,5.003,,,,20100623,220401,1.00
59C3BF7BF7C877C9,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100623,153408,20100628,30000.00,108.565,2.640,,,,20100623,220401,1.00
B43EBE814C6EC352,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100623,153346,20100628,20000.00,105.055,4.136,,,,20100623,220401,1.00
B44A8967849FE331,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100623,153410,20100628,25000.00,99.450,5.043,,,,20100623,220401,1.00
903C31C9EC937539,S,547520AV8,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20280801,Y,,20100623,153318,20100630,45000.00,98.823,5.100,,,,20100623,220401,1.00
AE26B61D981FC5E7,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100623,153338,20100628,150000.00,95.952,5.294,,,,20100623,220401,1.00
4D6C15E8DAD24CB1,D,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20100623,153251,20100628,25000.00,111.812,,P,,,20100623,220401,1.00
3B6330D2C03C6787,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100623,153342,20100628,50000.00,113.086,,,,,20100623,220401,1.00
B9614FB2468DAF24,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100623,153346,20100628,20000.00,104.955,,,,,20100623,220401,1.00
C00AD9D23061CA44,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100623,153212,20100628,100000.00,104.074,,,,,20100623,220401,1.00
ABE8E1228EED01DD,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100623,153120,20100628,15000.00,96.125,,,,,20100623,220401,1.00
F2112E4391084689,D,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20100623,153403,20100628,10000.00,107.014,,,,,20100623,220401,1.00
B2C9792988B97E43,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,153351,20100628,60000.00,105.327,,,,,20100623,220401,1.00
EB81489C0DF4191C,D,919261EB9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.800,20170801,,,20100623,153123,20100628,15000.00,91.405,,,,,20100623,220401,1.00
179176D115F475BA,D,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20100623,153356,20100628,750000.00,100.175,,P,,,20100623,220401,1.00
F600BE758C304D50,D,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20100623,153401,20100628,10000.00,107.014,,,,,20100623,220401,1.00
0A28CD7B14F9E08F,S,391577PF4,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20270801,,,20100623,153407,20100628,25000.00,105.858,4.140,,,,20100623,220401,1.00
9BF0FD8C10835449,P,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100623,153409,20100628,25000.00,91.154,6.493,,,,20100623,220401,1.00
387E31CDAAB26451,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100623,153411,20100628,25000.00,99.997,4.250,,,,20100623,220401,1.00
ECD5AA3ED72FDCDC,D,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153224,20100628,375000.00,106.245,,,,,20100623,220401,1.00
E083418FD4BC0464,S,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20100623,153401,20100628,10000.00,107.814,2.587,,,,20100623,220401,1.00
BCAABE0F0AE5FE13,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,153144,20100628,45000.00,98.262,5.417,,,,20100623,220401,1.00
326029197DDA9533,D,455900BN9,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20071109,,20471201,,,20100623,153019,20100628,150000.00,69.000,,,,,20100623,220401,1.00
53CA53C4533930CD,D,391577PF4,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20270801,,,20100623,153407,20100628,25000.00,103.858,,,,,20100623,220401,1.00
68FAF35DE7BB86E9,S,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20100623,153334,20100628,10000.00,99.750,5.079,,,,20100623,220401,1.00
D037914FB43E06F5,D,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100623,153409,20100628,25000.00,91.612,,,,,20100623,220401,1.00
929741D998BBF564,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100623,153411,20100628,25000.00,98.247,,,,,20100623,220401,1.00
53EDCDEE46E9A06B,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100623,153324,20100628,1000000.00,99.477,,,,,20100623,220401,1.00
0D670692A69F6C3D,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,153013,20100628,45000.00,96.247,,,,,20100623,220401,1.00
226FC35C674A4963,D,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20100623,153000,20100628,1MM+,105.972,,,,,20100623,220401,1.00
06B0322C3135F8A7,P,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100623,153423,20100628,20000.00,96.000,5.552,,,,20100623,220401,1.00
2498E25BE37DE164,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100623,153425,20100628,50000.00,103.803,7.224,,,,20100623,220401,1.00
15C3364E86C58D42,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100623,153427,20100628,100000.00,99.915,5.451,,,,20100623,220401,1.00
304787221B1BF2F8,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,153421,20100706,25000.00,100.000,5.124,,,,20100623,220401,1.00
3669157097284FB9,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100623,153425,20100628,50000.00,104.303,,,,,20100623,220401,1.00
7C8021B3C061471F,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100623,153427,20100628,100000.00,100.415,,,,,20100623,220401,1.00
E28DD196A3F852E4,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100623,153343,20100628,45000.00,96.343,,P,,,20100623,220401,1.00
357A538AEE81A14A,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100623,153329,20100628,50000.00,101.072,,,,,20100623,220401,1.00
4D84A21AB2E6CBB3,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100623,153330,20100628,30000.00,107.375,,,,,20100623,220401,1.00
EE20369517B0D30E,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100623,153328,20100628,50000.00,101.197,,,,,20100623,220401,1.00
0C67D95DDC4AF5D2,D,837489GB3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20151015,,,20100623,152656,20100628,50000.00,107.582,,S,,,20100623,220401,1.00
0A01EC3BE6D9C474,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100623,152656,20100628,15000.00,94.770,,S,,,20100623,220401,1.00
6A29C1FB47F197F9,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20100623,153439,20100628,20000.00,98.980,4.350,,,,20100623,220401,1.00
1C909BD759980D44,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100623,153427,20100628,25000.00,98.646,4.947,,,,20100623,220401,1.00
BB9A76BC49DDE572,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100623,153431,20100629,30000.00,102.400,6.277,,,,20100623,220401,1.00
5E78A41405301396,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100623,153427,20100624,30000.00,99.000,5.332,,,,20100623,220401,1.00
DA4269AEC9C7E5EC,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,153429,20100630,50000.00,100.000,4.500,,,,20100623,220401,1.00
897777297EA7AD53,D,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100623,153434,20100628,25000.00,97.402,,,,,20100623,220401,1.00
ECCE65CF2EDB44C3,P,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100623,153402,20100625,100000.00,105.982,3.530,,,,20100623,220401,1.00
2FDC04608B5819E0,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100623,153403,20100628,25000.00,107.000,1.514,,,,20100623,220401,1.00
B6F0CB8E44DFD557,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100623,153355,20100712,25000.00,100.000,4.499,,,,20100623,220401,1.00
FE641B61EA3B1E25,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100623,153418,20100628,50000.00,107.000,1.514,,,,20100623,220401,1.00
119DE53E85662DB0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,153410,20100701,20000.00,101.375,4.821,,,,20100623,220401,1.00
ABA0391CF117F077,S,127170AF5,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.006,20150901,Y,,20100623,153433,20100630,500000.00,100.000,4.005,,,,20100623,220401,1.00
2EB3AD3BF251ED6A,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100623,153300,20100628,10000.00,99.750,5.315,,,,20100623,220401,1.00
62D16589DD957C53,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,153239,20100628,170000.00,101.439,,,,,20100623,220401,1.00
82E2081FB73CE909,S,547520AH9,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,3.300,20160801,Y,,20100623,152651,20100630,55000.00,100.000,3.300,,,,20100623,220401,1.00
87FD2B515B00E94C,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,153433,20100628,15000.00,103.460,3.689,,,,20100623,220401,1.00
C0AE6E542050C790,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,152619,20100701,35000.00,98.204,5.124,,,,20100623,220401,1.00
27EFA832B02D6BB9,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100623,153317,20100628,10000.00,106.000,,S,,,20100623,220401,1.00
7F7FE29D0129C176,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100623,153256,20100628,1000000.00,105.956,,S,,,20100623,220401,1.00
300833F9AAEA9995,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100623,152400,20100628,55000.00,103.289,,,,,20100623,220401,1.00
7EF2AE6DC24D2184,S,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20100623,153441,20100628,100000.00,101.219,0.763,,,,20100623,220401,1.00
4D24183C430763FA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,152826,20100628,150000.00,104.905,3.250,,,,20100623,220401,1.00
853E254EAEBD5AE6,P,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20100623,153400,20100628,25000.00,108.761,2.500,,,,20100623,220401,1.00
2A90FD9F8ECE949E,P,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100623,153400,20100628,25000.00,106.693,1.477,,,,20100623,220401,1.00
B6DD470EE2CC5B1B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,153412,20100630,10000.00,101.053,4.500,,,,20100623,220401,1.00
C3E9F8FE3210F64A,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100623,153345,20100628,20000.00,104.955,,,,,20100623,220401,1.00
F4061CC6AA562546,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100623,153400,20100628,35000.00,105.791,,,,,20100623,220401,1.00
46DF4155D54406C3,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,153450,20100701,5000.00,104.448,5.387,,,,20100623,220401,1.00
B2188B033ED45E67,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100623,153451,20100714,30000.00,100.000,4.249,,,,20100623,220401,1.00
452DAA2BF2CAA841,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100623,153453,20100628,5000.00,100.000,4.499,,,,20100623,220401,1.00
53DE6C2DFA405E2D,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,153310,20100628,10000.00,99.050,,,,,20100623,220401,1.00
A11ED7E1B052CEAE,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20100623,153400,20100628,15000.00,100.000,4.999,,,,20100623,220401,1.00
06E6EC3FA02BA2E9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,153444,20100628,100000.00,103.500,5.037,,,,20100623,220401,1.00
327EE7EA2508B2DF,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100623,153449,20100628,20000.00,109.580,3.587,,,,20100623,220401,1.00
46F2EB17DA88EC18,S,927749DL2,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20121001,,,20100623,153300,20100628,50000.00,105.567,1.000,,,,20100623,220401,1.00
B376AEB098DD03F9,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,153444,20100628,100000.00,101.500,,,,,20100623,220401,1.00
942C65E579861272,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,152645,20100628,10000.00,93.765,,S,,,20100623,220401,1.00
41316CD7EFFD399F,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100623,152753,20100628,105000.00,78.797,,P,,,20100623,220401,1.00
C5478F802A657F7E,S,627716BM4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.000,20170501,,,20100623,153456,20100628,25000.00,106.070,2.864,,,,20100623,220401,1.00
41EF33137F5467E4,S,287867DL6,ELKO CNTY NEV REF-VAR PURP,20100629,3.500,20160601,Y,,20100623,153451,20100629,30000.00,105.674,2.464,,,,20100623,220401,1.00
852DDA7F1981149C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100623,153452,20100628,40000.00,105.000,4.106,,,,20100623,220401,1.00
F25CBF9F3AA59334,P,207098HD9,CONESTOGA VALLEY SCH DIST PA ,20041215,3.600,20140315,,,20100623,153406,20100628,50000.00,105.079,2.169,,,,20100623,220401,1.00
38A0A8D5F1DD30E1,P,084788DH8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.200,20230901,,,20100623,153419,20100628,50000.00,99.953,4.204,,,,20100623,220401,1.00
CC660BF70293C592,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100623,153500,20100628,15000.00,102.516,1.969,,,,20100623,220401,1.00
2334BF880FD8D35D,S,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100623,153501,20100628,150000.00,107.465,2.476,,,,20100623,220401,1.00
CAFD078FC0EB8588,S,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20100623,153503,20100628,70000.00,105.814,2.600,,,,20100623,220401,1.00
586D8A5DFC20F29A,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100623,153501,20100628,150000.00,106.715,,,,,20100623,220401,1.00
39EEFE555F4D9F03,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,153507,20100628,10000.00,102.250,5.024,,,,20100623,220401,1.00
372F77AD0B1CD72E,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100623,153258,20100628,15000.00,105.989,1.650,,,,20100623,220401,1.00
A77B9DCAC1292287,S,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153407,20100628,175000.00,106.245,4.510,,,,20100623,220401,1.00
EFABA3BDD4F72A2D,S,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153407,20100628,100000.00,106.245,4.510,,,,20100623,220401,1.00
5A2C138D24A986B5,S,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153407,20100628,100000.00,106.245,4.510,,,,20100623,220401,1.00
8D90336E7118335A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100623,153503,20100628,10000.00,104.832,4.281,,,,20100623,220401,1.00
FC8A8CD688B96EFC,P,13062PNW8,CALIFORNIA ST ,20040201,5.000,20170201,,,20100623,152400,20100628,30000.00,110.259,2.024,,,,20100623,220401,1.00
895D1A2136541948,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100623,153400,20100628,5000.00,99.750,5.315,,,,20100623,220401,1.00
8F979D0ADF20212E,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100623,153400,20100701,25000.00,107.813,4.200,,,,20100623,220401,1.00
172F54C80F42E18B,D,287867DL6,ELKO CNTY NEV REF-VAR PURP,20100629,3.500,20160601,Y,,20100623,153451,20100629,30000.00,104.628,,,,,20100623,220401,1.00
753E08E2B29E022D,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153345,20100628,125000.00,113.683,4.000,,,,20100623,220401,1.00
32386198532D3447,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153345,20100628,150000.00,113.683,4.000,,,,20100623,220401,1.00
7A11F3CB7B0220D7,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153346,20100628,200000.00,113.683,4.000,,,,20100623,220401,1.00
161DFA40197B8980,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153347,20100628,350000.00,113.683,4.000,,,,20100623,220401,1.00
7E84B2050AAECA29,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153347,20100628,125000.00,113.683,4.000,,,,20100623,220401,1.00
BBF0DA6651B99202,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153348,20100628,275000.00,113.683,4.000,,,,20100623,220401,1.00
531BF6CF9D6F6AB0,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153349,20100628,160000.00,113.683,4.000,,,,20100623,220401,1.00
C8EB1B6F3164550C,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153350,20100628,200000.00,113.683,4.000,,,,20100623,220401,1.00
089B755264259444,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153350,20100628,130000.00,113.683,4.000,,,,20100623,220401,1.00
4FE13108CAFA55CD,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153351,20100628,175000.00,113.683,4.000,,,,20100623,220401,1.00
2421C38B44A835B0,P,454354DM0,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20120115,,,20100623,153500,20100628,50000.00,101.000,4.323,,,,20100623,220401,1.00
17FA5F5805D84003,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,153500,20100628,15000.00,94.625,5.411,,,,20100623,220401,1.00
579F47706DA527B9,P,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20100623,153500,20100628,10000.00,99.750,4.132,,,,20100623,220401,1.00
CA8D1EEE82FAE22C,P,278173EH8,EATON OHIO CITY SCH DIST ,20020401,4.500,20121201,,,20100623,153513,20100628,20000.00,106.690,1.672,,,,20100623,220401,1.00
857B76FEC8AE6B4D,S,414834JB8,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,5.400,20250715,,,20100623,153512,20100628,10000.00,101.034,5.266,,,,20100623,220401,1.00
48A78CCFA5BF2B20,S,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20100623,153225,20100628,10000.00,100.000,5.039,,,,20100623,220401,1.00
0181F9B29D823106,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
59CD39E9374368C7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
146DEF51C68617C9,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100623,153335,20100628,20000.00,100.404,6.941,,,,20100623,220401,1.00
B646785AD955FF59,D,414834JB8,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,5.400,20250715,,,20100623,153501,20100628,10000.00,100.934,,,,,20100623,220401,1.00
0B9AC998AF70FE0E,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100623,153400,20100628,45000.00,106.091,,,,,20100623,220401,1.00
9F8FF4C96CB105E7,D,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153024,20100628,1MM+,106.245,,,,,20100623,220401,1.00
03B840AE4EA2745F,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153353,20100628,100000.00,113.683,4.000,,,,20100623,220401,1.00
25649E0E28D2635B,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153353,20100628,1000000.00,113.387,4.030,,,,20100623,220401,1.00
A5B70727A0E5446D,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153355,20100628,150000.00,113.683,4.000,,,,20100623,220401,1.00
CC6D6F78C3FE7838,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153357,20100628,75000.00,113.880,3.980,,,,20100623,220401,1.00
3A9CAE9D1DBF335C,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153357,20100628,60000.00,113.880,3.980,,,,20100623,220401,1.00
F06587AB8A9758C8,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153357,20100628,35000.00,113.880,3.980,,,,20100623,220401,1.00
75206A1F508D836E,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153357,20100628,70000.00,113.880,3.980,,,,20100623,220401,1.00
FE994696BEA5BB7C,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,153513,20100628,25000.00,105.009,4.306,,,,20100623,220401,1.00
3F622A6101D08EF0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,153447,20100628,150000.00,100.655,5.203,,,,20100623,220401,1.00
6A6B361A33414918,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153400,20100628,70000.00,113.880,3.980,,,,20100623,220401,1.00
48F5D3C8211BFC57,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153401,20100628,85000.00,113.880,3.980,,,,20100623,220401,1.00
45D43632E4CD5D47,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153402,20100628,50000.00,113.880,3.980,,,,20100623,220401,1.00
580CA3E09FD5454C,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153403,20100628,55000.00,113.880,3.980,,,,20100623,220401,1.00
4BD34C641208871D,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153403,20100628,60000.00,113.880,3.980,,,,20100623,220401,1.00
2FADED351CA9250B,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153403,20100628,85000.00,113.880,3.980,,,,20100623,220401,1.00
BF62EDED343CD4FD,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153404,20100628,65000.00,113.880,3.980,,,,20100623,220401,1.00
45C60CF697CE6DB1,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153404,20100628,40000.00,113.880,3.980,,,,20100623,220401,1.00
852B5DD68A050F99,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153405,20100628,35000.00,113.880,3.980,,,,20100623,220401,1.00
C98BADFB59EA01AF,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153405,20100628,55000.00,113.880,3.980,,,,20100623,220401,1.00
AE151364912B358E,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153405,20100628,25000.00,113.880,3.980,,,,20100623,220401,1.00
652E8577F2AB6049,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153407,20100628,75000.00,113.880,3.980,,,,20100623,220401,1.00
D7D0D1176725DEFD,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153407,20100628,40000.00,113.880,3.980,,,,20100623,220401,1.00
07F2EFE46710C575,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153408,20100628,65000.00,113.880,3.980,,,,20100623,220401,1.00
08F6270A8A98448C,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153408,20100628,55000.00,113.880,3.980,,,,20100623,220401,1.00
E0E1DAAA8FD5F30A,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153408,20100628,75000.00,113.880,3.980,,,,20100623,220401,1.00
590392A0B8204148,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153409,20100628,25000.00,113.880,3.980,,,,20100623,220401,1.00
22C9F37AD5A41637,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153410,20100628,45000.00,113.880,3.980,,,,20100623,220401,1.00
1D16E1873F30221E,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153411,20100628,50000.00,113.880,3.980,,,,20100623,220401,1.00
BC275750E00873AD,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153411,20100628,525000.00,113.387,4.030,,,,20100623,220401,1.00
7567ECF2B7E37417,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153412,20100628,45000.00,113.880,3.980,,,,20100623,220401,1.00
068C4C84161D6DC6,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153413,20100628,40000.00,113.880,3.980,,,,20100623,220401,1.00
59EDD3369867E47D,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153413,20100628,75000.00,113.880,3.980,,,,20100623,220401,1.00
D881667DA72A1B44,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153415,20100628,50000.00,113.880,3.980,,,,20100623,220401,1.00
8D8BCAFD10A9C6DE,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153417,20100628,50000.00,113.880,3.980,,,,20100623,220401,1.00
69B8FF6281624DED,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153417,20100628,50000.00,113.880,3.980,,,,20100623,220401,1.00
7289A56B9E774E2C,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153418,20100628,50000.00,113.880,3.980,,,,20100623,220401,1.00
831062E1C8BC93C7,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153418,20100628,25000.00,113.880,3.980,,,,20100623,220401,1.00
E93D3D3C7AFACF26,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153418,20100628,35000.00,113.880,3.980,,,,20100623,220401,1.00
998D6EADFC30AE6C,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100623,153513,20100715,100000.00,99.403,4.296,,,,20100623,220401,1.00
80425311C79D5314,P,40785EUU8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,3.000,20110115,,,20100623,153514,20100624,250000.00,101.059,1.092,,,,20100623,220401,1.00
A08B11EEAB0D4A44,P,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20100623,153516,20100628,25000.00,97.267,3.687,,,,20100623,220401,1.00
9D88D4BCB952956B,P,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100623,153524,20100628,50000.00,103.067,3.983,,,,20100623,220401,1.00
986A9D4D668CA199,D,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20100623,153516,20100628,25000.00,98.250,,,,,20100623,220401,1.00
1DC44EAA3180811F,P,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100623,153527,20100628,45000.00,101.913,3.746,,,,20100623,220401,1.00
BFDD679869E9D5F4,P,64605L6U7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20190701,,,20100623,153527,20100628,95000.00,113.508,1.630,,,,20100623,220401,1.00
C85BEB369F9DECA6,P,286654BF4,ELIZABETH COLO SALES & USE TAX ,20061003,4.000,20111201,,,20100623,153527,20100624,15000.00,100.500,3.638,,,,20100623,220401,1.00
7522E2EFA874A75B,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,153357,20100628,10000.00,91.765,5.644,,,,20100623,220401,1.00
A057CD94C43C4FFC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,153500,20100628,50000.00,100.000,4.500,,,,20100623,220401,1.00
3D380DF3B46FF79A,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100623,153526,20100628,15000.00,99.450,5.043,,,,20100623,220401,1.00
448937591BACBABE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,153526,20100701,25000.00,100.825,4.892,,,,20100623,220401,1.00
61CC8D8000FD717B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,153426,20100628,50000.00,101.072,6.850,,,,20100623,220401,1.00
4184B26132923B2F,P,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20100623,153300,20100628,750000.00,100.000,4.998,,,,20100623,220401,1.00
4A8FBEED74BF5B37,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100623,153515,20100628,30000.00,105.625,2.891,,,,20100623,220401,1.00
B91753310FBE8093,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100623,153335,20100628,20000.00,100.550,,,,,20100623,220401,1.00
0C9C1744C8C74AEB,S,213543DA6,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20150115,Y,,20100623,153400,20100707,100000.00,100.215,1.950,,,,20100623,220401,1.00
F8BA4E0BFBC0C3B2,S,736560EE9,PORTLAND ME SER A,20100301,4.000,20190901,,,20100623,152900,20100628,150000.00,107.715,3.030,,,,20100623,220401,1.00
A1C14232D0AE82A7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,153522,20100630,15000.00,88.750,6.624,,,,20100623,220401,1.00
7A92BED30AC6BA3F,D,627716BM4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.000,20170501,,,20100623,153400,20100628,25000.00,104.059,,,,,20100623,220401,1.00
8E3E7BB97B931D31,D,627716BM4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.000,20170501,,,20100623,153431,20100628,25000.00,104.309,,,,,20100623,220401,1.00
53C69A5F1CC03D1D,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100623,153513,20100715,100000.00,97.454,,,,,20100623,220401,1.00
8D2D000C9D9BDAA2,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100623,153539,20100628,5000.00,104.500,5.764,,,,20100623,220401,1.00
CA6132FB81AE4C03,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,153540,20100628,50000.00,102.250,5.024,,,,20100623,220401,1.00
E426AAA2BADDCC19,P,59259RX90,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20181115,,,20100623,153508,20100628,5000.00,100.250,4.210,,,,20100623,220401,1.00
DBD5B9E9F295FD15,P,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100623,153455,20100630,1MM+,98.400,4.265,,,,20100623,220401,1.00
D5EB3C4B1E6B68E6,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100623,153500,20100628,5000.00,99.750,5.315,,,,20100623,220401,1.00
5DFC113C44B4051D,S,087671J79,BETTENDORF IOWA REF-SER B,20100601,3.000,20170601,,,20100623,153527,20100628,10000.00,102.999,2.525,,,,20100623,220401,1.00
BA2FFDA4BA20F939,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100623,153221,20100628,5000.00,93.789,,,,,20100623,220401,1.00
705F2E8CC6929F90,S,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100623,153537,20100628,10000.00,109.099,2.500,,,,20100623,220401,1.00
233D8A829A21E7DF,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100623,153400,20100701,50000.00,104.862,4.355,,,,20100623,220401,1.00
3332899A9EC5A30C,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,153156,20100628,10000.00,98.560,,P,,,20100623,220401,1.00
34A7C6A2DF91AFAD,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100623,153511,20100628,30000.00,103.125,,,,,20100623,220401,1.00
2E70631D93ABFD11,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100623,153248,20100628,40000.00,94.062,5.268,,,,20100623,220401,1.00
D3209B220A63F35A,S,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100623,153301,20100629,15000.00,104.922,1.300,,,,20100623,220401,1.00
88753B01927123C7,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100623,153500,20100628,15000.00,99.000,6.243,,,,20100623,220401,1.00
AB0A5BC0DC00654F,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100623,153156,20100628,10000.00,97.470,,P,,,20100623,220401,1.00
A5947DFBF62B7EEE,D,542824NX1,LONG PRAIRIE MINN IMPT-SER A,20100715,2.250,20160201,Y,,20100623,153501,20100715,50000.00,99.800,,,,,20100623,220401,1.00
F66157DAA10714C2,D,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100623,153537,20100628,10000.00,108.098,,,,,20100623,220401,1.00
C702DE303A206572,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100623,153050,20100628,40000.00,94.062,,P,,,20100623,220401,1.00
130343BE6196A79A,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100623,153400,20100629,10000.00,99.334,,,,,20100623,220401,1.00
96A3847E9CD73E8D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,153545,20100708,25000.00,96.000,5.935,,,,20100623,220401,1.00
4482FC7391EB5D46,P,486375DT2,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.100,20140601,,,20100623,153549,20100628,50000.00,99.255,4.308,,,,20100623,220401,1.00
852E78054404005B,S,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100623,153410,20100628,250000.00,107.988,3.968,,,,20100623,220401,1.00
994ABF9CB7EDC5EB,S,48503SCV9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.250,20221201,,,20100623,153543,20100628,30000.00,108.627,3.900,,,,20100623,220401,1.00
C653B2C6E672A854,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100623,153440,20100628,350000.00,92.225,,P,,,20100623,220401,1.00
8EA166066D450AA5,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100623,153156,20100628,10000.00,97.380,,P,,,20100623,220401,1.00
C6CCEEA686EBB152,D,087671J79,BETTENDORF IOWA REF-SER B,20100601,3.000,20170601,,,20100623,153527,20100628,10000.00,102.199,,,,,20100623,220401,1.00
1363F85B6A898BD4,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100623,153156,20100628,40000.00,95.600,,P,,,20100623,220401,1.00
22F24AB8799B9844,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100623,153156,20100628,30000.00,94.222,,P,,,20100623,220401,1.00
ED9C9DA7660B6455,D,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100623,153156,20100628,30000.00,101.784,,P,,,20100623,220401,1.00
8980C38B62AAF7F7,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100623,153156,20100628,5000.00,97.555,,P,,,20100623,220401,1.00
AF2BFB89D3B43D5C,S,798109BM5,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20180401,,,20100623,153500,20100628,15000.00,100.725,4.714,,,,20100623,220401,1.00
18C5F144E2034F97,D,798109BM5,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20180401,,,20100623,153553,20100628,15000.00,99.877,,,,,20100623,220401,1.00
D35B2D6ECCB71632,S,455900BN9,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20071109,,20471201,,,20100623,153000,20100628,150000.00,69.500,0.977,,,,20100623,220401,1.00
01BA43DE1C9F93A4,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100623,153400,20100630,25000.00,88.361,6.550,,,,20100623,220401,1.00
952B098A38F57C38,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100623,153552,20100628,100000.00,102.588,4.645,,,,20100623,220401,1.00
B4CD8D0669BE1E98,S,547520AK2,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,3.750,20180801,Y,,20100623,152856,20100630,25000.00,99.308,3.850,,,,20100623,220401,1.00
6711619A8DAB734C,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100623,153552,20100628,100000.00,100.588,,,,,20100623,220401,1.00
800D07F9517A9B1D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100623,153541,20100628,25000.00,99.500,5.035,,,,20100623,220401,1.00
AEFF6930B873E3BE,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,153600,20100628,10000.00,102.467,4.426,,,,20100623,220401,1.00
548D1A4FAAF122F8,D,798109BM5,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20180401,,,20100623,153555,20100628,15000.00,99.877,,,,,20100623,220401,1.00
E5540F19494F5445,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100623,153602,20100708,5000.00,101.350,4.823,,,,20100623,220401,1.00
F556711E966A6085,S,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100623,153552,20100628,35000.00,93.667,5.000,,,,20100623,220401,1.00
7C334F8BAC7BBFB6,P,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100623,153553,20100628,30000.00,99.345,5.397,,,,20100623,220401,1.00
6B0B3FB79EEBB992,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100623,153555,20100628,10000.00,117.219,2.624,,,,20100623,220401,1.00
B1C3A4D75DFCB27A,S,286654BF4,ELIZABETH COLO SALES & USE TAX ,20061003,4.000,20111201,,,20100623,153558,20100624,15000.00,101.100,3.209,,,,20100623,220401,1.00
2FFEB5318AF1F84D,P,562765BF3,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.250,20160101,,,20100623,153423,20100628,20000.00,103.000,2.999,,,,20100623,220401,1.00
BAB062A728ED9D1E,D,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100623,153553,20100628,30000.00,100.349,,,,,20100623,220401,1.00
12A8AB4A7981C425,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,153414,20100630,20000.00,98.000,5.148,,,,20100623,220401,1.00
05F5F245D3E51D0C,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100623,153556,20100628,10000.00,102.290,5.179,,,,20100623,220401,1.00
2469666D331C5FFD,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100623,153606,20100628,10000.00,100.050,4.366,,,,20100623,220401,1.00
3E4C1FA4117BD55E,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100623,153608,20100708,20000.00,101.350,4.823,,,,20100623,220401,1.00
47E1CB798BBEBB31,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100623,153100,20100628,1MM+,98.695,,P,,,20100623,220401,1.00
019076AAD93F48A8,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100623,153553,20100628,100000.00,104.995,4.943,,,,20100623,220401,1.00
AF97DB19D9BEC7C8,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100623,153535,20100628,35000.00,116.254,3.250,,,,20100623,220401,1.00
F441F4DAEB6C77A4,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100623,153520,20100712,10000.00,100.000,4.499,,,,20100623,220401,1.00
EDC91D2B0002C6DB,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20100623,153547,20100628,100000.00,104.188,1.500,,,,20100623,220401,1.00
A02A95682A393FA1,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100623,153316,20100628,100000.00,107.727,,,,,20100623,220401,1.00
63F8E3AF6E6DF304,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100623,153555,20100701,55000.00,100.000,4.999,,,,20100623,220401,1.00
FF209985152304D6,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,153610,20100628,25000.00,106.879,4.358,,,,20100623,220401,1.00
1F2A950DD9D4AF3B,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100623,153550,20100629,10000.00,100.334,3.950,,,Y,20100623,220401,1.00
2E8C8CC601FD8D3B,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100623,153600,20100628,15000.00,101.000,5.992,,,,20100623,220401,1.00
F17F55EEEA614293,D,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100623,153556,20100628,10000.00,102.090,,,,,20100623,220401,1.00
2C67E6D7D4462F9E,S,644693KW2,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.009,20391101,,,20100623,153500,20100628,1MM+,102.668,5.818,,,,20100623,220401,1.00
404E65928BD25A57,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100623,153610,20100628,25000.00,105.879,,,,,20100623,220401,1.00
733C93A778BD91BC,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100623,152913,20100628,110000.00,104.243,,,,,20100623,220401,1.00
7818100F9470544A,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100623,153550,20100629,10000.00,100.234,,,,Y,20100623,220401,1.00
C368168F283BA4D4,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100623,153555,20100628,10000.00,115.827,,,,,20100623,220401,1.00
C5BD64FC0880D7DA,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100623,153615,20100628,140000.00,104.100,3.965,,,,20100623,220401,1.00
BEDCA3265C333330,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,153606,20100628,25000.00,102.141,4.336,,,,20100623,220401,1.00
FABC0243B5B95E08,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100623,153616,20100701,40000.00,113.634,3.000,,,,20100623,220401,1.00
1E7BED358E899626,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,153611,20100628,25000.00,87.616,6.875,,,,20100623,220401,1.00
C612EA46556C1888,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100623,153616,20100701,40000.00,112.134,,,,,20100623,220401,1.00
6EE31624012F9672,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100623,103500,20100628,10000.00,104.417,,,,,20100623,220401,1.00
865A8038BD2CF6EF,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100623,153600,20100628,10000.00,96.000,5.398,,,,20100623,220401,1.00
028AA38314F6D2AA,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,153615,20100630,25000.00,100.798,3.903,,,,20100623,220401,1.00
3569353F9C8C891A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,153617,20100708,50000.00,96.300,5.903,,,,20100623,220401,1.00
23F8702E8EFD921B,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100623,153621,20100628,5000.00,97.020,5.219,,,,20100623,220401,1.00
C36990BE7986D400,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100623,153622,20100628,10000.00,98.150,5.378,,,,20100623,220401,1.00
B34C8A9B7FC08165,S,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20100623,153624,20100628,80000.00,108.301,0.980,,,,20100623,220401,1.00
50AB3B02B2BE887E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220401,1.00
BD246719943F4557,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
2BD16335FAF681D7,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100623,152904,20100628,20000.00,100.350,4.965,,,,20100623,220401,1.00
6B4288B6FC1EC630,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,153624,20100630,25000.00,99.250,,,,,20100623,220401,1.00
7E4E9365CE995BB9,D,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100623,152656,20100628,25000.00,103.903,,S,,,20100623,220401,1.00
0DE6863D75BA641A,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100623,152904,20100628,20000.00,102.350,,,,,20100623,220401,1.00
14C4EFCFDABA627B,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100623,153424,20100628,25000.00,99.625,,,,,20100623,220401,1.00
580F38EED2924736,D,93978EQU9,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20121001,,,20100623,152556,20100628,20000.00,103.958,,S,,,20100623,220401,1.00
87F65419ECD6C67F,D,59163PDQ3,METRO ORE REF-SER A,20010615,5.000,20130101,,,20100623,152906,20100628,55000.00,100.350,,,,,20100623,220401,1.00
FDCFBE67C934B7B0,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100623,153600,20100628,10000.00,102.757,4.648,,,,20100623,220401,1.00
B6F5EFD70F4427AE,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100623,153637,20100628,25000.00,103.000,4.053,,,,20100623,220401,1.00
21309CC3E12A3867,S,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100623,153300,20100630,10000.00,99.600,7.159,,,,20100623,220401,1.00
895F81A2E542D296,D,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100623,153553,20100628,30000.00,100.550,,,,,20100623,220401,1.00
05C8AEB25087DCCA,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100623,153300,20100628,15000.00,111.000,,,,,20100623,220401,1.00
FB63B161F2473928,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100623,153403,20100628,15000.00,113.220,2.962,,,,20100623,220401,1.00
787EF5F9BB51BEEB,P,891366JM9,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.250,20190901,,,20100623,153512,20100628,20000.00,104.000,3.731,,,,20100623,220401,1.00
36695546B7394604,S,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100623,153622,20100628,100000.00,101.726,2.353,,,,20100623,220401,1.00
309ADE9929739F8E,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,,,20100623,153631,20100628,35000.00,101.705,2.497,,,,20100623,220401,1.00
B2295CAE6F5A56B5,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,,,20100623,153622,20100628,35000.00,101.305,,,,,20100623,220401,1.00
DC4194AF01A96F3E,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,153633,20100712,25000.00,95.418,5.700,,,,20100623,220401,1.00
237F24981B709827,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,153611,20100628,50000.00,82.150,4.103,,,,20100623,220401,1.00
8F0AC060311633B6,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100623,153601,20100628,35000.00,81.717,,S,,,20100623,220401,1.00
055BCECCC033042E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,153532,20100628,20000.00,101.089,,,,,20100623,220401,1.00
25AEA500C696BCE2,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,153536,20100629,190000.00,98.666,,,,,20100623,220401,1.00
FAF6A33E8FD6232B,P,85732GEV8,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20220215,,,20100623,153600,20100628,10000.00,99.998,4.125,,,,20100623,220401,1.00
F40674486BFFCB40,S,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100623,153600,20100628,15000.00,105.374,1.298,,,,20100623,220401,1.00
42C7704D95A54301,P,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100623,153628,20100624,700000.00,102.736,1.200,,,,20100623,220401,1.00
653F0314C05BF5ED,P,161069UT4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20150715,,,20100623,153629,20100628,30000.00,104.744,2.266,,,,20100623,220401,1.00
1F38F19B5D3A1362,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100623,153634,20100628,20000.00,96.930,4.822,,,,20100623,220401,1.00
BC917A1BC1ED4C5A,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,153600,20100628,15000.00,100.000,6.749,,,,20100623,220401,1.00
FAE1BE9B11501D7C,S,752147CA4,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.000,20150901,,,20100623,153348,20100628,100000.00,109.525,2.050,,,,20100623,220401,1.00
540BE14DDEA28AA6,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100623,153633,20100628,70000.00,102.881,,,,,20100623,220401,1.00
58632706CC6E57AF,P,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100623,153637,20100628,40000.00,102.140,4.577,,,,20100623,220401,1.00
AB4DF909D6BD8DB6,P,44236MDD4,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20250415,,,20100623,153638,20100628,50000.00,100.359,4.437,,,,20100623,220401,1.00
A1346631417DC7F2,P,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100623,153640,20100628,70000.00,101.244,4.756,,,,20100623,220401,1.00
0D60E8FA5750C9ED,P,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100623,153402,20100628,35000.00,112.986,2.160,,,,20100623,220401,1.00
09135A2C7A4E38C7,P,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20100623,153631,20100628,25000.00,97.000,4.331,,,,20100623,220401,1.00
32846DCFEB078497,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100623,153636,20100628,20000.00,109.076,1.800,,,,20100623,220401,1.00
6FDDD62A8555C892,D,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100623,153637,20100628,40000.00,102.640,,,,,20100623,220401,1.00
497FE82D34EC2A77,D,44236MDD4,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20250415,,,20100623,153638,20100628,50000.00,100.859,,,,,20100623,220401,1.00
D8B4FFE5BF04CC0E,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100623,153643,20100628,10000.00,101.974,3.967,,,,20100623,220401,1.00
4CFAFF05309D6F6E,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100623,153552,20100628,250000.00,106.896,3.949,,,,20100623,220401,1.00
7A21CE0BFEDE2E16,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100623,153640,20100628,70000.00,101.744,,,,,20100623,220401,1.00
76509461F1B7B941,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100623,153622,20100625,100000.00,101.426,,,,,20100623,220401,1.00
D8215FC952614F01,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100623,153533,20100628,1MM+,110.467,3.400,,,,20100623,220401,1.00
EEF019B837434BF9,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100623,153643,20100628,25000.00,104.473,4.215,,,,20100623,220401,1.00
8D906449A4031367,D,483856DR8,KANE CNTY ILL DEBT CTFS,20051215,3.900,20191215,,,20100623,153406,20100628,525000.00,101.019,,P,,,20100623,220401,1.00
0608E07EC26BB3E5,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100623,153643,20100628,10000.00,102.473,,,,,20100623,220401,1.00
47E8D9045FBB5886,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100623,153402,20100628,50000.00,112.986,,,,,20100623,220401,1.00
AFEC6C31D359F09B,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100623,153642,20100628,20000.00,94.792,,,,,20100623,220401,1.00
A90D488F56EBB0D6,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100623,153624,20100628,100000.00,107.827,3.026,,,,20100623,220401,1.00
C15ED8AAD117CA77,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100623,153637,20100702,100000.00,110.287,2.997,,,,20100623,220401,1.00
809FDD410423726B,P,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100623,153642,20100628,30000.00,96.610,5.570,,,,20100623,220401,1.00
2D890C9FC50288B5,S,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100623,153500,20100628,30000.00,100.390,4.928,,,,20100623,220401,1.00
88FB862432D07652,D,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100623,153357,20100628,30000.00,88.500,,,,,20100623,220401,1.00
9933D1981BC71C6B,P,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100623,153402,20100628,15000.00,112.886,2.180,,,,20100623,220401,1.00
7F7047D9B22BA4ED,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100623,153411,20100628,75000.00,103.311,,,,,20100623,220401,1.00
887AC9699DD4E318,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100623,153653,20100628,10000.00,93.173,5.040,,,,20100623,220401,1.00
4EB35F253882EFC5,P,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100623,153646,20100628,190000.00,101.687,4.429,,,,20100623,220401,1.00
1F7440205634DE74,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100623,153647,20100628,25000.00,100.000,4.500,,,,20100623,220401,1.00
C1EE471AB12390DB,D,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100623,153300,20100628,250000.00,106.988,,,,,20100623,220401,1.00
2333B52359AD6549,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100623,153400,20100628,250000.00,105.896,,,,,20100623,220401,1.00
BAADA0D997E28307,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,153546,20100628,5000.00,100.001,,,,,20100623,220401,1.00
DD4507D395F810D8,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100623,153500,20100628,100000.00,102.560,,,,,20100623,220401,1.00
461F5498A288E246,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100623,153551,20100628,100000.00,102.620,,,,,20100623,220401,1.00
B031E8CED221C8B0,D,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100623,153646,20100628,190000.00,102.187,,,,,20100623,220401,1.00
828B8F48374A7C1F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100623,153500,20100628,10000.00,98.750,,,,,20100623,220401,1.00
6DB72D659BF5D2AC,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100623,153600,20100628,10000.00,111.320,3.488,,,,20100623,220401,1.00
59A29443B5B69B06,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100623,153600,20100628,35000.00,99.289,5.059,,,,20100623,220401,1.00
0973E10DBB76C282,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,153640,20100630,50000.00,100.990,3.880,,,,20100623,220401,1.00
2B2B41A418D8ECB5,P,693335BD2,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,3.000,20110115,,,20100623,153648,20100624,590000.00,101.059,1.092,,,,20100623,220401,1.00
E609B742DB35230F,P,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20100623,153643,20100628,15000.00,97.546,4.572,,,,20100623,220401,1.00
6054F22F0D0B2C70,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,153649,20100630,50000.00,99.250,,,,,20100623,220401,1.00
4C5B7CBC69A342A1,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100623,153648,20100701,5000.00,97.000,5.325,,,,20100623,220401,1.00
B5BA0B9C0F772E45,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100623,153652,20100628,70000.00,102.881,4.033,,,,20100623,220401,1.00
4E2FADFF5246370D,P,353199AR3,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.650,20221120,,,20100623,153636,20100628,25000.00,100.000,5.617,,,,20100623,220401,1.00
69D493660B1DDC03,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100623,153530,20100628,20000.00,101.339,,,,,20100623,220401,1.00
896CD87829287065,S,036213X92,ANOKA CNTY MINN SER B,20100714,2.000,20150201,Y,,20100623,153621,20100714,55000.00,101.419,1.675,,,,20100623,220401,1.00
CE6BBD70FF3B1DD3,S,547520AL0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.000,20190801,Y,,20100623,153027,20100630,20000.00,100.000,3.999,,,,20100623,220401,1.00
E426900493093BD1,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,153703,20100628,10000.00,101.500,6.219,,,,20100623,220401,1.00
BCAE041D778489CD,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,153659,20100707,40000.00,100.000,5.249,,,,20100623,220401,1.00
4A4BD9593EA97CF1,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,153658,20100707,100000.00,100.000,5.749,,,,20100623,220401,1.00
8952E97E52ACE017,D,036213X92,ANOKA CNTY MINN SER B,20100714,2.000,20150201,Y,,20100623,153617,20100714,55000.00,101.219,,,,,20100623,220401,1.00
62DF09462ED77487,P,650035RC4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20190315,,,20100623,153658,20100628,50000.00,104.773,3.363,,,,20100623,220401,1.00
E9E16E8C29555C23,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100623,153700,20100628,5000.00,107.772,4.746,,,,20100623,220401,1.00
1AB6D7A84354DB8C,P,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20100623,153700,20100628,50000.00,105.574,4.254,,,,20100623,220401,1.00
AF8A4EBF0B246068,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100623,153702,20100630,10000.00,101.250,3.745,,,,20100623,220401,1.00
AE5472DFFAB3D975,S,13062PNW8,CALIFORNIA ST ,20040201,5.000,20170201,,,20100623,152500,20100628,55000.00,111.259,1.751,,,,20100623,220401,1.00
529219FE057BA831,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100623,153600,20100628,10000.00,108.320,,,,,20100623,220401,1.00
27BC3AE5A5CD7444,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100623,153617,20100629,85000.00,99.782,4.315,,,,20100623,220401,1.00
591AF87D4BF23A7D,S,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20100623,153657,20100628,20000.00,101.342,3.701,,,,20100623,220401,1.00
2A355D04D0711DE9,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100623,151145,20100628,20000.00,100.328,1.007,,,,20100623,220401,1.00
4422ADE65D9B4589,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100623,153710,20100628,10000.00,97.500,5.191,,,,20100623,220401,1.00
140E2A2E92C66409,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,153604,20100628,25000.00,100.766,,,,,20100623,220401,1.00
C2232E1A62E93F51,D,686594BK7,ORLEANS IND ELEM SCH BLDG CORP FIRST MTG,20040930,5.000,20200715,,,20100623,153419,20100628,515000.00,107.860,,P,,,20100623,220401,1.00
CEA63A800A7E4229,D,513879AZ9,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.100,20211215,,,20100623,153429,20100628,525000.00,103.150,,P,,,20100623,220401,1.00
8571E756C3C138E9,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,153639,20100628,55000.00,92.404,,,,,20100623,220401,1.00
2321F646F5B0A4BA,P,455057NU9,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,4.000,20100701,,,20100623,153707,20100624,330000.00,99.901,8.929,,,,20100623,220401,1.00
751A7C7AA5832708,P,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100623,153703,20100628,100000.00,98.180,4.711,,,,20100623,220401,1.00
34A558E48740EF0C,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100623,153600,20100628,175000.00,102.334,5.540,,,,20100623,220401,1.00
C84067737457B3EC,P,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100623,153652,20100628,25000.00,100.883,5.015,,,,20100623,220401,1.00
5533986805D147FD,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100623,153658,20100628,25000.00,104.500,4.999,,,,20100623,220401,1.00
50CD2B597ED46C62,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100623,153702,20100628,100000.00,103.573,4.477,,,,20100623,220401,1.00
699586EE88E8DDAB,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100623,153635,20100628,300000.00,110.140,3.547,,,,20100623,220401,1.00
DC992D62D3A0ED4D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,153710,20100628,55000.00,94.710,4.945,,,,20100623,220401,1.00
40C7EC38B64D6037,S,213543CZ2,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20140115,Y,,20100623,153600,20100707,100000.00,101.364,1.600,,,,20100623,220401,1.00
841993A382336EA6,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100623,153717,20100628,10000.00,46.955,6.075,,,,20100623,220401,1.00
53C4BCBDE4E8B73B,P,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100623,153708,20100628,25000.00,96.891,4.697,,,,20100623,220401,1.00
7B2CA93C4AD422F8,D,899116AF4,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,5.250,20150801,Y,,20100623,153027,20100630,35000.00,99.250,,,,,20100623,220401,1.00
7E82E4EFB33C37E2,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100623,153617,20100629,85000.00,99.750,,,,,20100623,220401,1.00
76CD1EC5CE29971F,P,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100623,153713,20100628,65000.00,101.515,4.688,,,,20100623,220401,1.00
60A5002466E4978E,P,162393BF8,CHATTANOOGA TENN ELEC REV ,20000901,4.625,20100901,,,20100623,153635,20100625,100000.00,100.675,0.923,,,,20100623,220401,1.00
4F7947EA1DBA4592,S,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20100623,153653,20100628,45000.00,106.128,0.900,,,,20100623,220401,1.00
50FFD5C9F3C60805,S,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20100623,153653,20100628,45000.00,106.128,0.900,,,,20100623,220401,1.00
E0F0DF570A120DC8,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100623,153652,20100628,25000.00,101.383,,,,,20100623,220401,1.00
57E5F12F1DD622AD,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100623,153658,20100628,25000.00,105.000,,,,,20100623,220401,1.00
E09F9D02CDA0DE64,D,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20100623,153441,20100628,840000.00,105.921,,P,,,20100623,220401,1.00
A9257A2D60676AFD,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100623,153702,20100628,100000.00,104.073,,,,,20100623,220401,1.00
1A1954AD4A43E452,D,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100623,153708,20100628,25000.00,97.377,,,,,20100623,220401,1.00
74F8251FEFEB11D2,D,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100623,153713,20100628,65000.00,102.015,,,,,20100623,220401,1.00
EE5ECC9941D06ACC,D,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20100623,153700,20100628,90000.00,106.128,,,,,20100623,220401,1.00
CD7C34D2FB40743F,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100623,153642,20100628,200000.00,100.391,,P,,,20100623,220401,1.00
71EA3AF4F1FA3D7B,D,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20100623,153643,20100628,15000.00,98.170,,P,,,20100623,220401,1.00
BE82363C1DCEE4F8,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,153700,20100628,50000.00,99.950,5.003,,,,20100623,220401,1.00
AFFF0A31DD10ECDA,P,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100623,153713,20100628,25000.00,102.240,3.587,,,,20100623,220401,1.00
5E39A0B6818EC1EF,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100623,153713,20100628,15000.00,100.000,6.299,,,,20100623,220401,1.00
6C489DEE8219AA76,S,672423JN1,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.125,20190901,,,20100623,153722,20100701,25000.00,102.976,2.700,,,,20100623,220401,1.00
647D164A85C8209B,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100623,153657,20100628,5000.00,98.637,,,,,20100623,220401,1.00
EF64AFF616265B19,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100623,153724,20100714,20000.00,100.937,5.087,,,,20100623,220401,1.00
EDDA4B8112B273A4,D,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100623,153713,20100628,25000.00,103.273,,,,,20100623,220401,1.00
DEC2CBC8770F5C76,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100623,153725,20100628,5000.00,98.500,5.114,,,,20100623,220401,1.00
CF46F889498E7C8C,P,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20100623,153725,20100625,15000.00,102.150,2.150,,,,20100623,220401,1.00
BCF62FDB12FF748E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,153728,20100628,15000.00,102.250,5.024,,,,20100623,220401,1.00
A32E2006C3A3E75B,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100623,153720,20100628,15000.00,100.000,,,,,20100623,220401,1.00
BF5DD15064B78533,D,672423JN1,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.125,20190901,,,20100623,153722,20100701,25000.00,102.226,,,,,20100623,220401,1.00
07090975DF7A7C8A,D,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100623,153200,20100712,25000.00,98.784,,,,,20100623,220401,1.00
06F9369DF75EDD89,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100623,153456,20100628,50000.00,91.914,,S,,,20100623,220401,1.00
0488F697725D4691,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100623,114151,20100623,1MM+,100.000,0.000,,,,20100623,220401,1.00
36CB26F7EF69805A,P,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100623,153453,20100629,25000.00,99.205,3.595,,,,20100623,220401,1.00
EA69264956A3AB4D,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100623,153505,20100628,5000.00,100.800,4.524,,,,20100623,220401,1.00
8F73B5EBF17B3AB5,S,547520AL0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.000,20190801,Y,,20100623,152947,20100630,35000.00,100.000,3.999,,,,20100623,220401,1.00
6C39AB3E5EB3526E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,153627,20100628,100000.00,99.998,,,,,20100623,220401,1.00
3B82ABBEE991754D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,153628,20100628,100000.00,99.938,,,,,20100623,220401,1.00
530267E4A4C8C5B0,P,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20100623,153725,20100628,30000.00,97.812,5.327,,,,20100623,220401,1.00
839123EDCB4A39C0,P,01752NBK2,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110115,,,20100623,153727,20100624,1000000.00,102.249,0.951,,,,20100623,220401,1.00
89EBB176B725FFE8,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100623,153722,20100628,100000.00,101.825,4.045,,,,20100623,220401,1.00
E93C83B0AB153D34,S,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100623,153300,20100630,10000.00,99.600,7.159,,,,20100623,220401,1.00
B3F5731FBFE27A45,S,509634AK7,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.125,20111001,,,20100623,153732,20100628,20000.00,102.237,1.325,,,,20100623,220401,1.00
3347F0238B118275,D,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20100623,153725,20100628,30000.00,98.800,,,,,20100623,220401,1.00
7138AD6821355BA9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100623,153733,20100628,100000.00,65.407,4.980,,,,20100623,220401,1.00
02BED55CC9AD8327,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100623,153736,20100628,25000.00,114.214,2.900,,,,20100623,220401,1.00
837B82261AC60CC1,P,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100623,153725,20100628,30000.00,102.579,3.494,,,,20100623,220401,1.00
EBC95A35BA93BE5F,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,153733,20100707,100000.00,100.000,2.125,,,,20100623,220401,1.00
D8607CF5D9AC2DC8,D,509634AK7,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.125,20111001,,,20100623,153732,20100628,20000.00,101.737,,,,,20100623,220401,1.00
1D7F0DCBD0D25E14,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100623,153733,20100628,100000.00,64.532,,,,,20100623,220401,1.00
11CEE33D94123ED4,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100623,153736,20100628,25000.00,112.714,,,,,20100623,220401,1.00
E840181EAF81E010,D,838015BK0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20071220,4.125,20240710,,,20100623,153453,20100628,830000.00,100.700,,P,,,20100623,220401,1.00
C7BCECDC978EAED8,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100623,153643,20100729,10000.00,101.224,4.004,,,,20100623,220401,1.00
FFAB2949C38BCFC9,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100623,153717,20100628,85000.00,34.264,5.640,,,,20100623,220401,1.00
C90E4B4E227448A8,S,547520AJ5,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,3.500,20170801,Y,,20100623,152814,20100630,120000.00,99.377,3.600,,,,20100623,220401,1.00
B542BA171BF3A230,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100623,113000,20100708,50000.00,100.000,5.000,,,Y,20100623,220401,1.00
3C2F3D1240E333FB,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100623,113000,20100708,50000.00,100.000,5.000,,,Y,20100623,220401,1.00
ED9693F3908691D2,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100623,153424,20100628,25000.00,99.925,5.757,,,,20100623,220401,1.00
CC7D27E924413A12,P,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100623,153734,20100628,20000.00,99.500,5.158,,,,20100623,220401,1.00
23F34756A717162F,S,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20100623,142700,20100628,25000.00,103.097,0.086,,,,20100623,220401,1.00
F1914472033F1174,P,771418DP2,ROCHESTER IND CMNTY SCH BLDG REF-FIRST MTG,20080506,3.000,20100715,,,20100623,153742,20100624,155000.00,99.982,3.266,,,,20100623,220401,1.00
2B22235170C58BA6,P,757887BG8,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20240715,,,20100623,153746,20100628,25000.00,37.935,7.021,,,,20100623,220401,1.00
010C5538E9734C1B,S,14785TAY4,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.450,20140801,,,20100623,153746,20100628,175000.00,104.755,3.200,,,,20100623,220401,1.00
F8F2E525642C134D,P,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100623,153712,20100628,15000.00,99.099,3.594,,,,20100623,220401,1.00
39F76BC181B26CDD,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100623,153717,20100628,85000.00,33.464,,,,,20100623,220401,1.00
680EEFF8B176A44D,D,238838HG4,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,4.875,20170815,,,20100623,153635,20100628,25000.00,98.280,,S,,,20100623,220401,1.00
59BAF723EED552EE,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100623,153642,20100628,30000.00,108.560,0.700,,,,20100623,220401,1.00
8D3A70A8CFBBF693,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100623,153500,20100701,75000.00,104.862,4.355,,,,20100623,220401,1.00
640F831EA946FB4A,P,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100623,153500,20100628,10000.00,96.780,5.506,,,,20100623,220401,1.00
E3EC6505238E7D64,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100623,153744,20100628,150000.00,104.380,,,,,20100623,220401,1.00
B12B1E88C2B98417,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100623,153745,20100629,5000.00,102.925,3.876,,,,20100623,220401,1.00
8874AD1809B7C805,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100623,152742,20100630,1MM+,100.000,0.000,,,,20100623,220401,1.00
DDACE5366ADD99C6,P,165393FV6,CHESHIRE CNTY N H ,20070915,4.250,20181001,,,20100623,153742,20100628,20000.00,106.844,3.186,,,,20100623,220401,1.00
2CAF9E8A1543E646,S,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153732,20100628,200000.00,107.745,4.341,,,,20100623,220401,1.00
CAE936EFF485F541,D,644693KW2,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.009,20391101,,,20100623,153613,20100628,1MM+,102.667,,,,,20100623,220401,1.00
19FB3A7F37F163DE,S,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153745,20100628,25000.00,107.745,4.341,,,,20100623,220401,1.00
4EAAA8AEDD8F00A1,P,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20100623,153749,20100628,40000.00,102.569,1.575,,,,20100623,220401,1.00
60DBAF58071448D1,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100623,153750,20100628,100000.00,91.739,5.603,,,,20100623,220401,1.00
57410E77672CBBCD,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100623,153600,20100628,300000.00,109.140,,,,,20100623,220401,1.00
D229345D1D66956B,D,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20100623,153749,20100628,40000.00,102.819,,,,,20100623,220401,1.00
B347ED634EC1B118,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100623,153750,20100628,100000.00,92.200,,,,,20100623,220401,1.00
0995213097CD54C0,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,153757,20100629,10000.00,98.028,4.541,,,,20100623,220401,1.00
DEB659156B704D90,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100623,153744,20100628,150000.00,104.180,2.063,,,,20100623,220401,1.00
B0FDEE9096F9139A,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100623,153200,20100701,25000.00,104.000,4.488,,,,20100623,220401,1.00
E8914A36DF362C4D,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100623,153556,20100628,40000.00,96.560,,S,,,20100623,220401,1.00
E76A262600EC12CF,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,153807,20100628,10000.00,102.500,6.086,,,,20100623,220401,1.00
EF0F6B10BC4F25B4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,153804,20100628,10000.00,99.500,5.032,,,,20100623,220401,1.00
468E348D9F6A9E8C,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,152911,20100701,1MM+,98.530,5.097,,,,20100623,220401,1.00
3FF00BDF78908FB6,S,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153757,20100628,100000.00,107.745,4.341,,,,20100623,220401,1.00
E7B56228EC032EB7,P,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100623,153747,20100628,75000.00,105.925,1.418,,,,20100623,220401,1.00
9F070405717E9EF4,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100623,153722,20100628,1MM+,98.645,5.375,,,,20100623,220401,1.00
BBE4CC2CFEDDF400,D,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100623,153556,20100628,35000.00,103.673,,S,,,20100623,220401,1.00
9CE9A81848D1C1B4,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100623,153759,20100628,100000.00,108.751,3.468,,,,20100623,220401,1.00
94664B77B75D73ED,S,516444NV4,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20170501,,,20100623,153600,20100628,100000.00,103.300,4.062,,,,20100623,220401,1.00
57F70ABEE6042AE7,P,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20100623,153811,20100628,10000.00,102.000,3.690,,,,20100623,220401,1.00
83E35436DCA0BCC0,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100623,153300,20100701,70000.00,104.000,4.488,,,,20100623,220401,1.00
82AA55BDFA3FF716,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100623,153753,20100628,65000.00,106.776,1.385,,,,20100623,220401,1.00
C71F225E611B415A,S,56052EG51,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.100,20231115,,,20100623,153801,20100628,25000.00,105.696,5.250,,,,20100623,220401,1.00
8E09E1605DD24DB3,P,594636PW6,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20210515,,,20100623,153803,20100628,75000.00,107.293,1.310,,,,20100623,220401,1.00
1950EA90B5E22377,S,207757S63,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.750,20171001,,,20100623,153740,20100628,50000.00,104.766,0.930,,,,20100623,220401,1.00
6281FBF7F3DB58AB,D,56052EG51,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.100,20231115,,,20100623,153801,20100628,25000.00,103.821,,,,,20100623,220401,1.00
2BC746987820BE88,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100623,153753,20100628,65000.00,107.026,,,,,20100623,220401,1.00
5749AC9F24B24208,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100623,153200,20100628,200000.00,94.059,5.044,,,,20100623,220401,1.00
0BD83ED163E392F4,P,64763RCU5,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.375,20340601,,,20100623,153812,20100628,10000.00,96.250,5.663,,,,20100623,220401,1.00
BAD087889B7F3015,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100623,153804,20100628,10000.00,109.883,3.470,,,,20100623,220401,1.00
8DFFC4EF23A14281,P,396187AU0,GREENVILLE MICH WASTEWATER SYS SER A ,19950401,6.000,20140401,,,20100623,153804,20100628,25000.00,99.516,6.143,,,,20100623,220401,1.00
6EFE097196C74DF4,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100623,153657,20100628,10000.00,113.500,,,,,20100623,220401,1.00
B08EBB60C7763BA6,D,594636PW6,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20210515,,,20100623,153803,20100628,75000.00,107.543,,,,,20100623,220401,1.00
CDF8407416A526F1,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100623,153804,20100628,10000.00,108.383,,,,,20100623,220401,1.00
9C16BE2F22A826FA,D,396187AU0,GREENVILLE MICH WASTEWATER SYS SER A ,19950401,6.000,20140401,,,20100623,153804,20100628,25000.00,100.016,,,,,20100623,220401,1.00
7877A531FC91ADE2,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100623,153757,20100628,25000.00,100.516,,,,,20100623,220401,1.00
8FD83E35E7098074,S,64763RCU5,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.375,20340601,,,20100623,153700,20100628,10000.00,100.000,5.353,,,,20100623,220401,1.00
8CAAADF054D5A78A,S,213543CY5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20130115,Y,,20100623,153700,20100707,100000.00,101.856,1.250,,,,20100623,220401,1.00
96038ABEBB907456,S,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153811,20100628,100000.00,107.745,4.341,,,,20100623,220401,1.00
277F15D15707AA78,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100623,153508,20100628,500000.00,102.687,3.570,,,,20100623,220401,1.00
2BFB44ACE8FCE900,D,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100623,153718,20100628,65000.00,102.015,,,,,20100623,220401,1.00
F1EC868C84B5B422,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100623,153147,20100628,15000.00,100.450,,,,,20100623,220401,1.00
F85A595200E3D703,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100623,153556,20100628,30000.00,97.029,,S,,,20100623,220401,1.00
B474E27699598E97,P,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100623,153759,20100628,15000.00,108.352,3.390,,,,20100623,220401,1.00
FB2F2E8238B05017,P,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20100623,153830,20100628,5000.00,100.650,3.641,,,,20100623,220401,1.00
931B008BAE7ADAB8,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,153811,20100629,50000.00,99.998,4.250,,,,20100623,220401,1.00
5FC3AA5411F21CFA,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100623,153828,20100628,25000.00,97.250,,,,,20100623,220401,1.00
5C36ED2536060436,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100623,153416,20100628,40000.00,100.521,4.078,,,,20100623,220401,1.00
5369578BD1C9BBD2,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100623,153813,20100628,25000.00,99.750,5.516,,,,20100623,220401,1.00
61B828183DC08217,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100623,153817,20100628,60000.00,51.812,6.436,,,,20100623,220401,1.00
29B002D50637D3E1,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100623,153820,20100628,15000.00,78.295,3.440,,,,20100623,220401,1.00
2E5628481E744F59,D,702674BE1,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.000,20110601,,,20100623,153825,20100628,15000.00,102.210,,,,,20100623,220401,1.00
3566CFFBE4D5A826,S,111331NK6,BROADVIEW HEIGHTS OHIO ,20041201,4.200,20171201,,,20100623,153819,20100628,5000.00,107.817,3.017,,,,20100623,220401,1.00
D41E803F4578AEBC,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100623,153822,20100701,40000.00,101.875,4.110,,,,20100623,220401,1.00
8A893901AFD2A663,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100623,153800,20100628,45000.00,97.218,5.200,,,,20100623,220401,1.00
13EAF88FFB1DC839,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100623,153823,20100701,20000.00,102.002,5.045,,,,20100623,220401,1.00
D32F0A94602ACDCB,S,702674BE1,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.000,20110601,,,20100623,153825,20100628,15000.00,102.710,1.048,,,,20100623,220401,1.00
092522EDD587848A,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100623,153700,20100628,100000.00,108.553,,,,,20100623,220401,1.00
6834D016D94747A6,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100623,153724,20100628,100000.00,108.613,,,,,20100623,220401,1.00
40948982E7696E66,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100623,153725,20100628,10000.00,114.960,,,,,20100623,220401,1.00
487854A7650FFC0C,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,153800,20100628,100000.00,100.000,4.900,,,,20100623,220401,1.00
C5477CDC49266F0B,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100623,153837,20100628,25000.00,97.250,5.204,,,,20100623,220401,1.00
1FC96D7E8B68B3DB,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100623,153831,20100628,10000.00,100.100,5.114,,,,20100623,220401,1.00
F4691D984DB5B278,D,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100623,153836,20100628,10000.00,100.000,,,,,20100623,220401,1.00
428BB8CCC4B86D7D,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100623,153833,20100708,15000.00,101.530,3.268,,,,20100623,220401,1.00
4C689B8D7812A119,S,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100623,153759,20100628,15000.00,108.352,3.390,,,,20100623,220401,1.00
8C10DBFB12625BE9,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,153800,20100628,20000.00,105.873,4.639,,,,20100623,220401,1.00
8EF4F82BD8C7E031,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100623,153827,20100628,25000.00,107.839,3.589,,,,20100623,220401,1.00
20E4D9FD8CC3370D,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100623,153828,20100628,25000.00,98.563,5.594,,,,20100623,220401,1.00
3DCFD450E58A01F0,D,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20100623,153711,20100628,15000.00,102.650,,,,,20100623,220401,1.00
D5C95666537D9DD7,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100623,153505,20100628,5000.00,101.000,,,,,20100623,220401,1.00
A0EC6948546B23F5,S,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153826,20100628,300000.00,107.745,4.341,,,,20100623,220401,1.00
92A8143C99FC74D7,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100623,153700,20100628,30000.00,102.000,4.709,,,,20100623,220401,1.00
957CC13C8D3AAFB3,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100623,153712,20100628,15000.00,99.199,,,,,20100623,220401,1.00
22AD10689BCBC27A,S,898735PR0,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20200701,Y,,20100623,153500,20100629,150000.00,107.156,4.120,,,,20100623,220401,1.00
7D25D0469D41E848,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,153712,20100629,190000.00,98.727,4.586,,,,20100623,220401,1.00
000C769E0E7A0D34,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100623,153800,20100628,25000.00,102.334,5.540,,,,20100623,220401,1.00
BE8F499C37FDC717,P,242595PF7,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,4.000,20160501,,,20100623,153745,20100628,50000.00,104.544,3.142,,,,20100623,220401,1.00
464E2F56340506E1,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100623,153556,20100628,50000.00,91.568,,S,,,20100623,220401,1.00
6029219D8131F907,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,153533,20100629,190000.00,98.726,,,,,20100623,220401,1.00
F56215C1242C0B71,D,242595PF7,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,4.000,20160501,,,20100623,153223,20100628,50000.00,104.544,,,,,20100623,220401,1.00
E209B5495C7C6C81,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100623,152300,20100628,80000.00,100.266,,P,,,20100623,220401,1.00
E4BF0E34540E4156,S,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100623,153800,20100628,125000.00,113.059,1.305,,,,20100623,220401,1.00
9F1C8EA16918E523,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,153846,20100629,10000.00,98.028,4.541,,,,20100623,220401,1.00
C35BFB73CFA75E31,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100623,153846,20100720,10000.00,101.681,4.044,,,,20100623,220401,1.00
8EEC630C3A83D335,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100623,153847,20100714,10000.00,100.679,4.162,,,,20100623,220401,1.00
9931F563DAC77311,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100623,153756,20100628,250000.00,101.082,,S,,,20100623,220401,1.00
92906EE0FF1F614D,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100623,153847,20100722,10000.00,100.650,4.120,,,,20100623,220401,1.00
6F50B0520A5AA2E3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,153847,20100629,10000.00,99.850,4.509,,,,20100623,220401,1.00
48A4089AA00418B9,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100623,153709,20100628,20000.00,102.650,3.946,,,,20100623,220401,1.00
1A2B184283AEC2EA,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100623,153843,20100628,25000.00,101.177,4.800,,,,20100623,220401,1.00
707E0450B3C17F3C,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100623,153804,20100628,50000.00,106.957,3.926,,,,20100623,220401,1.00
37940D61B263EA33,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,153830,20100628,35000.00,100.000,6.749,,,,20100623,220401,1.00
EB1040A9901E7261,S,394136AU9,GREENCASTLE PA ,20020601,4.200,20120301,,,20100623,153813,20100628,50000.00,99.990,4.203,,,,20100623,220401,1.00
1A724895D097442F,P,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20100623,153816,20100628,15000.00,102.000,4.374,,,,20100623,220401,1.00
C460F55645191ADD,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100623,153108,20100628,15000.00,85.097,,S,,,20100623,220401,1.00
420030B7D7F37B43,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100623,153122,20100628,30000.00,99.600,,P,,,20100623,220401,1.00
208419115FE2B407,P,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100623,153844,20100701,20000.00,99.242,3.104,,,,20100623,220401,1.00
410775875C07C269,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100623,153834,20100701,500000.00,97.700,5.691,,,,20100623,220401,1.00
D9C3FE39E7DDEC1C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,153853,20100628,20000.00,100.000,5.049,,,,20100623,220401,1.00
432CE25955556904,S,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100623,153450,20100628,10000.00,99.850,6.118,,,,20100623,220401,1.00
F4117AAFE805A19A,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100623,153840,20100628,50000.00,101.237,2.829,,,,20100623,220401,1.00
7A9BB065BE675CFF,S,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20100623,153845,20100628,20000.00,106.125,2.875,,,,20100623,220401,1.00
874AA45117B57D7F,S,961301UW6,WESTPORT CONN ,20090715,4.000,20160715,,,20100623,153800,20100628,5000.00,111.243,2.016,,,,20100623,220401,1.00
D94B31C56BF84E38,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100623,153858,20100628,75000.00,110.256,1.501,,,,20100623,220401,1.00
5DA2DE8556A50BFB,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100623,153800,20100628,70000.00,107.000,3.734,,,,20100623,220401,1.00
11156FC4DE7C8792,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100623,153850,20100628,95000.00,90.741,5.150,,,,20100623,220401,1.00
6E757F0F43E3BC01,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100623,153841,20100628,5000.00,100.512,,,,,20100623,220401,1.00
659B0EDFEF7E1F22,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100623,153836,20100628,5000.00,101.518,3.957,,,,20100623,220401,1.00
BBACA92DF6937FEF,S,347658QP4,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20120901,,,20100623,153847,20100628,25000.00,103.742,1.250,,,,20100623,220401,1.00
8CAD4C56FE6BD77B,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100623,153200,20100630,20000.00,100.000,6.250,,,,20100623,220401,1.00
4AA38EC8884E4986,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100623,113000,20100708,20000.00,100.000,5.500,,,Y,20100623,220401,1.00
A5662F642E0AB5F1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,153544,20100628,5000.00,102.888,3.986,,,,20100623,220401,1.00
B0F975E2426A6811,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,153544,20100628,5000.00,100.500,,,,,20100623,220401,1.00
0BF1D81CC2638281,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,153902,20100628,5000.00,101.600,4.434,,,,20100623,220401,1.00
807A389CEFDE2A23,P,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100623,153535,20100630,125000.00,98.500,4.628,,,,20100623,220401,1.00
5D9A3C5354C1AF0C,S,70917RKY0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20170501,,,20100623,153831,20100628,5000.00,99.170,4.516,,,,20100623,220401,1.00
9471973B3B5571E1,D,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20100623,153756,20100628,40000.00,102.819,,,,,20100623,220401,1.00
5176B526C3C2BF3B,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100623,153802,20100628,100000.00,92.200,,,,,20100623,220401,1.00
6E8DB3B35CE63BB4,D,70917RKY0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20170501,,,20100623,153836,20100628,5000.00,97.825,,,,,20100623,220401,1.00
B4DFD27753DD60B8,D,67884EC64,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20201201,,,20100623,151831,20100628,100000.00,102.912,,,,,20100623,220401,1.00
5C5326E8D20BFC95,S,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153837,20100628,300000.00,107.745,4.341,,,,20100623,220401,1.00
CDFF1ECF81564D6E,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100623,153859,20100628,100000.00,100.460,-2.765,,,,20100623,220401,1.00
E97D4847E8B86ED3,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100623,153851,20100628,400000.00,100.257,4.215,,,,20100623,220401,1.00
49F592C79E7160B8,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100623,153858,20100628,10000.00,90.000,8.989,,,,20100623,220401,1.00
8C10D6D30497E1EC,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,153902,20100628,40000.00,101.411,5.430,,,,20100623,220401,1.00
13D78BDEE1F4AE2B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,153855,20100630,15000.00,88.750,6.624,,,,20100623,220401,1.00
E8DA1C8C8DEC8176,D,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20100623,153356,20100628,750000.00,100.250,,S,,,20100623,220401,1.00
2808A8FF180B000B,S,401784YL1,GUILFORD CNTY N C REF-SER D,20100401,5.000,20220801,,,20100623,153824,20100628,250000.00,118.764,3.124,,,,20100623,220401,1.00
6539E601FB7AE575,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,153900,20100628,45000.00,102.000,8.202,,,,20100623,220401,1.00
4AFA70E62CA7CF90,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100623,153903,20100628,20000.00,102.419,3.827,,,,20100623,220401,1.00
8AC06BEE3D49425E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100623,153903,20100628,5000.00,101.375,8.266,,,,20100623,220401,1.00
2688EB00BEB235D8,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100623,153903,20100628,20000.00,100.419,,,,,20100623,220401,1.00
5BD1E711FF5F856E,S,843146U90,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20210401,,,20100623,153850,20100628,100000.00,107.745,4.341,,,,20100623,220401,1.00
03A52E6C3CD5CA77,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100623,153844,20100628,50000.00,108.835,3.479,,,,20100623,220401,1.00
8BA08110205920FA,S,035137BM9,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.500,20170701,,,20100623,153912,20100701,50000.00,101.410,-2.137,,,,20100623,220401,1.00
7DD1EC9AB6103DE8,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100623,153911,20100628,30000.00,99.390,5.051,,,,20100623,220401,1.00
5600ED8A397C0FB5,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100623,153844,20100628,50000.00,108.585,,,,,20100623,220401,1.00
10BCA23301EFA54C,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100623,153914,20100628,20000.00,99.767,5.019,,,,20100623,220401,1.00
46DBDB490F4D485B,S,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100623,153857,20100628,25000.00,104.250,4.291,,,,20100623,220401,1.00
6712243BB2B4BC6D,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100623,153844,20100628,50000.00,108.585,,,,,20100623,220401,1.00
15A3CA96244C2312,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100623,153904,20100628,5000.00,91.275,4.413,,,,20100623,220401,1.00
98779A99D4F4EB9D,S,499731B30,KNOXVILLE TENN REF-SER A,20050315,5.000,20160501,,,20100623,153516,20100628,100000.00,114.382,2.350,,,,20100623,220401,1.00
8B144E2075BFD2B5,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100623,153840,20100628,50000.00,99.638,,,,,20100623,220401,1.00
5D34666816F77B4A,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,153840,20100701,145000.00,102.603,4.910,,,,20100623,220401,1.00
B36007508E52225A,P,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,153823,20100628,700000.00,100.750,5.328,,,,20100623,220401,1.00
3561DB5008A25886,P,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100623,153854,20100625,50000.00,105.250,4.299,,,,20100623,220401,1.00
2F4D5A4BD878EAB3,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100623,153841,20100628,10000.00,114.710,,,,,20100623,220401,1.00
D456DC3EA3A744D3,D,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100623,153453,20100629,25000.00,99.265,,,,,20100623,220401,1.00
01DDAEE8720EF9FE,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100623,153346,20100628,20000.00,104.705,,,,,20100623,220401,1.00
C88771DB4971B2E3,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100623,153851,20100628,400000.00,100.250,,,,,20100623,220401,1.00
14226B7E6E85F60A,D,64966CEW7,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.375,20120301,,,20100623,153356,20100628,25000.00,104.406,,S,,,20100623,220401,1.00
1A1C4A009B8E7309,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100623,153356,20100628,25000.00,102.548,,S,,,20100623,220401,1.00
7E7602E2A3277BFA,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100623,153632,20100628,200000.00,100.491,,S,,,20100623,220401,1.00
0DF619B0EF68DEBA,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100623,153923,20100628,45000.00,114.283,2.431,,,,20100623,220401,1.00
50E1ADDFA29623AD,S,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100623,092441,20100630,1MM+,100.000,0.000,,,,20100623,220401,1.00
BA36539A9634D0FB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,153908,20100628,50000.00,101.190,4.782,,,,20100623,220401,1.00
3E49FDCE2B33511D,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100623,153800,20100628,65000.00,107.126,1.200,,,,20100623,220401,1.00
5D2E63738A882C03,S,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20100623,153913,20100702,60000.00,102.566,3.161,,,,20100623,220401,1.00
8D8C13C7810EE228,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100623,153920,20100628,10000.00,96.860,5.368,,,,20100623,220401,1.00
7AB4BFB094604CE6,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100623,153900,20100628,5000.00,96.398,5.300,,,,20100623,220401,1.00
28C3CD8754DEACCC,S,361050EB9,FUQUAY-VARINA N C WTR & SWR,20100518,3.500,20210801,,,20100623,153600,20100628,20000.00,104.000,3.037,,,,20100623,220401,1.00
0B614DE7EF4A0642,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100623,153800,20100628,90000.00,109.000,3.943,,,,20100623,220401,1.00
E71B484B61209D6C,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100623,153916,20100701,500000.00,97.700,5.691,,,,20100623,220401,1.00
DE87BB3E90C66EF9,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100623,153143,20100628,475000.00,99.110,,S,,,20100623,220401,1.00
8AECD6311F9FD8CA,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100623,153922,20100628,5000.00,94.289,4.806,,,,20100623,220401,1.00
99485E44B980B66A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,153926,20100628,5000.00,100.625,4.388,,,,20100623,220401,1.00
D2A22B9E065CE292,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100623,153926,20100715,5000.00,101.269,4.344,,,,20100623,220401,1.00
84A93DB3F0803B93,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100623,153912,20100629,5000.00,102.175,5.808,,,,20100623,220401,1.00
BC5A4BD3084DD68D,D,361050EB9,FUQUAY-VARINA N C WTR & SWR,20100518,3.500,20210801,,,20100623,153629,20100628,20000.00,103.000,,,,,20100623,220401,1.00
F8716582F9BF2803,D,489836JU1,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,4.000,20130401,,,20100623,153656,20100628,25000.00,102.508,,S,,,20100623,220401,1.00
C43BF53FD3D4F303,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,153916,20100628,100000.00,98.250,4.647,,,,20100623,220401,1.00
0FB36B301F184A89,S,456567UT1,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.500,20130501,,,20100623,153432,20100628,15000.00,99.900,3.536,,,,20100623,220401,1.00
E6CE85E413BFCF16,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100623,153809,20100628,65000.00,107.026,,,,,20100623,220401,1.00
5157786784C72FC5,D,594636PW6,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20210515,,,20100623,153811,20100628,75000.00,107.543,,,,,20100623,220401,1.00
734559310C700DE5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,153814,20100624,30000.00,97.250,,,,,20100623,220401,1.00
683233B8BDC92D0B,D,347658QP4,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20120901,,,20100623,153847,20100628,25000.00,103.742,,,,,20100623,220401,1.00
75923185F7C7835B,D,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20100623,153924,20100628,30000.00,98.378,,,,,20100623,220401,1.00
0D5251F52B6A3220,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,153916,20100628,100000.00,96.250,,,,,20100623,220401,1.00
AAB5769D2E17B17C,D,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20100623,153622,20100628,840000.00,106.026,,P,,,20100623,220401,1.00
6C36205EB1CB112F,P,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20100623,153931,20100625,30000.00,98.379,4.799,,,,20100623,220401,1.00
AAB762DBE19E5D95,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100623,153917,20100628,150000.00,100.185,4.097,,,,20100623,220401,1.00
B9C708DC9493AA5F,S,594636PW6,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20210515,,,20100623,153800,20100628,75000.00,107.643,1.130,,,,20100623,220401,1.00
6FE11BFCA233B399,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100623,153921,20100628,20000.00,110.250,3.623,,,,20100623,220401,1.00
E220C563D2B9BFB5,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100623,153925,20100628,20000.00,102.119,5.480,,,,20100623,220401,1.00
4327E5BA1C5B5CBB,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100623,153925,20100628,25000.00,100.325,0.312,,,,20100623,220401,1.00
07DD29DB23A20AB5,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100623,153927,20100628,10000.00,100.000,4.500,,,,20100623,220401,1.00
F5C84338EC89368C,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100623,153804,20100630,10000.00,93.768,5.650,,,,20100623,220401,1.00
F818BC9BBB6B806E,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100623,153917,20100628,85000.00,112.860,2.931,,,,20100623,220401,1.00
7B380F33BDC3A690,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100623,153925,20100628,20000.00,100.119,,,,,20100623,220401,1.00
D83095174C0A96DD,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100623,153925,20100628,25000.00,98.825,,,,,20100623,220401,1.00
AD31312AA79D5697,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100623,153927,20100628,10000.00,98.125,,,,,20100623,220401,1.00
37C3CEA5EB5B6891,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,153357,20100628,10000.00,91.765,,,,,20100623,220401,1.00
12E1F5A0CFF3BCE9,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100623,153314,20100628,30000.00,107.625,,,,,20100623,220401,1.00
58B459959A721480,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,153936,20100628,15000.00,102.100,4.734,,,,20100623,220401,1.00
EBC81A522CEAE7E5,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100623,153909,20100630,5000.00,100.000,4.999,,,,20100623,220401,1.00
A551722A5BD0F516,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100623,153900,20100628,75000.00,104.750,2.558,,,,20100623,220401,1.00
1986EC70DA410D07,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,153940,20100628,25000.00,98.216,4.650,,,,20100623,220401,1.00
AB477386C941C47E,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100623,153927,20100628,65000.00,95.775,4.855,,,,20100623,220401,1.00
4EBFE2CEF47764AF,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100623,153930,20100628,10000.00,101.500,3.809,,,,20100623,220401,1.00
0C5B79F407E0EBB8,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100623,153813,20100628,100000.00,103.674,2.546,,,,20100623,220401,1.00
6D55ABAE3A881C09,S,2077573X1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.400,20111201,,,20100623,153941,20100628,20000.00,103.811,0.707,,,,20100623,220401,1.00
262465DCF2C8E699,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100623,153927,20100628,15000.00,102.360,4.500,,,,20100623,220401,1.00
6BD49802D19765D8,P,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100623,153942,20100628,1MM+,40.610,6.577,,,,20100623,220401,1.00
7FB797BAF6C5B086,S,426063NW9,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.000,20191015,,,20100623,153938,20100628,50000.00,100.000,4.950,,,,20100623,220401,1.00
99B673C217277EEA,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100623,153200,20100628,20000.00,106.500,5.390,,,,20100623,220401,1.00
CBD373050F075DDB,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100623,153942,20100628,1MM+,40.814,,,,,20100623,220401,1.00
8771572529EBE131,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100623,153556,20100628,50000.00,91.568,,S,,,20100623,220401,1.00
94CA0BC085D64DE8,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100623,153900,20100628,100000.00,111.590,1.920,,,,20100623,220401,1.00
4341690C7E410013,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100623,153953,20100628,45000.00,114.930,3.100,,,,20100623,220401,1.00
C33F4184F068CA84,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,153948,20100628,10000.00,100.000,5.000,,,,20100623,220401,1.00
36627A6106FE4FDF,S,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100623,153908,20100630,1MM+,100.000,0.000,,,,20100623,220401,1.00
BF50DF4245698C0A,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100623,153953,20100628,45000.00,114.929,,,,,20100623,220401,1.00
DFCDFFC68CCEBD0F,S,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100623,153940,20100713,50000.00,108.847,2.770,,,,20100623,220401,1.00
AB891E943952031A,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100623,153942,20100628,150000.00,101.750,4.204,,,,20100623,220401,1.00
70366AD8E570AA3A,P,144709EM0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.700,20180701,,,20100623,153946,20100628,25000.00,99.551,4.768,,,,20100623,220401,1.00
345B4FEC052E3048,P,88276PAH9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.400,20150215,,,20100623,153904,20100628,100000.00,100.205,4.337,,,,20100623,220401,1.00
D0C81A4BD6B06194,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100623,153913,20100625,50000.00,107.000,4.074,,,,20100623,220401,1.00
1C341295D076550A,P,567426NR8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20100701,,,20100623,153922,20100628,50000.00,100.000,3.199,,,,20100623,220401,1.00
6E2C2C167F918ADD,S,654336CB0,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.250,20141201,Y,,20100623,150703,20100713,25000.00,100.875,2.040,,,,20100623,220401,1.00
2BC986431421C28F,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100623,153826,20100628,150000.00,104.400,,P,,,20100623,220401,1.00
82BE8B9A1417C612,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100623,153816,20100628,150000.00,104.600,,S,,,20100623,220401,1.00
D498980B0CC99482,P,546282BX1,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20190501,,,20100623,153942,20100628,100000.00,105.600,3.749,,,,20100623,220401,1.00
6038D5F84D14B029,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100623,153950,20100628,25000.00,85.450,4.206,,,,20100623,220401,1.00
99DA05EC506F5754,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,153937,20100628,100000.00,100.000,5.124,,,,20100623,220401,1.00
B24800484B4FD008,P,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100623,153759,20100628,10000.00,113.493,2.710,,,,20100623,220401,1.00
FD814C2290BA128A,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100623,153656,20100628,20000.00,105.029,,S,,,20100623,220401,1.00
EA21CCE4A23A1134,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100623,153950,20100628,25000.00,83.795,,,,,20100623,220401,1.00
D02E3BA452474732,D,2077573X1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.400,20111201,,,20100623,153900,20100628,20000.00,103.386,,,,,20100623,220401,1.00
3A2F07411B029C90,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100623,153759,20100628,10000.00,113.493,2.710,,,,20100623,220401,1.00
A272964BF492A202,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100623,153957,20100628,5000.00,102.500,4.546,,,,20100623,220401,1.00
95BF9E26168A249A,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100623,153955,20100628,15000.00,105.583,4.037,,,,20100623,220401,1.00
6EE2EC335759B281,S,372175BN8,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.250,20170201,,,20100623,153956,20100628,5000.00,104.330,2.513,,,,20100623,220401,1.00
5944312536485C17,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100623,153700,20100628,45000.00,110.559,1.335,,,,20100623,220401,1.00
6BC02F2BCC084E09,P,49151EAS2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20180801,,,20100623,153955,20100628,100000.00,103.475,1.770,,,,20100623,220401,1.00
03787CA1BF24C6EE,P,057849FD8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20230601,,,20100623,153951,20100628,25000.00,99.750,5.026,,,,20100623,220401,1.00
CD49E7C57CDB3FD5,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100623,153954,20100628,35000.00,103.625,3.124,,,,20100623,220401,1.00
A867214A3EFF3CE7,P,288713FG0,ELLIS CNTY TEX ,20070801,4.000,20180801,,,20100623,154000,20100628,40000.00,104.600,3.268,,,,20100623,220401,1.00
F03F23E2F1A38633,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,154001,20100628,15000.00,98.251,4.647,,,,20100623,220401,1.00
369B79CDACA9E77E,D,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100623,152755,20100628,30000.00,100.604,,,,,20100623,220401,1.00
9CC2BD9F0C9F0E6A,D,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100623,153409,20100628,45000.00,110.559,,,,,20100623,220401,1.00
47E143025A5AA99E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,154002,20100628,15000.00,102.250,5.024,,,,20100623,220401,1.00
3C848E1D21A94E6B,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100623,153803,20100628,100000.00,96.186,,,,,20100623,220401,1.00
2EFC0A8F5E28DC64,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,154005,20100720,20000.00,99.677,4.275,,,,20100623,220401,1.00
DBBE92FE7C4449CD,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,153956,20100630,10000.00,78.465,9.600,,,,20100623,220401,1.00
0407A1677EAAA785,P,87638RBN6,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20221115,,,20100623,153900,20100628,125000.00,99.875,5.263,,,,20100623,220401,1.00
B5973A3DAE6AA458,S,884603GB1,THOMASVILLE ALA WTR WKS & SWR ,20100701,2.000,20120301,Y,,20100623,153926,20100701,135000.00,100.984,1.400,,,,20100623,220401,1.00
BAD79357617A368D,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100623,154000,20100628,10000.00,111.550,1.110,,,,20100623,220401,1.00
631FF2AE89D0F81C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,154003,20100701,55000.00,101.250,5.139,,,,20100623,220401,1.00
FF19846BB00BDA60,P,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100623,154001,20100628,10000.00,70.290,9.219,,,,20100623,220401,1.00
64A38743F7471CB0,S,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20100623,092422,20100630,1MM+,100.000,0.000,,,,20100623,220401,1.00
A0E9774C907161FA,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100623,154000,20100628,25000.00,83.795,,,,,20100623,220401,1.00
FB328400894413E1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,153906,20100628,50000.00,100.690,,,,,20100623,220401,1.00
4F44EA2ACFDF78E6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,153851,20100628,50000.00,100.815,,,,,20100623,220401,1.00
5D6A5A40796CF817,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100623,153919,20100628,15000.00,103.650,,,,,20100623,220401,1.00
C2235B2B2FBCFFB8,D,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,153800,20100712,100000.00,101.000,,,,,20100623,220401,1.00
84407CDF70020268,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100623,153800,20100628,50000.00,104.989,,,,,20100623,220401,1.00
4B412E88FC7BFB04,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100623,154002,20100628,15000.00,105.102,,,,,20100623,220401,1.00
A5DDF5AD56B711F9,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100623,153733,20100628,100000.00,107.827,,,,,20100623,220401,1.00
45FB74709B1EDCAD,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100623,154000,20100628,10000.00,102.557,4.673,,,,20100623,220401,1.00
9845D26D2B6B6C0C,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100623,153945,20100628,100000.00,101.621,4.000,,,,20100623,220401,1.00
E0283E17CDAA0897,S,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100623,153957,20100628,100000.00,111.173,3.561,,,,20100623,220401,1.00
4F0DBADCBFBDE55F,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100623,154000,20100628,80000.00,28.400,5.962,,,,20100623,220401,1.00
97017E87BDE11A37,S,196612EV3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,5.000,20111215,,,20100623,154010,20100628,10000.00,105.063,1.490,,,,20100623,220401,1.00
0F09C16AEFDD9D2A,S,593282CG9,MIAMI CNTY KANS PUB BLDG COMMN REF,20080801,4.250,20100901,,,20100623,153845,20100628,25000.00,100.520,1.250,,,,20100623,220401,1.00
6D69DC020B080DE2,S,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100623,153243,20100628,25000.00,104.711,2.170,,,,20100623,220401,1.00
A7CACCCF7A87517C,P,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100623,154002,20100628,250000.00,107.300,4.648,,,,20100623,220401,1.00
166CA8A9CC20467B,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100623,113000,20100708,20000.00,100.000,5.500,,,Y,20100623,220401,1.00
93022339657B4D9F,D,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100623,153456,20100628,50000.00,99.120,,S,,,20100623,220401,1.00
F6508FF8AA301877,P,166397AK5,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20221201,,,20100623,154014,20100628,55000.00,97.879,5.741,,,,20100623,220401,1.00
C347984CD4F637E3,D,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20100623,153400,20100628,50000.00,108.802,,,,,20100623,220401,1.00
5898EED4EA2AF90F,P,20775TAV9,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,4.000,20110630,,,20100623,153800,20100628,25000.00,102.853,1.138,,,,20100623,220401,1.00
9C0B81FD831A14D0,S,130684AK9,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20121001,,,20100623,154000,20100628,15000.00,108.353,1.238,,,,20100623,220401,1.00
C96AF25AE40031D6,S,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100623,150737,20100713,25000.00,101.250,2.500,,,Y,20100623,220401,1.00
6C8C9F3D3D7EB9BB,S,654336CG9,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,4.000,20211201,Y,,20100623,150528,20100713,100000.00,100.000,4.000,,,Y,20100623,220401,1.00
0304AFD199688011,D,98521UAA5,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PROJ,20020601,3.500,20270601,,,20100623,153213,20100628,600000.00,100.274,,,,,20100623,220401,1.00
740D7BBD749C307F,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100623,154023,20100628,30000.00,97.500,5.394,,,,20100623,220401,1.00
EB6BE99418A29F0E,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100623,154023,20100625,5000.00,94.000,5.157,,,,20100623,220401,1.00
A909AD71F2221829,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100623,153856,20100628,500000.00,105.741,,P,,,20100623,220401,1.00
839865DA4DC13C51,D,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100623,153556,20100628,75000.00,99.170,,S,,,20100623,220401,1.00
38C258B9BD4F8567,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100623,153900,20100628,15000.00,103.900,,,,,20100623,220401,1.00
F500176F80F6ADF1,D,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100623,153000,20100713,100000.00,100.000,,,,,20100623,220401,1.00
A3F1DF7CA44CAD86,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100623,154000,20100628,80000.00,28.500,,,,,20100623,220401,1.00
178A2905E0B3CC62,D,196612EV3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,5.000,20111215,,,20100623,154010,20100628,10000.00,104.963,,,,,20100623,220401,1.00
CF928EC5D2537EE6,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100623,154028,20100628,20000.00,98.500,4.597,,,,20100623,220401,1.00
2796F161D874481C,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100623,154008,20100628,10000.00,108.337,1.000,,,,20100623,220401,1.00
51E0B20F932C6EA2,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100623,154009,20100720,40000.00,100.000,2.250,,,,20100623,220401,1.00
BBD27D1544C23473,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100623,154016,20100628,20000.00,108.672,1.000,,,,20100623,220401,1.00
61AEE620E8820BB8,S,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100623,154021,20100628,20000.00,111.250,1.367,,,,20100623,220401,1.00
A16980CF70D8E825,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100623,154024,20100628,10000.00,99.875,5.008,,,,20100623,220401,1.00
C313D73AD6512534,P,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100623,153815,20100628,45000.00,100.000,5.375,,,,20100623,220401,1.00
3B35AC25BA817936,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100623,153433,20100628,350000.00,84.953,,S,,,20100623,220401,1.00
375406E9A9F8888B,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100623,154030,20100628,85000.00,111.200,3.227,,,,20100623,220401,1.00
0EB70277467D8A02,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100623,153912,20100624,25000.00,107.315,3.015,,,,20100623,220401,1.00
4CE5CAB1F77E432E,S,035137BL1,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.400,20160701,,,20100623,154025,20100701,40000.00,101.380,-1.760,,,,20100623,220401,1.00
249BA2E8EF4F4CF9,S,87638RBN6,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20221115,,,20100623,154000,20100628,125000.00,100.000,5.249,,,,20100623,220401,1.00
23B02AC4FFACF257,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100623,153815,20100628,45000.00,100.000,,,,,20100623,220401,1.00
C95371CD0A3EBA89,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100623,153856,20100628,1000000.00,105.881,,P,,,20100623,220401,1.00
574DD9168A627FA1,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100623,154030,20100628,85000.00,111.200,,,,,20100623,220401,1.00
B47419F55B9C09F7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,154032,20100628,20000.00,101.200,6.259,,,,20100623,220401,1.00
33782F045974A8CB,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,154034,20100714,25000.00,100.272,4.339,,,,20100623,220401,1.00
A8C6DA565B302F5F,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,154037,20100628,40000.00,53.362,5.169,,,,20100623,220401,1.00
B8BA329AA877FEDE,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100623,154030,20100628,80000.00,97.515,5.375,,,,20100623,220401,1.00
E3A8C1040465AB52,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100623,154031,20100628,5000.00,100.300,5.209,,,,20100623,220401,1.00
B409B84153D07466,P,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100623,154030,20100629,25000.00,101.545,4.298,,,,20100623,220401,1.00
46504C613E95EC42,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100623,154026,20100628,10000.00,90.000,6.070,,,,20100623,220401,1.00
5A07C0E9EB4C0C54,S,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100623,154025,20100628,10000.00,102.182,4.569,,,,20100623,220401,1.00
48D84AC3E33F9503,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,154030,20100628,35000.00,98.906,5.083,,,,20100623,220401,1.00
EF622753C1637F20,S,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20100623,153740,20100628,25000.00,103.182,1.750,,,,20100623,220401,1.00
C2EAAA72DAFCF1A5,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100623,154026,20100628,10000.00,90.000,,,,,20100623,220401,1.00
BFB5E7C65BC0C069,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,154028,20100628,20000.00,103.527,5.196,,,,20100623,220401,1.00
56CAB5B9DA4DBA5B,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100623,154032,20100628,25000.00,108.539,3.610,,,,20100623,220401,1.00
649A4B316B35994B,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100623,154025,20100628,10000.00,101.432,,,,,20100623,220401,1.00
D18CBC19CFFD060C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,154030,20100628,35000.00,97.030,,,,,20100623,220401,1.00
E22CC3D116C756CF,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100623,153700,20100628,55000.00,103.750,,,,,20100623,220401,1.00
3BBD85BFF98C78AA,D,349246CM8,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20130601,,,20100623,153756,20100628,35000.00,105.660,,S,,,20100623,220401,1.00
DEDDCF5C7B3117C7,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100623,153927,20100628,65000.00,96.400,,P,,,20100623,220401,1.00
5D71A21C9782B2C1,D,144709EM0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.700,20180701,,,20100623,153946,20100628,25000.00,100.176,,P,,,20100623,220401,1.00
A34BE27AB30B266E,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100623,154028,20100628,20000.00,101.652,,,,,20100623,220401,1.00
4FEC0A805E82E056,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100623,154032,20100628,25000.00,106.539,,,,,20100623,220401,1.00
655A2FC17BE38232,P,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100623,154000,20100628,25000.00,102.852,1.391,,,,20100623,220401,1.00
2527554617DFBD12,P,543103AL9,LONGMONT COLO SALES & USE TAX ,20000301,5.375,20101115,,,20100623,154000,20100628,20000.00,101.456,1.517,,,,20100623,220401,1.00
123B530DD73843A6,P,365653EP5,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.250,20101201,,,20100623,154000,20100628,10000.00,100.974,1.933,,,,20100623,220401,1.00
3969FAFF66730278,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100623,154000,20100628,150000.00,116.020,2.390,,,,20100623,220401,1.00
3240AE4CBBB42FCE,D,372175BN8,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.250,20170201,,,20100623,154009,20100628,5000.00,103.091,,,,,20100623,220401,1.00
A883D6CB205A1F25,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100623,154000,20100628,10000.00,90.648,5.861,,,,20100623,220401,1.00
23A2502D9B57A771,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100623,154000,20100628,25000.00,107.519,2.716,,,,20100623,220401,1.00
05526BBA36F2CFC0,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100623,154043,20100625,15000.00,93.000,5.228,,,,20100623,220401,1.00
9FC69468ECD25DFA,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100623,154033,20100803,5000.00,103.207,3.615,,,,20100623,220401,1.00
013C912C1AB16B55,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100623,154033,20100803,5000.00,100.812,4.399,,,,20100623,220401,1.00
4943CCE148D39361,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100623,154033,20100803,5000.00,101.830,4.000,,,,20100623,220401,1.00
D3F952EAA997B187,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100623,154034,20100803,5000.00,102.828,3.686,,,,20100623,220401,1.00
82EC0B5453F8CBF5,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,153959,20100628,100000.00,100.475,4.643,,,,20100623,220401,1.00
0F39EC6E8E803656,P,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100623,154031,20100628,10000.00,103.200,1.938,,,,20100623,220401,1.00
E050945441B9BCCE,D,500478AQ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.200,20200801,,,20100623,153556,20100628,40000.00,95.984,,S,,,20100623,220401,1.00
F0A10B5AB0B5305B,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100623,154012,20100628,55000.00,110.036,,,,,20100623,220401,1.00
C1C051E47CB32E5C,P,041040AV8,ARKANSAS ST UNIV AUXILIARY ASU-BEEBE,20100401,4.650,20350401,,,20100623,154000,20100628,100000.00,99.750,4.667,,,,20100623,220401,1.00
241F90EBAAC4704A,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,154034,20100628,10000.00,98.964,5.150,,,,20100623,220401,1.00
CE80329393691C03,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100623,154038,20100628,50000.00,101.100,-9.406,,,,20100623,220401,1.00
8A48E032A31A45D2,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,154046,20100715,5000.00,101.203,4.500,,,,20100623,220401,1.00
E8F5F3EF383A066C,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100623,154012,20100628,55000.00,109.837,1.636,,,,20100623,220401,1.00
A60A8C96D1DCDD72,S,973024YE6,WINCHESTER MASS BD ANTIC NTS,20100709,1.000,20100810,Y,,20100623,154008,20100709,1MM+,100.055,0.361,,,,20100623,220401,1.00
ADD8635D639535D8,P,057845LB3,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20220101,,,20100623,154035,20100628,25000.00,101.000,4.791,,,,20100623,220401,1.00
EB0195975D3E71CE,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100623,154024,20100628,10000.00,99.875,,,,,20100623,220401,1.00
4C6045747D844963,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,154000,20100628,10000.00,102.467,4.426,,,,20100623,220401,1.00
72ACFA782FFE7E68,S,642815XE9,NEW BRUNSWICK N J ,20030801,4.250,20161001,,,20100623,154041,20100628,100000.00,104.665,2.122,,,,20100623,220401,1.00
FD118085A1713BFD,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100623,154034,20100803,5000.00,105.288,3.524,,,,20100623,220401,1.00
ABBA1C395ACFF2A8,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100623,154037,20100628,115000.00,102.125,4.229,,,,20100623,220401,1.00
C9E3B591DC64C23B,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,154041,20100701,50000.00,109.392,3.007,,,,20100623,220401,1.00
31141A62ED265DCB,S,670012U68,NOVI MICH LIBR,20080601,4.250,20231001,,,20100623,154043,20100628,20000.00,103.145,3.802,,,,20100623,220401,1.00
C437E5451D5D3D90,D,18085PCD4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19991001,6.000,20290701,,,20100623,154048,20100628,25000.00,100.920,,,,,20100623,220401,1.00
D7F9FD8F1029F056,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100623,154049,20100701,20000.00,99.925,4.259,,,,20100623,220401,1.00
281BDA8DF578C0DD,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100623,154049,20100701,10000.00,99.925,4.259,,,,20100623,220401,1.00
AA6F9BDD9A88AFB0,S,18085PCD4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19991001,6.000,20290701,,,20100623,154048,20100628,25000.00,101.045,0.577,,,,20100623,220401,1.00
5A716EA4EDF97975,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100623,154000,20100628,95000.00,102.806,3.644,,,,20100623,220401,1.00
ACF7F33FF00D8A3F,S,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100623,153911,20100630,5000.00,100.000,4.499,,,,20100623,220401,1.00
90FA077664A937C3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100623,154046,20100628,25000.00,98.948,5.200,,,,20100623,220401,1.00
3AD6CC385D19D562,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,154053,20100628,15000.00,102.000,5.534,,,,20100623,220401,1.00
B2667F5808092FAC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,154056,20100628,25000.00,102.236,4.705,,,,20100623,220401,1.00
6DEEB7DBC5AE1D9F,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,154042,20100628,25000.00,98.500,5.218,,,,20100623,220401,1.00
B612038BC20784E7,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,154043,20100628,30000.00,78.466,9.600,,,,20100623,220401,1.00
46DCD44193C1552A,D,196474H29,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.100,20131201,,,20100623,153347,20100628,25000.00,100.670,,S,,,20100623,220401,1.00
2F39EC2A9C25D37E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,154100,20100628,10000.00,102.500,6.086,,,,20100623,220401,1.00
1FEDFAE6C010FF2E,S,654336CB0,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.250,20141201,Y,,20100623,152251,20100713,150000.00,100.875,2.040,,,Y,20100623,220401,1.00
CEDB40443AD3749D,P,537090DZ2,LITTLE EGG HBR BRD ED N J ,20080805,4.500,20320801,,,20100623,153940,20100628,30000.00,99.652,4.525,,,,20100623,220401,1.00
DBAEC4900919F3DA,S,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100623,152502,20100713,100000.00,101.250,2.500,,,Y,20100623,220401,1.00
0E66EA323FBCB5E8,S,544495GU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.200,20140701,,,20100623,153745,20100628,100000.00,107.301,1.700,,,,20100623,220401,1.00
8D1D8395CE7AB8AE,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,153821,20100628,10000.00,99.500,,,,,20100623,220401,1.00
1E10C81B6558C8FC,S,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100623,153800,20100728,50000.00,102.179,1.070,,,,20100623,220401,1.00
C6DBAB5170E10D58,P,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100623,154055,20100628,50000.00,103.110,4.424,,,,20100623,220401,1.00
3062DC381718EF4F,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,154051,20100628,10000.00,87.616,6.875,,,,20100623,220401,1.00
8D8ED1B6918A28DC,S,861816AB2,STONEGATE CMNTY DEV DIST FLA ,20040429,6.125,20340501,,,20100623,154046,20100630,15000.00,100.500,6.002,,,,20100623,220401,1.00
A651613402E0EAEE,D,693335BD2,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,3.000,20110115,,,20100623,153956,20100628,590000.00,101.208,,S,,,20100623,220401,1.00
A3F1435D1EAC2F1A,P,590536DB1,MESA ARIZ STR & HWY REV REF,20040115,4.000,20150701,,,20100623,154101,20100628,25000.00,105.050,2.909,,,,20100623,220401,1.00
7CA41380ABA3E61D,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100623,153800,20100628,200000.00,114.877,,,,,20100623,220401,1.00
DB8C0AAF69AF3C7A,D,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20100623,153914,20100628,100000.00,103.515,,S,,,20100623,220401,1.00
22BB7F03B6E57925,D,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100623,154055,20100628,50000.00,103.610,,,,,20100623,220401,1.00
F19DF484D7BF0FEA,S,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100623,152900,20100628,500000.00,111.055,3.800,,,,20100623,220401,1.00
33FF85D9C0CABB44,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100623,154107,20100628,15000.00,109.625,4.304,,,,20100623,220401,1.00
702C5562184EF1DE,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100623,153800,20100628,10000.00,100.640,5.106,,,,20100623,220401,1.00
8E55FC8B183DDBD8,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100623,154009,20100624,25000.00,108.315,2.756,,,,20100623,220401,1.00
0B6D53C19106AD9C,D,196612EV3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,5.000,20111215,,,20100623,154010,20100628,10000.00,104.713,,,,,20100623,220401,1.00
7521FCEDEF68A016,D,196612EV3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,5.000,20111215,,,20100623,154007,20100628,10000.00,104.963,,,,,20100623,220401,1.00
E77D5B14A996C0B4,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100623,154106,20100628,25000.00,92.000,5.861,,,,20100623,220401,1.00
95D5038B6330E4DA,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,154109,20100628,10000.00,108.786,3.592,,,,20100623,220401,1.00
FDA81EEA8E6BF74A,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100623,154052,20100628,50000.00,105.940,,,,,20100623,220401,1.00
74576793C698360B,P,938395MC1,WASHINGTON & CLACKAMAS CNTYS REF,20010501,5.250,20110601,,,20100623,154119,20100628,5000.00,102.202,2.819,,,,20100623,220401,1.00
44440AB9FD5FF9C8,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,154115,20100629,10000.00,97.515,,,,,20100623,220401,1.00
CF3983EBAD0702F5,S,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20100623,154034,20100628,375000.00,102.483,0.451,,,,20100623,220401,1.00
2AD8F6A44A19FC02,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100623,153816,20100628,100000.00,103.040,1.760,,,,20100623,220401,1.00
621EED6E91374E26,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100623,154113,20100628,25000.00,83.000,6.625,,,,20100623,220401,1.00
32391FD43E13F72D,P,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100623,154112,20100629,30000.00,99.631,3.741,,,,20100623,220401,1.00
4195F08F8C07E749,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,154115,20100629,10000.00,99.390,4.539,,,,20100623,220401,1.00
255AA0CAEB5DA59B,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100623,154010,20100628,25000.00,82.287,6.750,,,,20100623,220401,1.00
614DFBEFD373D9E4,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100623,154100,20100628,15000.00,86.227,5.500,,,,20100623,220401,1.00
D283C03142A7DB05,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100623,153933,20100628,250000.00,120.653,3.598,,,,20100623,220401,1.00
527CCD454396F932,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,154105,20100628,5000.00,98.940,5.154,,,,20100623,220401,1.00
2BC72DA8D6A64DC8,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100623,154111,20100628,50000.00,101.100,-9.406,,,,20100623,220401,1.00
8B1E41954D7AD267,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,154113,20100628,5000.00,99.875,6.008,,,,20100623,220401,1.00
3051B8D45B7B25A5,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100623,154114,20100628,30000.00,100.000,5.124,,,,20100623,220401,1.00
FE7EF8855B148ACB,S,238847KV8,DAVIS CALIF JT UNI SCH DIST ,20000830,5.250,20230801,,,20100623,154115,20100628,5000.00,101.401,0.845,,,,20100623,220401,1.00
176AB68196C3D5EB,S,983068WU7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20160815,,,20100623,154116,20100628,25000.00,83.323,2.673,,,,20100623,220401,1.00
DFB73CBEF0B03474,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100623,154118,20100628,20000.00,97.033,4.609,,,,20100623,220401,1.00
996CF8E2E6FF7AB7,P,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20100623,154119,20100628,10000.00,104.362,5.144,,,,20100623,220401,1.00
DB3041D49E9D1C9F,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100623,153950,20100630,30000.00,110.225,4.453,,,,20100623,220401,1.00
5E15B228F37A5087,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100623,153941,20100628,100000.00,115.983,1.800,,,,20100623,220401,1.00
F7D50245F825E679,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100623,154117,20100628,120000.00,103.625,3.124,,,,20100623,220401,1.00
45A17D99EC1453FB,S,654336CD6,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.000,20161201,Y,,20100623,152607,20100713,150000.00,100.460,2.920,,,Y,20100623,220401,1.00
543CDF8E1EFA73FD,S,654336CE4,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.500,20171201,Y,,20100623,150430,20100713,100000.00,101.692,3.240,,,Y,20100623,220401,1.00
E99A3466AB3AAB9C,S,654336CE4,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.500,20171201,Y,,20100623,152712,20100713,150000.00,101.692,3.240,,,Y,20100623,220401,1.00
C83607DF53C89E8F,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,154059,20100628,10000.00,100.000,6.749,,,,20100623,220401,1.00
5CC90242DF40888C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100623,154114,20100628,10000.00,94.375,5.529,,,,20100623,220401,1.00
0D47CDA4CD08BFBB,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100623,154115,20100628,10000.00,101.499,3.010,,,,20100623,220401,1.00
7AE669466CC98DCC,S,88283LAX4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20190401,,,20100623,153702,20100628,10000.00,108.502,3.363,,,,20100623,220401,1.00
A676FF9E2958804E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,154109,20100628,60000.00,97.465,5.174,,,,20100623,220401,1.00
7948C7EE9EBA5AC2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100623,154115,20100628,20000.00,98.750,7.147,,,,20100623,220401,1.00
8AF878E764B46280,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100623,154119,20100628,25000.00,100.500,3.372,,,,20100623,220401,1.00
3096B873CFA92043,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,154121,20100628,50000.00,100.575,4.636,,,,20100623,220401,1.00
F897DB0869249FF6,D,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100623,153856,20100628,100000.00,106.808,,S,,,20100623,220401,1.00
126306499819022E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100623,154122,20100628,75000.00,110.732,2.743,,,,20100623,220401,1.00
79F3E25B14200F2A,S,947088AF7,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.000,20161201,Y,,20100623,133000,20100630,465000.00,100.000,3.000,,,Y,20100623,220401,1.00
A33C786ECD59D35D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100623,154119,20100630,50000.00,88.385,5.800,,,,20100623,220401,1.00
D00F1A00AF5D85D4,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100623,153702,20100628,15000.00,113.593,2.694,,,,20100623,220401,1.00
9A2F69C9C1D34F9B,P,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20100623,154132,20100628,25000.00,106.742,4.015,,,,20100623,220401,1.00
8B13B99AEB6BB91D,D,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20100623,153900,20100628,20000.00,104.865,,,,,20100623,220401,1.00
94806878C9D3185D,P,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100623,154100,20100628,10000.00,98.525,5.132,,,,20100623,220401,1.00
8BD94DBC45329AD0,P,4547978P9,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.000,20110201,,,20100623,154000,20100625,90000.00,100.945,2.401,,,,20100623,220401,1.00
260BBD5EA30133EF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100623,154132,20100701,40000.00,101.287,0.700,,,,20100623,220401,1.00
1C1D3173DA6396BD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100623,154116,20100628,25000.00,100.000,4.998,,,,20100623,220401,1.00
AEFB3CE753F39F1B,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100623,154133,20100628,50000.00,106.043,4.400,,,,20100623,220401,1.00
9DB5A98D0218DCB5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100623,154136,20100628,5000.00,102.000,6.162,,,,20100623,220401,1.00
2D95837E98F133B1,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100623,154141,20100628,5000.00,99.300,6.703,,,,20100623,220401,1.00
FA81070B10FA29AE,P,702316S92,PASADENA TEX REF-SER A,20050815,5.000,20170215,,,20100623,154120,20100628,75000.00,109.359,2.829,,,,20100623,220401,1.00
5D21416EEDF7A7A0,P,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100623,154139,20100628,5000.00,108.256,3.647,,,,20100623,220401,1.00
8F7BAB3DF5AD6BD6,S,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100623,154117,20100628,10000.00,108.200,1.927,,,,20100623,220401,1.00
4DA1039669D3BC18,P,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100623,154115,20100628,200000.00,108.026,3.200,,,,20100623,220401,1.00
0B26DDAF08F5CACA,S,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100623,154136,20100628,50000.00,108.527,1.786,,,,20100623,220401,1.00
AD794C57E2ABA163,D,702316S92,PASADENA TEX REF-SER A,20050815,5.000,20170215,,,20100623,153856,20100628,75000.00,109.359,,P,,,20100623,220401,1.00
61946323ADDD5287,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220401,1.00
A2F2A41B8CF1F8F3,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220401,1.00
CF961DFB8821E283,P,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100623,153844,20100628,50000.00,105.250,3.586,,,,20100623,220401,1.00
2CC15BB975F893F6,D,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100623,154117,20100628,10000.00,108.000,,,,,20100623,220401,1.00
10AAC94FF06D84B6,D,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100623,154117,20100628,10000.00,108.000,,,,,20100623,220401,1.00
76C81AE62B96AC75,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100623,153901,20100628,50000.00,113.298,,,,,20100623,220401,1.00
9A3FB6531E23F73C,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100623,154100,20100628,10000.00,103.943,4.173,,,,20100623,220401,1.00
DEE627731EBCF85C,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100623,154100,20100628,30000.00,107.450,4.013,,,,20100623,220401,1.00
BCAC2E9F6402EF27,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100623,154100,20100628,65000.00,106.036,5.651,,,,20100623,220401,1.00
FA1F4E3791C0F480,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100623,142247,20100628,5000.00,100.000,4.895,,,,20100623,220401,1.00
A21F6563DA01BA71,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100623,154142,20100628,10000.00,99.996,4.599,,,,20100623,220401,1.00
E04DB8910421380E,P,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100623,154014,20100628,20000.00,102.313,2.902,,,,20100623,220401,1.00
87C90EB257AE30D3,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100623,154115,20100624,10000.00,100.495,,,,,20100623,220401,1.00
982E7BC49112712E,D,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100623,154136,20100628,50000.00,107.277,,,,,20100623,220401,1.00
BA6B989547605E35,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,153811,20100624,30000.00,97.500,,,,,20100623,220402,1.00
5DC365D3E2156346,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100623,153844,20100628,50000.00,105.250,,,,,20100623,220402,1.00
FAA445C0C69D5DDA,D,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100623,154014,20100628,20000.00,103.063,,,,,20100623,220402,1.00
808D5F6829F8763B,D,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20100623,154110,20100628,55000.00,109.815,,S,,,20100623,220402,1.00
D15018730CB15129,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100623,154046,20100628,20000.00,105.732,,,,,20100623,220402,1.00
0C0FF1E53BFBF596,D,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100623,142300,20100701,275000.00,102.902,,,,,20100623,220402,1.00
5293E1E8B64908B1,S,587210F26,MENTOR OHIO REF & IMPT,20051001,4.250,20251201,,,20100623,154146,20100701,20000.00,102.875,3.660,,,,20100623,220402,1.00
01B6DE20F26A739D,S,452152EU1,ILLINOIS ST TAXABLE,20100426,6.750,20280301,,,20100623,154116,20100628,25000.00,100.000,6.749,,,,20100623,220402,1.00
49D33D712299A6D3,S,647638RM9,NEW ORLEANS LA HOME MTG AUTH REF-SER B-1,19980901,5.125,20311201,,,20100623,154100,20100628,5000.00,100.000,5.105,,,,20100623,220402,1.00
F7A1A0869E3F49BC,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100623,153908,20100628,50000.00,108.000,1.797,,,,20100623,220402,1.00
14DAB68FB1FA4A65,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100623,154141,20100628,20000.00,86.227,5.500,,,,20100623,220402,1.00
16384CB3C2AEAA56,P,647638RM9,NEW ORLEANS LA HOME MTG AUTH REF-SER B-1,19980901,5.125,20311201,,,20100623,154152,20100628,5000.00,96.240,5.424,,,,20100623,220402,1.00
F2E802D4585B7B61,S,71725DBQ8,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.100,20180915,Y,,20100623,093614,20100727,75000.00,100.000,3.100,,,Y,20100623,220402,1.00
5DF7BC1945EE7EF2,D,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20100623,153856,20100628,500000.00,101.707,,P,,,20100623,220402,1.00
44135A3CD5B87FD8,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220402,1.00
63841081EF946017,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,30000.00,100.000,6.200,,,Y,20100623,220402,1.00
50425710B7C85496,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,154151,20100628,10000.00,78.466,9.600,,,,20100623,220402,1.00
E6D0F1EF280CD40E,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100623,153908,20100628,50000.00,108.000,,,,,20100623,220402,1.00
25699BF6E06BFB9D,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,Y,,20100623,154000,20100728,150000.00,101.774,1.460,,,,20100623,220402,1.00
8AF976540DF86B70,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100623,154158,20100628,15000.00,105.291,1.074,,,,20100623,220402,1.00
2A69EAC9AC0B4E5E,D,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100623,154158,20100628,15000.00,104.791,,,,,20100623,220402,1.00
131450AC5B9A1B79,S,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20100623,154155,20100628,20000.00,106.419,1.000,,,,20100623,220402,1.00
4A912C06C32E990E,S,847175HY5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.125,20260301,,,20100623,154149,20100628,50000.00,102.873,3.767,,,,20100623,220402,1.00
EBB00714ED7B448D,D,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100623,154102,20100628,50000.00,103.611,,,,,20100623,220402,1.00
2343D935E3BC0F09,S,742395MZ6,PRINCETON TEX INDPT SCH DIST CAP APPREC REF SCH BLDG,20070524,0.000,20200215,,,20100623,154208,20100628,5000.00,69.899,3.753,,,,20100623,220402,1.00
707824332294A2B9,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100623,154158,20100628,25000.00,99.000,5.065,,,,20100623,220402,1.00
BF783B7938042CA9,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100623,154204,20100628,15000.00,98.010,5.136,,,,20100623,220402,1.00
A7E0774F3B4C4419,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100623,154209,20100628,15000.00,92.630,,,,,20100623,220402,1.00
273F22493479C9A1,S,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100623,154151,20100628,20000.00,107.896,1.902,,,,20100623,220402,1.00
AFDAF3D999253C7E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,154156,20100706,15000.00,89.000,6.596,,,,20100623,220402,1.00
361424C335EEC5A0,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100623,153918,20100628,100000.00,104.875,,P,,,20100623,220402,1.00
F6866D5DAC7F23E6,S,98521UAA5,YAVAPAI CNTY ARIZ INDL DEV WASTE MANAGEMENT INC PROJ,20020601,3.500,20270601,,,20100623,153803,20100628,600000.00,100.274,,,,,20100623,220402,1.00
91183A5684199351,P,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100623,154205,20100629,10000.00,101.932,4.352,,,,20100623,220402,1.00
D428882D26DF6EF1,P,773741FX6,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.500,20310901,,,20100623,154206,20100628,5000.00,95.052,5.912,,,,20100623,220402,1.00
374E1578BB4BD0D4,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100623,154208,20100628,20000.00,97.185,5.544,,,,20100623,220402,1.00
2214218D252A2D67,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100623,153926,20100628,150000.00,96.052,,P,,,20100623,220402,1.00
2B960D432114D8AE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,153936,20100628,150000.00,100.755,,P,,,20100623,220402,1.00
FDE2A9A479B856AB,P,729671NK9,PLYMOUTH MICH STR,20080911,3.750,20120401,,,20100623,154141,20100628,75000.00,103.410,1.771,,,,20100623,220402,1.00
CC9F5DEC67BA0474,S,546589MV1,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20210515,,,20100623,154205,20100628,30000.00,111.614,3.219,,,,20100623,220402,1.00
CFD7B5BD43D8B901,P,443157FD9,HOWELL TWP N J ,20051101,4.500,20281101,,,20100623,154213,20100628,5000.00,100.074,4.483,,,,20100623,220402,1.00
8CDA6EC903E2BEAB,P,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20100623,154209,20100628,100000.00,105.732,1.430,,,,20100623,220402,1.00
FA6CE4E536CCAA1B,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100623,154041,20100628,350000.00,84.853,,P,,,20100623,220402,1.00
14F77FA784F66A66,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100623,154010,20100628,100000.00,92.350,,S,,,20100623,220402,1.00
F9AD06B33B99E8E1,D,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100623,154106,20100628,10000.00,95.120,,S,,,20100623,220402,1.00
D374303FCCF8DB85,D,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100623,154100,20100628,20000.00,107.359,,,,,20100623,220402,1.00
1077B9D09BD23DDB,D,773741FX6,ROCKLIN CALIF REDEV AGY TAX UNREFUNDED BAL-ROCKLIN REDEV-A,20020201,5.500,20310901,,,20100623,154206,20100628,5000.00,95.529,,,,,20100623,220402,1.00
3587B8A4B72429F6,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100623,154208,20100628,20000.00,97.672,,,,,20100623,220402,1.00
137237764283E808,D,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20100623,153818,20100628,840000.00,106.086,,S,,,20100623,220402,1.00
E06ACBC595D35322,D,1309116F2,CALIFORNIA STATEWIDE CMNTYS SR LIVING-PRESBYTERIAN HOMES-A,20061227,4.500,20111115,,,20100623,153656,20100628,175000.00,100.963,,S,,,20100623,220402,1.00
E510412C6856CA78,D,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100623,153756,20100628,25000.00,105.219,,,,,20100623,220402,1.00
BE8EA3CA90EA83A2,D,443157FD9,HOWELL TWP N J ,20051101,4.500,20281101,,,20100623,154213,20100628,5000.00,100.574,,,,,20100623,220402,1.00
47FA9A81B94B152D,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100623,154200,20100628,250000.00,103.655,4.479,,,,20100623,220402,1.00
4D0BBB49F8E7D7B1,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100623,154215,20100629,15000.00,100.041,3.494,,,,20100623,220402,1.00
C121A2BFE99D75A2,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100623,154145,20100628,10000.00,101.600,6.199,,,,20100623,220402,1.00
02899F8FC9CF249F,S,803321GP7,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.750,20121001,,,20100623,154201,20100628,70000.00,106.125,1.000,,,,20100623,220402,1.00
BE288FF257D1AC97,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100623,154215,20100628,20000.00,100.500,4.861,,,,20100623,220402,1.00
C7C909FCA8D1ADA4,D,982781EJ1,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,4.000,20120501,,,20100623,154100,20100628,50000.00,104.460,,,,,20100623,220402,1.00
FB6FB34D5919E509,P,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100623,153959,20100628,20000.00,100.593,3.570,,,,20100623,220402,1.00
9070394E8E8E32C8,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100623,154145,20100628,10000.00,101.500,,,,,20100623,220402,1.00
EBBFDEE5BFC54276,S,038137CK9,APPLETON WIS STORM WTR SYS REV ,20010815,5.000,20210401,,,20100623,153825,20100628,55000.00,102.819,1.251,,,,20100623,220402,1.00
B8B124F0BECA53EA,P,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100623,154219,20100628,5000.00,100.169,3.414,,,,20100623,220402,1.00
7C401F0F52035890,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100623,154200,20100628,50000.00,101.751,4.781,,,,20100623,220402,1.00
3DD43396F94BAA25,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100623,154211,20100628,10000.00,104.787,3.870,,,,20100623,220402,1.00
A49C4B84FB869295,S,017531BY9,ALLEN CNTY IND WAR MEM SER A,20010301,5.750,20251101,,,20100623,154205,20100628,35000.00,107.300,1.000,,,,20100623,220402,1.00
8695F69956EB4E25,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100623,154210,20100628,10000.00,108.375,3.578,,,,20100623,220402,1.00
179E3F8D4F6B4187,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100623,154213,20100628,150000.00,107.436,3.215,,,,20100623,220402,1.00
658818B67C954389,P,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100623,154212,20100628,30000.00,60.706,7.250,,,,20100623,220402,1.00
EEDF6C46F4324FC9,P,196474H29,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.100,20131201,,,20100623,154213,20100628,25000.00,99.418,5.287,,,,20100623,220402,1.00
E015BDBD21201A9D,D,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100623,154142,20100628,10000.00,98.250,,,,,20100623,220402,1.00
7E0ED4E03D587B31,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100623,154137,20100628,25000.00,38.976,5.880,,,,20100623,220402,1.00
0C63F47483131D5E,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100623,154219,20100628,10000.00,98.024,5.396,,,,20100623,220402,1.00
861033FE9C8600FF,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100623,154116,20100628,50000.00,87.003,5.251,,,,20100623,220402,1.00
BE26CD8E1B3ECB5A,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100623,154219,20100701,20000.00,96.000,5.465,,,,20100623,220402,1.00
E1D7A12E6468C399,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100623,154210,20100628,10000.00,106.875,,,,,20100623,220402,1.00
A7CFAA5AFA189F11,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100623,153700,20100628,10000.00,104.279,,,,,20100623,220402,1.00
3E0EE01EAFC1B739,D,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100623,154153,20100628,25000.00,109.205,,,,,20100623,220402,1.00
46F46C931B17046C,D,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100623,154102,20100628,50000.00,103.736,,,,,20100623,220402,1.00
08A03AD88BD9E22E,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100623,154219,20100628,10000.00,98.516,,,,,20100623,220402,1.00
957A934437A49A1B,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100623,154116,20100628,50000.00,87.103,,,,,20100623,220402,1.00
8291EB820C83BFAC,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,154220,20100629,5000.00,102.000,5.433,,,,20100623,220402,1.00
A620D700479BA1A1,P,639684EC9,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.250,20200715,,,20100623,154220,20100628,25000.00,101.300,4.005,,,,20100623,220402,1.00
EA1828EAA095BC67,P,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100623,154223,20100628,15000.00,72.292,7.734,,,,20100623,220402,1.00
D1FC174D796ACB68,P,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100623,154225,20100625,15000.00,91.630,5.841,,,,20100623,220402,1.00
5F6DD6A4A2636AC0,S,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100623,153959,20100628,20000.00,100.593,3.570,,,,20100623,220402,1.00
C19A6BAB4D2AF15A,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100623,154230,20100629,5000.00,101.148,4.600,,,,20100623,220402,1.00
43643A2853643714,S,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20100623,154224,20100628,25000.00,101.000,4.136,,,,20100623,220402,1.00
DD9B6705E12BA16F,S,42521LAK1,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.700,20151001,,,20100623,154226,20100628,10000.00,101.671,4.144,,,,20100623,220402,1.00
4C749E3473BB519B,S,702316L81,PASADENA TEX ,20030915,4.500,20230215,,,20100623,154227,20100628,30000.00,103.763,3.000,,,,20100623,220402,1.00
AA72906DABE89E40,S,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100623,141500,20100628,50000.00,97.350,4.015,,,,20100623,220402,1.00
6823477327E9FA14,P,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20100623,154235,20100628,50000.00,112.084,2.124,,,,20100623,220402,1.00
A9B5F5F3092914A2,D,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100623,141527,20100628,50000.00,97.250,,,,,20100623,220402,1.00
23B0E60E4BC683CB,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100623,154100,20100715,100000.00,98.893,,,,,20100623,220402,1.00
8F80A26620B479A7,D,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20100623,154235,20100628,50000.00,112.284,,,,,20100623,220402,1.00
396D6B1AB19DC0CC,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100623,153921,20100628,1MM+,104.417,4.850,,,,20100623,220402,1.00
3FFEE7869201D78D,S,4547978P9,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.000,20110201,,,20100623,154100,20100625,20000.00,101.637,1.251,,,,20100623,220402,1.00
07193A27AAA208C7,S,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20100623,154236,20100628,25000.00,101.666,4.001,,,,20100623,220402,1.00
74F4BDD9C4E238F2,S,884603GA3,THOMASVILLE ALA WTR WKS & SWR ,20100701,2.000,20110301,Y,,20100623,154200,20100701,100000.00,100.595,1.101,,,,20100623,220402,1.00
A24DD259B4D69C09,P,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100623,154100,20100628,1000000.00,105.681,4.235,,,,20100623,220402,1.00
DAE87A445CCCF141,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,15000.00,100.000,6.200,,,Y,20100623,220402,1.00
AB487B2FAF914722,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,25000.00,100.000,6.200,,,Y,20100623,220402,1.00
F5384F5C18EE555B,S,71725DBR6,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.300,20190915,Y,,20100623,120146,20100727,115000.00,100.000,3.300,,,Y,20100623,220402,1.00
2B947D6C3A59C207,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100623,154022,20100628,100000.00,109.910,3.444,,,,20100623,220402,1.00
3B8B827921C1A4DA,D,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100623,154245,20100628,15000.00,72.792,,,,,20100623,220402,1.00
0EB2803E2ABE812E,S,71725DBR6,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.300,20190915,Y,,20100623,093616,20100727,75000.00,100.000,3.300,,,Y,20100623,220402,1.00
5B9EEB091F728EB3,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100623,154234,20100628,150000.00,106.509,4.261,,,,20100623,220402,1.00
164603B8EB098E38,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100623,154239,20100701,20000.00,99.000,5.227,,,,20100623,220402,1.00
8211479199BFF719,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,154231,20100628,10000.00,99.995,4.750,,,,20100623,220402,1.00
39F57DE7D28C257C,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100623,154242,20100628,10000.00,105.175,4.078,,,,20100623,220402,1.00
B4C5E4C36A816414,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100623,154100,20100625,20000.00,101.500,4.927,,,,20100623,220402,1.00
D8AB12369ADE82F4,S,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100623,154227,20100628,50000.00,105.865,3.200,,,,20100623,220402,1.00
3A9FB9EAB3AE66FA,D,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20100623,154239,20100628,50000.00,93.812,,,,,20100623,220402,1.00
FB8B198D107CA7AA,S,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20100623,154200,20100628,15000.00,101.410,4.281,,,,20100623,220402,1.00
CB93924CF0C861B9,S,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20100623,154245,20100628,25000.00,107.589,2.920,,,,20100623,220402,1.00
75CEF5EA9F6495FA,D,982781EJ1,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,4.000,20120501,,,20100623,154145,20100628,50000.00,104.500,,,,,20100623,220402,1.00
074785C56EB21B53,S,777594RF1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20130401,,,20100623,154246,20100628,10000.00,94.658,2.000,,,,20100623,220402,1.00
4B57EF97EA929B05,S,443728CJ7,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER A1,20090904,1.750,20100903,,,20100623,153956,20100630,80000.00,100.158,0.830,,,,20100623,220402,1.00
4B04337156B0E54C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,154252,20100701,30000.00,98.788,4.970,,,,20100623,220402,1.00
CA55D35B639E9DA0,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100623,153515,20100628,10000.00,94.014,,,,,20100623,220402,1.00
9A59D77559D6EC71,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,154100,20100624,300000.00,99.190,,,,,20100623,220402,1.00
67F7F1EB2A170AE9,D,847175HY5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.125,20260301,,,20100623,154147,20100628,50000.00,100.998,,,,,20100623,220402,1.00
EFA47D8C766058F3,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20100623,154255,20100625,50000.00,93.312,5.771,,,,20100623,220402,1.00
522AEBE903955059,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100623,154257,20100715,10000.00,101.269,4.344,,,,20100623,220402,1.00
DAE091E16F3A2BD7,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,154239,20100630,25000.00,100.000,4.125,,,,20100623,220402,1.00
C8B8C145328FB397,P,847175HY5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.125,20260301,,,20100623,154100,20100628,50000.00,100.873,4.015,,,,20100623,220402,1.00
518F9B3BD4C5E825,P,915226BE3,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20120815,,,20100623,153821,20100628,1MM+,102.727,2.780,,,,20100623,220402,1.00
3F7FC61584A9DFA8,P,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20100623,154244,20100628,15000.00,97.590,5.641,,,,20100623,220402,1.00
37654B3E0E74F416,P,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100623,154255,20100628,20000.00,106.190,3.246,,,,20100623,220402,1.00
EA8AD8846AA47D8D,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100623,153928,20100628,55000.00,104.417,4.850,,,,20100623,220402,1.00
A7B89E8AE9D5E7E9,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100623,153905,20100628,50000.00,98.500,4.489,,,,20100623,220402,1.00
BE83A519E7634AE3,P,613540BT9,MONTGOMERY CNTY OHIO GNMA COLL-CANTERBURY COURT,20070901,4.800,20171020,,,20100623,154218,20100628,310000.00,105.660,3.902,,,,20100623,220402,1.00
04D8C0FBABBDA5FC,S,213543DG3,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.900,20260115,Y,,20100623,154100,20100707,75000.00,99.538,3.940,,,,20100623,220402,1.00
9F382CCEA2FF4E60,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100623,154200,20100628,25000.00,103.752,1.233,,,,20100623,220402,1.00
87ED65BFAAC7454B,P,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100623,154256,20100628,5000.00,99.077,9.239,,,,20100623,220402,1.00
8C7EB2392B3C4C5B,D,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100623,154000,20100628,10000.00,98.080,,,,,20100623,220402,1.00
0881B0A6AF9F87D0,D,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20100623,154133,20100628,10000.00,99.444,,S,,,20100623,220402,1.00
F080B6304E2764E1,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100623,154155,20100628,80000.00,78.654,,,,,20100623,220402,1.00
A42CCEC9C2ED64CA,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100623,154216,20100628,80000.00,78.529,,,,,20100623,220402,1.00
BBCF625F5BC0A231,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100623,153426,20100628,75000.00,110.256,,P,,,20100623,220402,1.00
5D7592B67F120E3C,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100623,153440,20100628,45000.00,114.283,,P,,,20100623,220402,1.00
7660EFA3CAC61ADA,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100623,153452,20100628,5000.00,97.000,,S,,,20100623,220402,1.00
E41FEF7508386BA6,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100623,153458,20100628,55000.00,112.443,,S,,,20100623,220402,1.00
7EBDFA9678568726,S,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100623,154226,20100628,15000.00,98.355,4.146,,,,20100623,220402,1.00
BBBF1C3007582CAC,P,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100623,154257,20100628,100000.00,99.979,3.798,,,,20100623,220402,1.00
9626031DFF1FB57D,P,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100623,154258,20100628,25000.00,103.447,2.516,,,,20100623,220402,1.00
C672E2C28B87B483,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100623,154032,20100628,45000.00,96.150,5.273,,,,20100623,220402,1.00
990B717EB9257F9A,D,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100623,154257,20100628,100000.00,100.104,,,,,20100623,220402,1.00
5FB4D3A380075980,P,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100623,154254,20100628,125000.00,105.961,4.395,,,,20100623,220402,1.00
6D5698090C991A8B,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100623,154250,20100630,15000.00,88.892,5.400,,,,20100623,220402,1.00
6D72F77F114EE70A,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100623,154251,20100628,20000.00,77.600,6.927,,,,20100623,220402,1.00
D4AF7733F263F70D,D,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100623,154258,20100628,25000.00,103.947,,,,,20100623,220402,1.00
5AE39078AC22B917,S,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100623,154312,20100707,25000.00,99.934,4.135,,,,20100623,220402,1.00
68EBF02AA3BA5971,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,154306,20100707,20000.00,100.000,5.749,,,,20100623,220402,1.00
903113C2EE787B68,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,Y,,20100623,113000,20100728,100000.00,101.666,2.170,,,,20100623,220402,1.00
9404D061DEC67B26,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,Y,,20100623,113000,20100728,800000.00,101.666,2.170,,,,20100623,220402,1.00
5ECB6D9AD6166228,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,154054,20100628,90000.00,108.931,,S,,,20100623,220402,1.00
E20EA8F32DD425CB,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100623,154311,20100628,10000.00,106.350,4.278,,,,20100623,220402,1.00
93A0326DFC734843,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100623,154314,20100628,20000.00,55.680,4.954,,,,20100623,220402,1.00
070D9E53599DAB34,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100623,154309,20100628,10000.00,103.520,0.000,,,,20100623,220402,1.00
4858C9371FBB3D4F,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100623,154013,20100629,505000.00,115.950,2.490,,,,20100623,220402,1.00
46EBCB0403E6AFDD,D,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100623,154256,20100628,1MM+,100.800,,S,,,20100623,220402,1.00
375D64B9E435E733,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100623,154311,20100628,30000.00,114.389,2.200,,,,20100623,220402,1.00
3D3BD4AF0C878E10,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100623,154205,20100628,5000.00,99.300,,,,,20100623,220402,1.00
6ED32177C213697F,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100623,154300,20100628,250000.00,92.625,5.007,,,,20100623,220402,1.00
73E16FB396DF5477,P,101547TA5,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20131201,,,20100623,154146,20100628,1MM+,112.856,1.160,,,,20100623,220402,1.00
545D7074D94FCC9D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,153855,20100624,20000.00,100.000,4.499,,,,20100623,220402,1.00
90A4C393E6F56BC3,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100623,154100,20100625,100000.00,101.500,4.927,,,,20100623,220402,1.00
8D685619DD12CC1B,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100623,153500,20100628,10000.00,96.380,5.147,,,,20100623,220402,1.00
7729F8EE63456585,S,036213X84,ANOKA CNTY MINN SER B,20100714,2.000,20140201,Y,,20100623,154100,20100714,100000.00,101.720,1.500,,,,20100623,220402,1.00
2D3A1A842D5B6615,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100623,154156,20100624,25000.00,110.981,3.498,,,,20100623,220402,1.00
9F47566092160A52,S,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100623,154301,20100628,30000.00,99.276,5.084,,,,20100623,220402,1.00
02AAC9A4E934D43D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100623,154015,20100628,20000.00,94.000,,,,,20100623,220402,1.00
582DE78AE6660D6F,D,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100623,154301,20100628,30000.00,98.776,,,,,20100623,220402,1.00
F5EE2D40E0EFC192,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100623,154224,20100625,370000.00,100.000,,,,,20100623,220402,1.00
9BB05BDE4591BFFA,D,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100623,154201,20100628,200000.00,108.026,,,,,20100623,220402,1.00
45533B8E8094BFBA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,154300,20100628,100000.00,97.677,4.696,,,,20100623,220402,1.00
4377CB3EBA3D93B5,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,154300,20100628,50000.00,99.950,5.003,,,,20100623,220402,1.00
81492516029BB043,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,154326,20100628,100000.00,98.500,5.201,,,,20100623,220402,1.00
E5535ADE7CAFFBC6,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100623,154329,20100628,10000.00,94.500,5.114,,,,20100623,220402,1.00
C87907582DB895AD,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100623,154317,20100628,15000.00,98.900,4.850,,,,20100623,220402,1.00
B9A8D8EC9B944EF0,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100623,154311,20100628,50000.00,101.500,4.784,,,,20100623,220402,1.00
15788A922027EC25,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100623,154316,20100625,60000.00,99.602,5.149,,,,20100623,220402,1.00
D9209F59A0B9C98E,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100623,154309,20100628,65000.00,101.000,6.500,,,,20100623,220402,1.00
C69B542A42E1F5C6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,154319,20100628,100000.00,65.353,5.829,,,,20100623,220402,1.00
7F3E3D654FEBF4C7,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100623,154300,20100628,50000.00,103.656,3.067,,,,20100623,220402,1.00
D51C2D2CA11BFD8C,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100623,154317,20100628,15000.00,98.400,,,,,20100623,220402,1.00
7A9F650687000090,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100623,153800,20100628,25000.00,99.750,,,,,20100623,220402,1.00
A8847E5377D790B4,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100623,154125,20100628,25000.00,99.375,,,,,20100623,220402,1.00
B7759D56372B2EFE,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100623,154141,20100628,200000.00,102.478,,,,,20100623,220402,1.00
3825B60BEE8CAD91,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,154329,20100629,10000.00,99.998,4.250,,,,20100623,220402,1.00
BA26A5661DA0944D,S,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20100623,154328,20100628,25000.00,101.666,4.001,,,,20100623,220402,1.00
CFA47E8D704292D0,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100623,154331,20100628,100000.00,108.503,3.920,,,,20100623,220402,1.00
F84243546C06C2E0,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100623,154331,20100628,100000.00,107.003,,,,,20100623,220402,1.00
244B6FEB2B6776D7,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100623,154250,20100628,100000.00,94.241,,,,,20100623,220402,1.00
C6196D9C17763F5E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100623,154233,20100628,100000.00,94.301,,,,,20100623,220402,1.00
B6F60B8B86CC1501,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100623,154338,20100628,10000.00,102.100,3.900,,,,20100623,220402,1.00
31720F2CE95BB4F8,S,4547978P9,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.000,20110201,,,20100623,154300,20100625,70000.00,101.637,1.251,,,,20100623,220402,1.00
2F3FC4FC56360C4F,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,154337,20100628,100000.00,104.386,2.813,,,,20100623,220402,1.00
40E080E50235C877,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100623,154334,20100630,10000.00,100.000,5.999,,,,20100623,220402,1.00
0A25E163AA88C8D8,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100623,154339,20100628,20000.00,90.316,2.315,,,,20100623,220402,1.00
F7C2289623115E0B,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100623,154218,20100628,60000.00,92.865,5.550,,,,20100623,220402,1.00
7B01DD98541781BA,S,213543DG3,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.900,20260115,Y,,20100623,154200,20100707,50000.00,99.538,3.940,,,,20100623,220402,1.00
FAD888158FFFD076,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100623,154045,20100628,20000.00,105.982,,,,,20100623,220402,1.00
AF09060F7F87D09B,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100623,154337,20100628,100000.00,103.636,,,,,20100623,220402,1.00
B80004144E765CF8,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,154345,20100629,10000.00,101.541,5.007,,,,20100623,220402,1.00
C1EE1ACC73C06F4B,S,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100623,154000,20100625,80000.00,100.000,4.375,,,,20100623,220402,1.00
3C74B1FFB73DC045,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100623,154341,20100628,25000.00,104.363,3.472,,,,20100623,220402,1.00
8684BEBC925E6889,S,622510JA4,MOUNT PLEASANT N Y CENT SCH TAX ANTIC NTS,20100706,1.000,20101105,Y,,20100623,154323,20100706,1MM+,100.102,0.691,,,,20100623,220402,1.00
B623BEB5ABE0F76C,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100623,154344,20100628,25000.00,98.000,4.655,,,,20100623,220402,1.00
96755C7093C4477D,S,263597NM4,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20171101,Y,,20100623,154200,20100707,100000.00,106.589,2.990,,,,20100623,220402,1.00
2A1C2BA6B52D015F,S,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20100623,154347,20100628,25000.00,101.888,4.683,,,,20100623,220402,1.00
FD045A552FFB8816,P,036213V52,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20130201,,,20100623,154159,20100628,10000.00,102.512,2.000,,,,20100623,220402,1.00
42FC09365BE02097,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100623,154352,20100708,15000.00,101.350,4.823,,,,20100623,220402,1.00
559C7E3422C243C5,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100623,154344,20100701,20000.00,105.548,3.639,,,,20100623,220402,1.00
F2C6F760F4245015,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100623,154345,20100628,50000.00,107.766,4.621,,,,20100623,220402,1.00
8D35F8BCA38F298C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,154348,20100628,20000.00,99.750,5.018,,,,20100623,220402,1.00
27F9101B90BB166A,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100623,154345,20100628,50000.00,108.635,1.278,,,,20100623,220402,1.00
BCDF628DAB7829C6,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,154348,20100624,20000.00,97.875,,,,,20100623,220402,1.00
5A629A6F6693CF2A,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100623,154345,20100628,50000.00,108.135,,,,,20100623,220402,1.00
7EFC72D34A7E7113,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100623,154349,20100628,30000.00,101.812,2.802,,,,20100623,220402,1.00
50EC3BB91362F77A,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100623,154349,20100628,10000.00,101.250,5.033,,,,20100623,220402,1.00
89C2A799DDDC2CEE,S,074635LP6,BEAUREGARD PARISH LA PARISH ,20010301,4.500,20210301,,,20100623,154350,20100628,10000.00,101.017,2.961,,,,20100623,220402,1.00
2805FC1752ACF1F1,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100623,154353,20100628,5000.00,105.777,3.600,,,,20100623,220402,1.00
38785E80FE947365,S,713176S30,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,3.600,20160101,Y,,20100623,154200,20100712,50000.00,100.492,3.500,,,,20100623,220402,1.00
6A62C2460804745B,P,494755CT6,KING CNTY WASH FIRE PROTN DIST ,20071114,4.000,20141201,,,20100623,154351,20100628,50000.00,107.884,2.124,,,,20100623,220402,1.00
81419E85FA7DE090,D,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100623,154349,20100628,30000.00,101.062,,,,,20100623,220402,1.00
D18BD13B42D41066,D,074635LP6,BEAUREGARD PARISH LA PARISH ,20010301,4.500,20210301,,,20100623,154350,20100628,10000.00,100.417,,,,,20100623,220402,1.00
18FE2A496B7F0816,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100623,154349,20100628,10000.00,101.500,,,,,20100623,220402,1.00
64A572F99882CB04,D,494755CT6,KING CNTY WASH FIRE PROTN DIST ,20071114,4.000,20141201,,,20100623,154351,20100628,50000.00,108.084,,,,,20100623,220402,1.00
7116932AA0FBCC4A,S,036213V52,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20130201,,,20100623,154159,20100628,10000.00,102.512,2.000,,,,20100623,220402,1.00
7A791A8F623D7437,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,154358,20100628,20000.00,102.500,6.086,,,,20100623,220402,1.00
F2BB02C3E54B247B,S,411144DJ4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20171001,,,20100623,154349,20100628,50000.00,104.375,3.091,,,,20100623,220402,1.00
CF722ABD24D51DE2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,154352,20100708,30000.00,96.000,5.935,,,,20100623,220402,1.00
D7CC6EC6C78024AC,S,621842PA5,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20200215,,,20100623,154354,20100628,25000.00,105.557,3.600,,,,20100623,220402,1.00
FC77ABDDA5241CCA,D,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100623,154256,20100628,5000.00,99.077,,,,,20100623,220402,1.00
D8F9EBB0B070AAC5,S,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20100623,154300,20100628,5000.00,100.060,4.347,,,,20100623,220402,1.00
06F172B13DC7282A,P,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20100623,154358,20100628,5000.00,96.300,5.678,,,,20100623,220402,1.00
67E3433E3ED554CC,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100623,153759,20100628,100000.00,92.260,,,,,20100623,220402,1.00
DC01D4FE5BC3A0C2,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100623,113000,20100708,10000.00,100.000,5.500,,,Y,20100623,220402,1.00
5240C8BFF74B4D3C,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,113000,20100708,20000.00,100.000,5.750,,,Y,20100623,220402,1.00
380B5FE751C80840,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,25000.00,100.000,6.200,,,Y,20100623,220402,1.00
3020BF8970091BCF,S,101565UA5,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20191215,,,20100623,154237,20100628,200000.00,110.300,2.544,,,,20100623,220402,1.00
44CD19FC5E8F0D6C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,15000.00,100.000,6.200,,,Y,20100623,220402,1.00
D773B2F5E94542A8,S,733581E73,PORT AUTH N Y & N J 123RD SER-NATL IBC,20010115,5.000,20360115,,,20100623,154345,20100628,25000.00,100.875,-6.907,,,,20100623,220402,1.00
5B4E2719B724BFF7,P,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100623,154200,20100628,500000.00,105.541,2.700,,,,20100623,220402,1.00
FEF2B07C6C0AD576,P,101565UA5,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20191215,,,20100623,154237,20100628,200000.00,108.300,2.999,,,,20100623,220402,1.00
71C14E902646F881,D,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100623,154020,20100628,60000.00,103.343,,S,,,20100623,220402,1.00
6A2858998BE08B86,P,596585HY8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20151215,,,20100623,132856,20100625,25000.00,109.880,3.027,,,,20100623,220402,1.00
714DD59D9C1C7E08,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100623,154333,20100628,50000.00,106.567,3.768,,,,20100623,220402,1.00
D092845C01BD1637,P,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100623,154356,20100628,100000.00,103.250,4.545,,,,20100623,220402,1.00
0F093C191750F7D5,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,154143,20100630,1MM+,102.118,5.581,,,,20100623,220402,1.00
23D3AC3F1E9656A4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,154406,20100628,25000.00,100.500,4.410,,,,20100623,220402,1.00
4CB2ACA84B2CD2F0,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100623,153957,20100628,50000.00,113.173,,,,,20100623,220402,1.00
7B0B8889C3F02DD9,D,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100623,154304,20100628,100000.00,100.105,,,,,20100623,220402,1.00
19D9156B227ACC99,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100623,153800,20100628,250000.00,119.653,,,,,20100623,220402,1.00
9C0EDC0E3FBADC2D,S,621842PA5,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20200215,,,20100623,154406,20100628,25000.00,105.557,3.600,,,,20100623,220402,1.00
55B108BD54282AF5,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100623,154318,20100628,100000.00,110.113,3.661,,,,20100623,220402,1.00
FFE58E2520A20609,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100623,154400,20100624,40000.00,100.000,,,,,20100623,220402,1.00
2D61B84FB82E713C,D,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100623,111956,20100628,20000.00,103.021,,S,,,20100623,220402,1.00
8D808BDC9A741164,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100623,154141,20100628,45000.00,96.718,,S,,,20100623,220402,1.00
D90FD9CB5971E531,P,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100623,154415,20100628,40000.00,99.815,4.566,,,,20100623,220402,1.00
4BF6D158FCB4C1F5,S,455057ED7,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,3.800,20120201,,,20100623,154402,20100628,10000.00,103.603,1.500,,,,20100623,220402,1.00
232341EFD869AAEC,P,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100623,154408,20100628,15000.00,103.978,3.515,,,,20100623,220402,1.00
8B052F41548D7416,P,238838HG4,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,4.875,20170815,,,20100623,154417,20100628,25000.00,97.580,5.286,,,,20100623,220402,1.00
03A6F6CED2ABF6EA,S,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100623,154359,20100628,25000.00,104.451,4.293,,,,20100623,220402,1.00
200933F4B46D6BBF,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100623,154411,20100628,50000.00,107.036,3.691,,,,20100623,220402,1.00
04E0FAA78D271F4D,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100623,154100,20100625,75000.00,101.500,4.927,,,,20100623,220402,1.00
26F344ED21D4F606,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100623,151646,20100628,50000.00,107.990,1.171,,,,20100623,220402,1.00
A0E9FF9DA93ECC31,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100623,154300,20100628,100000.00,95.676,4.891,,,,20100623,220402,1.00
57AC62639758FA98,P,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100623,154400,20100628,25000.00,110.500,2.742,,,,20100623,220402,1.00
22F78FBB19191DB3,D,074635LP6,BEAUREGARD PARISH LA PARISH ,20010301,4.500,20210301,,,20100623,154350,20100628,10000.00,100.417,,,,,20100623,220402,1.00
DEEA6CD1BEE7928B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,154100,20100628,30000.00,99.900,5.007,,,,20100623,220402,1.00
212D08CE662DE0DD,S,884603GC9,THOMASVILLE ALA WTR WKS & SWR ,20100701,2.000,20130301,Y,,20100623,154331,20100701,140000.00,100.647,1.750,,,,20100623,220402,1.00
3920726F8C8BC109,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,153701,20100701,25000.00,98.204,5.124,,,,20100623,220402,1.00
E665FEF8B0C2D58C,D,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20100623,153700,20100628,50000.00,111.981,,,,,20100623,220402,1.00
E4421C53BAB86FB7,D,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100623,154356,20100628,400000.00,100.250,,S,,,20100623,220402,1.00
0345C21153A392F5,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100623,153900,20100628,80000.00,105.500,,,,,20100623,220402,1.00
3741EBD09EC5BD2D,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100623,154400,20100628,60000.00,99.106,5.061,,,,20100623,220402,1.00
3BD476130EB119FA,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100623,154400,20100628,80000.00,106.036,5.651,,,,20100623,220402,1.00
3CCE6EF0871D8C58,P,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100623,154400,20100628,10000.00,101.640,4.738,,,,20100623,220402,1.00
01BCDEA1AAE11105,D,394461BB2,GREENE CNTY IND BLDG CORP ,20021001,4.200,20170701,,,20100623,154058,20100628,15000.00,100.211,,S,,,20100623,220402,1.00
5A05664E0A91E1A6,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100623,154419,20100628,15000.00,107.771,4.526,,,,20100623,220402,1.00
FC0683F0CA0B13D9,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100623,154412,20100628,10000.00,112.332,3.750,,,,20100623,220402,1.00
F01AEE4B44C6C613,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100623,154415,20100628,10000.00,100.500,4.354,,,,20100623,220402,1.00
C568F91F3FE130C1,S,495278ZB2,KING CNTY WASH SCH DIST NO 415 ,20041201,4.100,20171201,,,20100623,143147,20100628,105000.00,106.700,2.491,,,,20100623,220402,1.00
2D4FFD0A2D4E82B1,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100623,154219,20100628,5000.00,100.169,,,,,20100623,220402,1.00
EED4405F14FF9C93,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,154216,20100628,100000.00,95.688,5.317,,,,20100623,220402,1.00
BEC66963E66B9ADF,P,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20100623,154424,20100628,80000.00,39.125,5.159,,,,20100623,220402,1.00
81865516D127B617,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,154415,20100628,50000.00,102.702,4.883,,,,20100623,220402,1.00
18F022B9821F55DF,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100623,154413,20100628,550000.00,102.662,2.516,,,,20100623,220402,1.00
1831B47D682188B0,S,76222RHD7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20180401,,,20100623,154310,20100628,25000.00,100.000,3.000,,,,20100623,220402,1.00
DA661993973C961D,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,154415,20100628,50000.00,101.702,,,,,20100623,220402,1.00
0CB9963E94D9CD01,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100623,154354,20100628,550000.00,102.362,,,,,20100623,220402,1.00
33A8F101FBC6588C,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100623,154300,20100628,5000.00,97.994,,,,,20100623,220402,1.00
5F55C221BBD94D66,S,373064RC0,GEORGETOWN TEX UTIL SYS REV ,20060415,4.625,20240815,,,20100623,154414,20100628,15000.00,104.748,3.750,,,,20100623,220402,1.00
C4BC1CFFC0791479,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,154421,20100707,20000.00,100.000,5.749,,,,20100623,220402,1.00
36207156254D5818,P,182801BF6,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20130615,,,20100623,154424,20100628,5000.00,103.690,2.073,,,,20100623,220402,1.00
23523EE201D7B59C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,154400,20100628,25000.00,105.625,3.002,,,,20100623,220402,1.00
F6C6BDB7BE93992C,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,154432,20100707,20000.00,99.813,2.161,,,,20100623,220402,1.00
F07F9C49A8CF6C3C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,154433,20100628,5000.00,101.500,6.219,,,,20100623,220402,1.00
0A3E4509D615A79B,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,154427,20100628,40000.00,97.020,5.375,,,,20100623,220402,1.00
26DBCE88C9269EFD,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,154410,20100628,10000.00,99.700,6.779,,,,20100623,220402,1.00
57CFB0E1524AC60F,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100623,154411,20100628,20000.00,87.000,7.105,,,,20100623,220402,1.00
C04F8CFD25A918F8,D,702316L81,PASADENA TEX ,20030915,4.500,20230215,,,20100623,153500,20100628,30000.00,102.763,,,,,20100623,220402,1.00
6A84941363CF4425,S,213543DG3,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.900,20260115,Y,,20100623,154300,20100707,200000.00,99.538,3.940,,,,20100623,220402,1.00
53024F90322E93BB,P,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20100623,154100,20100628,1MM+,105.772,3.778,,,,20100623,220402,1.00
06F825E7C3B99769,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,154159,20100701,25000.00,98.204,5.124,,,,20100623,220402,1.00
9852FC2331C7FAAC,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100623,154400,20100628,25000.00,95.050,5.327,,,,20100623,220402,1.00
D86CE6B7517373B2,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100623,154429,20100628,20000.00,93.828,5.071,,,,20100623,220402,1.00
549623B8230DFF42,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100623,154400,20100628,20000.00,99.000,,,,,20100623,220402,1.00
BEE595B1F5653D1C,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100623,154427,20100628,20000.00,100.788,4.632,,,,20100623,220402,1.00
D940CEB9751EA41C,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100623,154431,20100628,10000.00,102.125,0.000,,,,20100623,220402,1.00
EAFE5ECA9037E257,D,455057NU9,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,4.000,20100701,,,20100623,153956,20100628,330000.00,99.951,,S,,,20100623,220402,1.00
0C1ADAE51BAF9107,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100623,154435,20100628,25000.00,110.693,3.658,,,,20100623,220402,1.00
88314F9D3A6DEA54,P,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100623,154435,20100628,35000.00,105.400,4.163,,,,20100623,220402,1.00
4CB8EDA649214DB0,P,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100623,154109,20100628,400000.00,103.787,0.611,,,,20100623,220402,1.00
958C5AA77519F949,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100623,154424,20100628,20000.00,105.531,3.875,,,,20100623,220402,1.00
575410254A910331,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100623,154434,20100628,5000.00,96.240,5.493,,,,20100623,220402,1.00
D5086823B138967D,S,848661HA5,SPOKANE CNTY WASH ARPT REV ,20080228,4.500,20171001,,,20100623,153746,20100628,25000.00,106.527,3.474,,,,20100623,220402,1.00
8AECCEB4CB2F8C3E,D,0406632E5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20130701,,,20100623,154100,20100628,200000.00,109.757,,,,,20100623,220402,1.00
2F8B9E934C4A0343,D,848661HA5,SPOKANE CNTY WASH ARPT REV ,20080228,4.500,20171001,,,20100623,153756,20100628,25000.00,106.287,,S,,,20100623,220402,1.00
5D08A1F569A1C5CF,S,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20100623,154435,20100628,10000.00,102.633,4.107,,,,20100623,220402,1.00
0229B5711CF10F1B,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100623,154442,20100628,25000.00,99.750,5.023,,,,20100623,220402,1.00
5A4596E51AF1BD2E,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100623,154434,20100625,65000.00,100.241,1.504,,,,20100623,220402,1.00
A84EC35C7FAA4720,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100623,154425,20100628,35000.00,81.217,6.452,,,,20100623,220402,1.00
1A679D849606B12A,S,80176RAL4,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20211001,Y,,20100623,154427,20100707,75000.00,101.252,3.861,,,,20100623,220402,1.00
7BE7A1F35FF6D379,P,2981733N3,EUGENE ORE PKS & OPEN SPACES,20040501,4.200,20180601,,,20100623,154444,20100628,5000.00,102.410,3.536,,,,20100623,220402,1.00
77E82E545B4000BA,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100623,154400,20100628,5000.00,100.000,5.180,,,,20100623,220402,1.00
C471B046D87E1098,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,153638,20100630,1MM+,101.607,5.615,,,,20100623,220402,1.00
D23A2403AEBD65DB,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100623,154447,20100628,5000.00,109.655,2.886,,,,20100623,220402,1.00
E29FE884EE5E0ECA,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100623,154448,20100628,10000.00,98.500,4.809,,,,20100623,220402,1.00
DE232FAEA0A48BDD,D,596585HY8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20151215,,,20100623,132657,20100625,25000.00,110.380,,S,,,20100623,220402,1.00
112FC2EDE041FE17,S,515192GK2,LANE CNTY ORE SER B,20031001,3.625,20150601,,,20100623,154410,20100628,50000.00,105.616,1.650,,,,20100623,220402,1.00
65AAE746C9D42761,S,723215GC7,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20181001,,,20100623,154345,20100628,50000.00,109.833,3.250,,,,20100623,220402,1.00
F178C269A0E988FB,S,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100623,154421,20100628,100000.00,111.173,3.561,,,,20100623,220402,1.00
D0419EA1463C00C8,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100623,154227,20100628,10000.00,99.875,5.008,,,,20100623,220402,1.00
B8682CA7E3DF9C2E,S,982781EJ1,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,4.000,20120501,,,20100623,154234,20100628,50000.00,105.328,1.070,,,,20100623,220402,1.00
91F92C14494A8D04,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100623,154435,20100628,20000.00,106.790,5.490,,,,20100623,220402,1.00
7BC11A46DE71A446,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100623,154100,20100625,55000.00,101.500,4.927,,,,20100623,220402,1.00
C1E4ADECAE2EA3C1,P,845267PD9,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20260201,,,20100623,154243,20100628,200000.00,106.777,0.710,,,,20100623,220402,1.00
B93FC29320F365D7,S,04184KHH1,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20270601,Y,,20100623,154445,20100720,15000.00,100.000,4.000,,,Y,20100623,220402,1.00
4E37B4AACBF38EEE,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100623,154344,20100628,15000.00,105.511,,,,,20100623,220402,1.00
01A19B6BF9D841DF,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100623,154333,20100628,50000.00,106.567,,,,,20100623,220402,1.00
3FEC86058A4139E7,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100623,154324,20100628,5000.00,98.494,,,,,20100623,220402,1.00
74316FBCB3B6AD7D,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100623,154400,20100628,60000.00,99.106,5.061,,,,20100623,220402,1.00
B79F6C81279144E5,S,68304ABP1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20170801,,,20100623,154418,20100628,25000.00,105.550,4.090,,,,20100623,220402,1.00
685FE46879ABB0D3,S,817409PJ8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.100,20150701,,,20100623,154414,20100628,175000.00,104.977,1.101,,,,20100623,220402,1.00
CA2C05F4C8D72A62,P,91417KFH9,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20260601,,,20100623,154400,20100628,100000.00,105.300,3.809,,,,20100623,220402,1.00
21A69D1A11192B71,P,54456PAH3,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20160601,,,20100623,154442,20100628,15000.00,97.125,4.559,,,,20100623,220402,1.00
86DB2DC8812FBDE4,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100623,154449,20100628,10000.00,99.000,5.070,,,,20100623,220402,1.00
FCEECA0FAEDD794C,S,17240FGY0,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20111201,Y,,20100623,154447,20100630,200000.00,104.392,1.001,,,,20100623,220402,1.00
2591D1E6878A32CC,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100623,154448,20100628,50000.00,100.000,3.999,,,,20100623,220402,1.00
3C3FD4E62B561696,D,68304ABP1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20170801,,,20100623,154418,20100628,25000.00,104.546,,,,,20100623,220402,1.00
C98CC587A667CD12,D,401784YL1,GUILFORD CNTY N C REF-SER D,20100401,5.000,20220801,,,20100623,154300,20100628,250000.00,117.764,,,,,20100623,220402,1.00
590FEF2774EF97EC,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100623,154435,20100628,20000.00,107.090,,,,,20100623,220402,1.00
72E0EF7CF4A3DA25,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100623,154411,20100628,50000.00,105.853,,,,,20100623,220402,1.00
83643FACE42A4A32,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100623,154459,20100708,25000.00,100.530,3.419,,,,20100623,220402,1.00
3EB37AC94B9B2C2C,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100623,154200,20100628,15000.00,91.926,,S,,,20100623,220402,1.00
A1699F5F5F444B9B,P,79165TLC3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20150215,,,20100623,154359,20100628,55000.00,107.709,3.195,,,,20100623,220402,1.00
D6430E84E5018920,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100623,154000,20100628,250000.00,107.051,,,,,20100623,220402,1.00
F1C502257495CBAC,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100623,154136,20100628,25000.00,103.850,0.851,,,,20100623,220402,1.00
2E694F1BCA165644,S,91417KFH9,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20260601,,,20100623,154400,20100628,100000.00,107.300,3.378,,,,20100623,220402,1.00
67E8DBA069019EE1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,10000.00,100.000,6.200,,,Y,20100623,220402,1.00
C4D2D0E112AF4FA9,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,25000.00,100.000,6.200,,,Y,20100623,220402,1.00
77D16AAA2701AF64,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100623,154505,20100628,30000.00,91.622,5.279,,,,20100623,220402,1.00
BE714E993C9F8570,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100623,154506,20100628,40000.00,102.200,4.544,,,,20100623,220402,1.00
E8D0999D7E9A06C6,P,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20100623,154507,20100628,5000.00,110.000,2.612,,,,20100623,220402,1.00
78BB04354134862A,P,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100623,154507,20100629,25000.00,101.421,4.252,,,,20100623,220402,1.00
BB5A70557ECFA2FA,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100623,154402,20100628,250000.00,108.051,4.008,,,,20100623,220402,1.00
0E9F854F20703EE7,P,758659AD8,REFORM ALA MED CLINIC BRD REV 1ST MTG-HLTH CARE CTR PJ-SER A,19950501,8.750,20250501,,,20100623,154439,20100630,35000.00,57.500,0.000,,,,20100623,220402,1.00
FCEEA54CF0AB68BE,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,154323,20100628,1MM+,107.796,,P,,,20100623,220402,1.00
5CF270DDB4774C0B,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100623,154321,20100628,55000.00,75.150,,S,,,20100623,220402,1.00
13D5795E7DB83165,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100623,154507,20100628,30000.00,100.131,,,,,20100623,220402,1.00
9F61E05C27261A5B,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,154500,20100628,15000.00,100.000,4.900,,,,20100623,220402,1.00
502F8862BB39BF1D,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100623,154513,20100628,50000.00,110.067,2.040,,,,20100623,220402,1.00
8A57E87654B82CCA,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100623,154505,20100628,50000.00,109.375,4.052,,,,20100623,220402,1.00
FC7D19DB9006BD62,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100623,154457,20100628,25000.00,100.635,3.963,,,,20100623,220402,1.00
42C5DE2CBEAE399A,S,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100623,154501,20100628,10000.00,103.947,3.293,,,,20100623,220402,1.00
C4EDEAFBC5FD8E3E,D,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20100623,154446,20100628,10000.00,101.414,,,,,20100623,220402,1.00
52C0AA8141D29447,D,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100623,154447,20100628,25000.00,100.535,,,,,20100623,220402,1.00
AB5031054627B12C,S,101547TA5,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20131201,,,20100623,154339,20100628,1MM+,112.928,1.140,,,,20100623,220402,1.00
113D07019EE7109B,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100623,154507,20100628,5000.00,92.010,5.197,,,,20100623,220402,1.00
76307982A3213C15,P,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20100623,154400,20100628,500000.00,101.507,4.653,,,,20100623,220402,1.00
BA4CBEA8A8F42BA6,S,681192BU3,OLMSTED CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100601,3.000,20170101,,,20100623,154502,20100628,10000.00,100.000,3.000,,,,20100623,220402,1.00
F5BE07DE39EDBB83,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100623,154510,20100628,10000.00,114.974,4.385,,,,20100623,220402,1.00
581011AEAE1FAF18,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100623,154513,20100628,10000.00,101.751,4.145,,,,20100623,220402,1.00
FFFEF770EEE5A322,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154159,20100628,50000.00,104.077,1.000,,,,20100623,220402,1.00
250AC2290D2B3F01,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100623,154522,20100630,25000.00,81.383,2.912,,,,20100623,220402,1.00
43A749783E4EFD12,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100623,154507,20100628,5000.00,91.850,,,,,20100623,220402,1.00
CFDB7B02D6CA0E40,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,154523,20100628,20000.00,102.000,5.534,,,,20100623,220402,1.00
0B34BC32A4B07F79,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100623,154523,20100628,5000.00,101.000,3.819,,,,20100623,220402,1.00
A0EF6EC626258B83,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100623,154510,20100628,10000.00,113.275,,,,,20100623,220402,1.00
0D7E82D72CE0A4BD,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100623,154510,20100628,10000.00,113.275,,,,,20100623,220402,1.00
560E4F28B32F5CFE,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100623,154513,20100628,10000.00,100.744,,,,,20100623,220402,1.00
734BFD9A74927DEF,D,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100623,154517,20100628,10000.00,100.744,,,,,20100623,220402,1.00
FEB5E5ACCCB40F48,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100623,154513,20100628,10000.00,80.522,3.972,,,,20100623,220402,1.00
CCFFD54BC2791BEF,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100623,154500,20100628,25000.00,98.169,,,,,20100623,220402,1.00
E1EDE3B9CAA5B372,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100623,154515,20100628,40000.00,99.125,4.330,,,,20100623,220402,1.00
7FFC2B8C4484894A,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100623,154516,20100628,50000.00,104.747,4.150,,,,20100623,220402,1.00
94477B4ED767B662,S,767236AN2,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.125,20110901,,,20100623,154521,20100628,25000.00,100.000,4.121,,,,20100623,220402,1.00
4BB52535C4AB31E8,P,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100623,154518,20100628,25000.00,113.853,2.408,,,,20100623,220402,1.00
813C3556F9623932,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100623,154520,20100628,15000.00,110.600,1.530,,,,20100623,220402,1.00
EF5E35DCAD649194,P,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100623,154521,20100628,45000.00,103.767,2.829,,,,20100623,220402,1.00
A05AC447F0E13A4C,S,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100623,154400,20100628,100000.00,107.135,0.900,,,,20100623,220402,1.00
CD4898524F7F7874,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,50000.00,104.127,0.958,,,,20100623,220402,1.00
D142286D1A516D39,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,50000.00,104.127,0.958,,,,20100623,220402,1.00
BD2ADA14A2F236EE,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,50000.00,104.127,0.958,,,,20100623,220402,1.00
908248B9703D1F87,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100623,154518,20100628,25000.00,114.334,,,,,20100623,220402,1.00
4805E25F5EC5BBCB,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100623,154520,20100628,15000.00,110.600,,,,,20100623,220402,1.00
21A49DE7E53F487C,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100623,154423,20100628,20000.00,98.613,,,,,20100623,220402,1.00
7DD7AFCD397B64BC,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,50000.00,104.093,0.987,,,,20100623,220402,1.00
B969E6532C9230D8,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,75000.00,104.077,1.000,,,,20100623,220402,1.00
DB046AC348816D5D,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,175000.00,104.091,0.988,,,,20100623,220402,1.00
23C629B237089F66,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,50000.00,104.127,0.958,,,,20100623,220402,1.00
20E8D660A4B94BD4,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,50000.00,104.127,0.958,,,,20100623,220402,1.00
49A268C154B7647B,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,100000.00,104.102,0.979,,,,20100623,220402,1.00
AF69EE1581B1FF8E,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,75000.00,104.110,0.972,,,,20100623,220402,1.00
E8F7B5896D0A3804,S,772340AN5,ROCK ISLAND CNTY ILL MET ARPT REF-SER A,20100701,3.800,20151201,Y,,20100623,154527,20100701,1MM+,100.000,3.800,,,Y,20100623,220402,1.00
8A8D25240218B79D,P,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20100623,154525,20100628,100000.00,102.133,4.463,,,,20100623,220402,1.00
44DF506DBC04AB23,S,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100623,154525,20100629,20000.00,103.004,4.035,,,,20100623,220402,1.00
C69597A1D410B719,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,154522,20100628,20000.00,102.702,4.883,,,,20100623,220402,1.00
CD0E13790DE9EA69,P,799017CV8,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.700,20160901,,,20100623,154524,20100628,40000.00,103.893,2.707,,,,20100623,220402,1.00
4757F1EFBC387417,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,50000.00,104.127,0.958,,,,20100623,220402,1.00
302737449994431D,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,50000.00,104.127,0.958,,,,20100623,220402,1.00
71D499B0AB7AECA2,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,150000.00,104.094,0.986,,,,20100623,220402,1.00
0EDEA219714E413D,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,35000.00,104.148,0.941,,,,20100623,220402,1.00
AD3C13F3E76845E3,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,40000.00,104.140,0.948,,,,20100623,220402,1.00
AF01D4398365AAB6,S,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154412,20100628,100000.00,104.102,0.979,,,,20100623,220402,1.00
D33F2F954F76988F,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100623,153924,20100628,385000.00,104.303,4.860,,,,20100623,220402,1.00
8228BEE55EA609E0,D,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100623,154521,20100628,45000.00,103.767,,,,,20100623,220402,1.00
C3DC167970A6165C,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,154522,20100628,20000.00,101.702,,,,,20100623,220402,1.00
CED4F7A0A12A007B,D,799017CV8,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.700,20160901,,,20100623,154524,20100628,40000.00,104.392,,,,,20100623,220402,1.00
73AD1567146FD1A4,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100623,154528,20100628,15000.00,87.109,5.750,,,,20100623,220402,1.00
CBEAD7ECF1BB040B,P,938395PZ7,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.500,20160601,,,20100623,153935,20100628,5000.00,103.500,2.853,,,,20100623,220402,1.00
137F567788B7C3D7,P,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100623,154527,20100628,20000.00,114.668,2.953,,,,20100623,220402,1.00
C4B371A3A1BE25C8,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100623,154533,20100628,25000.00,111.947,3.403,,,,20100623,220402,1.00
DFB1557C1A0EFE6E,S,547520AW6,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.100,20290801,Y,,20100623,153500,20100630,200000.00,99.294,5.158,,,,20100623,220402,1.00
FD07F525E1B2DA65,S,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20100623,154300,20100628,110000.00,101.616,0.752,,,,20100623,220402,1.00
DDCC5C4C683FE9B8,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100623,154146,20100629,750000.00,95.440,,,,,20100623,220402,1.00
B0F991FC5CBF537E,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100623,154521,20100628,100000.00,107.500,3.617,,,,20100623,220402,1.00
C5CE450BC6858E5B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,154535,20100628,10000.00,102.500,6.086,,,,20100623,220402,1.00
D7D6ABD8871E4C31,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,154536,20100628,15000.00,102.100,4.734,,,,20100623,220402,1.00
1D5713E6E4800007,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,154538,20100628,10000.00,102.500,6.086,,,,20100623,220402,1.00
F015E9EBE182588E,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100623,154527,20100628,20000.00,115.168,,,,,20100623,220402,1.00
2B75338214DD24AF,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100623,154533,20100628,25000.00,112.447,,,,,20100623,220402,1.00
6B9786BA8A3725D1,D,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20100623,154107,20100628,1MM+,104.077,,,,,20100623,220402,1.00
71593F02CF3E762F,D,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100623,154303,20100628,100000.00,100.130,,,,,20100623,220402,1.00
0645B926FB1454E3,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,154545,20100628,10000.00,99.875,6.008,,,,20100623,220402,1.00
32BE79729517DC4E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,154518,20100628,50000.00,96.964,5.221,,,,20100623,220402,1.00
1B37D799C3C52E79,P,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20100623,154537,20100628,40000.00,105.000,4.170,,,,20100623,220402,1.00
B5EFE20E5A5B8048,P,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20100623,154537,20100628,500000.00,104.910,1.504,,,,20100623,220402,1.00
91FEDEA79F130F93,D,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100623,154248,20100628,25000.00,99.099,,S,,,20100623,220402,1.00
9190D2938DFD0A08,P,815668FT0,SEDGWICK CNTY KANS UNI SCH SCH BLDG-SER 2,20040801,4.000,20141001,,,20100623,154400,20100628,150000.00,108.385,1.938,,,,20100623,220402,1.00
68AA278DBEFC3DD7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100623,154400,20100628,20000.00,98.750,,,,,20100623,220402,1.00
DA262E1E6EA0B7ED,S,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100623,154540,20100628,5000.00,103.800,6.076,,,,20100623,220402,1.00
C0F7060F58281F8D,P,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100623,154537,20100628,20000.00,100.787,4.786,,,,20100623,220402,1.00
3DFD60EEB41AE5A5,P,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100623,154538,20100628,25000.00,99.273,5.055,,,,20100623,220402,1.00
5EB98849AF857196,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100623,154540,20100628,5000.00,100.186,4.870,,,,20100623,220402,1.00
630DF1277A9D5177,P,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20100623,153507,20100628,150000.00,106.930,0.732,,,,20100623,220402,1.00
40153CD2119B7957,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100623,154541,20100628,50000.00,99.625,4.029,,,,20100623,220402,1.00
E2EDA72A2B912F56,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100623,154547,20100628,25000.00,105.200,1.314,,,,20100623,220402,1.00
938A4E4A902B3E11,D,132123JV3,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20150701,,,20100623,154524,20100628,25000.00,104.617,,,,,20100623,220402,1.00
1E8C982459FBB92F,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100623,154547,20100628,25000.00,98.505,5.106,,,,20100623,220402,1.00
A798BCC29102E453,S,132123JV3,CAMBRIAN CALIF SCH DIST SER B,20050427,4.000,20150701,,,20100623,154527,20100628,25000.00,104.717,2.979,,,,20100623,220402,1.00
05114E103198BDCB,P,623640ED7,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,5.000,20171201,,,20100623,154537,20100628,10000.00,107.502,3.335,,,,20100623,220402,1.00
80BD7EA0F6638B18,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100623,154100,20100625,100000.00,101.500,4.927,,,,20100623,220402,1.00
1B11D706CDA051BA,P,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20100623,154541,20100628,100000.00,105.114,3.545,,,,20100623,220402,1.00
3F0907B34F9ECFD2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,154544,20100701,90000.00,103.000,4.573,,,,20100623,220402,1.00
81880ACCE70726DE,S,702316S92,PASADENA TEX REF-SER A,20050815,5.000,20170215,,,20100623,153750,20100628,75000.00,109.689,2.756,,,,20100623,220402,1.00
DF7727D6E2A7374F,S,57604PFX7,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120801,,,20100623,154457,20100628,25000.00,104.601,1.000,,,,20100623,220402,1.00
EF02D05C9E9ADC5C,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100623,154540,20100628,10000.00,101.579,3.800,,,,20100623,220402,1.00
3EE06071A197AC37,D,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100623,154149,20100628,25000.00,109.305,,,,,20100623,220402,1.00
0E5D42E4689A4421,D,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20100623,154541,20100628,100000.00,105.114,,,,,20100623,220402,1.00
0065E2B2381709A1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,154544,20100701,90000.00,101.000,,,,,20100623,220402,1.00
A1B803F518D9ADE6,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,154143,20100624,300000.00,99.250,,,,,20100623,220402,1.00
E434E0166B3E068F,D,702316S92,PASADENA TEX REF-SER A,20050815,5.000,20170215,,,20100623,153756,20100628,75000.00,109.609,,S,,,20100623,220402,1.00
BDA93865B3E530D5,D,40785ENW2,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.250,20140110,,,20100623,154156,20100628,20000.00,105.355,,S,,,20100623,220402,1.00
013E0B7078698235,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100623,154556,20100628,5000.00,98.760,4.830,,,,20100623,220402,1.00
AD29E6A4ED755A46,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100623,154550,20100628,10000.00,95.040,5.642,,,,20100623,220402,1.00
20FA8E6E47638521,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100623,154548,20100628,25000.00,88.375,5.950,,,,20100623,220402,1.00
273C2D4D007ADEA5,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,154550,20100707,100000.00,100.000,5.249,,,,20100623,220402,1.00
89E6F47E9AC567FC,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100623,154553,20100628,50000.00,100.000,4.999,,,,20100623,220402,1.00
13AF4B779100B473,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100623,154256,20100701,15000.00,98.204,5.124,,,,20100623,220402,1.00
A97FC9CD37C73B9B,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100623,154528,20100629,20000.00,101.781,,,,,20100623,220402,1.00
2E895D30145FE004,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100623,153953,20100628,100000.00,101.700,4.532,,,,20100623,220402,1.00
CEE723DF6C3E3B28,P,051645SZ3,AURORA ILL REF-SER B,20031006,4.200,20141230,,,20100623,154259,20100628,5000.00,101.750,3.002,,,,20100623,220402,1.00
B2DDEB4E31571CE8,S,982671XQ7,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.700,20300801,,,20100623,154601,20100628,10000.00,100.000,5.699,,,,20100623,220402,1.00
FBD2D9A3636D59A4,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,154603,20100630,25000.00,102.000,5.686,,,,20100623,220402,1.00
E98EE7E2FDEFCACC,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,154605,20100629,5000.00,102.000,5.433,,,,20100623,220402,1.00
79A0A5933641C426,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100623,154606,20100628,25000.00,95.000,5.226,,,,20100623,220402,1.00
3164FA4DCAD20279,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,154517,20100628,100000.00,102.498,4.841,,,,20100623,220402,1.00
6C5E542266E89F68,S,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20100623,154558,20100628,10000.00,112.291,2.500,,,,20100623,220402,1.00
8BBA70F325DD77C1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,154559,20100701,200000.00,99.754,4.523,,,,20100623,220402,1.00
0F482646FC14A03F,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100623,154557,20100628,40000.00,106.000,2.517,,,,20100623,220402,1.00
AF582B528792D8F0,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,154543,20100628,70000.00,100.000,6.749,,,,20100623,220402,1.00
2E22E210E989C75F,P,040663P26,ARIZONA ST UNIV REVS SYS,20000601,5.400,20100701,,,20100623,154500,20100628,25000.00,99.796,29.165,,,,20100623,220402,1.00
842D0AFD6B09C489,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100623,154557,20100628,25000.00,100.945,4.697,,,,20100623,220402,1.00
A14A08D24B65CA09,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20100623,154601,20100628,40000.00,100.000,4.998,,,,20100623,220402,1.00
8B21DC4118F62A0F,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100623,154500,20100628,300000.00,101.832,,,,,20100623,220402,1.00
37B5BA3AA54F3770,D,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20100623,154558,20100628,10000.00,112.291,,,,,20100623,220402,1.00
FC77B51EC50123EF,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100623,154609,20100628,25000.00,105.200,1.314,,,,20100623,220402,1.00
22A5A6ED5902C179,P,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100623,154613,20100628,75000.00,98.920,4.356,,,,20100623,220402,1.00
C37AD09DC8886757,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100623,154605,20100628,45000.00,100.000,4.998,,,,20100623,220402,1.00
8F50CEDFFBA4121E,S,136663BZ3,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20280215,Y,,20100623,154443,20100714,315000.00,99.500,4.040,,,,20100623,220402,1.00
26C697FA31FF33B6,D,238838HG4,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,4.875,20170815,,,20100623,154436,20100628,25000.00,97.780,,P,,,20100623,220402,1.00
E4C48553FD967BFB,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100623,154456,20100628,35000.00,81.217,,P,,,20100623,220402,1.00
C43F86B3B9DC7449,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,154618,20100628,5000.00,102.900,4.379,,,,20100623,220402,1.00
258609C38E6E9978,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100623,154619,20100628,20000.00,101.134,5.206,,,,20100623,220402,1.00
C040536EA1FAF6B5,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100623,154620,20100720,15000.00,100.000,3.999,,,,20100623,220402,1.00
B9853ED9BD7E6B1F,S,696712DK1,PALMDALE CALIF CTFS PARTN ,20041130,3.250,20121101,,,20100623,154553,20100628,5000.00,102.467,2.163,,,,20100623,220402,1.00
7A59956EAA227579,D,696712DK1,PALMDALE CALIF CTFS PARTN ,20041130,3.250,20121101,,,20100623,154549,20100628,5000.00,102.267,,,,,20100623,220402,1.00
023AEBA90CD8E662,S,483206V47,KALAMAZOO MICH CAP IMPT,20100708,4.000,20171001,Y,,20100623,154432,20100708,180000.00,106.788,2.950,,,,20100623,220402,1.00
AB7D465CC54226DA,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,154502,20100701,20000.00,100.375,,,,,20100623,220402,1.00
7511D185044EA11B,D,107279BK6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20240801,,,20100623,154433,20100628,10000.00,96.461,,S,,,20100623,220402,1.00
74F24AD1B3DB033F,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100623,154515,20100628,100000.00,88.797,,,,,20100623,220402,1.00
9FF77C1CD8462EF1,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,154537,20100628,65000.00,100.153,,,,,20100623,220402,1.00
8E416FDB54EE58AE,S,051645SZ3,AURORA ILL REF-SER B,20031006,4.200,20141230,,,20100623,154159,20100628,5000.00,101.750,3.002,,,,20100623,220402,1.00
64B936C6CFF98187,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100623,154600,20100628,20000.00,100.200,4.907,,,,20100623,220402,1.00
DD35220A41821C14,S,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100623,154618,20100628,20000.00,102.783,3.950,,,,20100623,220402,1.00
EBC966A139F2E696,S,13062TXQ2,CALIFORNIA ST NATL IBC,20061101,5.000,20191001,,,20100623,154616,20100628,25000.00,105.154,4.058,,,,20100623,220402,1.00
7FCFE7168D30693A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,15000.00,100.000,6.200,,,Y,20100623,220402,1.00
EACEF46D9D956E11,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,10000.00,100.000,6.200,,,Y,20100623,220402,1.00
EB68587B5C0D2902,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100623,154459,20100628,20000.00,81.479,,,,,20100623,220402,1.00
ACC4F9EE7CB8D234,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100623,154550,20100628,15000.00,105.261,,,,,20100623,220402,1.00
58709AF225F952B7,S,935007QZ0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20110201,Y,,20100623,154500,20100726,200000.00,100.665,0.700,,,Y,20100623,220402,1.00
68663204B3BD05FC,S,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20100623,154601,20100628,175000.00,110.640,3.000,,,,20100623,220402,1.00
3654937FFE8A8D35,S,151365HS5,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20121215,Y,,20100623,154610,20100728,300000.00,104.523,1.070,,,Y,20100623,220402,1.00
BFC8676F0845BBCE,P,848661HA5,SPOKANE CNTY WASH ARPT REV ,20080228,4.500,20171001,,,20100623,154619,20100628,25000.00,105.787,3.587,,,,20100623,220402,1.00
03E4F5985FAAF0EE,D,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100623,154619,20100628,50000.00,98.999,,,,,20100623,220402,1.00
C21305F12E688B8C,P,88906RAS9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20191001,,,20100623,154618,20100628,75000.00,105.850,3.338,,,,20100623,220402,1.00
47B92E3ED5BE75BC,P,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100623,154621,20100628,20000.00,101.350,4.014,,,,20100623,220402,1.00
1714FF3DB94C880D,P,64966CEW7,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.375,20120301,,,20100623,154620,20100628,25000.00,103.906,1.991,,,,20100623,220402,1.00
1A47A8FF39A639E9,P,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100623,154620,20100628,25000.00,101.006,4.531,,,,20100623,220402,1.00
EC1761100B3BB841,P,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100623,154619,20100628,35000.00,103.173,3.028,,,,20100623,220402,1.00
C7165BC1A448792F,P,837489GB3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20151015,,,20100623,154620,20100628,50000.00,107.332,2.632,,,,20100623,220402,1.00
884BBF17E59C1310,D,622510HU2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20200615,Y,,20100623,154156,20100629,25000.00,99.500,,P,,,20100623,220402,1.00
1494B80AEE6B0507,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100623,154626,20100628,30000.00,96.529,5.374,,,,20100623,220402,1.00
E67FC48332930FBE,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100623,154625,20100628,30000.00,100.058,4.990,,,,20100623,220402,1.00
09EEA436FB8CA4A9,P,341568AK9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20160701,,,20100623,154629,20100628,40000.00,101.786,3.666,,,,20100623,220402,1.00
C8A3C3C1EF1E4B13,P,349246CM8,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20130601,,,20100623,154628,20100628,35000.00,105.160,2.412,,,,20100623,220402,1.00
6DFF74F0CFD5DCCB,P,40785ENW2,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.250,20140110,,,20100623,154628,20100628,20000.00,104.355,2.943,,,,20100623,220402,1.00
EB658A8D9213B8BE,P,44237NCK6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20100901,,,20100623,154628,20100628,45000.00,99.352,9.099,,,,20100623,220402,1.00
2840A670BF98980A,P,489836JU1,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,4.000,20130401,,,20100623,154627,20100628,25000.00,102.008,3.232,,,,20100623,220402,1.00
4E0D436DEC51AB26,P,527845BZ3,LEWIS CNTY WASH SCH DIST ,20070501,4.000,20201201,,,20100623,154500,20100628,475000.00,103.865,3.369,,,,20100623,220402,1.00
25FD5F09826869DC,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100623,154615,20100628,65000.00,101.093,5.105,,,,20100623,220402,1.00
E1BDC267475B9AE3,P,509174EQ7,LAKE CNTY ILL WARREN TWP HIGH SER A,20010601,4.550,20110101,,,20100623,154627,20100628,65000.00,101.524,1.529,,,,20100623,220402,1.00
5786D396EA272912,P,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100623,154626,20100628,100000.00,105.655,3.107,,,,20100623,220402,1.00
FDBF89F7B4464440,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100623,154634,20100628,60000.00,110.762,3.513,,,,20100623,220402,1.00
C242FAA34A7890E6,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100623,154634,20100628,30000.00,105.068,3.575,,,,20100623,220402,1.00
773204B7600D19AF,P,271515RB6,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,3.625,20120215,,,20100623,154635,20100628,30000.00,103.201,1.627,,,,20100623,220402,1.00
A0B70698D852CAAA,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100623,154629,20100628,100000.00,71.283,7.308,,,,20100623,220402,1.00
6C17BE3EEF09675F,S,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20100623,154631,20100628,10000.00,107.500,3.845,,,,20100623,220402,1.00
3324DE1312532008,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100623,154625,20100628,30000.00,99.558,,,,,20100623,220402,1.00
6FBDE8D2E0502619,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100623,154636,20100628,525000.00,106.385,3.836,,,,20100623,220402,1.00
244AF8BAF681E10D,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100623,154200,20100628,25000.00,100.684,,,,,20100623,220402,1.00
B96F6DCA3FB75FB5,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,154633,20100628,30000.00,95.040,5.506,,,,20100623,220402,1.00
B18BB3FC73E02E86,P,19679EDQ9,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20100901,,,20100623,154600,20100628,15000.00,100.293,2.777,,,,20100623,220402,1.00
A0A146EFE74216CE,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100623,154640,20100628,25000.00,103.403,2.072,,,,20100623,220402,1.00
3C9A36BA9B491240,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100623,154640,20100628,20000.00,104.029,4.332,,,,20100623,220402,1.00
145C2B70F2E59ECC,P,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100623,154641,20100628,50000.00,98.870,4.305,,,,20100623,220402,1.00
05363DC5FE172EFF,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100623,154635,20100628,40000.00,97.750,5.190,,,,20100623,220402,1.00
FBCAE282EDAE4116,S,544495HA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20190701,,,20100623,154600,20100628,15000.00,110.465,1.551,,,,20100623,220402,1.00
4B99020F30F5F8AC,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100623,142756,20100628,250000.00,99.250,,P,,,20100623,220402,1.00
5AFFFE0BEE95BC71,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100623,154642,20100628,10000.00,47.955,5.903,,,,20100623,220402,1.00
94088C6E9FF78E92,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100623,154500,20100628,50000.00,98.750,,,,,20100623,220402,1.00
66C6BE55A1D8728A,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100623,154643,20100625,10000.00,98.475,5.108,,,,20100623,220402,1.00
AD129EE3E40C6D09,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100623,154644,20100628,25000.00,115.315,2.847,,,,20100623,220402,1.00
531DF63BDDD4DF17,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100623,154645,20100628,15000.00,90.010,5.695,,,,20100623,220402,1.00
89BD4DF4B959E8B0,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100623,154635,20100628,40000.00,98.750,,,,,20100623,220402,1.00
FA7A9164AD828084,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100623,154647,20100628,5000.00,102.100,3.900,,,,20100623,220402,1.00
62583332DB46FEF0,S,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20100623,154643,20100628,50000.00,105.253,0.751,,,,20100623,220402,1.00
AD5E241F7A9C27A2,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100623,154646,20100628,25000.00,112.300,3.788,,,,20100623,220402,1.00
240B7DB7C118A19E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100623,154636,20100628,5000.00,105.623,2.035,,,,20100623,220402,1.00
948BC257220BCC5C,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100623,154638,20100628,25000.00,100.850,4.687,,,,20100623,220402,1.00
68461AEBD2531353,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100623,154630,20100628,25000.00,100.750,,,,,20100623,220402,1.00
29AEB612252BFFFB,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,154643,20100628,100000.00,110.675,2.771,,,,20100623,220402,1.00
8BA9C57FA34ABE62,P,41115MDK0,HANOVER PA PUB SCH DIST SER A,20050815,4.200,20220301,,,20100623,154617,20100628,25000.00,99.228,4.284,,,,20100623,220402,1.00
F7A19A31A5A4989B,S,483206V62,KALAMAZOO MICH CAP IMPT,20100708,4.000,20191001,Y,,20100623,154557,20100708,115000.00,104.312,3.450,,,,20100623,220402,1.00
7EAF158DDC005819,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100623,154100,20100625,20000.00,101.000,4.993,,,,20100623,220402,1.00
A3A58AA0A1CD6C3F,S,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100623,154641,20100701,10000.00,102.325,1.594,,,,20100623,220402,1.00
9CC6286ECAEA1BE6,S,213543DG3,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.900,20260115,Y,,20100623,154400,20100707,200000.00,99.538,3.940,,,,20100623,220402,1.00
BB72A4FE506F3765,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,154600,20100628,50000.00,97.013,5.186,,,,20100623,220402,1.00
8C86C2333C3EA261,D,41115MDK0,HANOVER PA PUB SCH DIST SER A,20050815,4.200,20220301,,,20100623,154617,20100628,25000.00,100.228,,,,,20100623,220402,1.00
E9129FB100BCF2CD,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100623,153604,20100628,1MM+,115.944,2.400,,,,20100623,220402,1.00
BE3A73F494293AA6,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100623,154648,20100628,15000.00,97.300,5.208,,,,20100623,220402,1.00
E519AEFC9E7B0A06,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100623,154644,20100628,25000.00,98.247,,,,,20100623,220402,1.00
4E975A2E163E395E,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100623,154641,20100701,10000.00,102.125,,,,,20100623,220402,1.00
97009D05470DCCB8,D,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20100623,154643,20100628,50000.00,105.253,,,,,20100623,220402,1.00
E6A922B52B198FFC,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100623,154641,20100701,10000.00,102.125,,,,,20100623,220402,1.00
BF616A92CDA02A72,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100623,154651,20100628,25000.00,104.287,3.500,,,,20100623,220402,1.00
F814ADF214544F37,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20100623,154646,20100701,5000.00,98.240,5.131,,,,20100623,220402,1.00
676B3AE0345F71AB,S,869410CD0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20310801,,,20100623,154650,20100628,500000.00,23.975,6.870,,,,20100623,220402,1.00
7DE66CDA81CE97A3,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,154616,20100628,50000.00,96.964,5.221,,,,20100623,220402,1.00
D8947B1B8F542559,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100623,154653,20100628,25000.00,104.054,4.053,,,,20100623,220402,1.00
B537A27C31C36167,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100623,154653,20100628,25000.00,102.804,,,,,20100623,220402,1.00
CF9DE3096CAF3E17,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,154608,20100628,25000.00,106.060,3.400,,,,20100623,220402,1.00
FE2F88119E32FCCF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,154700,20100628,30000.00,102.600,6.640,,,,20100623,220402,1.00
EB494E2D585F15ED,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100623,154641,20100628,25000.00,98.247,,,,,20100623,220402,1.00
BC1A593E65F19DFE,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100623,154628,20100628,100000.00,71.908,,P,,,20100623,220402,1.00
06531A8D4E2B3A1B,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100623,154656,20100628,15000.00,111.800,3.518,,,,20100623,220402,1.00
90B1BE89B80828A7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,154702,20100628,25000.00,100.000,4.499,,,,20100623,220402,1.00
0585DFE44F70EABD,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100623,154702,20100628,5000.00,89.410,6.266,,,,20100623,220402,1.00
1C4D26DFD38DC877,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,154701,20100628,200000.00,110.675,2.771,,,,20100623,220402,1.00
DB320DB679CF53ED,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100623,125524,20100628,20000.00,107.792,4.252,,,,20100623,220402,1.00
E9F7C89F54BFEAD1,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100623,154641,20100628,70000.00,110.558,1.000,,,,20100623,220402,1.00
9689D11BC0E26E86,S,616421BJ1,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20130515,,,20100623,154645,20100701,10000.00,104.255,2.193,,,,20100623,220402,1.00
B94CA1616E19DBD5,S,19679EDQ9,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20100901,,,20100623,154700,20100628,15000.00,100.493,1.651,,,,20100623,220402,1.00
5E4F2F9B11CCE7A1,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100623,154600,20100707,150000.00,97.697,3.316,,,,20100623,220402,1.00
B19698D247CC45D3,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100623,154641,20100628,25000.00,98.747,4.258,,,,20100623,220402,1.00
5326462F33229BEC,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100623,154702,20100624,5000.00,100.000,,,,,20100623,220402,1.00
2068FFB3AE840141,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100623,154700,20100628,30000.00,93.000,5.490,,,,20100623,220402,1.00
6DE55A8BAFEB9CCD,D,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100623,154626,20100628,20000.00,101.563,,,,,20100623,220402,1.00
B7B053C44B2B7FA1,P,759136QE7,REGIONAL TRANSN DIST COLO REF-SER A,20100105,4.000,20121101,,,20100623,154700,20100628,10000.00,105.029,1.797,,,,20100623,220402,1.00
E28E85C1CF40A6A6,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100623,154700,20100628,15000.00,108.000,3.511,,,,20100623,220402,1.00
B76E23D9B430398D,P,833116BF2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.500,20171201,,,20100623,154700,20100628,50000.00,102.304,3.149,,,,20100623,220402,1.00
E14ABE1A8D888EFD,D,64966CEW7,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.375,20120301,,,20100623,154656,20100628,25000.00,103.906,,P,,,20100623,220402,1.00
F2CE85F81C8814E8,D,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100623,154656,20100628,75000.00,98.920,,P,,,20100623,220402,1.00
5532739D11D50770,D,489836JU1,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,4.000,20130401,,,20100623,154656,20100628,25000.00,102.008,,P,,,20100623,220402,1.00
AF6E3DB4D6EE2D78,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100623,154700,20100628,5000.00,101.349,2.560,,,,20100623,220402,1.00
89E9E182C68D690C,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100623,154700,20100628,10000.00,102.466,1.438,,,,20100623,220402,1.00
6DD895983137B53F,P,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100623,154700,20100628,10000.00,102.747,4.578,,,,20100623,220402,1.00
CDA83A915955303B,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100623,154708,20100720,10000.00,100.000,3.999,,,,20100623,220402,1.00
B57E928DA035A605,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100623,154710,20100628,5000.00,100.750,4.291,,,,20100623,220402,1.00
B37286980DEE96F9,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,154610,20100630,40000.00,100.000,7.698,,,,20100623,220402,1.00
ACF916F67B520596,D,509174EQ7,LAKE CNTY ILL WARREN TWP HIGH SER A,20010601,4.550,20110101,,,20100623,154656,20100628,65000.00,101.523,,P,,,20100623,220402,1.00
C596586BFC798EF7,D,349246CM8,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20130601,,,20100623,154656,20100628,35000.00,105.160,,P,,,20100623,220402,1.00
CFA9D97480F6FE04,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100623,154656,20100628,30000.00,105.068,,P,,,20100623,220402,1.00
2EC4FD7BE7AF1309,D,848661HA5,SPOKANE CNTY WASH ARPT REV ,20080228,4.500,20171001,,,20100623,154656,20100628,25000.00,105.787,,P,,,20100623,220402,1.00
63C57C1D37AB3E6E,S,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100623,154710,20100628,100000.00,101.539,2.647,,,,20100623,220402,1.00
CEBDAD540E949D2E,S,935007RE6,WARREN CNTY KY SCH DIST FIN REF,20100701,2.250,20160201,Y,,20100623,154500,20100726,175000.00,99.485,2.350,,,Y,20100623,220402,1.00
8FD7045A7AD690DF,S,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100623,154500,20100726,250000.00,99.107,2.650,,,Y,20100623,220402,1.00
60BC15C828434F1F,S,935007RH9,WARREN CNTY KY SCH DIST FIN REF,20100701,3.125,20190201,Y,,20100623,154500,20100726,200000.00,99.814,3.150,,,Y,20100623,220402,1.00
7AE93D3424CBAFF9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,154708,20100701,40000.00,102.895,4.586,,,,20100623,220402,1.00
5A9488B9032568CD,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100623,154716,20100713,50000.00,100.000,3.000,,,,20100623,220402,1.00
3160C999246FD65B,D,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100623,154656,20100628,50000.00,98.870,,P,,,20100623,220402,1.00
1A8AD7DE06AC9DCC,D,40785ENW2,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.250,20140110,,,20100623,154656,20100628,20000.00,104.355,,P,,,20100623,220402,1.00
2E782A7162ED3DA6,P,267039K87,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20211001,,,20100623,154710,20100628,275000.00,110.348,3.380,,,,20100623,220402,1.00
E3FB0A3806850A32,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100623,154649,20100628,30000.00,94.668,5.127,,,,20100623,220402,1.00
8B2DB173B1EEF9C7,S,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100623,154654,20100628,25000.00,111.173,3.561,,,,20100623,220402,1.00
E13CD9E4D7CD9702,S,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100623,103522,20100628,10000.00,104.767,3.237,,,,20100623,220402,1.00
D69D157840E34BF2,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100623,154709,20100628,35000.00,93.933,4.909,,,,20100623,220402,1.00
EA160591BE7C164F,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100623,154716,20100628,10000.00,76.500,8.101,,,,20100623,220402,1.00
512D64738E3242DF,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100623,154720,20100628,5000.00,102.100,3.900,,,,20100623,220402,1.00
A3B6317D13C580A9,S,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100623,154709,20100630,20000.00,105.695,4.300,,,,20100623,220402,1.00
A0C91B7A56BB74BC,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100623,154714,20100628,25000.00,116.315,,,,,20100623,220402,1.00
F2B36CA5AF3A4A21,D,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100623,154717,20100628,6000.00,94.100,,,,,20100623,220402,1.00
9A9B5F79E5495096,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100623,154656,20100628,100000.00,105.655,,P,,,20100623,220402,1.00
0FF05669D38E0B39,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20100623,154656,20100628,60000.00,110.762,,P,,,20100623,220402,1.00
2216D1AAE20396F1,D,271515RB6,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,3.625,20120215,,,20100623,154656,20100628,30000.00,103.201,,P,,,20100623,220402,1.00
29F1077FA0183B78,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100623,154656,20100628,20000.00,104.029,,P,,,20100623,220402,1.00
BEC7C57DD3DAE99C,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100623,154649,20100628,30000.00,96.167,,,,,20100623,220402,1.00
9B990576A587E436,D,667488FZ8,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,4.250,20190501,,,20100623,154552,20100628,525000.00,102.437,,S,,,20100623,220402,1.00
832DCF50E67072E1,D,88906RAS9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20191001,,,20100623,154656,20100628,75000.00,105.850,,P,,,20100623,220402,1.00
8591FF7932D40438,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,154722,20100628,50000.00,110.675,2.771,,,,20100623,220402,1.00
5C46EFE3DE4CFB39,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100623,154642,20100628,25000.00,106.060,3.400,,,,20100623,220402,1.00
ED399AFF3AC1D40E,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100623,154724,20100628,5000.00,90.000,8.989,,,,20100623,220402,1.00
029110A22216860F,P,035137BH0,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20130701,,,20100623,154200,20100628,165000.00,100.235,4.134,,,,20100623,220402,1.00
3295EC16722E5447,S,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100623,154102,20100628,15000.00,100.693,2.264,,,,20100623,220402,1.00
A7FBBB9E6DB48AD5,D,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100623,154656,20100628,20000.00,101.350,,P,,,20100623,220402,1.00
F51BD437AD7D9B5D,D,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100623,154656,20100628,25000.00,103.403,,P,,,20100623,220402,1.00
6FA5F228E6DEE905,D,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100623,154656,20100628,35000.00,103.173,,P,,,20100623,220402,1.00
6FEE20E2ED68FBC1,D,837489GB3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20151015,,,20100623,154656,20100628,50000.00,107.332,,P,,,20100623,220402,1.00
D65855D1BD932EE7,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100623,154656,20100628,30000.00,96.529,,P,,,20100623,220402,1.00
961EA0FA2A60EE92,D,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100623,154656,20100628,25000.00,101.006,,P,,,20100623,220402,1.00
33289F2C4D0EBE4F,D,44237NCK6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20100901,,,20100623,154656,20100628,45000.00,99.352,,P,,,20100623,220402,1.00
F5F90AA1C4398663,D,341568AK9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20160701,,,20100623,154656,20100628,40000.00,101.786,,P,,,20100623,220402,1.00
EB6722645B3345E9,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100623,154649,20100628,30000.00,96.228,,,,,20100623,220402,1.00
9A7A9C1220FECC4A,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100623,154546,20100628,55000.00,104.417,4.850,,,,20100623,220402,1.00
C6B80A85DDC8FBF2,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100623,154709,20100628,35000.00,95.433,,,,,20100623,220402,1.00
EFE3F4ADE942B9AC,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100623,154709,20100628,35000.00,95.493,,,,,20100623,220402,1.00
FB77EDD2DAF506E4,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100623,154704,20100628,25000.00,108.132,,,,,20100623,220402,1.00
10AC33FD3558F8B8,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,154620,20100628,20000.00,99.252,,,,,20100623,220402,1.00
6AA4DCCCC86C5D4A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220402,1.00
3F7DE28F26FC0910,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100623,154700,20100628,20000.00,99.999,3.100,,,,20100623,220402,1.00
749B5148A17DD97A,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100623,154700,20100628,25000.00,101.140,4.228,,,,20100623,220402,1.00
60C253622A025551,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100623,154700,20100628,50000.00,99.999,4.000,,,,20100623,220402,1.00
403261064BE90908,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100623,154700,20100628,10000.00,99.999,3.500,,,,20100623,220402,1.00
2CB91AF30C4612A8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,154700,20100628,10000.00,100.728,6.569,,,,20100623,220402,1.00
DC79E3CF05919496,P,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100623,154731,20100628,6000.00,93.100,7.512,,,,20100623,220402,1.00
12407FCCDE24AD77,S,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20100623,154444,20100628,20000.00,100.335,0.755,,,,20100623,220402,1.00
894DCC668BFF1347,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100623,154724,20100628,100000.00,112.712,1.200,,,,20100623,220402,1.00
934E0AEC8EF91F39,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100623,154712,20100628,25000.00,101.503,2.040,,,,20100623,220402,1.00
4495C018B2D0175A,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,154707,20100628,20000.00,103.380,5.000,,,,20100623,220402,1.00
4D29AB04ACA449BC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100623,154718,20100628,100000.00,73.625,7.977,,,,20100623,220402,1.00
FE7995C573DA9AAF,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100623,154520,20100628,20000.00,106.768,3.125,,,,20100623,220402,1.00
002BA3E15600CF7C,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100623,154722,20100628,20000.00,104.383,4.445,,,,20100623,220402,1.00
5C67CC4141FD5CDC,D,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100623,154446,20100628,10000.00,84.000,,S,,,20100623,220402,1.00
B4C0DAC88AE7DF39,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,154707,20100701,40000.00,100.745,,,,,20100623,220402,1.00
1C1023D4204FC5DF,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100623,154400,20100628,20000.00,105.767,,,,,20100623,220402,1.00
3F738CBDE92F5C52,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100623,154722,20100628,20000.00,102.336,,,,,20100623,220402,1.00
C2E88427B97E85C7,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100623,154700,20100628,100000.00,111.000,,,,,20100623,220402,1.00
F093196922E69A0E,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100623,154741,20100628,15000.00,92.660,5.500,,,,20100623,220402,1.00
A3B8A4C8E4179AFA,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100623,154733,20100628,20000.00,100.867,4.640,,,,20100623,220402,1.00
6FF24D2CFEADCD75,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100623,154733,20100628,35000.00,100.445,6.353,,,,20100623,220402,1.00
15E823AFE972FEA9,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,15000.00,100.000,6.000,,,Y,20100623,220402,1.00
362ECACF3B1CD4E7,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220402,1.00
E8C8BDBDC051842B,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100623,154700,20100628,235000.00,99.900,5.008,,,,20100623,220402,1.00
914FE6608F3451E8,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100623,154737,20100713,15000.00,100.000,3.000,,,,20100623,220402,1.00
4765528B9DA27EE5,D,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100623,153718,20100628,65000.00,102.140,,,,,20100623,220402,1.00
5AB1C84F2273AE4F,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100623,154100,20100628,15000.00,102.360,,,,,20100623,220402,1.00
815B5E1C43579506,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100623,154700,20100628,50000.00,12.537,5.906,,,,20100623,220402,1.00
237C5397585B252E,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,154739,20100628,25000.00,110.675,2.771,,,,20100623,220402,1.00
76EC7E887E87D0E1,S,760082BV8,RENSSELAER N Y PUB IMPT,20100630,3.500,20210401,Y,,20100623,154746,20100630,10000.00,99.925,3.508,,,,20100623,220402,1.00
583566448CE7D942,P,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100623,154736,20100628,40000.00,99.790,4.152,,,,20100623,220402,1.00
415CE5C6C6969AB2,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,154737,20100629,10000.00,101.000,4.127,,,,20100623,220402,1.00
9E71814FCE19A2B5,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100623,154700,20100628,20000.00,102.336,,,,,20100623,220402,1.00
4A03CB24AD169A9F,P,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100623,154741,20100628,75000.00,97.830,5.438,,,,20100623,220402,1.00
537909FA9A233C63,P,927781EY6,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.500,20370401,,,20100623,154553,20100628,5000.00,88.925,5.277,,,,20100623,220402,1.00
68D20D84CC3B0A8B,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100623,154736,20100628,40000.00,99.790,,,,,20100623,220402,1.00
67BA84B7B1D7F29B,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100623,154733,20100628,105000.00,103.711,3.000,,,,20100623,220402,1.00
BBFE02B585C43554,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,154742,20100625,60000.00,97.547,5.168,,,,20100623,220402,1.00
66B90225329669DC,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100623,154543,20100628,25000.00,110.521,2.344,,,,20100623,220402,1.00
71CAE16A1C15CDC4,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,154740,20100628,50000.00,99.994,5.800,,,,20100623,220402,1.00
E64100B0EC145226,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,154737,20100629,10000.00,99.625,,,,,20100623,220402,1.00
2B418628829C8847,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100623,154746,20100628,25000.00,100.000,4.999,,,,20100623,220402,1.00
914E834AB3096943,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100623,154741,20100628,75000.00,97.830,,,,,20100623,220402,1.00
A8FA3257C7F64A6D,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100623,154700,20100628,100000.00,111.000,2.674,,,,20100623,220402,1.00
147A6AA7378AB2C2,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100623,103500,20100628,10000.00,104.667,,,,,20100623,220402,1.00
375060ADFD2F10D5,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100623,154746,20100628,25000.00,98.250,,,,,20100623,220402,1.00
BAC2D83908328CEF,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100623,154700,20100624,10000.00,99.000,,,,,20100623,220402,1.00
90A193D008DB6664,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100623,154600,20100628,200000.00,98.712,,,,,20100623,220402,1.00
CD9A9E1DBE90095B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,154740,20100624,50000.00,99.894,,,,,20100623,220402,1.00
5D19FD581F9F9266,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100623,154754,20100708,5000.00,101.350,4.823,,,,20100623,220402,1.00
A773E611EB3719DC,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,154755,20100628,30000.00,110.675,2.771,,,,20100623,220402,1.00
D62627B76AE5652C,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,154712,20100728,250000.00,107.837,4.066,,,,20100623,220402,1.00
68DE58A9EA0D44F6,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100623,154433,20100629,215000.00,98.034,3.500,,,,20100623,220402,1.00
B405933A16236683,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100623,154657,20100628,50000.00,113.806,,,,,20100623,220402,1.00
90A6850592FF89F5,P,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100623,154802,20100628,50000.00,92.230,5.472,,,,20100623,220402,1.00
0B7A0463543E6DDC,P,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100623,154756,20100628,25000.00,99.150,5.147,,,,20100623,220402,1.00
7B4548300D7D1B44,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100623,154800,20100629,20000.00,99.000,5.964,,,,20100623,220402,1.00
22A02E1A936FC675,S,46844NCB6,JACKSON MISS PUB SCH DIST ST REF,20060222,5.000,20170801,,,20100623,154731,20100628,150000.00,108.246,3.230,,,,20100623,220402,1.00
E841F3166FCB5F01,D,771418DP2,ROCHESTER IND CMNTY SCH BLDG REF-FIRST MTG,20080506,3.000,20100715,,,20100623,154256,20100628,155000.00,100.031,,S,,,20100623,220402,1.00
B867C14D6A58CD62,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100623,154632,20100628,50000.00,104.210,,S,,,20100623,220402,1.00
D472D0147E609F82,S,194301GG6,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.400,20190901,,,20100623,154802,20100628,5000.00,104.960,3.499,,,,20100623,220402,1.00
C707D1D24ABAE166,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100623,154807,20100628,20000.00,100.000,4.249,,,,20100623,220402,1.00
A6107589D3C44188,D,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100623,154804,20100628,10000.00,57.510,,,,,20100623,220402,1.00
B2E2030C250EE572,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100623,154600,20100628,50000.00,113.906,1.350,,,,20100623,220402,1.00
440E3E7BF94646E6,S,649902N66,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.200,20300215,,,20100623,154757,20100628,50000.00,101.630,3.994,,,,20100623,220402,1.00
FD48138DE18ADE2A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,154723,20100628,45000.00,106.538,5.123,,,,20100623,220402,1.00
7C610DBC81CDC0B6,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100623,154723,20100628,45000.00,105.327,,,,,20100623,220402,1.00
9FDC2619B7B657C1,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,154729,20100628,20000.00,100.000,6.749,,,,20100623,220402,1.00
3C18EC97CE5DCFD5,S,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100623,154729,20100624,45000.00,103.916,5.100,,,,20100623,220402,1.00
EF4E18E52A9429EC,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,154744,20100628,15000.00,100.000,6.749,,,,20100623,220402,1.00
0876571F0501F95B,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100623,154729,20100628,25000.00,106.457,3.600,,,,20100623,220402,1.00
3D4BAB9AD801F8E9,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,154732,20100628,100000.00,100.000,6.749,,,,20100623,220402,1.00
348E002C32EC9E1B,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100623,154750,20100628,55000.00,74.002,,,,,20100623,220402,1.00
98790106925E9D47,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100623,154803,20100628,15000.00,100.500,5.060,,,,20100623,220402,1.00
B3F965FACEEB0571,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100623,154803,20100712,200000.00,102.075,5.910,,,,20100623,220402,1.00
3FA71529525A6873,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,154643,20100628,45000.00,97.550,,S,,,20100623,220402,1.00
3866C7559425F7DE,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100623,154652,20100628,50000.00,106.237,,S,,,20100623,220402,1.00
741A816897070D37,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100623,154731,20100628,50000.00,104.347,,S,,,20100623,220402,1.00
5FEF291040080594,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100623,154800,20100628,20000.00,99.999,3.200,,,,20100623,220402,1.00
27994AAA87EDA0B5,P,556717HA7,MADISON CONN ,20020315,4.875,20220315,,,20100623,154742,20100625,200000.00,103.000,3.071,,,,20100623,220402,1.00
11EEFBC30EEAB396,P,271579AH7,EAST CHERRY CREEK VY WTR & ,20020601,4.125,20101115,,,20100623,154800,20100628,20000.00,100.956,1.590,,,,20100623,220402,1.00
FBCD9AE3969C3EAF,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100623,154814,20100628,10000.00,56.940,,,,,20100623,220402,1.00
D80E9887790D1158,D,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100623,154702,20100628,100000.00,101.439,,,,,20100623,220402,1.00
E2EBA00C7AF399A5,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100623,154803,20100628,15000.00,99.000,,,,,20100623,220402,1.00
E83ACC37D741DB08,D,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100623,154803,20100712,200000.00,100.375,,,,,20100623,220402,1.00
01BE96E92BA3D8CE,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100623,154514,20100628,100000.00,88.857,,,,,20100623,220402,1.00
692368409802BAD6,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,154818,20100628,30000.00,100.000,5.049,,,,20100623,220402,1.00
BE7F3C893912FC89,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100623,154818,20100701,5000.00,101.546,4.052,,,,20100623,220402,1.00
27E5220BE84F2CE4,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,154819,20100628,10000.00,105.250,5.500,,,,20100623,220402,1.00
80762C952B7B89A1,P,147737AZ3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.000,20160301,,,20100623,154700,20100628,100000.00,101.379,2.684,,,,20100623,220402,1.00
0608B70D538F1DCC,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100623,154757,20100628,15000.00,108.100,1.466,,,,20100623,220402,1.00
305A6255A2EF0EFD,S,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100623,154802,20100628,10000.00,105.050,1.860,,,,20100623,220402,1.00
FA79C16087977C84,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100623,154753,20100628,15000.00,108.000,,,,,20100623,220402,1.00
CF2B7334E217E0CF,P,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20100623,154804,20100628,35000.00,99.130,3.901,,,,20100623,220402,1.00
EB023FAC756DA81E,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,154814,20100628,30000.00,110.675,2.771,,,,20100623,220402,1.00
D5EFCDFC26E536BC,P,586200MD6,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.500,20250701,,,20100623,154534,20100628,35000.00,101.034,4.268,,,,20100623,220402,1.00
BDF7FCD5B490EF1C,S,502768Q72,LA CROSSE WIS PROM NTS-SER A,20080401,3.250,20121201,,,20100623,154808,20100628,10000.00,104.725,1.265,,,,20100623,220402,1.00
B787F2ECEB2709A0,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,154814,20100707,50000.00,99.519,5.150,,,,20100623,220402,1.00
59A424DA6D18CA46,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100623,154811,20100628,25000.00,98.948,5.200,,,,20100623,220402,1.00
69CA61980F280335,D,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100623,154754,20100628,10000.00,104.950,,,,,20100623,220402,1.00
AA28BC7802E9DB9D,S,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100623,154724,20100628,250000.00,109.060,0.750,,,,20100623,220402,1.00
8BCCB4AFD873E468,D,586200MD6,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.500,20250701,,,20100623,154534,20100628,35000.00,101.284,,,,,20100623,220402,1.00
18D2526194745869,D,502768Q72,LA CROSSE WIS PROM NTS-SER A,20080401,3.250,20121201,,,20100623,154808,20100628,10000.00,104.625,,,,,20100623,220402,1.00
7CBB7A9BF0B1B856,D,502768Q72,LA CROSSE WIS PROM NTS-SER A,20080401,3.250,20121201,,,20100623,154808,20100628,10000.00,104.625,,,,,20100623,220402,1.00
A63EE5770DCD9CED,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,154523,20100630,40000.00,98.000,,,,,20100623,220402,1.00
361BFF16C004EE41,D,860367JE2,STEWART CNTY TENN SCH,20040801,4.400,20210301,,,20100623,154652,20100628,20000.00,110.687,,,,,20100623,220402,1.00
A182226B5DBC1FCE,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100623,154646,20100628,50000.00,110.066,,P,,,20100623,220402,1.00
1999ABAA6A255BBD,D,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100623,153615,20100628,400000.00,84.895,,S,,,20100623,220402,1.00
23151239B9AF8B1D,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100623,154630,20100628,55000.00,74.750,,P,,,20100623,220402,1.00
3C931CBC58AD50E3,D,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100623,154756,20100628,50000.00,92.480,,S,,,20100623,220402,1.00
C81FD94087844091,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20100623,154656,20100628,25000.00,96.770,,S,,,20100623,220402,1.00
A9573B4E3729B870,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,154823,20100630,10000.00,102.000,5.686,,,,20100623,220402,1.00
DED0543A8584BFC9,S,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100623,154821,20100628,25000.00,108.844,1.663,,,,20100623,220402,1.00
6E095E711EDD0CBE,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100623,154816,20100628,15000.00,99.307,5.328,,,,20100623,220402,1.00
6601363369E5CC0F,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100623,154823,20100630,20000.00,100.000,5.374,,,,20100623,220402,1.00
F75641FBACFFA4CA,S,271579AH7,EAST CHERRY CREEK VY WTR & ,20020601,4.125,20101115,,,20100623,154800,20100628,20000.00,101.086,1.252,,,,20100623,220402,1.00
8CDF6E63EBB79024,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100623,154300,20100628,25000.00,101.804,3.716,,,,20100623,220402,1.00
D1E255218DBC54C3,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100623,154810,20100630,20000.00,86.227,5.500,,,,20100623,220402,1.00
FA99E951A1BAD935,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100623,154818,20100628,25000.00,108.035,1.714,,,,20100623,220402,1.00
08071A7FD0EB01CD,P,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100623,154821,20100628,195000.00,85.882,6.840,,,,20100623,220402,1.00
CB982551EE01DF94,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100623,154820,20100628,15000.00,97.807,,,,,20100623,220402,1.00
3E15D7825F010E2B,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,154732,20100715,15000.00,98.184,,,,,20100623,220402,1.00
F2E05247938FE71B,D,705655PC6,PELHAM ALA WTS-SER A,20061201,4.500,20151101,,,20100623,154455,20100628,965000.00,109.264,,P,,,20100623,220402,1.00
3DEBD1DC87D5D2EA,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100623,154832,20100625,20000.00,95.266,5.643,,,,20100623,220402,1.00
D7926C47631778F7,P,791526CX2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-BUSINESS INCUBATOR-D,20100429,5.550,20271201,,,20100623,154826,20100628,45000.00,97.367,5.792,,,,20100623,220402,1.00
20F0829FBB631BAC,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100623,154829,20100628,20000.00,100.000,4.999,,,,20100623,220402,1.00
F53F82180F7D664B,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,154754,20100628,10000.00,100.000,6.749,,,,20100623,220402,1.00
A36FB71E71AE62C8,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100623,154800,20100624,20000.00,99.250,,,,,20100623,220402,1.00
3E7FD63F615AF33B,S,556717HA7,MADISON CONN ,20020315,4.875,20220315,,,20100623,154804,20100625,100000.00,105.500,1.622,,,,20100623,220402,1.00
68513E9B55E5FA6B,S,556717HA7,MADISON CONN ,20020315,4.875,20220315,,,20100623,154822,20100625,50000.00,105.500,1.622,,,,20100623,220402,1.00
AE0392DEB53657A4,S,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100623,154819,20100701,40000.00,98.750,4.332,,,,20100623,220402,1.00
AC538C2BCAAF145C,D,631663JV4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20151115,,,20100623,154500,20100628,20000.00,114.898,,,,,20100623,220402,1.00
DEA2D1B1AC91B988,S,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100623,154719,20100628,25000.00,106.059,2.900,,,,20100623,220402,1.00
579F5109E2AAEE4E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100623,154837,20100628,15000.00,100.500,4.816,,,,20100623,220402,1.00
D98F44EE203DEB0C,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100623,154239,20100628,910000.00,111.063,,P,,,20100623,220402,1.00
C4926FACE4E59BF3,S,492179DS2,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20420801,,,20100623,154835,20100628,5000.00,11.206,6.938,,,,20100623,220402,1.00
BAFE994394929A32,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,154836,20100628,20000.00,100.000,5.000,,,,20100623,220402,1.00
EC9DC44F7E65F2F2,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100623,154500,20100628,30000.00,101.000,4.101,,,,20100623,220402,1.00
19F0A5BD895B5AA2,D,67823RAM6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,5.100,20231001,,,20100623,154416,20100628,25000.00,98.226,,S,,,20100623,220402,1.00
222912FB604B77E3,S,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100623,153500,20100728,300000.00,102.179,1.070,,,,20100623,220402,1.00
4853D49FAD2B7AE4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100623,154843,20100628,25000.00,100.000,4.999,,,,20100623,220402,1.00
090CBEFE2A78F17A,P,932134AN9,WALLA WALLA & COLUMBIA WASH ,20070905,4.100,20201201,,,20100623,153900,20100628,810000.00,104.480,3.369,,,,20100623,220402,1.00
A099050697BBA28C,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100623,154614,20100628,25000.00,103.330,,S,,,20100623,220402,1.00
3442F5B7A90C9370,P,183061AD2,CLAWSON MICH PUB SCHS REF,20070510,4.000,20200501,,,20100623,154400,20100628,1000000.00,103.000,3.502,,,,20100623,220402,1.00
012D5D041BD99FAB,P,411558GV5,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20190501,,,20100623,154200,20100628,785000.00,103.010,3.501,,,,20100623,220402,1.00
F8639C42870BF22E,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100623,154600,20100628,625000.00,115.634,2.597,,,,20100623,220402,1.00
9FA9B3FB81B5783D,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100623,154633,20100628,25000.00,109.078,,S,,,20100623,220402,1.00
9CE8AC00D58F91F4,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100623,154637,20100628,50000.00,105.817,,S,,,20100623,220402,1.00
13024503BD8FA38D,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100623,154817,20100628,1MM+,116.807,2.300,,,,20100623,220402,1.00
A29CBAF2F22BFD4D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100623,154810,20100628,15000.00,97.060,5.700,,,,20100623,220402,1.00
72269D2AA5A6C8D2,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100623,154844,20100720,20000.00,101.681,4.044,,,,20100623,220402,1.00
0BFCBEE12723444C,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,154840,20100701,50000.00,110.675,2.768,,,,20100623,220402,1.00
C610945CDB81EC79,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100623,154653,20100628,5000.00,93.500,,S,,,20100623,220402,1.00
80037A4674992F6E,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,154449,20100628,90000.00,109.145,,,,,20100623,220402,1.00
32D430C44B1775F9,D,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100623,153100,20100728,300000.00,102.179,,,,,20100623,220402,1.00
29A0B0B9290AE19C,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100623,154843,20100628,25000.00,98.250,,,,,20100623,220402,1.00
72E4D08CC2E84435,D,41115MDK0,HANOVER PA PUB SCH DIST SER A,20050815,4.200,20220301,,,20100623,154617,20100628,25000.00,100.278,,,,,20100623,220402,1.00
76849F610EB6470B,D,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100623,154542,20100629,175000.00,97.219,,,,,20100623,220402,1.00
56E72573CA13E18E,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100623,154150,20100628,30000.00,87.500,,S,,,20100623,220402,1.00
B0393B5F4FD0BCD0,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100623,154742,20100628,85000.00,101.660,,,,,20100623,220402,1.00
60B50B68954C332B,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100623,154713,20100628,25000.00,108.578,,P,,,20100623,220402,1.00
DFF5B7A36CECE5FF,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100623,154711,20100628,15000.00,106.701,,S,,,20100623,220402,1.00
6DB5E4D393FAB366,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100623,154848,20100628,20000.00,101.072,4.817,,,,20100623,220402,1.00
2CDB7366D53142EB,P,597324JU7,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20260801,,,20100623,154839,20100628,10000.00,99.030,4.711,,,,20100623,220402,1.00
DFAD36519AF6B2DE,D,597324JU7,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20260801,,,20100623,154839,20100628,10000.00,101.410,,,,,20100623,220402,1.00
4E6665B36420AC76,S,10727XKX5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.200,20200902,,,20100623,154824,20100628,25000.00,99.600,4.248,,,,20100623,220402,1.00
36EB02682DD6CCF3,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100623,154836,20100628,40000.00,99.600,5.052,,,,20100623,220402,1.00
C31AA8346EE9E67A,S,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,154849,20100628,30000.00,100.100,4.256,,,,20100623,220402,1.00
B0DCB64098EBAE22,S,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100623,154819,20100629,25000.00,101.550,4.931,,,,20100623,220402,1.00
0E724CAA9E762C90,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100623,154357,20100628,50000.00,107.978,4.024,,,,20100623,220402,1.00
3194F2A322625C67,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,Y,,20100623,154845,20100630,50000.00,99.250,4.703,,,,20100623,220402,1.00
0C9126CE13D85B3D,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100623,154845,20100628,25000.00,92.106,5.576,,,,20100623,220402,1.00
8776FDB1FFA902CF,D,10727XKX5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.200,20200902,,,20100623,154824,20100628,25000.00,99.500,,,,,20100623,220402,1.00
94A198E7C6F9B5CE,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100623,154800,20100628,25000.00,99.999,3.250,,,,20100623,220402,1.00
E2E9E6428B9638F0,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,154849,20100707,10000.00,100.000,5.249,,,,20100623,220402,1.00
E75D6DE9F94F5370,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,10000.00,100.000,6.000,,,Y,20100623,220402,1.00
E9D222FFEF2576A6,S,927781EY6,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.500,20370401,,,20100623,154556,20100628,5000.00,91.325,5.097,,,,20100623,220402,1.00
113076D858034DEF,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100623,154847,20100628,90000.00,104.601,1.001,,,,20100623,220402,1.00
96B2F44673CA0856,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100623,103522,20100628,10000.00,104.667,,,,,20100623,220402,1.00
4539670B1EBBAF38,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100623,154819,20100629,25000.00,101.300,,,,,20100623,220402,1.00
DB0D198302BAF370,D,762315JL4,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.500,20141201,,,20100623,154501,20100628,30000.00,99.150,,,,,20100623,220402,1.00
CF95AAD65DCBD41C,D,83087LBW4,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,3.165,20151201,Y,,20100623,154444,20100707,110000.00,99.900,,,,,20100623,220402,1.00
DD56B654463F8558,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100623,154845,20100628,25000.00,89.906,,,,,20100623,220402,1.00
C4EF57F79C563F4E,D,649902N66,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.200,20300215,,,20100623,154700,20100628,50000.00,99.130,,,,,20100623,220402,1.00
659976629405097C,D,649902N66,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.200,20300215,,,20100623,154753,20100628,50000.00,99.255,,,,,20100623,220402,1.00
EBDCAC09DA713E25,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100623,154845,20100628,25000.00,89.906,,,,,20100623,220402,1.00
34DC546FFF018CBD,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,154729,20100715,15000.00,98.434,,,,,20100623,220402,1.00
895AC672716D654D,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100623,154053,20100628,85000.00,100.535,,S,,,20100623,220402,1.00
5B85F242F84B14F2,D,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100623,154821,20100628,25000.00,108.844,,,,,20100623,220402,1.00
F01129E8A014F39E,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100623,154357,20100628,50000.00,105.978,,,,,20100623,220402,1.00
58F23E3F406AFAA7,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100623,154903,20100628,10000.00,106.500,5.565,,,,20100623,220402,1.00
4CBE96CD2C0BFEC2,S,095781JL5,BLUE MOUNTAIN PA SCH DIST UNREFUNDED BALANCE-SER A,20011115,4.750,20101001,,,20100623,154900,20100628,5000.00,100.439,3.003,,,,20100623,220402,1.00
5054E297BDE137A6,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,154716,20100628,90000.00,109.386,0.720,,,,20100623,220402,1.00
5E657ADA760AFB2E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100623,154500,20100628,10000.00,103.097,5.000,,,,20100623,220402,1.00
B5020D009FB2FCC0,P,01267PAM2,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.000,20220601,,,20100623,154856,20100628,5000.00,97.000,6.362,,,,20100623,220402,1.00
E170D6F395A52786,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100623,154516,20100628,10000.00,102.097,,,,,20100623,220402,1.00
E40FDB4BF427CD4B,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100623,154821,20100628,195000.00,86.506,,P,,,20100623,220402,1.00
B7BB97608A81BA3E,D,622510HS7,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20180615,Y,,20100623,154549,20100629,25000.00,101.257,,,,,20100623,220402,1.00
5BD1B0A87F324AFC,S,616141B55,MOORHEAD MINN IMPT-SER A,20050701,4.250,20250201,,,20100623,154907,20100628,5000.00,102.740,3.702,,,,20100623,220402,1.00
CDC5FC12D822B4A7,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100623,154851,20100628,25000.00,114.520,4.417,,,,20100623,220402,1.00
A40882F028FEB755,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100623,154800,20100628,25000.00,98.000,,,,,20100623,220402,1.00
89FDF753BFE6FA57,P,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20100623,154857,20100628,25000.00,103.317,6.792,,,,20100623,220402,1.00
59ADC35832F20DA6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100623,154900,20100628,10000.00,97.932,4.400,,,,20100623,220402,1.00
1D5880B9E938B891,S,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20100623,154903,20100628,15000.00,101.201,4.238,,,,20100623,220402,1.00
080087D7C4277F9D,D,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100623,154730,20100628,25000.00,112.030,,,,,20100623,220402,1.00
C1DCFEBB3297B97F,D,509174EQ7,LAKE CNTY ILL WARREN TWP HIGH SER A,20010601,4.550,20110101,,,20100623,154256,20100628,65000.00,101.773,,S,,,20100623,220402,1.00
999F60E3E1023C64,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100623,154900,20100628,10000.00,95.931,,,,,20100623,220402,1.00
C9B08312D631D32A,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,154902,20100701,15000.00,110.675,2.768,,,,20100623,220402,1.00
845CC8BC1DE0773B,P,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100623,154833,20100628,25000.00,107.050,1.684,,,,20100623,220402,1.00
EDA5EDC87A155037,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100623,154846,20100628,10000.00,101.006,4.150,,,,20100623,220402,1.00
9D3AB5F3DAAE87DF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,154851,20100701,10000.00,99.682,5.323,,,,20100623,220402,1.00
A05EB433B75E4D3D,S,556717HA7,MADISON CONN ,20020315,4.875,20220315,,,20100623,154853,20100625,50000.00,105.500,1.622,,,,20100623,220402,1.00
B25A928F4F7E5894,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100623,154855,20100628,35000.00,106.299,1.000,,,,20100623,220402,1.00
F409704A65E996C5,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100623,154858,20100628,500000.00,85.657,6.000,,,,20100623,220402,1.00
1BE580D88F8BD31E,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,154902,20100628,65000.00,102.702,4.883,,,,20100623,220402,1.00
8C0AB3954E817565,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100623,154900,20100628,30000.00,105.505,1.302,,,,20100623,220402,1.00
56D2C0D2944F7B1F,S,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20100623,154800,20100624,50000.00,111.500,3.160,,,,20100623,220402,1.00
BA469403E7854389,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100623,154901,20100628,15000.00,96.086,4.959,,,,20100623,220402,1.00
BF82090227491394,D,492179DS2,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20420801,,,20100623,154835,20100628,5000.00,10.806,,,,,20100623,220402,1.00
8ED86D6A106F8EB7,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100623,154748,20100628,20000.00,113.414,,S,,,20100623,220402,1.00
96263E1F018B9B58,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,Y,,20100623,153700,20100728,115000.00,101.774,1.460,,,,20100623,220402,1.00
2A0E6B14F242A4CE,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,Y,,20100623,153700,20100728,250000.00,101.774,1.460,,,,20100623,220402,1.00
2034996314E33F22,S,92812QJN8,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.375,20101201,,,20100623,154000,20100628,50000.00,101.154,0.650,,,,20100623,220402,1.00
87AC9B37E84C06A8,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,154902,20100628,65000.00,101.702,,,,,20100623,220402,1.00
D795EC9EE138E528,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100623,154900,20100628,30000.00,105.380,,,,,20100623,220402,1.00
562D741B4EE3740E,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100623,154829,20100629,25000.00,101.300,,,,,20100623,220402,1.00
1F9B12BA93834C16,D,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100623,154729,20100628,5000.00,102.686,,S,,,20100623,220402,1.00
C52A5BF00CDD9AD8,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100623,154900,20100628,15000.00,94.086,,,,,20100623,220402,1.00
8979AF53C10A6B7C,D,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100623,154856,20100628,50000.00,92.230,,P,,,20100623,220402,1.00
9790FEE25EE5C9D3,D,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,Y,,20100623,153200,20100728,565000.00,101.774,,,,,20100623,220402,1.00
E2766FF00D06FDB6,P,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20100623,154454,20100628,5000.00,104.000,3.355,,,,20100623,220402,1.00
F08C8451974CAD27,P,744756AL1,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,5.750,20111101,,,20100623,154900,20100628,20000.00,101.397,1.624,,,,20100623,220402,1.00
5B8EF916D9A76259,P,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20100623,154842,20100628,5000.00,106.100,4.565,,,,20100623,220402,1.00
A78142D944D3FAB4,S,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100623,154826,20100628,25000.00,106.059,2.900,,,,20100623,220402,1.00
4DE5B0607531A36B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,154901,20100701,10000.00,99.245,,,,,20100623,220402,1.00
55AA070D39F00FB0,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100623,154904,20100628,35000.00,102.794,3.991,,,,20100623,220402,1.00
746F208F2050A460,S,71725DBR6,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.300,20190915,Y,,20100623,093618,20100727,100000.00,100.000,3.300,,,Y,20100623,220402,1.00
396C915EE3521B79,S,71725DBR6,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.300,20190915,Y,,20100623,093623,20100727,40000.00,100.000,3.300,,,Y,20100623,220402,1.00
05154F2A62FF1D66,D,586200MD6,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.500,20250701,,,20100623,154534,20100628,35000.00,101.534,,,,,20100623,220402,1.00
4EDC03B43C009744,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100623,154811,20100628,310000.00,102.100,,,,,20100623,220402,1.00
BAE89921D07257D8,D,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100623,154811,20100628,50000.00,104.393,,,,,20100623,220402,1.00
88BC6027422C895C,D,88906RAS9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20191001,,,20100623,154456,20100628,75000.00,106.100,,S,,,20100623,220402,1.00
6FA9FD9372924AC4,P,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100623,154900,20100628,15000.00,113.027,2.015,,,,20100623,220402,1.00
ED3E857258092684,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100623,154922,20100625,5000.00,78.000,6.988,,,,20100623,220402,1.00
E148A226A146A63B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,154924,20100628,5000.00,102.500,6.086,,,,20100623,220402,1.00
E693379F0EB97C83,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100623,154921,20100628,25000.00,112.560,2.200,,,,20100623,220402,1.00
8EF80A11FA6B1551,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100623,154714,20100628,125000.00,96.500,,S,,,20100623,220402,1.00
DC2D7FA02241B69E,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,Y,,20100623,153700,20100728,100000.00,101.774,1.460,,,,20100623,220402,1.00
0788626515F194D6,S,151365GV9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20131215,Y,,20100623,153700,20100728,100000.00,101.774,1.460,,,,20100623,220402,1.00
216BE01C6A272B9D,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100623,154919,20100628,45000.00,108.196,3.528,,,,20100623,220402,1.00
C571B78010E64571,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,154925,20100628,15000.00,106.231,2.001,,,,20100623,220402,1.00
4C85D58CB602FAC6,P,035137BJ6,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20140701,,,20100623,154400,20100628,175000.00,100.235,4.134,,,,20100623,220402,1.00
1351DAB9821A9771,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,154311,20100628,180000.00,80.600,6.779,,,,20100623,220402,1.00
69FCB706AB9B1211,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100623,154919,20100628,45000.00,107.446,,,,,20100623,220402,1.00
7EB5ED2DDEE10596,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,154925,20100628,15000.00,105.481,,,,,20100623,220402,1.00
3CDBF08573FDAE13,D,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100623,154633,20100628,30000.00,98.776,,,,,20100623,220402,1.00
7BAE720C7DDD921D,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,154931,20100629,5000.00,101.541,5.007,,,,20100623,220402,1.00
EFA6DB717D27D6ED,P,13281KJZ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD,20000715,5.000,20120901,,,20100623,154916,20100628,5000.00,99.713,5.138,,,,20100623,220402,1.00
0F14180CDF8B9982,S,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20100623,154803,20100628,25000.00,105.133,3.350,,,,20100623,220402,1.00
22CD1BCB5687FB73,S,83087LBW4,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,3.165,20151201,Y,,20100623,154600,20100707,110000.00,100.000,3.165,,,,20100623,220402,1.00
854A9F62A7A09B66,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100623,154900,20100628,40000.00,99.500,,,,,20100623,220402,1.00
D330A988F00B00C2,S,744756AL1,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,5.750,20111101,,,20100623,154900,20100628,20000.00,101.527,1.250,,,,20100623,220402,1.00
FCBEC336F75195AD,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100623,154910,20100628,15000.00,83.256,5.872,,,,20100623,220402,1.00
7F81962C32B054D0,S,058219HD1,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20150801,,,20100623,154936,20100628,5000.00,81.128,4.150,,,,20100623,220402,1.00
74A73CF3C7C9479F,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100623,154936,20100629,50000.00,101.148,4.600,,,,20100623,220402,1.00
84F551D2FB91EEE4,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100623,154934,20100628,25000.00,102.750,5.618,,,,20100623,220402,1.00
1992704806D0C175,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100623,154905,20100628,50000.00,110.000,6.314,,,,20100623,220402,1.00
CA3FD9E0731FB277,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100623,154740,20100628,45000.00,110.586,4.000,,,,20100623,220402,1.00
F794A4357F364537,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,154933,20100628,15000.00,102.000,4.754,,,,20100623,220402,1.00
58D282BEEB81C085,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,154906,20100628,15000.00,98.200,,,,,20100623,220402,1.00
F4CE2B321007B77C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,154333,20100628,105000.00,99.650,4.523,,,,20100623,220402,1.00
02B28268089F2DE2,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100623,154925,20100628,100000.00,105.596,1.364,,,,20100623,220402,1.00
426F911CC3F61530,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,1MM+,100.000,6.000,,,Y,20100623,220402,1.00
D45ECA928C9277A7,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,60000.00,100.000,6.000,,,Y,20100623,220402,1.00
6945DD876C327928,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,154333,20100628,45000.00,99.650,4.523,,,,20100623,220402,1.00
BB5E1BFB072A6B2C,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100623,154153,20100628,75000.00,98.150,3.668,,,,20100623,220402,1.00
CAFFFC607D91E13A,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,154505,20100628,400000.00,98.550,4.593,,,,20100623,220402,1.00
BA4CFFF055B31861,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100623,154706,20100628,50000.00,99.650,4.522,,,,20100623,220402,1.00
430B361389364089,P,624738AJ9,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20130715,,,20100623,154500,20100628,75000.00,106.918,1.662,,,,20100623,220402,1.00
B2DA70E9020CA9AD,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100623,154921,20100628,25000.00,103.916,5.100,,,,20100623,220402,1.00
54A645CBC81E6849,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100623,154933,20100628,15000.00,100.000,,,,,20100623,220402,1.00
3CAC3D6F7C3ADD0F,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100623,154900,20100628,10000.00,101.791,4.717,,,,20100623,220402,1.00
2FDF68B0C3ACCB8E,P,565110CY7,MAPLE BLUFF WIS TAXABLE-CORP PURP-BUILD AMER,20100415,5.700,20280401,,,20100623,154941,20100628,30000.00,97.901,5.891,,,,20100623,220402,1.00
80EFD9E6AF408B84,P,798186TA0,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20180801,,,20100623,154938,20100628,100000.00,104.279,3.085,,,,20100623,220402,1.00
B61857356DDAB031,P,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20100623,154945,20100628,95000.00,102.112,3.267,,,,20100623,220402,1.00
B0F946D4FB829079,P,736740KH3,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20200401,,,20100623,154939,20100628,5000.00,101.000,3.864,,,,20100623,220402,1.00
41B760584BFECCB0,S,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20100623,154606,20100625,1000000.00,106.144,0.430,,,,20100623,220402,1.00
7498530F2A68FC00,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,154948,20100628,30000.00,101.100,4.861,,,,20100623,220402,1.00
8266C6BE3319C4DF,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100623,154949,20100628,10000.00,100.384,4.630,,,,20100623,220402,1.00
BD044E599F19579D,P,015302VR0,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20210615,,,20100623,154800,20100628,10000.00,103.850,1.859,,,,20100623,220402,1.00
0FBE64E03D51970E,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100623,154943,20100628,50000.00,99.999,4.625,,,,20100623,220402,1.00
B23F64E76B701259,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,154842,20100628,30000.00,100.000,,,,,20100623,220402,1.00
ED7CFBE2F9ADD739,P,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100623,154945,20100628,35000.00,98.817,6.305,,,,20100623,220402,1.00
BC649098679F8816,D,705655PC6,PELHAM ALA WTS-SER A,20061201,4.500,20151101,,,20100623,154143,20100628,965000.00,109.339,,S,,,20100623,220402,1.00
F7AA1FDA9D16BBE0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,154950,20100720,30000.00,100.000,4.375,,,,20100623,220402,1.00
45B2ED3C8A9D4779,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,154648,20100707,20000.00,98.500,5.907,,,,20100623,220402,1.00
025E1EE80BD7FE30,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100623,154940,20100628,50000.00,106.058,4.000,,,,20100623,220402,1.00
466F9BE6674AD849,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100623,154706,20100628,10000.00,99.650,4.522,,,,20100623,220402,1.00
5FDF85C12F482897,D,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,154700,20100728,250000.00,106.837,,,,,20100623,220402,1.00
277E1055269583CE,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100623,154956,20100628,45000.00,111.800,3.518,,,,20100623,220402,1.00
C5B6C99586DBC8D0,S,938395MC1,WASHINGTON & CLACKAMAS CNTYS REF,20010501,5.250,20110601,,,20100623,154933,20100628,5000.00,103.602,1.318,,,,20100623,220402,1.00
7C4A8E41461557E9,S,181234ZA6,CLARK CNTY WASH SCH DIST ,20030301,4.000,20110601,,,20100623,154950,20100628,15000.00,103.042,0.695,,,,20100623,220402,1.00
D6C6C2D2544B3E09,S,622510HS7,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20180615,Y,,20100623,154915,20100629,25000.00,101.757,3.000,,,,20100623,220402,1.00
16779241F23FFFC2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,154943,20100630,60000.00,101.500,6.791,,,,20100623,220402,1.00
5A519BD495D58EF7,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20100623,154954,20100628,20000.00,43.575,7.690,,,,20100623,220402,1.00
29312C165059616D,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100623,155002,20100628,10000.00,55.680,4.954,,,,20100623,220402,1.00
E7AAB62F6826CF26,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100623,153800,20100628,250000.00,102.538,0.495,,,,20100623,220402,1.00
3D5F3CC1C57ACCF9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,154950,20100701,50000.00,101.375,4.821,,,,20100623,220402,1.00
784BFDD36A5625DA,P,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,153100,20100628,1MM+,104.000,3.912,,,,20100623,220402,1.00
4B037705011AE292,S,278173EH8,EATON OHIO CITY SCH DIST ,20020401,4.500,20121201,,,20100623,155006,20100628,10000.00,107.440,1.369,,,,20100623,220402,1.00
A61C80C31AB7F084,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,155006,20100628,15000.00,103.375,4.558,,,,20100623,220402,1.00
1F1A75E1982D767C,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100623,154956,20100628,25000.00,102.441,5.897,,,,20100623,220402,1.00
944B5F5F41196FEA,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100623,154401,20100628,715000.00,102.023,-23.164,,,,20100623,220402,1.00
7E663EE968FAEDFA,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100623,154334,20100628,715000.00,102.023,,,,,20100623,220402,1.00
8FB287F6BD619062,S,769076PQ7,RIVERSIDE CALIF WTR REV CAP APPREC,19910326,0.000,20101001,,,20100623,154459,20100628,10000.00,99.678,1.250,,,,20100623,220402,1.00
CA7C8203D6F724D4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,154959,20100630,30000.00,101.500,6.791,,,,20100623,220402,1.00
633B17B48C7F4226,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100623,154923,20100628,250000.00,107.672,4.050,,,,20100623,220402,1.00
B4D89E6E83103B96,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100623,154905,20100630,50000.00,102.000,4.572,,,,20100623,220402,1.00
DCAD27BCE1FED19D,D,729671NK9,PLYMOUTH MICH STR,20080911,3.750,20120401,,,20100623,154141,20100628,75000.00,103.510,,,,,20100623,220402,1.00
C7C91592CE22A815,P,483210QE3,KALAMAZOO MICH BLDG AUTH TAXABLE,20051012,5.000,20171001,,,20100623,154946,20100628,5000.00,98.000,5.335,,,,20100623,220402,1.00
9EEB3577CA47125B,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100623,154958,20100628,30000.00,104.027,2.230,,,,20100623,220402,1.00
44A465415B491ABF,S,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100623,154800,20100628,50000.00,100.535,3.397,,,,20100623,220402,1.00
096FA324633B5DD7,D,646065LG5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20160701,,,20100623,154734,20100628,55000.00,104.149,,,,,20100623,220402,1.00
9F9C16E78E5558E3,P,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100623,155000,20100628,10000.00,68.230,9.279,,,,20100623,220402,1.00
B7F61D013778A67D,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100623,155000,20100628,1000000.00,100.532,4.660,,,,20100623,220402,1.00
80BD22ED0C87DD34,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100623,155009,20100628,5000.00,93.173,5.040,,,,20100623,220402,1.00
E11097E5B58D7058,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,154619,20100628,20000.00,99.502,,,,,20100623,220402,1.00
8B5B477ACCA6457C,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,155014,20100629,5000.00,101.541,5.007,,,,20100623,220402,1.00
9AA135145A1DF4ED,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100623,155010,20100628,100000.00,104.638,4.039,,,,20100623,220402,1.00
5C60A004E638C22D,S,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100623,155010,20100628,10000.00,99.994,4.375,,,,20100623,220402,1.00
9C64DDCA72099BE0,P,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20100623,154000,20100628,165000.00,102.921,0.547,,,,20100623,220402,1.00
96A1E6A6C1E55036,D,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20100623,154000,20100628,165000.00,102.920,,,,,20100623,220402,1.00
653ED3AC3CA4553D,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100623,154953,20100628,15000.00,109.625,3.687,,,,20100623,220402,1.00
892EE8B9785AEF9D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,155009,20100628,5000.00,102.600,6.239,,,,20100623,220402,1.00
981161DFA9D43E47,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100623,155022,20100628,5000.00,107.676,5.351,,,,20100623,220402,1.00
A6B11F2F7CE90E09,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,154909,20100628,15000.00,98.250,,,,,20100623,220402,1.00
B549D3A07B89B53C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100623,155014,20100628,20000.00,96.086,4.959,,,,20100623,220402,1.00
491BB5569BEA17BF,S,987201DA5,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20170715,,,20100623,155005,20100628,10000.00,109.067,2.584,,,,20100623,220402,1.00
5EB8005EB18FD5A2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,155015,20100702,100000.00,99.000,5.075,,,,20100623,220402,1.00
0CC3B6A7242ECC1D,S,113664EX0,BROOKINGS S D SCH DIST NO 05-1 REF,20100713,0.750,20120101,Y,,20100623,155000,20100713,380000.00,99.900,0.819,,,Y,20100623,220402,1.00
91A58FEE53E5D04E,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100623,154952,20100628,15000.00,109.525,,,,,20100623,220402,1.00
2279F4334846A39D,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100623,155019,20100628,100000.00,102.331,,,,,20100623,220402,1.00
FD73425FAB8F7371,D,267039K87,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20211001,,,20100623,154654,20100628,275000.00,110.348,,,,,20100623,220402,1.00
D4ACE8CD733B940C,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,155009,20100624,5000.00,102.440,,,,,20100623,220402,1.00
8DF3156B55E5C876,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100623,154606,20100628,525000.00,106.385,,,,,20100623,220402,1.00
012EF6EF16B1C34D,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100623,155000,20100628,20000.00,94.086,,,,,20100623,220402,1.00
F4B4AE58954AFA7A,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,155016,20100628,20000.00,100.000,4.655,,,,20100623,220402,1.00
FFE93A6D67653329,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100623,155022,20100628,120000.00,99.999,4.600,,,,20100623,220402,1.00
A8F56EC3C16D3EC7,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100623,155017,20100628,25000.00,104.769,4.181,,,,20100623,220402,1.00
7A10820249E1D806,S,127170AN8,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PROJ-SER B,20100630,3.000,20130901,Y,,20100623,155022,20100630,290000.00,100.000,2.999,,,,20100623,220402,1.00
6FF132C6254D635A,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100623,155020,20100628,25000.00,106.835,3.500,,,,20100623,220402,1.00
B82E55265C1573F7,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,155017,20100628,30000.00,100.875,4.884,,,,20100623,220402,1.00
BA45618078BE20B4,S,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100623,154800,20100628,25000.00,103.874,0.908,,,,20100623,220402,1.00
CEA1A1A23C5A270D,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100623,155017,20100628,25000.00,102.715,,,,,20100623,220402,1.00
2D8AB4F3DFF4A863,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,155030,20100628,5000.00,100.000,5.049,,,,20100623,220402,1.00
AA418BF712F6D0F3,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100623,155020,20100628,25000.00,105.585,,,,,20100623,220402,1.00
02A82CB5968B6150,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,155017,20100624,30000.00,99.000,,,,,20100623,220402,1.00
7513F155D4AFAF59,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100623,155000,20100628,130000.00,110.038,1.480,,,,20100623,220402,1.00
3D0A91DF25B026A7,P,5288103E2,LEWISVILLE TEX REF & IMPT,20050415,4.300,20200215,,,20100623,155033,20100628,10000.00,101.252,4.000,,,,20100623,220402,1.00
D63A7EA6F7C1AEFB,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,155022,20100628,10000.00,101.816,4.393,,,,20100623,220402,1.00
15BB9C43B18453C5,S,442331FP4,HOUSTON TEX TAXABLE-REF-PUB IMPT-SER B,20050707,5.125,20350301,,,20100623,154813,20100628,1MM+,90.585,5.850,,,,20100623,220402,1.00
E6CE320C611401E5,S,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20100623,155013,20100628,100000.00,103.457,3.600,,,,20100623,220402,1.00
B75D913EB3F10696,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100623,155029,20100628,5000.00,100.000,4.249,,,,20100623,220402,1.00
B8DF2629C2099EF4,P,035137BK3,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20150701,,,20100623,154600,20100628,185000.00,100.050,4.323,,,,20100623,220402,1.00
76A594B56EBAF745,P,035137BL1,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.400,20160701,,,20100623,154700,20100628,190000.00,100.055,4.343,,,,20100623,220402,1.00
627FBFEBF84D8401,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100623,154650,20100628,15000.00,101.858,,,,,20100623,220402,1.00
199B395E5A04879F,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100623,155029,20100628,25000.00,103.319,6.551,,,,20100623,220402,1.00
B91D2C84AD9486D2,S,33833ABF7,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.875,20150201,,,20100623,154516,20100628,40000.00,102.129,1.250,,,,20100623,220402,1.00
77C218DCBF6400ED,S,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100623,155029,20100720,25000.00,101.603,2.917,,,,20100623,220402,1.00
A27E3D24D3D5E457,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100623,155038,20100628,15000.00,111.188,3.470,,,,20100623,220402,1.00
C8B15F35462C0526,S,914476HR0,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.000,20100801,,,20100623,155034,20100628,10000.00,100.296,0.756,,,,20100623,220402,1.00
57B814AC95A3741F,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100623,155017,20100628,25000.00,102.459,,,,,20100623,220402,1.00
609C53DA1D8BBCCA,P,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20100623,154940,20100628,40000.00,103.497,1.493,,,,20100623,220402,1.00
303E2D0262046708,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100623,154911,20100628,25000.00,104.426,,S,,,20100623,220402,1.00
1B404C1B18C2AB65,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100623,155038,20100628,15000.00,109.688,,,,,20100623,220402,1.00
A1FBEAA37EE9FD8D,D,181234ZA6,CLARK CNTY WASH SCH DIST ,20030301,4.000,20110601,,,20100623,154900,20100628,15000.00,102.692,,,,,20100623,220402,1.00
50DD84BAD0A50DE0,D,181234ZA6,CLARK CNTY WASH SCH DIST ,20030301,4.000,20110601,,,20100623,154942,20100628,15000.00,102.942,,,,,20100623,220402,1.00
81E1C69623FCA3BF,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100623,154921,20100628,30000.00,103.402,,,,,20100623,220402,1.00
47E7D65A3798158F,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100623,154919,20100628,30000.00,103.652,,,,,20100623,220402,1.00
7A17BFF17A095E51,S,414834JB8,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,5.400,20250715,,,20100623,155019,20100628,40000.00,101.034,5.266,,,,20100623,220402,1.00
AF7C5F4B752800C3,S,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20100623,155027,20100628,10000.00,101.787,2.362,,,,20100623,220402,1.00
928103B76E3836DC,S,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20100623,155040,20100628,15000.00,106.431,3.731,,,,20100623,220402,1.00
FFD17CE61E2510CE,S,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100623,155025,20100701,10000.00,102.325,1.594,,,,20100623,220402,1.00
BF071BDFCF084EFB,D,414834JB8,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,5.400,20250715,,,20100623,155007,20100628,40000.00,100.934,,,,,20100623,220402,1.00
024D61946C9A4675,P,66704JAZ1,NORTHSTAR ED FIN INC DEL 2004-2 STUDENT LN ASSET BKD CL,20041215,,20180711,,,20100623,155027,20100628,470000.00,97.031,,,,,20100623,220402,1.00
2BCACA47DCB031D3,P,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100623,154600,20100628,500000.00,115.597,1.827,,,,20100623,220402,1.00
5AC83201F028C83B,D,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20100623,155022,20100628,10000.00,101.686,,,,,20100623,220402,1.00
70E432D0DAD22131,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100623,155041,20100628,25000.00,102.419,3.827,,,,20100623,220402,1.00
EF179D23F4C6B661,P,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100623,155046,20100628,50000.00,98.500,5.693,,,,20100623,220402,1.00
CC5C2A77B7FE54F2,P,6023644J7,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20160901,,,20100623,154800,20100628,925000.00,107.925,1.292,,,,20100623,220402,1.00
E728807938F0234F,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,154906,20100628,15000.00,98.500,,,,,20100623,220402,1.00
F226F57D29FFE3D8,S,6023644J7,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20160901,,,20100623,154800,20100628,1MM+,108.019,1.250,,,,20100623,220402,1.00
6CCF3E15BDE02EB6,P,6023644J7,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20160901,,,20100623,154800,20100628,1MM+,107.925,1.292,,,,20100623,220402,1.00
8789D43667241979,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100623,155000,20100628,30000.00,76.458,7.671,,,,20100623,220402,1.00
6C487958972B6F57,D,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100623,154940,20100628,50000.00,106.058,,,,,20100623,220402,1.00
A728D1CA63B6EA9B,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100623,155025,20100701,10000.00,102.125,,,,,20100623,220402,1.00
1EE90BA9F26A9E92,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100623,154915,20100628,5000.00,78.000,,,,,20100623,220402,1.00
B87D5E30759096DA,D,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100623,155046,20100628,50000.00,99.000,,,,,20100623,220402,1.00
91ED5AD0F476D1EF,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100623,155025,20100701,10000.00,102.125,,,,,20100623,220402,1.00
7F3FB00A8F96C895,D,196474H29,COLORADO HEALTH FACS AUTH REV COVENANT RET CMNTYS INC-SER B,20021101,5.100,20131201,,,20100623,154245,20100628,25000.00,100.170,,P,,,20100623,220402,1.00
BA09C122A889A52A,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100623,154900,20100628,250000.00,106.672,,,,,20100623,220402,1.00
BC2526A1F996A9CE,P,19679RHL7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,3.250,20101201,,,20100623,155009,20100628,50000.00,100.560,1.917,,,,20100623,220402,1.00
9EC0E259571694E5,S,524786WP1,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20111115,,,20100623,155000,20100628,5000.00,104.062,2.001,,,,20100623,220402,1.00
6653900E61AC7C32,S,45188R3Y3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.500,20130901,,,20100623,155000,20100624,50000.00,100.000,3.462,,,,20100623,220402,1.00
24CD406070D91459,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100623,155044,20100628,120000.00,102.675,4.350,,,,20100623,220402,1.00
A792790FFCADB488,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100623,154959,20100628,55000.00,106.000,3.483,,,,20100623,220402,1.00
4AA995EAE5C5C17C,S,561076ZC7,MALDEN MASS ,20061115,4.000,20151115,,,20100623,155041,20100628,35000.00,105.952,2.800,,,,20100623,220402,1.00
8C101AA07B4D1354,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,155102,20100628,10000.00,101.575,4.078,,,,20100623,220402,1.00
2C27DFB7F435434F,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100623,154639,20100628,25000.00,115.750,2.833,,,,20100623,220402,1.00
F9E15ACBF78C9DB9,P,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100623,155056,20100628,15000.00,97.493,5.983,,,,20100623,220402,1.00
F55629E0D8911DB7,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,155045,20100707,70000.00,99.519,5.150,,,,20100623,220402,1.00
4D2B38FA157AFCC2,D,442331FP4,HOUSTON TEX TAXABLE-REF-PUB IMPT-SER B,20050707,5.125,20350301,,,20100623,154813,20100628,1MM+,90.585,,,,,20100623,220402,1.00
A1CB5F13D0A5D4D8,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,155053,20100628,10000.00,101.816,4.393,,,,20100623,220402,1.00
68D2694E06009FB4,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100623,154900,20100707,55000.00,98.500,5.907,,,,20100623,220402,1.00
3C22F314B4D1CB4D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100623,155056,20100628,25000.00,90.560,5.068,,,,20100623,220402,1.00
4ED0345ADA41CEEF,S,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,Y,,20100623,155102,20100630,50000.00,102.619,5.250,,,Y,20100623,220402,1.00
DF2A43CE6351B02D,S,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100623,155047,20100628,65000.00,104.396,1.500,,,,20100623,220402,1.00
8187A3E345331606,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100623,155042,20100628,30000.00,101.178,,,,,20100623,220402,1.00
EE7C316BA196BDA9,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220402,1.00
7E2E43746C08D206,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100623,154455,20100628,25000.00,115.750,,,,,20100623,220402,1.00
C1D22D2C01999929,S,141195KG1,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,2.700,20131201,Y,,20100623,155000,20100713,215000.00,100.000,2.699,,,Y,20100623,220402,1.00
B6BFCD606717F246,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,154700,20100708,5000.00,100.000,6.200,,,Y,20100623,220402,1.00
2A6E152181875708,S,653234UX0,NEWTOWN CONN REF-SER B,20090825,2.000,20120701,,,20100623,154928,20100628,50000.00,102.184,0.900,,,,20100623,220402,1.00
3EA266F5E81451BA,S,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100623,154835,20100628,15000.00,105.908,2.355,,,,20100623,220402,1.00
5DF961FCAE83785E,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,155100,20100628,45000.00,97.050,4.834,,,,20100623,220402,1.00
186D56BF5F016DE9,P,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100623,155100,20100628,100000.00,100.286,4.500,,,,20100623,220402,1.00
4E86779C7EA8989A,S,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20100623,155104,20100628,115000.00,107.147,0.700,,,,20100623,220402,1.00
002B5D737BC8DCB5,D,798753DG1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20110901,,,20100623,154834,20100628,25000.00,98.659,,,,,20100623,220402,1.00
D8AB4FBFBA541BA5,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100623,154852,20100628,40000.00,97.323,,,,,20100623,220402,1.00
9E517119B2826AFE,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100623,154930,20100628,15000.00,102.042,,S,,,20100623,220402,1.00
800EBE6EF9A83094,S,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100623,155100,20100628,20000.00,107.336,1.978,,,,20100623,220402,1.00
E237742B26278C5C,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,155102,20100628,50000.00,103.850,4.476,,,,20100623,220402,1.00
E1485C8AFDD25577,S,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100623,154533,20100628,20000.00,99.217,1.251,,,,20100623,220402,1.00
C56D1D201A4A31E9,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100623,155109,20100628,5000.00,95.892,4.900,,,,20100623,220402,1.00
48E8CE8FD46A7833,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100623,155056,20100628,25000.00,88.560,,,,,20100623,220402,1.00
7044EA02FAE90F5A,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20100623,154842,20100628,5000.00,106.100,,,,,20100623,220402,1.00
DCF8CE258FB5C1E5,D,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100623,154748,20100628,15000.00,105.708,,,,,20100623,220402,1.00
E8E093B4D59E2240,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100623,154900,20100628,450000.00,116.762,2.023,,,,20100623,220402,1.00
81653BC86CC40662,S,597767AQ5,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20200215,,,20100623,155107,20100628,15000.00,107.909,3.150,,,,20100623,220402,1.00
ED4632762804EC6E,P,845267PD9,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20260201,,,20100623,154200,20100628,200000.00,106.777,0.710,,,,20100623,220402,1.00
1F71DE4E22A9FAF4,P,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100623,155100,20100628,15000.00,87.979,7.041,,,,20100623,220402,1.00
E90435CD2334A6A4,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,155102,20100628,50000.00,101.814,,,,,20100623,220402,1.00
92477819D7108F28,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100623,155100,20100628,20000.00,98.363,,,,,20100623,220402,1.00
9077616B5386E87A,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100623,154700,20100628,50000.00,100.875,,,,,20100623,220402,1.00
B3CF1D90FC331B86,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,155118,20100628,15000.00,103.625,6.165,,,,20100623,220402,1.00
576D2571D44AF80F,P,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100623,155111,20100628,15000.00,103.468,1.852,,,,20100623,220402,1.00
4CFED74542B964BE,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100623,155111,20100628,15000.00,103.568,1.750,,,,20100623,220402,1.00
F0216DE23B24153F,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100623,155058,20100628,100000.00,103.328,,,,,20100623,220402,1.00
F7CC0CB8CF44CE87,P,658527CH7,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20101201,,,20100623,154955,20100628,25000.00,100.575,2.624,,,,20100623,220402,1.00
9C9E3A6F340D1799,S,384334CQ9,GRAFTON CNTY N H ,20100601,3.000,20131201,,,20100623,154445,20100628,470000.00,105.781,1.270,,,,20100623,220402,1.00
AE80AE753AED1457,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100623,155038,20100628,60000.00,84.553,6.523,,,,20100623,220402,1.00
7D66DC7FB57F35FB,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100623,154824,20100628,20000.00,95.266,,,,,20100623,220402,1.00
A8E33972CF05F149,P,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20100623,155100,20100628,125000.00,100.050,4.741,,,,20100623,220402,1.00
8B34B730E55DECDB,P,754361AQ6,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20331201,,,20100623,155100,20100628,30000.00,84.211,6.298,,,,20100623,220402,1.00
4E9CA56F3596FF3C,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100623,155056,20100628,80000.00,79.984,4.293,,,,20100623,220402,1.00
2284FDB424CBDE67,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100623,155117,20100628,25000.00,104.305,6.702,,,,20100623,220402,1.00
DDD5C8CDFAE8BA18,D,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20100623,155038,20100628,15000.00,106.331,,,,,20100623,220402,1.00
976FB3F9818A6626,D,384334CQ9,GRAFTON CNTY N H ,20100601,3.000,20131201,,,20100623,154524,20100628,470000.00,105.500,,,,,20100623,220402,1.00
2A8D17FFA2FB0A17,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100623,154507,20100629,25000.00,101.481,,,,,20100623,220402,1.00
C5F91C2F7CF46D25,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100623,155031,20100628,1MM+,104.041,5.604,,,,20100623,220402,1.00
1ED2A66F89B15CD6,P,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100623,154100,20100628,400000.00,103.787,0.611,,,,20100623,220402,1.00
421EA89569CA6368,P,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100623,154834,20100628,200000.00,102.932,3.631,,,,20100623,220402,1.00
F0666E9298578B40,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,155044,20100628,20000.00,101.630,6.773,,,,20100623,220402,1.00
62D9E296EBF2E8DA,S,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20100623,154838,20100628,1000000.00,119.723,2.400,,,,20100623,220402,1.00
6E1BB49B98DB2EB4,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100623,155102,20100628,75000.00,99.785,5.056,,,,20100623,220402,1.00
12E2FD785DD69367,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100623,154903,20100628,290000.00,101.613,,S,,,20100623,220402,1.00
A17C5B1496FC57EF,P,72177LBT5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,6.000,20410701,,,20100623,155000,20100628,100000.00,107.873,4.908,,,,20100623,220402,1.00
9BD2225E51F4A620,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,155130,20100707,20000.00,99.519,5.150,,,,20100623,220402,1.00
21226E75498BA08E,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100623,154800,20100701,20000.00,98.750,4.087,,,,20100623,220402,1.00
F737018BD4B167EE,P,705655PC6,PELHAM ALA WTS-SER A,20061201,4.500,20151101,,,20100623,154500,20100628,965000.00,108.815,2.715,,,,20100623,220402,1.00
D275B9D11117E3A1,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,155100,20100628,55000.00,92.100,5.771,,,,20100623,220402,1.00
1A815C451D288850,S,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100623,155130,20100628,55000.00,100.000,2.625,,,,20100623,220402,1.00
8F1924C25947FF0A,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100623,155130,20100628,100000.00,109.414,3.700,,,,20100623,220402,1.00
1E8070F76C069E15,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100623,154255,20100628,20000.00,106.265,,,,,20100623,220402,1.00
3773ABC7FEAA6E41,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100623,154205,20100629,10000.00,102.032,,,,,20100623,220402,1.00
E4DE044E81543943,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100623,155028,20100720,25000.00,99.353,,,,,20100623,220402,1.00
A1A2E3D9D83DF16A,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100623,155131,20100628,55000.00,99.250,,,,,20100623,220402,1.00
3F94F92923AEC48B,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100623,155131,20100628,100000.00,108.275,,,,,20100623,220402,1.00
493B36FE3206BD1B,S,095175PG4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.000,20170601,,,20100623,155027,20100628,15000.00,106.327,2.982,,,,20100623,220402,1.00
5C705E6D0043D7C1,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100623,155133,20100628,10000.00,106.113,2.000,,,,20100623,220402,1.00
9E1D90BD36AC62BF,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100623,155136,20100628,5000.00,106.499,1.250,,,,20100623,220402,1.00
715C498758D295C4,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100623,155143,20100628,200000.00,114.377,1.500,,,,20100623,220402,1.00
1D50C86655009854,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100623,155128,20100628,100000.00,104.578,3.383,,,,20100623,220402,1.00
EF73EFB109103765,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100623,155128,20100628,10000.00,71.280,7.806,,,,20100623,220402,1.00
55A00206F12BD5BC,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100623,155126,20100628,25000.00,99.431,6.292,,,,20100623,220402,1.00
D4DDD40B8A6A6AAB,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,155139,20100629,100000.00,99.998,4.250,,,,20100623,220402,1.00
B3D100A7C93244F5,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100623,155036,20100628,30000.00,46.768,,,,,20100623,220402,1.00
BEA5975073AC606C,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100623,154347,20100628,910000.00,111.123,,S,,,20100623,220402,1.00
AADD7974E737919D,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100623,155100,20100628,10000.00,103.350,4.543,,,,20100623,220402,1.00
941BE1EEE575677A,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,155100,20100628,10000.00,101.495,4.439,,,,20100623,220402,1.00
675682B4DB248D58,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100623,155100,20100628,10000.00,100.425,4.896,,,,20100623,220402,1.00
2C0CC6B2DE30D1E6,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,155100,20100628,10000.00,103.467,4.100,,,,20100623,220402,1.00
98D0B6FDD1FDFD4C,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100623,155100,20100628,10000.00,104.622,4.299,,,,20100623,220402,1.00
D8731D1ADB1BDDBA,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,155100,20100628,10000.00,98.888,5.068,,,,20100623,220402,1.00
1C608A1D12DF4FFF,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100623,155150,20100628,25000.00,101.775,3.964,,,,20100623,220402,1.00
0EC5F5BAD0AEFFDF,P,574480LN7,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20231201,,,20100623,155140,20100628,30000.00,102.980,4.376,,,,20100623,220402,1.00
AA9781D3C2F6D459,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,155145,20100628,15000.00,102.778,4.100,,,,20100623,220402,1.00
7A854CAD96DF4211,S,180848GM9,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20161101,Y,,20100623,155030,20100713,1MM+,112.191,2.870,,,,20100623,220402,1.00
C757191DE8C158B8,S,271371TR7,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.008,20171001,,,20100623,155141,20100628,200000.00,101.780,3.725,,,,20100623,220402,1.00
266703211B98B0A4,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,155145,20100628,15000.00,101.527,,,,,20100623,220402,1.00
DBBDC3569A8F7A0E,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100623,155100,20100628,20000.00,99.000,5.334,,,,20100623,220402,1.00
8A4934D35D336570,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,155150,20100628,5000.00,100.000,5.099,,,,20100623,220402,1.00
BA080B838767AC45,S,238847KV8,DAVIS CALIF JT UNI SCH DIST ,20000830,5.250,20230801,,,20100623,155151,20100628,10000.00,101.401,0.845,,,,20100623,220402,1.00
53B29308A5CC546B,S,678673FD1,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.550,20190901,,,20100623,155152,20100628,90000.00,104.960,2.902,,,,20100623,220402,1.00
10204952136B108D,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100623,154919,20100628,300000.00,101.613,,S,,,20100623,220402,1.00
27CB354B2783CB76,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100623,154931,20100701,10000.00,95.278,5.000,,,,20100623,220402,1.00
2934F29F19F5627E,S,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20100623,154943,20100628,50000.00,112.320,1.500,,,,20100623,220402,1.00
C64C79FC42E182F8,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100623,155148,20100628,10000.00,100.000,4.500,,,,20100623,220402,1.00
184995D76B58088D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100623,155100,20100628,50000.00,101.814,,,,,20100623,220402,1.00
CE6F0284B8836276,D,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20100623,154756,20100628,10000.00,100.487,,S,,,20100623,220402,1.00
0DBF143DD5185BF4,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,155153,20100628,20000.00,96.525,5.351,,,,20100623,220402,1.00
FEBCB2D94CC215CD,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100623,155158,20100628,25000.00,96.013,5.393,,,,20100623,220402,1.00
C1AC949B986DD513,P,10606KBA9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.850,20350901,,,20100623,155126,20100628,85000.00,102.460,5.375,,,,20100623,220402,1.00
BABFE8AF682FD30E,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100623,155158,20100628,25000.00,94.263,,,,,20100623,220402,1.00
ECC9C91DC24518C6,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100623,155029,20100628,25000.00,99.125,5.061,,,,20100623,220402,1.00
7C70890882FE4A79,S,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20100623,154937,20100628,35000.00,112.901,2.300,,,,20100623,220402,1.00
3AEF2603840A02C9,D,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100623,154112,20100629,30000.00,99.681,,,,,20100623,220402,1.00
70DFFEB7B4B18FBC,S,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100623,154600,20100628,200000.00,108.427,3.150,,,,20100623,220402,1.00
B50878EF22D2A3FA,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100623,155200,20100628,10000.00,102.582,1.149,,,,20100623,220402,1.00
7F4C011724F03315,S,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20100623,155202,20100628,5000.00,101.900,3.152,,,,20100623,220402,1.00
89AF2B78175A74E3,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100623,155155,20100628,20000.00,100.791,5.251,,,,20100623,220402,1.00
1E866190051003F9,S,932432RF6,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.000,20210901,,,20100623,155156,20100628,10000.00,102.284,2.907,,,,20100623,220402,1.00
A97130EB1E95C138,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,155201,20100706,10000.00,100.000,4.250,,,,20100623,220402,1.00
2F0519DCBC0A2050,D,346789JK7,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,19981101,4.500,20160301,,,20100623,155056,20100628,375000.00,100.400,,S,,,20100623,220402,1.00
6D9A19A3A5B7C646,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,155207,20100628,10000.00,69.861,4.756,,,,20100623,220402,1.00
C166FC4130949C2D,D,233552JJ8,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20100801,,,20100623,155156,20100628,1MM+,100.341,,S,,,20100623,220402,1.00
2ADE1648BD9A62D4,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100623,155000,20100628,250000.00,105.460,,,,,20100623,220402,1.00
8415074322D95B38,S,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,155159,20100720,25000.00,100.892,3.188,,,,20100623,220402,1.00
1B8C6F5B8F955E48,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,155200,20100625,45000.00,97.547,5.168,,,,20100623,220402,1.00
ACA054183963B7EB,S,801686KN5,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20210801,,,20100623,155202,20100628,25000.00,106.625,3.920,,,,20100623,220402,1.00
C896A84AE9181CC6,P,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20100623,155211,20100628,10000.00,102.733,3.853,,,,20100623,220402,1.00
9E2C1121C3041055,D,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20100623,155055,20100628,15000.00,102.212,,S,,,20100623,220402,1.00
2BF2847781BDE22C,S,075131JV5,BEAVER DAM WIS TAXABLE-PROM NTS,20050915,4.900,20150901,,,20100623,154500,20100628,350000.00,108.073,2.250,,,,20100623,220402,1.00
47AD828BC76EFFC9,S,141195KH9,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,3.250,20141201,Y,,20100623,155000,20100713,320000.00,100.000,3.249,,,Y,20100623,220402,1.00
B69C705EDCF94F06,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100623,155115,20100628,250000.00,106.460,4.100,,,,20100623,220402,1.00
BCF1F8015AC5FFAB,S,141195KK2,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,4.000,20161201,Y,,20100623,155000,20100713,390000.00,100.000,3.999,,,Y,20100623,220402,1.00
5F22983F00FB3AAF,P,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100623,155001,20100628,460000.00,109.373,3.781,,,,20100623,220402,1.00
6715CD13531A920D,S,547520AT3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.700,20260801,Y,,20100623,155158,20100630,55000.00,98.333,4.850,,,,20100623,220402,1.00
055B797B6A731E2B,S,71725DBS4,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.450,20200915,Y,,20100623,120152,20100727,185000.00,100.000,3.450,,,Y,20100623,220402,1.00
A6A038DA6D4C5708,S,71725DBS4,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.450,20200915,Y,,20100623,093707,20100727,75000.00,100.000,3.450,,,Y,20100623,220402,1.00
AF0ECA80094CE650,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,50000.00,100.000,6.200,,,Y,20100623,220402,1.00
5192251BF048ECC6,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,10000.00,100.000,6.200,,,Y,20100623,220402,1.00
13FC134389559052,D,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20100623,154825,20100628,50000.00,106.103,,S,,,20100623,220402,1.00
E0D8AE1480D130F7,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,155048,20100628,45000.00,97.050,,P,,,20100623,220402,1.00
75C24497118DDCBE,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100623,154500,20100628,35000.00,101.548,5.000,,,,20100623,220402,1.00
E9F596B18280BFF8,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100623,155126,20100628,45000.00,98.927,4.580,,,,20100623,220402,1.00
F0769CF7A10ECFC7,P,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20100623,154800,20100628,200000.00,102.730,0.653,,,,20100623,220402,1.00
768D192E84301664,P,525726DQ5,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20210101,,,20100623,155055,20100628,30000.00,49.500,6.805,,,,20100623,220402,1.00
B897AB9AFF34412A,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100623,155216,20100628,10000.00,99.000,5.219,,,,20100623,220402,1.00
B1B77926D1B6AF4B,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100623,154506,20100628,35000.00,100.547,,,,,20100623,220402,1.00
1F9E7EAA9F205BDF,D,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100623,155126,20100628,500000.00,104.091,,S,,,20100623,220402,1.00
AB703221924A09CD,P,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100623,155221,20100625,15000.00,89.927,5.504,,,,20100623,220402,1.00
2105C11CFB812614,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100623,155222,20100628,15000.00,102.000,5.200,,,,20100623,220402,1.00
B130C97666F0E4F1,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100623,155204,20100628,10000.00,107.250,4.369,,,,20100623,220402,1.00
4689C2273699EF20,D,90264DAK9,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.750,20161001,,,20100623,155156,20100628,10000.00,99.310,,S,,,20100623,220402,1.00
7DCA6883644FF1AB,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100623,155209,20100628,10000.00,113.246,3.069,,,,20100623,220402,1.00
9BD9644FA2FEE9B1,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100623,155113,20100628,40000.00,97.123,1.459,,,,20100623,220402,1.00
A56C06D6DD107DE7,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100623,155202,20100628,90000.00,105.748,3.650,,,,20100623,220402,1.00
6D2B2786F4CC324D,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100623,155113,20100628,40000.00,97.122,,,,,20100623,220402,1.00
6C3177EE1BAB1EDB,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100623,155208,20100628,50000.00,99.850,3.273,,,,20100623,220402,1.00
023BDC4C561574A4,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100623,155213,20100628,3000.00,104.400,3.649,,,,20100623,220402,1.00
E7519CDD117FED0C,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100623,155155,20100628,30000.00,47.708,4.992,,,,20100623,220402,1.00
05E7270AE0FA4B8D,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100623,155100,20100628,20000.00,98.750,4.880,,,,20100623,220402,1.00
705D782B79ACCDD3,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100623,154837,20100628,310000.00,102.363,1.176,,,,20100623,220402,1.00
992D13BF6C3539A1,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100623,155155,20100628,25000.00,105.253,0.751,,,,20100623,220402,1.00
7C8C32FBB2F734BC,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100623,155101,20100628,50000.00,104.917,,,,,20100623,220402,1.00
F1945E586694B609,D,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,,,20100623,154811,20100628,310000.00,102.150,,,,,20100623,220402,1.00
E60CF2699FE67E18,P,45200FMY2,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20140701,,,20100623,155212,20100628,100000.00,103.270,3.126,,,,20100623,220402,1.00
431CB682F9913B70,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100623,155212,20100628,35000.00,102.250,5.109,,,,20100623,220402,1.00
75711EE63CA2A9D0,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100623,155214,20100628,100000.00,105.784,2.287,,,,20100623,220402,1.00
898704A839B36DD6,S,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20100623,155213,20100628,50000.00,101.265,1.027,,,,20100623,220402,1.00
C95DB44298A1A4AE,S,141195KJ5,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,3.600,20151201,Y,,20100623,155000,20100713,280000.00,100.000,3.599,,,Y,20100623,220402,1.00
24254F5F4DE03217,S,581442BS8,MC KEESPORT PA MUN AUTH SWR ,20061015,3.600,20101215,,,20100623,155219,20100628,25000.00,99.500,4.695,,,,20100623,220402,1.00
E05CAAF2CFBDCEF2,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100623,155215,20100628,325000.00,102.534,4.053,,,,20100623,220402,1.00
50768E9D2CE806BA,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,155216,20100628,30000.00,109.346,6.132,,,,20100623,220402,1.00
B31F72F3FFB0D377,S,877294NC8,TAYLOR TEX CTFS OBLIG,20100615,4.250,20250815,Y,,20100623,155156,20100715,290000.00,103.038,3.850,,,,20100623,220402,1.00
7B8A6B2512294992,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100623,155222,20100628,50000.00,103.960,4.540,,,,20100623,220402,1.00
49AE3746D1E6936E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100623,155215,20100701,50000.00,99.999,5.000,,,,20100623,220402,1.00
708978464EAC14DB,P,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20100623,155100,20100628,150000.00,104.554,4.136,,,,20100623,220402,1.00
9BD996F07DE57C24,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100623,155215,20100628,50000.00,101.928,4.536,,,,20100623,220402,1.00
CB11903CDA3C723B,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100623,155217,20100628,100000.00,100.471,4.914,,,,20100623,220402,1.00
81396A929AD0B691,P,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100623,155217,20100628,300000.00,101.250,4.716,,,,20100623,220402,1.00
D1C7E89A276D384B,P,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100623,155218,20100628,100000.00,99.750,5.040,,,,20100623,220402,1.00
8B6438773C38A1B6,P,137288EV4,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20190601,,,20100623,155225,20100628,45000.00,102.442,3.673,,,,20100623,220402,1.00
7DFD5329CDD5D58F,S,113664EY8,BROOKINGS S D SCH DIST NO 05-1 REF,20100713,1.050,20130101,Y,,20100623,155100,20100713,665000.00,99.900,1.091,,,Y,20100623,220402,1.00
43708B17A2CF78E6,D,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20100623,155213,20100628,50000.00,100.640,,,,,20100623,220402,1.00
951ECA5C75950E95,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100623,154730,20100628,25000.00,100.419,,,,,20100623,220402,1.00
4D1DC445425F329C,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100623,155102,20100628,50000.00,103.960,,P,,,20100623,220402,1.00
6E4643AE320AB121,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100623,155122,20100628,90000.00,105.747,,,,,20100623,220402,1.00
27C7B84C93438DA8,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100623,154855,20100628,35000.00,106.299,,,,,20100623,220402,1.00
33EB874EB76D579A,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,150400,20100630,1MM+,101.592,,,,,20100623,220402,1.00
E4EC9572459B0D4E,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,155126,20100628,100000.00,115.104,1.430,,,,20100623,220402,1.00
52BFFA368876AA33,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,155227,20100701,20000.00,102.250,5.788,,,,20100623,220402,1.00
81AB68A584B9A67E,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100623,155122,20100628,90000.00,105.622,,,,,20100623,220402,1.00
9818A35DBFE0D994,P,881847QU4,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20230215,,,20100623,155204,20100628,80000.00,57.116,3.919,,,,20100623,220402,1.00
71AA46BE28E69FA0,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100623,154251,20100628,20000.00,79.280,,,,,20100623,220402,1.00
F6CF90C39EE7B489,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20100623,154800,20100628,35000.00,111.901,,,,,20100623,220402,1.00
7388908507405937,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100623,155038,20100628,30000.00,46.518,5.165,,,,20100623,220402,1.00
86E3B9FA01463144,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100623,155225,20100628,80000.00,104.800,2.945,,,,20100623,220402,1.00
8A1D86C26164F1A2,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,Y,,20100623,155226,20100630,25000.00,99.250,4.703,,,,20100623,220402,1.00
6EDA2E2515A64B28,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100623,155038,20100628,30000.00,46.518,,,,,20100623,220402,1.00
D45A4DB6FD867D70,S,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,Y,,20100623,155000,20100727,975000.00,104.042,3.500,,,Y,20100623,220402,1.00
C365B05077AF86E1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,155224,20100628,20000.00,101.125,6.843,,,,20100623,220402,1.00
C31C5CBDA6703426,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,142000,20100701,200000.00,100.000,4.500,,,,20100623,220402,1.00
2D91CFD80975B0E7,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100623,155208,20100628,50000.00,102.777,3.409,,,,20100623,220402,1.00
DD601F7506718089,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100623,154641,20100628,100000.00,98.000,,,,,20100623,220402,1.00
06E1C21C0C94420F,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100623,155056,20100628,50000.00,94.880,,S,,,20100623,220402,1.00
92DD1107F05B1237,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100623,155218,20100708,10000.00,99.995,4.500,,,,20100623,220402,1.00
327B0758841900D4,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100623,155100,20100715,250000.00,110.531,,,,,20100623,220402,1.00
1988AE254C6C8532,S,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20100623,155236,20100628,50000.00,104.101,2.609,,,,20100623,220402,1.00
90C5708EB74854A0,P,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20100623,155227,20100628,10000.00,98.010,5.144,,,,20100623,220402,1.00
93DD1CC9C5F30054,S,01267PAM2,ALBEMARLE CNTY VA INDL DEV ZION PLACE-SER A,20020501,6.000,20220601,,,20100623,155236,20100628,5000.00,100.000,5.998,,,,20100623,220402,1.00
0DB9B8BC633F3054,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100623,155236,20100628,50000.00,101.121,,,,,20100623,220402,1.00
8A7CC67E3F9DC6B2,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100623,155228,20100628,50000.00,103.396,4.451,,,,20100623,220402,1.00
487D256B0339AD58,S,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20100623,155232,20100628,25000.00,86.710,2.820,,,,20100623,220402,1.00
F23921975C357CB1,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100623,154919,20100628,50000.00,97.000,4.416,,,,20100623,220402,1.00
07617A4A07EF3705,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100623,155246,20100628,10000.00,98.500,4.977,,,,20100623,220402,1.00
C8B1BE2831126188,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100623,155222,20100628,50000.00,101.397,,,,,20100623,220402,1.00
72130017DA6E4038,D,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20100623,155232,20100628,25000.00,85.010,,,,,20100623,220402,1.00
8311D679A4F652C5,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,153451,20100701,1MM+,100.750,,,,,20100623,220402,1.00
4C4E77FE7797D827,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,150900,20100630,1MM+,101.787,,,,,20100623,220402,1.00
42372A1F4E434680,P,035740AD1,ANNANDALE MINN SR HSG & HEALTH & HSG FACS PROJ-SER A,20030828,6.800,20230901,,,20100623,155244,20100628,35000.00,107.523,1.979,,,,20100623,220402,1.00
C7716226D83623C3,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100623,155214,20100628,3000.00,105.000,3.438,,,,20100623,220402,1.00
0AF5786BE10BE3D2,P,555542HA0,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB FACS PROJ,20001001,4.800,20101001,,,20100623,155234,20100628,20000.00,100.841,1.514,,,,20100623,220402,1.00
5C4AD2B5EDD02025,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100623,155210,20100628,50000.00,100.375,,,,,20100623,220402,1.00
E9729C85A8A56B51,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100623,155156,20100628,75000.00,101.290,,S,,,20100623,220402,1.00
600D0C47AC43404C,S,555542HA0,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB FACS PROJ,20001001,4.800,20101001,,,20100623,155234,20100628,20000.00,101.041,0.754,,,,20100623,220402,1.00
582AF98D3E902CE4,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100623,155242,20100628,50000.00,99.850,3.273,,,,20100623,220402,1.00
7BBBE64567FE0918,P,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20100623,155249,20100628,25000.00,105.754,1.148,,,,20100623,220402,1.00
E8B8CE28AB5CDE62,S,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100623,155159,20100715,250000.00,111.531,3.431,,,,20100623,220402,1.00
0BE559999156CEDA,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100623,155209,20100628,10000.00,111.901,,,,,20100623,220402,1.00
4F45A8443ED38E96,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100623,155240,20100628,35000.00,102.285,4.270,,,,20100623,220402,1.00
E68E4E2A4423E1C7,S,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100623,155246,20100628,10000.00,97.300,4.583,,,,20100623,220402,1.00
4B8C1BE6C4A9597E,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100623,153844,20100701,20000.00,99.317,,,,,20100623,220402,1.00
1F2D7D4C5BF544D1,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100623,154554,20100628,100000.00,99.395,,S,,,20100623,220402,1.00
6DB7B40409151A04,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20100623,155200,20100628,10000.00,84.150,7.824,,,,20100623,220402,1.00
B571F4539AB66EE3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,155255,20100628,5000.00,102.900,4.379,,,,20100623,220402,1.00
8306A0C716780797,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,155256,20100628,50000.00,100.000,5.049,,,,20100623,220402,1.00
D7B1EB3D20D51FC2,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,155256,20100629,25000.00,100.650,4.517,,,,20100623,220402,1.00
1CBA61E1EBDB53BB,D,035740AD1,ANNANDALE MINN SR HSG & HEALTH & HSG FACS PROJ-SER A,20030828,6.800,20230901,,,20100623,155244,20100628,35000.00,108.200,,,,,20100623,220402,1.00
7C4DBABA0E489549,P,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20100623,155249,20100720,15000.00,100.442,3.443,,,,20100623,220402,1.00
8A89CCBF71FE186D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100623,155251,20100628,50000.00,107.141,4.086,,,,20100623,220402,1.00
AA8AFD06412EA14C,S,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20100623,155251,20100628,20000.00,103.069,3.616,,,,20100623,220402,1.00
DE3F960EFEF18C84,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,155124,20100713,1MM+,112.392,3.090,,,,20100623,220402,1.00
4984DB89AE41D630,P,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100623,155256,20100628,100000.00,106.708,1.135,,,,20100623,220402,1.00
8BB025DD1F03FB1D,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100623,155211,20100628,10000.00,78.945,7.500,,,,20100623,220402,1.00
7B58B62007065371,S,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100623,155036,20100628,90000.00,113.469,3.120,,,,20100623,220402,1.00
42E9955A57C02F04,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,Y,,20100623,155243,20100628,40000.00,100.000,4.375,,,Y,20100623,220402,1.00
9DE7DD2D68999B71,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100623,155252,20100628,25000.00,91.204,5.626,,,,20100623,220402,1.00
E70C33789756FADC,S,658256KC5,NORTH CAROLINA ST VAR-REF-SER D,20021212,,20190601,,,20100623,155251,20100630,200000.00,100.000,0.000,,,,20100623,220402,1.00
AF1502042C6EBC99,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100623,155147,20100720,25000.00,99.103,,,,,20100623,220402,1.00
12DDACAB368C6A6B,S,584190LM2,MEDFORD MASS ,20061101,3.800,20171101,,,20100623,155228,20100628,10000.00,101.689,3.500,,,,20100623,220402,1.00
97E28EF2E7069C8B,S,547520AS5,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.500,20250801,Y,,20100623,155253,20100630,165000.00,98.382,4.650,,,,20100623,220402,1.00
B7C44C73130740AF,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,155304,20100629,15000.00,100.000,5.199,,,,20100623,220402,1.00
5A67E336992DD5B8,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100623,154030,20100629,25000.00,101.605,,,,,20100623,220402,1.00
BD8C217B9844D46E,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,155157,20100720,25000.00,99.017,,,,,20100623,220402,1.00
ECF5AA7799D48E7B,D,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20100623,155251,20100628,20000.00,100.318,,,,,20100623,220402,1.00
EFF595618F8F15E2,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100623,155200,20100628,135000.00,102.297,,,,,20100623,220402,1.00
AB42CFA608978D09,D,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100623,155257,20100628,25000.00,91.910,,,,,20100623,220402,1.00
E2FBE2B031CB3669,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100623,155100,20100628,100000.00,102.690,0.000,,,,20100623,220402,1.00
CCC12B1F91442FA2,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100623,155251,20100628,100000.00,103.262,4.872,,,,20100623,220402,1.00
46B2C59E1F64EEEF,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100623,155256,20100628,100000.00,89.100,5.792,,,,20100623,220402,1.00
79AEC4528E2246E6,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100623,155305,20100628,25000.00,108.159,1.900,,,,20100623,220402,1.00
CFA9AC89D6AE25DA,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100623,155200,20100628,300000.00,101.000,4.375,,,,20100623,220402,1.00
1881446DB9056CD0,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100623,155134,20100628,5000.00,86.700,6.259,,,,20100623,220402,1.00
9C85638B9A5E681A,S,153135AR9,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.300,20270301,,,20100623,155257,20100628,40000.00,102.175,4.000,,,,20100623,220402,1.00
524826EC6495ECC2,P,035137BM9,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.500,20170701,,,20100623,154800,20100628,205000.00,100.085,4.412,,,,20100623,220402,1.00
8EA5B642F21AE332,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100623,155300,20100628,10000.00,90.350,7.609,,,,20100623,220402,1.00
C1A40EAB842E337D,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100623,155308,20100628,5000.00,97.500,4.662,,,,20100623,220402,1.00
8EB3CBED8A259A06,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100623,155312,20100628,15000.00,108.253,3.795,,,,20100623,220402,1.00
E4759EA85A454DF8,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100623,155055,20100628,900000.00,98.550,4.337,,,,20100623,220402,1.00
DE019E17FF63AC33,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,154932,20100628,50000.00,100.900,5.185,,,,20100623,220402,1.00
28595C5891F0749B,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100623,154829,20100720,25000.00,100.000,4.000,,,,20100623,220402,1.00
D1582E71E0874229,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100623,155140,20100628,25000.00,98.400,4.348,,,,20100623,220402,1.00
25EDD0926731D61D,P,500478AQ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.200,20200801,,,20100623,155256,20100628,40000.00,95.484,4.769,,,,20100623,220402,1.00
15776F9EB28933B7,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100623,155303,20100628,50000.00,104.879,,,,,20100623,220402,1.00
3F5376CF1E0175F8,S,798761BE1,SAN MARCOS CALIF UNI SCH DIST REF,20040602,4.250,20120801,,,20100623,155300,20100628,50000.00,106.522,1.087,,,,20100623,220402,1.00
B61AA02D6635561A,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100623,155300,20100628,45000.00,98.728,5.987,,,,20100623,220402,1.00
579FC240F8F3639B,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20100623,155249,20100628,25000.00,105.854,1.100,,,,20100623,220402,1.00
A3DEA8CBE734AADD,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,155243,20100628,100000.00,63.840,5.981,,,,20100623,220402,1.00
DD882BE2AD46B6F0,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,155251,20100628,15000.00,100.000,6.749,,,,20100623,220402,1.00
39BB9FD920907723,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100623,155253,20100628,10000.00,103.757,3.336,,,,20100623,220402,1.00
D0F6C04CEC5A7F29,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100623,155250,20100628,45000.00,106.626,1.000,,,,20100623,220402,1.00
B2755E07D71ED6CE,S,92812QJN8,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.375,20101201,,,20100623,154300,20100628,50000.00,101.154,0.650,,,,20100623,220402,1.00
D2B7B9C893F35106,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100623,155257,20100628,25000.00,94.437,5.654,,,,20100623,220402,1.00
2D44D4149B7B452A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,155241,20100628,100000.00,63.840,,,,,20100623,220402,1.00
ABC4AEACC3157426,P,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100623,154848,20100628,50000.00,100.210,3.519,,,,20100623,220402,1.00
F9F9F711F764D54F,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100623,155307,20100628,30000.00,91.360,4.806,,,,20100623,220402,1.00
2D46B61FEEA41909,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100623,154800,20100701,25000.00,99.745,6.079,,,,20100623,220402,1.00
378D9E535CA32263,P,60534PVL4,MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ,20031201,4.750,20191201,,,20100623,155309,20100628,10000.00,100.000,4.646,,,,20100623,220402,1.00
DA825AA3931B1C9B,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100623,155241,20100628,250000.00,109.273,3.665,,,,20100623,220402,1.00
6EC9D017CFBC81BA,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100623,155250,20100628,45000.00,106.625,,,,,20100623,220402,1.00
78C996A2D5DEE2F7,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100623,155100,20100628,100000.00,102.640,,,,,20100623,220402,1.00
5BE2CC3D709B377E,D,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100623,154848,20100628,50000.00,100.410,,,,,20100623,220402,1.00
DC7C73DA5FCE1193,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100623,155307,20100628,30000.00,92.860,,,,,20100623,220402,1.00
D02146CBDADA00CF,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100623,155307,20100628,30000.00,92.920,,,,,20100623,220402,1.00
0E1B1C729CD50F64,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,155000,20100628,1MM+,99.155,,P,,,20100623,220402,1.00
8115ED9B266CD4F5,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100623,155300,20100628,100000.00,105.152,4.318,,,,20100623,220402,1.00
3889D3AA827965F0,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,155317,20100701,25000.00,100.000,4.749,,,,20100623,220402,1.00
FED34D1429D5EFFD,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100623,155320,20100628,25000.00,105.358,0.851,,,,20100623,220402,1.00
313AD8DDACBE05FF,S,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100623,155324,20100628,40000.00,110.400,1.262,,,,20100623,220402,1.00
AF054ED028DF0399,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100623,154641,20100628,100000.00,97.600,4.532,,,,20100623,220402,1.00
2A85AF4715B6E063,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100623,155102,20100628,100000.00,107.843,1.200,,,,20100623,220402,1.00
7A6E9F24DBC9613A,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,155319,20100701,10000.00,100.500,5.316,,,,20100623,220402,1.00
C2ACFB9081523244,P,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20100623,155321,20100628,25000.00,97.510,5.468,,,,20100623,220402,1.00
CE47FD53C5AAA3A9,D,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100623,155109,20100628,50000.00,90.200,,S,,,20100623,220402,1.00
B556B24F35F433B5,D,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100623,155319,20100701,10000.00,98.625,,,,,20100623,220402,1.00
BC02483CF16911AE,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100623,155323,20100628,25000.00,97.510,5.371,,,,20100623,220402,1.00
0E36EC30D06981E0,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100623,155220,20100628,50000.00,97.900,5.126,,,,20100623,220402,1.00
575ABD2D73631A6A,P,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100623,155313,20100628,125000.00,103.250,4.512,,,,20100623,220402,1.00
C0E7ABE445B7B31A,S,523496AP2,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20111001,,,20100623,155319,20100628,50000.00,100.000,4.895,,,,20100623,220402,1.00
B820B07D728AB3A4,S,542824NX1,LONG PRAIRIE MINN IMPT-SER A,20100715,2.250,20160201,Y,,20100623,155249,20100715,50000.00,100.000,2.250,,,,20100623,220402,1.00
D2C5DC4C80BBFD9D,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100623,155321,20100628,30000.00,101.173,3.850,,,,20100623,220402,1.00
5CD9C2FF14B29DD8,P,67920PDA5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20150101,,,20100623,155321,20100628,75000.00,105.590,1.488,,,,20100623,220402,1.00
326DA28F16ED6AA1,D,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20100623,155321,20100628,25000.00,98.000,,,,,20100623,220402,1.00
6A583AB7894ADE71,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100623,155323,20100628,25000.00,98.000,,,,,20100623,220402,1.00
E5CE0162F3DAD863,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100623,155330,20100628,100000.00,104.196,3.336,,,,20100623,220402,1.00
63F516718057CA3C,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100623,155000,20100625,250000.00,114.548,2.380,,,,20100623,220402,1.00
20A9F3BAC0A43CC6,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100623,155134,20100628,5000.00,87.700,,,,,20100623,220402,1.00
5756F5623879F847,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153351,20100628,100000.00,113.683,4.000,,,,20100623,220402,1.00
F399228F5E9C7ACE,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153352,20100628,350000.00,113.683,4.000,,,,20100623,220402,1.00
413D90AE7944A5A6,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,155233,20100628,50000.00,115.104,1.430,,,,20100623,220402,1.00
723B3A11555A6E5F,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100623,153354,20100628,350000.00,113.387,4.030,,,,20100623,220402,1.00
BC68777216E2CD3E,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100623,155330,20100628,30000.00,100.903,3.891,,,,20100623,220402,1.00
EA909EB69FCAD4A6,S,070321GW8,BASTROP TEX REF-LTD TAX,20100615,3.250,20190815,Y,,20100623,155323,20100714,100000.00,101.505,3.059,,,,20100623,220402,1.00
580C1E92980C0145,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100623,155327,20100701,15000.00,102.328,4.300,,,,20100623,220402,1.00
72C63E09DF376AFA,P,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20100623,155319,20100628,75000.00,96.726,4.726,,,,20100623,220402,1.00
039986D153266AE9,D,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20100623,153755,20100628,40000.00,102.919,,,,,20100623,220402,1.00
24FCDF6B0F794163,S,71725DBS4,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.450,20200915,Y,,20100623,093625,20100727,10000.00,100.000,3.450,,,Y,20100623,220402,1.00
69E4518DBD4DA13A,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100623,155313,20100628,125000.00,103.345,,,,,20100623,220402,1.00
610681F4F9EF12B9,P,10606KBA9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.850,20350901,,,20100623,155153,20100628,30000.00,102.460,5.375,,,,20100623,220402,1.00
0F2D5DB149EFCEAD,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100623,155222,20100628,25000.00,97.375,5.433,,,,20100623,220402,1.00
B829DE5E101EED22,S,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20100623,155235,20100702,10000.00,99.750,5.079,,,,20100623,220402,1.00
71253F038D38BF29,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100623,155200,20100628,10000.00,85.500,5.844,,,,20100623,220402,1.00
CA95027DD0F58A00,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100623,155313,20100628,125000.00,103.345,,,,,20100623,220402,1.00
654325773D2D66FB,D,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20100623,154800,20100628,200000.00,102.730,,,,,20100623,220402,1.00
4E79072EA92E6F96,D,01752NBK2,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110115,,,20100623,155256,20100628,1000000.00,102.399,,S,,,20100623,220402,1.00
A376D27457FA98F0,D,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100623,154914,20100628,15000.00,95.550,,S,,,20100623,220402,1.00
63993BB267F7DF55,P,014464MA6,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20260215,,,20100623,155337,20100628,5000.00,99.590,4.411,,,,20100623,220402,1.00
A40837F0E6F64E16,S,760082BS5,RENSSELAER N Y PUB IMPT,20100630,3.500,20180401,Y,,20100623,155334,20100630,25000.00,103.032,3.000,,,,20100623,220402,1.00
1466195F8FE095D0,S,349425M62,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20230301,Y,,20100623,155100,20100727,500000.00,102.808,3.650,,,Y,20100623,220402,1.00
F7EE84162DF7612D,P,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20100623,155324,20100628,25000.00,102.842,4.507,,,,20100623,220402,1.00
9B3FCDB22EFEFD10,P,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100623,155333,20100628,80000.00,100.000,5.625,,,,20100623,220402,1.00
9CF0B511CE059082,S,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,Y,,20100623,155336,20100629,50000.00,100.000,4.000,,,,20100623,220402,1.00
00A84C49E55B61D3,S,547520AM8,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.000,20200801,Y,,20100623,154700,20100630,55000.00,99.677,4.039,,,,20100623,220402,1.00
5B2EF9F456956D26,S,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20100623,155339,20100628,25000.00,103.125,2.042,,,,20100623,220402,1.00
66DB42111EA13E24,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100623,155328,20100628,15000.00,99.997,4.000,,,,20100623,220402,1.00
6B8F407ABB88F380,D,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20100623,155324,20100628,25000.00,103.342,,,,,20100623,220402,1.00
39733AFC6F319D7A,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100623,155333,20100628,80000.00,100.000,,,,,20100623,220402,1.00
91ACD944F5C52B21,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,Y,,20100623,155336,20100629,50000.00,98.500,,,,,20100623,220402,1.00
E5EF8B8FF7FEA1EC,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20100623,155234,20100628,50000.00,103.726,,,,,20100623,220402,1.00
3EEE6AA5E92B3BE6,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100623,155235,20100628,50000.00,103.870,,,,,20100623,220402,1.00
72CE7832831D9429,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100623,155053,20100629,750000.00,95.500,,,,,20100623,220402,1.00
46CF313E64870470,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,155350,20100628,50000.00,100.000,5.049,,,,20100623,220402,1.00
BAE8D002F854671B,S,287290JU5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.300,20201201,,,20100623,155343,20100628,10000.00,93.797,5.073,,,,20100623,220402,1.00
91B4AC41ED58572B,P,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100623,155323,20100628,20000.00,97.728,4.719,,,,20100623,220402,1.00
19C55C61EC3C8C6D,D,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20100623,155346,20100628,25000.00,103.125,,,,,20100623,220402,1.00
7AB3112DAF06D68F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,155305,20100628,100000.00,63.840,5.981,,,,20100623,220402,1.00
74720A01AD191299,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100623,155307,20100628,40000.00,103.295,4.550,,,,20100623,220402,1.00
DE14184591998733,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155318,20100701,285000.00,101.576,4.750,,,,20100623,220402,1.00
FAF157A7D4B7D9BE,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,155321,20100628,100000.00,90.181,6.358,,,,20100623,220402,1.00
6F0FF36D10267DCC,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100623,155339,20100628,20000.00,53.608,7.214,,,,20100623,220402,1.00
810C5D2D605C2FD0,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100623,155343,20100628,50000.00,92.356,5.050,,,,20100623,220402,1.00
50061A22BC5719D1,P,45201YQD2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,3.700,20110201,,,20100623,154534,20100628,25000.00,100.146,3.445,,,,20100623,220402,1.00
CCA238CFE49B72AB,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100623,155343,20100628,50000.00,90.606,,,,,20100623,220402,1.00
4FC59B1BF4E9EA21,S,91754RHY6,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20300401,,,20100623,155350,20100628,90000.00,112.837,1.476,,,,20100623,220402,1.00
6D78003F2429CF7A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,155303,20100628,100000.00,63.840,,,,,20100623,220402,1.00
A51E4DC048AF0886,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100623,155250,20100628,100000.00,101.827,,,,,20100623,220402,1.00
6920FE04296A9150,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100623,155249,20100628,100000.00,101.887,,,,,20100623,220402,1.00
1EB0E4470C4634B8,P,060158AM4,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.250,20130501,,,20100623,154907,20100628,100000.00,0.010,,,,,20100623,220402,1.00
036F95B654DADF1C,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100623,155200,20100628,250000.00,108.273,,,,,20100623,220402,1.00
240256EFCF6F82CA,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100623,155357,20100628,50000.00,105.987,4.340,,,,20100623,220402,1.00
EFDAC4C1652D0C9C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,155357,20100628,25000.00,100.700,4.660,,,,20100623,220402,1.00
2E3C67744657C370,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100623,155117,20100628,50000.00,105.987,,P,,,20100623,220402,1.00
37D54851BAFDA598,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100623,155348,20100628,20000.00,104.260,5.240,,,,20100623,220402,1.00
6E1095F8045BEA2A,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100623,155356,20100630,10000.00,97.433,3.522,,,,20100623,220402,1.00
90C86D806A83ACF0,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100623,155352,20100628,50000.00,99.545,5.032,,,,20100623,220402,1.00
437F41828CED2953,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,155321,20100628,100000.00,88.500,,,,,20100623,220402,1.00
9334A7B2B9B248E6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,154048,20100628,25000.00,103.000,5.776,,,,20100623,220402,1.00
ABC1D853FA3D1100,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100623,154148,20100628,100000.00,102.250,4.414,,,,20100623,220402,1.00
888EC9374EFF8AF1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,154048,20100628,25000.00,103.000,5.776,,,,20100623,220402,1.00
F97BD2F6818C65FA,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100623,154953,20100628,60000.00,89.450,5.230,,,,20100623,220402,1.00
253F603B93FC50BC,S,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100623,155239,20100628,25000.00,111.279,1.893,,,,20100623,220402,1.00
4B525CCE2066B038,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100623,153953,20100628,100000.00,102.000,,,,,20100623,220402,1.00
B3D8629D4D08A4AA,D,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100623,155103,20100628,25000.00,111.039,,S,,,20100623,220402,1.00
276DD357008C059F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,155356,20100628,1000000.00,63.607,,S,,,20100623,220402,1.00
115AEDCC6DA28651,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100623,155406,20100628,10000.00,97.800,5.164,,,,20100623,220402,1.00
01357EF3CAF6494A,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,155408,20100629,10000.00,100.650,4.517,,,,20100623,220402,1.00
059EF59A2A374560,P,207098HD9,CONESTOGA VALLEY SCH DIST PA ,20041215,3.600,20140315,,,20100623,155355,20100720,15000.00,105.251,2.099,,,,20100623,220402,1.00
AC7F4924FB8E2CAE,P,107279BK6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20240801,,,20100623,155245,20100628,10000.00,97.570,4.636,,,,20100623,220402,1.00
127158E7695B22C8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,155250,20100628,35000.00,101.250,6.825,,,,20100623,220402,1.00
FA3803292B00871C,S,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20100623,155323,20100628,250000.00,110.065,3.581,,,,20100623,220402,1.00
CF6F955F47606EEC,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100623,155401,20100628,25000.00,109.103,0.800,,,,20100623,220402,1.00
38EA343F5CAA5FC4,S,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100623,155300,20100628,100000.00,102.405,0.900,,,,20100623,220402,1.00
F68129996387CD6F,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,155342,20100628,200000.00,115.104,1.430,,,,20100623,220402,1.00
89F4FC15FCCCB69D,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,155356,20100628,1000000.00,63.557,,P,,,20100623,220402,1.00
8946E747D2C4C299,S,085279ND5,BERNALILLO N MEX MUN SCH DIST SCH BLDG,20061128,4.000,20120801,,,20100623,155400,20100628,25000.00,106.344,0.930,,,,20100623,220402,1.00
35DEB9CC82118316,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,155400,20100628,50000.00,102.600,6.640,,,,20100623,220402,1.00
3C275011E09B4D19,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100623,155303,20100628,30000.00,99.479,,,,,20100623,220402,1.00
B8E74673CA54EE00,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100623,155302,20100628,30000.00,99.729,,,,,20100623,220402,1.00
AC0A3DC9405D5C59,P,762212X52,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.700,20120401,,,20100623,155400,20100628,250000.00,99.090,4.240,,,,20100623,220402,1.00
5C079EBFB32C80D5,P,468034HV8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20161215,,,20100623,155359,20100628,20000.00,112.345,2.892,,,,20100623,220402,1.00
0A47FEC2BE51A131,P,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100623,155400,20100628,20000.00,112.161,2.898,,,,20100623,220402,1.00
832A49320652C27B,P,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100623,155402,20100628,20000.00,111.242,2.931,,,,20100623,220402,1.00
1E0F079BE7396390,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,155410,20100628,25000.00,101.497,5.003,,,,20100623,220402,1.00
9DE2658EF6290337,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20100623,155300,20100628,250000.00,109.065,,,,,20100623,220402,1.00
4AA6CEE454E7B5B7,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100623,155326,20100628,25000.00,105.358,,,,,20100623,220402,1.00
81C846644A0DF3D0,D,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20100623,155300,20100628,25000.00,98.375,,S,,,20100623,220402,1.00
6E70420E98FC855D,D,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20100623,155319,20100628,75000.00,97.351,,P,,,20100623,220402,1.00
752481981B2A6057,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100623,155345,20100628,65000.00,96.600,,S,,,20100623,220402,1.00
6E396AF70BFF1109,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,155100,20100628,1MM+,99.200,,S,,,20100623,220402,1.00
9FD503C0AC81AD19,P,350775AL6,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.350,20140901,,,20100623,155400,20100628,15000.00,101.370,2.894,,,,20100623,220402,1.00
4D68978ACD52C2EA,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100623,155400,20100628,40000.00,88.078,5.761,,,,20100623,220402,1.00
8625AE6EE0190833,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100623,155402,20100628,65000.00,97.528,6.339,,,,20100623,220402,1.00
5F6AC868ECFFB206,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,155200,20100628,30000.00,108.246,,,,,20100623,220402,1.00
2DFE5BDF0B72EAB2,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100623,155355,20100628,25000.00,98.910,3.600,,,,20100623,220402,1.00
23AFFADB138F5639,P,782434AT1,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,4.125,20271201,,,20100623,155132,20100628,40000.00,94.201,4.613,,,,20100623,220402,1.00
36FC1C1A7B492B76,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100623,155159,20100630,200000.00,100.000,5.829,,,,20100623,220402,1.00
5689C571B454A850,S,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100623,155354,20100628,250000.00,111.142,0.650,,,,20100623,220402,1.00
8D4630294E947D4B,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100623,155413,20100628,40000.00,88.077,,,,,20100623,220402,1.00
4628129BC20FAB4D,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100623,154800,20100701,20000.00,99.775,6.070,,,,20100623,220402,1.00
4917303A0037763E,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100623,155348,20100628,50000.00,103.745,,,,,20100623,220402,1.00
5869A861BFF760E4,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100623,155355,20100628,25000.00,98.810,,,,,20100623,220402,1.00
3A7E6ABACF68F75B,S,631663JV4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20151115,,,20100623,154736,20100628,20000.00,115.229,2.000,,,,20100623,220402,1.00
092CB19EA3004B79,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,155337,20100628,15000.00,100.000,6.749,,,,20100623,220402,1.00
C7A5CE8BC6A5B4EB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,141532,20100628,60000.00,64.353,5.929,,,,20100623,220402,1.00
603A196B1DC91F7E,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100623,155423,20100628,25000.00,50.924,5.887,,,,20100623,220402,1.00
4E203EFE02964888,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100623,154322,20100628,20000.00,102.500,4.726,,,,20100623,220402,1.00
FC3A977B417DC264,P,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20100623,155401,20100628,25000.00,98.820,5.089,,,,20100623,220402,1.00
D1F6181EFA26EB63,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100623,155422,20100628,50000.00,104.295,2.250,,,,20100623,220402,1.00
FCED36AF1DCA9FB8,D,0162485L6,ALIEF TEX INDPT SCH DIST ,20010415,4.700,20120215,,,20100623,154300,20100628,180000.00,102.377,,,,,20100623,220402,1.00
056B71458B44D5E8,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100623,155423,20100628,25000.00,50.924,,,,,20100623,220402,1.00
FE0A2B4079755F43,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100623,155402,20100628,50000.00,99.750,,,,,20100623,220402,1.00
E72B77FEB7C6991E,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100623,155418,20100628,25000.00,90.004,,,,,20100623,220402,1.00
3E4751A5D51D9D87,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20100623,145856,20100628,25000.00,98.820,,P,,,20100623,220402,1.00
B5FA961508E32AED,D,782434AT1,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,4.125,20271201,,,20100623,155132,20100628,40000.00,94.451,,,,,20100623,220402,1.00
E046097374B4E560,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,155254,20100629,35000.00,99.375,,,,,20100623,220402,1.00
A61F03D1057E0AED,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100623,155427,20100628,25000.00,103.926,4.833,,,,20100623,220402,1.00
1433A2657A718B7D,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100623,155428,20100628,15000.00,98.500,4.977,,,,20100623,220402,1.00
B29F47B1B0D4E0AB,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,155429,20100628,5000.00,102.250,5.024,,,,20100623,220402,1.00
A95F6DC9D28FE7A0,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20100623,155000,20100628,1MM+,106.277,3.675,,,,20100623,220402,1.00
76BCB25F4F93AB45,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100623,155404,20100628,10000.00,105.545,4.631,,,,20100623,220402,1.00
A428C270AE199F98,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100623,155133,20100628,25000.00,103.926,,P,,,20100623,220402,1.00
705FF91FA63459A7,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100623,155112,20100628,20000.00,97.750,,,,,20100623,220402,1.00
66AB5AC1FEA8F02E,S,113664EZ5,BROOKINGS S D SCH DIST NO 05-1 REF,20100713,1.500,20140101,Y,,20100623,155400,20100713,670000.00,99.900,1.530,,,Y,20100623,220402,1.00
60C1682654375C66,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100623,155429,20100628,25000.00,104.295,2.250,,,,20100623,220402,1.00
10F3F0AD192DD3E4,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,155427,20100628,10000.00,103.996,4.200,,,,20100623,220402,1.00
E9BA71C3F11D538B,P,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100623,154629,20100628,10000.00,99.069,6.954,,,,20100623,220402,1.00
CA3EC9A807C3B4C2,P,246199DR1,DELAWARE OHIO CITY SCH DIST REF,20040415,5.000,20201201,,,20100623,155300,20100628,100000.00,108.200,3.006,,,,20100623,220402,1.00
7F06E1557AAC8479,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,155434,20100628,10000.00,104.000,5.906,,,,20100623,220402,1.00
846CBF42A72BE59C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,155245,20100628,1MM+,99.125,7.071,,,,20100623,220402,1.00
D78F1ED0105BBD56,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100623,155427,20100628,10000.00,102.746,,,,,20100623,220402,1.00
059F39E3104A84D5,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100623,155329,20100701,145000.00,100.440,,,,,20100623,220402,1.00
56A9308A094033BC,D,107279BK6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20240801,,,20100623,155316,20100628,10000.00,97.570,,P,,,20100623,220402,1.00
6B08992A81089E10,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100623,155314,20100628,25000.00,88.560,,,,,20100623,220402,1.00
A4247FF1F44A3A1E,D,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20100623,155322,20100628,100000.00,103.165,,P,,,20100623,220402,1.00
DED9E6101404BF0B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,155439,20100628,20000.00,101.375,4.256,,,,20100623,220402,1.00
05015A857735D46E,S,141195KM8,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,4.850,20181201,Y,,20100623,155000,20100713,160000.00,100.000,4.849,,,Y,20100623,220402,1.00
8E3235EEC0FD92D4,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,10000.00,100.000,6.200,,,Y,20100623,220402,1.00
59C21AC5EE2AED8D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,10000.00,100.000,6.200,,,Y,20100623,220402,1.00
B6242B5C77396C95,P,967243T30,WICHITA KANS REF-SER D,20041201,5.000,20100901,,,20100623,155343,20100628,300000.00,100.770,0.586,,,,20100623,220402,1.00
ED97159EF075457E,D,222263GF6,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20131115,,,20100623,155341,20100628,50000.00,105.683,,S,,,20100623,220402,1.00
98A192E46FCD8E67,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100623,155416,20100628,25000.00,104.053,2.465,,,,20100623,220402,1.00
9272D751CEB6CA2B,P,798753DG1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20110901,,,20100623,155344,20100628,25000.00,98.359,1.413,,,,20100623,220402,1.00
C3294808F740A8D1,S,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20100623,155425,20100628,50000.00,103.482,3.263,,,,20100623,220402,1.00
34EF14990D61AE20,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100623,155436,20100628,10000.00,73.110,8.085,,,,20100623,220402,1.00
7B8E91930349FDC7,D,786129CB0,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20271201,,,20100623,155336,20100628,65000.00,31.185,,S,,,20100623,220402,1.00
1E048EAC611AFDE0,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100623,155432,20100628,100000.00,92.953,2.145,,,,20100623,220402,1.00
71371DA10FAAEFC8,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,155257,20100628,15000.00,99.675,6.782,,,,20100623,220402,1.00
80E67843DBD3276C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,155400,20100628,25000.00,97.790,6.816,,,,20100623,220402,1.00
6D9643931F91C6C4,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100623,155400,20100628,10000.00,103.909,3.650,,,,20100623,220402,1.00
47621C59A3369A4B,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100623,155422,20100628,50000.00,99.750,,,,,20100623,220402,1.00
CAD125AE3422CA1C,D,287290JU5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.300,20201201,,,20100623,155337,20100628,10000.00,93.447,,,,,20100623,220402,1.00
41FE3B4C94CD0283,D,287290JU5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.300,20201201,,,20100623,155333,20100628,10000.00,93.697,,,,,20100623,220402,1.00
5E7EC7910C6AC0F3,S,057650BN2,BALATON MINN REF-IMPT,20100701,4.750,20290201,Y,,20100623,155000,20100707,10000.00,101.148,4.600,,,,20100623,220402,1.00
8891011B212DEBE0,S,141195KJ5,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,3.600,20151201,Y,,20100623,155000,20100713,100000.00,100.000,3.599,,,Y,20100623,220402,1.00
1359D73436734DB5,P,423668HJ4,HEMLOCK MICH PUB SCH DIST REF,20050215,5.000,20160501,,,20100623,155146,20100628,335000.00,108.250,3.149,,,,20100623,220402,1.00
5323AA70E6BA726A,S,93978EQU9,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.500,20121001,,,20100623,155150,20100628,20000.00,105.458,1.118,,,,20100623,220402,1.00
9CEC955A68B622EC,S,141195KP1,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,5.200,20201201,Y,,20100623,155000,20100713,50000.00,100.000,5.199,,,Y,20100623,220402,1.00
D9908DA459F0C613,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100623,155416,20100628,25000.00,104.703,,,,,20100623,220402,1.00
083BCE6F470A3727,D,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20100623,155435,20100628,50000.00,102.725,,,,,20100623,220402,1.00
2CF1A2236EE3616E,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,155147,20100720,500000.00,97.940,,P,,,20100623,220402,1.00
20D01512A38644A0,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100623,155432,20100628,100000.00,92.153,,,,,20100623,220402,1.00
ECE936033985F746,D,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20100623,155439,20100628,15000.00,110.797,,,,,20100623,220402,1.00
7B12756F72DE6734,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100623,155433,20100628,25000.00,102.625,3.813,,,,20100623,220402,1.00
9DF87A7B4CF2DA61,S,420510EK1,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20150901,,,20100623,155437,20100628,50000.00,101.304,3.720,,,,20100623,220402,1.00
3180A726D4673864,S,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100623,155408,20100628,75000.00,101.664,4.700,,,,20100623,220402,1.00
838D3B33065F698F,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,155424,20100628,25000.00,99.900,6.759,,,,20100623,220402,1.00
97B41D049C727975,S,915226BE3,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20120815,,,20100623,154949,20100628,100000.00,103.327,2.251,,,,20100623,220402,1.00
269557D15FEFE9BC,S,172630HH1,CIRCLE PINES MINN SER B,20100715,4.000,20260201,Y,,20100623,155423,20100715,15000.00,100.000,4.000,,,,20100623,220402,1.00
69F7FB99A428A6A2,D,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100623,155217,20100629,175000.00,97.279,,,,,20100623,220402,1.00
E00C33456CE09CD3,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100623,155425,20100628,25000.00,106.457,3.600,,,,20100623,220402,1.00
67B23C474875E9B5,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100623,150100,20100630,1MM+,100.000,0.000,,,,20100623,220402,1.00
731B9102456D64AC,S,129530EB3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20170801,,,20100623,155447,20100628,25000.00,101.130,4.250,,,,20100623,220402,1.00
26E18E1102201943,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100623,154948,20100628,10000.00,89.450,5.230,,,,20100623,220402,1.00
6769D24B5E777EC4,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,5000.00,100.000,6.200,,,Y,20100623,220402,1.00
F7F07E816DE7CDA4,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,5000.00,100.000,6.200,,,,20100623,220402,1.00
4582D16B510D03E9,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100623,155300,20100628,250000.00,102.639,0.301,,,,20100623,220402,1.00
4907F13E67E0B325,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100623,155439,20100628,30000.00,60.918,7.199,,,,20100623,220402,1.00
9C98D1CD0101010D,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100623,155443,20100628,25000.00,108.121,2.100,,,,20100623,220402,1.00
F249C7BEBF451ADF,P,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20100623,155423,20100628,30000.00,100.884,4.316,,,,20100623,220402,1.00
0C7A4CCDC02E0DE4,S,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100623,155400,20100628,160000.00,106.838,1.050,,,,20100623,220402,1.00
02BFA31F0800E91F,D,129530EB3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20170801,,,20100623,155447,20100628,25000.00,100.380,,,,,20100623,220402,1.00
917CC02456E5F7AC,D,668473AK7,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,3.625,20130501,,,20100623,154904,20100628,170000.00,98.780,,S,,,20100623,220402,1.00
98136DCE65A3272F,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100623,153800,20100628,250000.00,102.537,,,,,20100623,220402,1.00
EB28B8C120D83A60,D,708796JS7,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.000,20111001,,,20100623,155316,20100628,50000.00,101.355,,S,,,20100623,220402,1.00
59B22EFD8B513F9B,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100623,105700,20100701,1MM+,108.626,2.810,,,,20100623,220402,1.00
B4D46A71CA842027,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,155410,20100628,25000.00,99.998,,,,,20100623,220402,1.00
C44255A009AAB824,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100623,155100,20100628,30000.00,80.258,,,,,20100623,220402,1.00
A7F45B0990654FAB,P,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100623,155453,20100628,50000.00,104.097,4.188,,,,20100623,220402,1.00
0198F772E5449740,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100623,155456,20100628,20000.00,86.121,5.839,,,,20100623,220402,1.00
844EF6E2F5DB1C47,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,112055,20100702,5000.00,102.500,6.086,,,,20100623,220402,1.00
3A31D01E51C48869,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100623,155148,20100628,50000.00,104.096,,P,,,20100623,220402,1.00
300B27E1A9C96597,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,155158,20100628,25000.00,98.101,,,,,20100623,220402,1.00
2CADACECA78D7027,D,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100623,155000,20100628,30000.00,101.619,,,,,20100623,220402,1.00
3CE41A77F1DE16BF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,155449,20100628,10000.00,101.931,4.757,,,,20100623,220402,1.00
E3D6C8B67F1B5BF8,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100623,155442,20100628,30000.00,86.375,7.519,,,,20100623,220402,1.00
D49F12DE663D2468,S,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100623,155428,20100628,30000.00,101.619,6.100,,,,20100623,220402,1.00
6530B990BB45784C,S,80584JAR5,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20261201,,,20100623,155451,20100625,5000.00,107.069,3.753,,,,20100623,220402,1.00
03747210CA5FB80E,P,542264AH9,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20180815,,,20100623,155002,20100628,15000.00,110.530,3.500,,,,20100623,220402,1.00
80B2F0A60ECE5B13,P,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20100623,155102,20100628,5000.00,103.242,4.000,,,,20100623,220402,1.00
35D12A9AC0B09AA8,D,5288103E2,LEWISVILLE TEX REF & IMPT,20050415,4.300,20200215,,,20100623,155033,20100628,10000.00,101.252,,,,,20100623,220402,1.00
71D35DB5FEB691B0,P,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100623,155002,20100628,15000.00,109.481,3.250,,,,20100623,220402,1.00
78BDC233E25C8A8B,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100623,155241,20100628,1MM+,112.078,0.920,,,,20100623,220402,1.00
0F124FE81B9C254F,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,155447,20100628,30000.00,87.616,6.875,,,,20100623,220402,1.00
9790F411E4B49B26,S,353172U98,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20101201,,,20100623,155237,20100628,50000.00,101.462,0.550,,,,20100623,220402,1.00
8C7A445036842818,S,141195KA4,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,5.600,20221201,Y,,20100623,155000,20100713,25000.00,100.000,5.599,,,Y,20100623,220402,1.00
CCEF1957EDBB663E,P,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100623,155102,20100628,5000.00,111.001,3.250,,,,20100623,220402,1.00
7C21FCA8AFFD952C,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,155413,20100628,10000.00,100.170,,,,,20100623,220402,1.00
CE9D1A810A762C40,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,155501,20100628,25000.00,107.188,4.759,,,,20100623,220402,1.00
C51EF5B494E58411,S,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20100623,155456,20100628,5000.00,103.715,1.001,,,,20100623,220402,1.00
E0F607D7A9F0F3B3,D,708796JT5,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.050,20120401,,,20100623,155322,20100628,25000.00,101.511,,S,,,20100623,220402,1.00
378B85B0A43D08ED,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100623,155500,20100628,25000.00,106.855,4.345,,,,20100623,220402,1.00
1A405808059BC2BC,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100623,155500,20100628,20000.00,102.853,4.108,,,,20100623,220402,1.00
C3397742F02827CE,S,935007RA4,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20120201,Y,,20100623,155455,20100726,100000.00,101.635,0.910,,,,20100623,220402,1.00
BDDAB22AD06A87BF,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,155240,20100720,500000.00,98.000,,S,,,20100623,220402,1.00
A7A6E8B24086F75E,S,345102FD4,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C-FGIC,20051004,0.000,20230801,,,20100623,155400,20100624,50000.00,52.007,5.052,,,,20100623,220402,1.00
064ACA4F236E5229,S,547520AT3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.700,20260801,Y,,20100623,155441,20100630,25000.00,98.333,4.850,,,,20100623,220402,1.00
61FCF13C4A89BF2C,D,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100623,155449,20100628,25000.00,105.480,,,,,20100623,220402,1.00
7865ECE3CF83B842,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100623,155506,20100629,10000.00,107.245,4.002,,,,20100623,220402,1.00
AC47CE2B4BF58BE4,P,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100623,155458,20100628,15000.00,93.925,5.965,,,,20100623,220402,1.00
4ED2C96CCA9F0A52,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100623,155459,20100628,75000.00,103.711,3.000,,,,20100623,220402,1.00
366E4DB1C482F333,D,68606TCD1,OREGON SPL DISTS ASSN SER A,20100301,4.000,20140101,,,20100623,155310,20100628,40000.00,101.471,,,,,20100623,220402,1.00
97D45C2AD2293A80,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155503,20100701,15000.00,103.016,4.571,,,,20100623,220402,1.00
1BA787FD60666598,S,68606TCD1,OREGON SPL DISTS ASSN SER A,20100301,4.000,20140101,,,20100623,155232,20100628,10000.00,101.771,3.460,,,,20100623,220402,1.00
0CB359C21DFE9C7C,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100623,154451,20100628,10000.00,103.847,,,,,20100623,220402,1.00
CFEDBE9F63139878,P,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100623,155225,20100628,50000.00,102.000,5.808,,,,20100623,220402,1.00
7F7B5F8DD0D9BF4B,S,871455CN9,SYLVANIA OHIO AREA JT REC DIST REC FAC,20080625,3.500,20131201,,,20100623,155506,20100628,15000.00,106.651,1.500,,,,20100623,220402,1.00
D4403E679148345C,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100623,155248,20100628,50000.00,101.653,,S,,,20100623,220402,1.00
F8D3926E7643EB91,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,155506,20100628,25000.00,101.497,5.003,,,,20100623,220402,1.00
0756E79E2648852B,P,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20100623,155400,20100628,100000.00,106.033,1.322,,,,20100623,220402,1.00
618639AC5AE2DDEE,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,155425,20100628,150000.00,115.104,1.430,,,,20100623,220402,1.00
4F03F14CEA4B71F0,P,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20100623,154713,20100628,5000.00,98.618,5.253,,,,20100623,220402,1.00
E65EC5D1B1700D50,D,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20100623,155506,20100628,5000.00,103.714,,,,,20100623,220402,1.00
9CE5E8846EBF82A0,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100623,155421,20100720,25000.00,98.767,,,,,20100623,220402,1.00
29EB46F50ACC81D0,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,155518,20100629,25000.00,100.000,4.499,,,,20100623,220402,1.00
D44824DB0F1C8603,P,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20100623,155519,20100628,5000.00,98.000,4.789,,,,20100623,220402,1.00
CAB001A82A0E2BB9,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100623,155510,20100628,35000.00,113.175,2.601,,,,20100623,220402,1.00
B6558245937015C2,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100623,155514,20100721,5000.00,100.250,3.945,,,,20100623,220402,1.00
D54E7DF1A1C1ECF6,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,153706,20100628,290000.00,98.250,4.611,,,,20100623,220402,1.00
87703DBEEFC61277,P,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20100623,155513,20100628,50000.00,93.083,2.054,,,,20100623,220402,1.00
7E16EF9F114BAD5D,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100623,155514,20100628,75000.00,99.100,4.809,,,,20100623,220402,1.00
6B1A05DBFE5B55B6,S,59163PDQ3,METRO ORE REF-SER A,20010615,5.000,20130101,,,20100623,155358,20100628,55000.00,101.000,-9.112,,,,20100623,220402,1.00
7072F9723ECEA191,S,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100623,155455,20100628,10000.00,105.153,2.522,,,,20100623,220402,1.00
2980ECE2CFB84FEF,S,899116AF4,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,5.250,20150801,Y,,20100623,154855,20100630,430000.00,99.995,5.250,,,,20100623,220402,1.00
0512168A56473DBF,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100623,155436,20100628,25000.00,82.000,6.259,,,,20100623,220402,1.00
1101FF2AE7F8AA69,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,155440,20100628,20000.00,63.840,5.981,,,,20100623,220402,1.00
36883333F0A0D39D,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,155446,20100628,15000.00,100.000,6.749,,,,20100623,220402,1.00
75B26E7A5C7C4292,P,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100623,155450,20100628,65000.00,111.450,2.012,,,,20100623,220402,1.00
DA36E297295EB335,S,833714VN5,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20150815,,,20100623,155434,20100628,50000.00,88.929,2.300,,,,20100623,220402,1.00
D881EA71822E664A,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100623,155516,20100628,15000.00,110.929,3.520,,,,20100623,220402,1.00
639ADAE2BA3A4EE5,D,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100623,155453,20100628,10000.00,105.053,,,,,20100623,220402,1.00
BE96DF6ACC88BAC7,D,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100623,155455,20100628,10000.00,105.053,,,,,20100623,220402,1.00
0F985B0B7FDE2E30,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,155516,20100628,50000.00,102.500,4.505,,,,20100623,220402,1.00
E629124D63461F02,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155516,20100701,30000.00,102.895,4.586,,,,20100623,220402,1.00
4861E9EB4604BA88,P,485428G91,KANSAS ST DEV FIN AUTH REV COMPREHENSIVE REHAB PJ-SER F,20040727,5.250,20101001,,,20100623,154900,20100628,300000.00,101.188,0.636,,,,20100623,220402,1.00
FA13636346956B4C,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100623,155500,20100628,65000.00,103.350,4.543,,,,20100623,220402,1.00
747B329D3BA0DFB5,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100623,155500,20100628,65000.00,101.495,4.439,,,,20100623,220402,1.00
0F54B1E62859B071,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100623,155500,20100628,65000.00,100.224,4.944,,,,20100623,220402,1.00
9B24B50C07037CD4,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,155500,20100628,65000.00,103.467,4.100,,,,20100623,220402,1.00
4EE87DC76951ECE6,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100623,155500,20100628,65000.00,104.622,4.299,,,,20100623,220402,1.00
4C8AB22C4C6CE0E0,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100623,155327,20100701,145000.00,100.500,,,,,20100623,220402,1.00
25A5335D75ACE771,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,155500,20100628,65000.00,98.888,5.068,,,,20100623,220402,1.00
B76948BBC4D70EED,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100623,155519,20100628,25000.00,103.936,4.300,,,,20100623,220402,1.00
F902AD84D507A9AF,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,155520,20100707,25000.00,99.519,5.150,,,,20100623,220402,1.00
1F949D5915070BEA,S,613540BT9,MONTGOMERY CNTY OHIO GNMA COLL-CANTERBURY COURT,20070901,4.800,20171020,,,20100623,155100,20100628,310000.00,106.426,3.785,,,,20100623,220402,1.00
7BF8E12BB13E23AE,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100623,155516,20100628,15000.00,108.929,,,,,20100623,220402,1.00
36C89DD38E6F2F37,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,155516,20100628,50000.00,100.500,,,,,20100623,220402,1.00
8A6D0DABB98AE98D,D,88283LAM8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.000,20130401,,,20100623,154700,20100628,195000.00,107.055,,,,,20100623,220402,1.00
BDF2B4D16B95BB15,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,155359,20100628,10000.00,100.420,,,,,20100623,220402,1.00
F67E450FA07F0E11,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100623,155459,20100628,25000.00,103.936,,,,,20100623,220402,1.00
A9B46CCD48201998,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100623,155300,20100628,15000.00,90.927,,P,,,20100623,220402,1.00
2BEBD99F3CC0A5C9,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,155506,20100628,25000.00,99.998,,,,,20100623,220402,1.00
EAFA794E559F6F34,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100623,155525,20100628,20000.00,102.000,4.853,,,,20100623,220402,1.00
16E6207A4857BFC1,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,155525,20100629,10000.00,102.250,5.643,,,,20100623,220402,1.00
2E3F3120E25D8248,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,155526,20100628,20000.00,104.000,5.906,,,,20100623,220402,1.00
6F50875859E53401,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100623,155525,20100628,100000.00,87.500,6.005,,,,20100623,220402,1.00
5543B4DBB0F7EADA,P,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20100623,155526,20100628,10000.00,99.487,4.733,,,,20100623,220402,1.00
5E602D57F07C8395,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100623,155523,20100628,15000.00,108.788,3.700,,,,20100623,220402,1.00
243C39251CCC2DE1,P,115065JT2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,3.300,20100701,,,20100623,155442,20100628,100000.00,99.920,12.704,,,,20100623,220402,1.00
8BB5062CA596F635,S,837477FU7,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.000,20160601,,,20100623,155519,20100628,30000.00,100.242,1.335,,,,20100623,220402,1.00
D2E4DE68624B2317,S,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20100623,155329,20100628,100000.00,108.596,1.600,,,,20100623,220402,1.00
31343D75FB9D9623,D,420510EK1,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20150901,,,20100623,155432,20100628,50000.00,101.079,,,,,20100623,220402,1.00
9389DFF4EB440D02,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100623,155200,20100628,5000.00,98.000,6.013,,,,20100623,220402,1.00
3AD15473A3F7A487,D,420510EK1,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20150901,,,20100623,155429,20100628,50000.00,101.204,,,,,20100623,220402,1.00
075E9B800EA49D68,P,075131JV5,BEAVER DAM WIS TAXABLE-PROM NTS,20050915,4.900,20150901,,,20100623,155520,20100628,350000.00,107.000,2.588,,,,20100623,220402,1.00
75DB523FFF0C692A,P,6793832S7,OLATHE KANS SER 207,20050515,5.000,20101001,,,20100623,155400,20100628,400000.00,101.136,0.589,,,,20100623,220402,1.00
384B16DD30FCFB87,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,155500,20100628,25000.00,100.000,4.999,,,,20100623,220402,1.00
FA56D52334B28858,D,622510HU2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20200615,Y,,20100623,155156,20100629,25000.00,100.125,,S,,,20100623,220402,1.00
EAC74AE6A90748B7,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,155438,20100628,20000.00,63.840,,,,,20100623,220402,1.00
2724BC668EF0DC75,D,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20100623,155259,20100628,50000.00,101.333,,,,,20100623,220402,1.00
73CFD61C28CEF4DC,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100623,155533,20100628,100000.00,99.997,4.999,,,,20100623,220402,1.00
BCD4F6F57F29A3D1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155533,20100701,15000.00,103.016,4.571,,,,20100623,220402,1.00
0F6061764FD01467,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100623,155535,20100701,15000.00,107.472,3.460,,,,20100623,220402,1.00
22395BB666274DF0,S,113664FA9,BROOKINGS S D SCH DIST NO 05-1 REF,20100713,1.800,20150101,Y,,20100623,155500,20100713,680000.00,99.900,1.823,,,Y,20100623,220402,1.00
91EA4C65043F4A59,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100623,155200,20100628,150000.00,101.503,0.832,,,,20100623,220402,1.00
CEE436985173AE9F,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,Y,,20100623,154900,20100728,1MM+,104.612,4.440,,,,20100623,220402,1.00
933E39EB7695E28C,D,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100623,155200,20100628,150000.00,101.503,,,,,20100623,220402,1.00
9E39380ECFC5D45E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,155544,20100628,15000.00,105.250,5.500,,,,20100623,220402,1.00
6EF0E5BCF7AB1935,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,155541,20100629,10000.00,99.875,4.012,,,,20100623,220402,1.00
71A75EC821963F51,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100623,155527,20100628,20000.00,110.001,,,,,20100623,220402,1.00
8FFE1736B76E2E38,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100623,155524,20100628,20000.00,110.101,2.167,,,,20100623,220402,1.00
D4A8F1B79B55277A,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100623,155532,20100628,55000.00,99.850,3.273,,,,20100623,220402,1.00
D411EB110DB20751,S,420510EK1,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20150901,,,20100623,155539,20100628,50000.00,101.304,3.720,,,,20100623,220402,1.00
3CD146A10BC2AFE1,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100623,155545,20100628,260000.00,98.000,4.919,,,,20100623,220402,1.00
B36F2623883B528D,P,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100623,155534,20100623,50000.00,94.960,4.895,,,,20100623,220402,1.00
A3E67992859221B5,P,2352186L3,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20110815,,,20100623,155519,20100628,200000.00,104.747,0.774,,,,20100623,220402,1.00
C4B330A9DDAF4952,S,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20100623,155458,20100628,20000.00,92.090,6.000,,,,20100623,220402,1.00
432BFC26EA4269EA,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,155408,20100713,1MM+,112.095,3.320,,,,20100623,220402,1.00
E1CBCE9C9F7E3D7C,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100623,155442,20100628,30000.00,86.999,,P,,,20100623,220402,1.00
5A5BA6717B988924,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100623,155500,20100628,190000.00,91.575,5.252,,,,20100623,220402,1.00
278B966401F40338,P,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100623,155533,20100628,285000.00,103.000,1.572,,,,20100623,220402,1.00
93B64A303FBE3056,P,841205WA1,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.375,20200415,,,20100623,155543,20100628,10000.00,103.450,3.077,,,,20100623,220402,1.00
07139F8F41C25054,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155502,20100701,15000.00,100.745,,,,,20100623,220402,1.00
34F426D5197BE140,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20100623,155234,20100628,50000.00,103.601,,,,,20100623,220402,1.00
51A4118588C46FEC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155518,20100701,30000.00,100.745,,,,,20100623,220402,1.00
D2B0426FADB5B924,D,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,155439,20100713,275000.00,112.095,,,,,20100623,220402,1.00
9C3DA32B99D03DE7,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100623,155546,20100628,200000.00,103.750,,,,,20100623,220402,1.00
2D32BDB4B5910D1D,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100623,154834,20100628,100000.00,73.823,,S,,,20100623,220402,1.00
0286C983D112C01C,P,786289AN8,SADDLE ROCK COLO SOUTH MET REF,20070321,4.250,20271201,,,20100623,155500,20100628,10000.00,97.075,4.494,,,,20100623,220402,1.00
041196625A983A33,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100623,155555,20100628,5000.00,97.830,4.937,,,,20100623,220402,1.00
DC9F436FC2391C50,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100623,155543,20100628,45000.00,111.800,3.518,,,,20100623,220402,1.00
AE250EE64AEBB787,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155548,20100701,10000.00,103.521,4.509,,,,20100623,220402,1.00
3A014F224D77093D,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100623,155546,20100628,25000.00,115.278,3.220,,,,20100623,220402,1.00
84441FC92A0CC378,S,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100623,155547,20100726,25000.00,101.292,1.620,,,,20100623,220402,1.00
067D5D6E631F95C9,D,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100623,155457,20100628,15000.00,94.550,,P,,,20100623,220402,1.00
4062655F03CC3CD9,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100623,155431,20100628,70000.00,114.196,,S,,,20100623,220402,1.00
8F976344D89F5835,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100623,155549,20100628,20000.00,101.222,4.470,,,,20100623,220402,1.00
7FE26D10110F5404,P,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100623,155553,20100628,15000.00,107.594,3.520,,,,20100623,220402,1.00
82EEB44F5AA65B93,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100623,155552,20100628,15000.00,105.613,1.000,,,,20100623,220402,1.00
5AE1A95D993001D4,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100623,155600,20100628,50000.00,111.677,3.600,,,,20100623,220402,1.00
ABB58E802A883D55,D,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20100623,154800,20100628,25000.00,103.737,,,,,20100623,220402,1.00
B34015823784933A,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100623,155549,20100628,20000.00,99.347,,,,,20100623,220402,1.00
12EA786D79C86B2E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155535,20100701,15000.00,100.745,,,,,20100623,220402,1.00
E97E81C853B3C7DE,S,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20100623,155600,20100628,10000.00,106.362,4.877,,,,20100623,220402,1.00
DDC7970A0F572472,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100623,155601,20100628,15000.00,88.910,5.171,,,,20100623,220402,1.00
E0CECCE24BF67FEF,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100623,155601,20100628,20000.00,103.134,4.915,,,,20100623,220402,1.00
BD32A959B47863E9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155603,20100628,5000.00,102.500,6.086,,,,20100623,220402,1.00
1CFDE38E33E559B1,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100623,155604,20100628,5000.00,100.000,4.499,,,,20100623,220402,1.00
12BD26FA1EC3A1DC,D,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,155346,20100713,1MM+,112.392,,,,,20100623,220402,1.00
8744D2D3D4BE085C,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100623,155200,20100628,20000.00,114.620,,,,,20100623,220402,1.00
2C6AA5E46986932B,D,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100623,155503,20100628,10000.00,97.926,,,,,20100623,220402,1.00
4B418E7928C63C45,D,574480LN7,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20231201,,,20100623,155140,20100628,30000.00,103.100,,,,,20100623,220402,1.00
0C638F2B65B0819B,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100623,155559,20100628,10000.00,109.827,,,,,20100623,220402,1.00
DAD7C7220C734C3D,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100623,155600,20100628,10000.00,106.533,4.020,,,,20100623,220402,1.00
1E95E7DDF3286E08,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100623,155606,20100628,10000.00,99.521,5.189,,,,20100623,220402,1.00
E2507ED858E526DB,S,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,,,20100623,155447,20100628,25000.00,101.499,4.947,,,,20100623,220402,1.00
EC0538E7F6085F5E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100623,154951,20100628,30000.00,89.450,5.230,,,,20100623,220402,1.00
6AF082E75B37DEB3,D,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,155450,20100713,660000.00,112.095,,,,,20100623,220402,1.00
38200F27AAE6ABD1,D,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20100623,155556,20100628,10000.00,99.487,,P,,,20100623,220402,1.00
CE28358A6AC44082,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100623,155553,20100628,55000.00,99.750,,,,,20100623,220402,1.00
E6F3C8EAC5D1FF04,D,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,,,20100623,155447,20100628,25000.00,101.499,,,,,20100623,220402,1.00
D6AB8EBBCC4BBA73,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155549,20100701,10000.00,100.745,,,,,20100623,220402,1.00
E5E897F54C44719B,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100623,155533,20100628,195000.00,86.607,,S,,,20100623,220402,1.00
7B005DB991FD0CBB,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155614,20100628,10000.00,102.500,6.086,,,,20100623,220402,1.00
6A6C849FBCC75E68,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100623,155615,20100628,5000.00,100.000,5.149,,,,20100623,220402,1.00
5189C6F3D22CC1D1,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100623,155602,20100628,10000.00,106.500,4.530,,,,20100623,220402,1.00
F1B3C032D35D701F,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100623,155609,20100628,45000.00,111.800,3.518,,,,20100623,220402,1.00
E7DF70F7C44B8712,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100623,155328,20100630,150000.00,102.250,6.249,,,,20100623,220402,1.00
AE9D34132B1350D1,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100623,155607,20100628,30000.00,101.605,4.739,,,,20100623,220402,1.00
DDC70A15675C63D9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,155609,20100708,25000.00,96.000,5.935,,,,20100623,220402,1.00
60E62342882A5AF3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,155612,20100628,15000.00,100.000,5.000,,,,20100623,220402,1.00
0EA0914DA1F5A9ED,D,844006FX9,SOUTHERN TIOGA PA SCH DIST ,20060715,3.750,20120401,,,20100623,155459,20100628,50000.00,101.308,,S,,,20100623,220402,1.00
540757BF377D522E,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100623,155552,20100628,15000.00,105.613,,,,,20100623,220402,1.00
C36AC7FB5F96A81C,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,155541,20100628,50000.00,97.033,,,,,20100623,220402,1.00
ACC887FC0DB6B188,P,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100623,155500,20100628,10000.00,97.677,5.443,,,,20100623,220402,1.00
4E69F10F3C71A450,S,141195KA4,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,5.600,20221201,Y,,20100623,155000,20100713,350000.00,100.000,5.599,,,Y,20100623,220402,1.00
AEF7D3EE313C5005,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100623,155320,20100628,50000.00,105.214,1.001,,,,20100623,220402,1.00
E5DB5DB405ED8694,S,68606TCD1,OREGON SPL DISTS ASSN SER A,20100301,4.000,20140101,,,20100623,155232,20100628,30000.00,101.571,3.520,,,,20100623,220402,1.00
5ABBF9423DB2C5CC,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20100623,155357,20100628,25000.00,104.503,1.000,,,,20100623,220402,1.00
F20A7AE08D5EE7CB,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100623,155614,20100628,10000.00,98.480,5.122,,,,20100623,220402,1.00
2F866AEE6C232748,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100623,155445,20100628,25000.00,107.248,1.529,,,,20100623,220402,1.00
070ABBE198808C23,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100623,155614,20100628,30000.00,100.500,5.060,,,,20100623,220402,1.00
64EAEE451425BB79,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,155501,20100628,300000.00,115.104,1.430,,,,20100623,220402,1.00
AB637820C9593734,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,155532,20100713,50000.00,112.250,3.300,,,,20100623,220402,1.00
ACEF604A5B914657,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,155532,20100713,75000.00,112.250,3.300,,,,20100623,220402,1.00
55CAF3C01BE389DB,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,155533,20100713,150000.00,112.250,3.300,,,,20100623,220402,1.00
C895759E8FD02C28,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100623,154749,20100628,10000.00,99.914,5.511,,,,20100623,220402,1.00
82C8C6E55C95726D,S,772682CL2,ROCK RIV WTR RECLAMATION DIST SEW SYS-ALT REV SOURCE-SER A,20100720,1.300,20121215,Y,,20100623,155400,20100720,380000.00,100.000,1.300,,,,20100623,220402,1.00
BA0C2E3AB21AD2C2,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100623,155100,20100628,100000.00,112.840,,,,,20100623,220402,1.00
1CEF3924E3217BDA,D,645788XG0,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20210901,,,20100623,155541,20100628,50000.00,103.650,,,,,20100623,220402,1.00
0EAB7A8D8317B4FA,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100623,155620,20100628,20000.00,89.531,5.550,,,,20100623,220402,1.00
8C3D5AE4A27E14DE,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100623,155622,20100628,10000.00,110.000,3.962,,,,20100623,220402,1.00
6BC73837A3339D08,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100623,155541,20100628,50000.00,99.033,3.223,,,,20100623,220402,1.00
F6126E49208B01CF,S,645788XG0,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20210901,,,20100623,155541,20100628,50000.00,105.650,2.939,,,,20100623,220402,1.00
CB0187853F7D4A01,S,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100623,155552,20100628,50000.00,102.836,2.717,,,,20100623,220402,1.00
D48EB3FCF20A2324,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100623,155549,20100630,50000.00,111.632,1.000,,,,20100623,220402,1.00
C78BD1DD000A8CC1,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100623,155550,20100630,35000.00,111.632,1.000,,,,20100623,220402,1.00
E20BCB57A78C94D9,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100623,155552,20100628,200000.00,101.900,4.310,,,,20100623,220402,1.00
B80B0BE7EE381331,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100623,155601,20100628,55000.00,100.000,4.849,,,,20100623,220402,1.00
7DFBA694ED002070,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100623,155605,20100628,25000.00,108.357,1.100,,,,20100623,220402,1.00
FF9227B4944CF48E,P,719168FK7,PHOENIXVILLE PA ,20030501,4.350,20191201,,,20100623,155625,20100628,30000.00,101.514,3.797,,,,20100623,220402,1.00
0EDA034083C5CFBA,S,44372LAH4,HUDSON CNTY N J CORRECTIONAL ,20040513,3.750,20121201,,,20100623,155532,20100628,10000.00,101.739,3.000,,,,20100623,220402,1.00
622CEFAAF8100685,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100623,155608,20100628,20000.00,101.944,4.012,,,,20100623,220402,1.00
A4B41855ED6A5E23,P,678519HA0,OKLAHOMA CITY OKLA ,20070301,4.250,20270301,,,20100623,155613,20100624,10000.00,97.809,4.437,,,,20100623,220402,1.00
2AD5D096524F3647,P,745190H43,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-2007-SER A,19980215,5.500,20100701,,,20100623,155616,20100629,10000.00,100.028,0.448,,,,20100623,220402,1.00
D1CA5C0ED71A3DD8,D,719168FK7,PHOENIXVILLE PA ,20030501,4.350,20191201,,,20100623,155625,20100628,30000.00,102.014,,,,,20100623,220402,1.00
30B702EEFD2D3C65,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,155629,20100701,10000.00,104.448,5.387,,,,20100623,220402,1.00
DCEAAD8389B09E06,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100623,155618,20100628,20000.00,101.812,4.000,,,,20100623,220402,1.00
D30F1FA3FB0A4EC8,P,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100623,155547,20100628,75000.00,108.360,1.715,,,,20100623,220402,1.00
64147C5BAF37D247,P,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20100623,155610,20100628,55000.00,109.615,1.172,,,,20100623,220402,1.00
1F654B01A384676C,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100623,155615,20100628,100000.00,108.030,,,,,20100623,220402,1.00
831FD9BBB5229729,P,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100623,155603,20100628,15000.00,99.984,4.252,,,,20100623,220402,1.00
9BD292061313DF02,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100623,145058,20100628,10000.00,100.750,6.887,,,,20100623,220402,1.00
A368B97A744E2884,D,070321GW8,BASTROP TEX REF-LTD TAX,20100615,3.250,20190815,Y,,20100623,155200,20100714,100000.00,100.264,,,,,20100623,220402,1.00
BC5BE4E6E5B3CEC1,P,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100623,155615,20100628,10000.00,97.531,6.094,,,,20100623,220402,1.00
DD959834F3183F19,P,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20100623,155626,20100628,50000.00,100.187,3.469,,,,20100623,220402,1.00
5587F85699565979,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155631,20100701,25000.00,103.250,5.988,,,,20100623,220402,1.00
6732407B4DFFD6DB,D,689585AB3,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20120101,,,20100623,155456,20100628,25000.00,100.380,,S,,,20100623,220402,1.00
E9138C550B0DA7FB,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20100623,155626,20100628,50000.00,100.687,,,,,20100623,220402,1.00
2918A6DA47E8A362,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155631,20100701,25000.00,101.250,,,,,20100623,220402,1.00
ED15AF48EAF32DE2,D,420510EK1,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20150901,,,20100623,155533,20100628,50000.00,101.079,,,,,20100623,220402,1.00
6B0B02F1B99E33E9,D,420510EK1,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20150901,,,20100623,155529,20100628,50000.00,101.204,,,,,20100623,220402,1.00
242936624362FE0A,P,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100623,155600,20100628,100000.00,98.860,5.080,,,,20100623,220402,1.00
B21DCE5611DF76D0,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100623,155638,20100628,25000.00,93.983,5.419,,,,20100623,220402,1.00
C152185E6D194C82,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,155628,20100625,45000.00,97.547,5.168,,,,20100623,220402,1.00
5F37267A765A005F,P,798330AT3,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.100,20210201,,,20100623,155600,20100628,15000.00,98.325,4.298,,,,20100623,220402,1.00
D611EA00A67EFE11,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,155635,20100707,35000.00,101.000,5.083,,,,20100623,220402,1.00
C6C3BEEB0F0C4E3B,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100623,155300,20100628,45000.00,99.250,,,,,20100623,220402,1.00
D489C6B78F32F761,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,140000.00,99.000,,,,,20100623,220402,1.00
46E2826C0982BC44,P,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20100623,155600,20100628,15000.00,108.945,2.920,,,,20100623,220402,1.00
91EA70F730EC7173,S,79765DSJ0,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.300,20200301,,,20100623,155650,20100630,25000.00,100.065,4.256,,,,20100623,220402,1.00
BEAC623AAC8F387A,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100623,155553,20100628,50000.00,100.406,3.500,,,,20100623,220402,1.00
76642C1D648C632D,P,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100623,155629,20100628,25000.00,104.258,1.911,,,,20100623,220402,1.00
EC17DD9F5D2857FC,D,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20100623,155600,20100628,15000.00,108.945,,,,,20100623,220402,1.00
6E58132DEB0E20EE,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,155606,20100628,100000.00,90.337,5.084,,,,20100623,220402,1.00
4EDC7BF04F48C946,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,155200,20100628,250000.00,109.159,3.000,,,,20100623,220402,1.00
DEC7E3DE7BA12746,D,928279AS7,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20120901,,,20100623,155600,20100628,10000.00,103.532,,,,,20100623,220402,1.00
4DCB74B275F3AA87,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,155400,20100628,100000.00,109.159,3.000,,,,20100623,220402,1.00
2A8E211351BF3775,P,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100623,155200,20100628,25000.00,102.631,1.739,,,,20100623,220402,1.00
51305C4D06E0AD48,S,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100623,155613,20100628,55000.00,109.346,1.000,,,,20100623,220402,1.00
104B0C1788032CC1,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100623,155344,20100628,45000.00,98.000,6.013,,,,20100623,220402,1.00
1F5D27FBDA78D924,D,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,,,20100623,155500,20100628,50000.00,98.406,,,,,20100623,220402,1.00
DEC6AE77335C9A64,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100623,155134,20100628,5000.00,88.100,,,,,20100623,220402,1.00
35F994C099BC1BD2,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100623,155200,20100628,25000.00,102.631,,,,,20100623,220402,1.00
EF6122373E4C8C31,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100623,154814,20100628,15000.00,84.097,,P,,,20100623,220402,1.00
63DFA6C6DF09FC6E,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100623,155323,20100628,20000.00,98.000,,,,,20100623,220402,1.00
27C9FE11A21F2370,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,155654,20100628,20000.00,97.200,5.186,,,,20100623,220402,1.00
9F807D77BC3B7C70,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100623,153726,20100628,250000.00,99.750,4.516,,,,20100623,220402,1.00
DB9BCC509E97EE19,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100623,155000,20100628,75000.00,97.051,,S,,,20100623,220402,1.00
3C7405E80CF60AB5,S,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100623,155633,20100726,100000.00,99.107,2.650,,,,20100623,220402,1.00
79F20F9A71DC9C61,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,155648,20100628,55000.00,108.836,4.055,,,,20100623,220402,1.00
44C8386CD7E6F120,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100623,155658,20100628,190000.00,113.750,1.895,,,,20100623,220402,1.00
3AAD4F9ECF80E1B3,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,155654,20100628,20000.00,97.700,,,,,20100623,220402,1.00
0F56F28FD7A7856A,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100623,155411,20100701,1MM+,101.000,0.900,,,,20100623,220402,1.00
88F105869AB582CF,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100623,155703,20100628,25000.00,91.702,5.614,,,,20100623,220402,1.00
83B2C1F1469797CA,P,517082AV5,LARGO FLA SUN COAST HEALTH SYS HOSP ,19940101,6.200,20130301,,,20100623,155704,20100623,20000.00,6.000,,,,,20100623,220402,1.00
4C35AF3194E77EB4,D,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20100623,155433,20100628,30000.00,106.088,,,,,20100623,220402,1.00
8606BFF52ACA2CF1,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100623,155433,20100628,55000.00,100.085,,,,,20100623,220402,1.00
D5E0181476C20CCF,S,166397AK5,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20221201,,,20100623,155701,20100628,30000.00,100.323,5.450,,,,20100623,220402,1.00
8952BBDC0D0E80B1,D,603848ED0,MINNEHAHA CNTY S D ,20070815,4.250,20121201,,,20100623,155436,20100628,250000.00,106.500,,,,,20100623,220402,1.00
A0EB3E6DD6E99043,D,798753DG1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20110901,,,20100623,155344,20100628,25000.00,98.359,,,,,20100623,220402,1.00
4F883E737EF61404,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100623,155544,20100628,75000.00,96.801,,P,,,20100623,220403,1.00
49B0CBFD9F709401,D,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100623,155443,20100628,15000.00,100.984,,,,,20100623,220403,1.00
A8A86112BA3EC215,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100623,155603,20100628,20000.00,100.419,,,,,20100623,220403,1.00
A39445AE8010A7C1,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100623,155602,20100628,20000.00,100.669,,,,,20100623,220403,1.00
591BA9BAA1430E47,D,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100623,155629,20100628,25000.00,104.346,,,,,20100623,220403,1.00
4A0C258B7D259198,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100623,155000,20100628,200000.00,100.000,,,,,20100623,220403,1.00
9D6874B10F19C180,P,928279AS7,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20120901,,,20100623,155600,20100628,10000.00,103.533,2.324,,,,20100623,220403,1.00
0ECCD517760B2BC3,S,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100623,155620,20100628,25000.00,104.225,4.077,,,,20100623,220403,1.00
B134E72107C0BFD0,S,547520AT3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.700,20260801,Y,,20100623,155626,20100630,20000.00,98.333,4.850,,,,20100623,220403,1.00
0AE0A4754522AECE,P,450812QX3,IBERIA PARISH LA PARISHWIDE ,20060301,4.125,20210301,,,20100623,155711,20100628,10000.00,101.180,3.890,,,,20100623,220403,1.00
C80CDDAA94CCEF57,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100623,155508,20100628,40000.00,88.077,,P,,,20100623,220403,1.00
376D60D1D8A92C9F,P,839100HA5,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20140815,,,20100623,155549,20100628,25000.00,99.719,4.324,,,,20100623,220403,1.00
48F84D8104C1AC44,D,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20100623,155557,20100628,15000.00,98.670,,S,,,20100623,220403,1.00
60B82814855D7A96,P,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20100623,155432,20100628,50000.00,101.535,1.116,,,,20100623,220403,1.00
6E4C8384F022BCCC,P,538310ZH9,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20200801,,,20100623,155700,20100628,20000.00,99.410,4.072,,,,20100623,220403,1.00
F3F1A51016CDC726,S,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20100623,155719,20100628,5000.00,103.600,3.833,,,,20100623,220403,1.00
DC6E6AC10356E613,S,51748TDY9,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,3.900,20150601,,,20100623,155709,20100628,10000.00,103.445,2.065,,,,20100623,220403,1.00
C502E0D61208CC02,P,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100623,155654,20100628,10000.00,82.880,6.889,,,,20100623,220403,1.00
35D8571D849CF90C,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100623,155615,20100628,10000.00,98.500,,,,,20100623,220403,1.00
936EE9FDB732559D,S,262633JQ4,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20130101,,,20100623,155710,20100628,10000.00,107.632,1.871,,,,20100623,220403,1.00
0EBC74EB334686C7,P,394461BB2,GREENE CNTY IND BLDG CORP ,20021001,4.200,20170701,,,20100623,155717,20100628,15000.00,99.341,4.310,,,,20100623,220403,1.00
ED2D09198EA928A2,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100623,155653,20100628,90000.00,115.278,4.252,,,,20100623,220403,1.00
38A55BB44A23CB72,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,,,20100623,155630,20100628,50000.00,99.957,3.504,,,,20100623,220403,1.00
94F8F387540B9334,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100623,155703,20100628,70000.00,107.303,3.803,,,,20100623,220403,1.00
72E0FB7F6A442CF1,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100623,155705,20100628,50000.00,98.337,4.148,,,,20100623,220403,1.00
585CF1E39B7F4103,S,794884MJ2,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-1 SER A-184 ,19970729,6.400,20150902,,,20100623,155155,20100628,15000.00,101.135,0.010,,,,20100623,220403,1.00
BD6E0C2E3D015C8C,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100623,155644,20100628,10000.00,96.830,5.500,,,,20100623,220403,1.00
EE90298B745C1FF4,P,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100623,155651,20100628,20000.00,103.500,3.759,,,,20100623,220403,1.00
15C4D98C3B8BD998,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155706,20100701,20000.00,103.250,5.988,,,,20100623,220403,1.00
9A3051BBA40995C8,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155706,20100701,20000.00,101.250,,,,,20100623,220403,1.00
B2D7078E18263D59,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,155715,20100628,15000.00,100.967,,,,,20100623,220403,1.00
FC33884894D37ED4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100623,155715,20100628,15000.00,102.217,3.880,,,,20100623,220403,1.00
65C59ACD39186201,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
AFFBA6C0D6382E43,S,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20100623,155717,20100628,40000.00,101.606,5.000,,,,20100623,220403,1.00
F128B55D1430C586,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100623,155714,20100628,20000.00,102.697,4.300,,,,20100623,220403,1.00
518D93D9CBF4EB6C,P,293641MH6,ENTERPRISE ALA UNREFUNDED BALANCE-WTS,20020101,4.450,20131001,,,20100623,155000,20100628,890000.00,104.370,2.473,,,,20100623,220403,1.00
DE8F96C8E6452414,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,155609,20100628,775000.00,115.104,1.430,,,,20100623,220403,1.00
2F958254AE307595,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,155706,20100629,15000.00,99.500,4.532,,,,20100623,220403,1.00
3187B5DC5AB8BA84,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100623,155650,20100628,10000.00,99.598,4.350,,,,20100623,220403,1.00
415EFFD7014662B8,D,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20100623,155607,20100628,55000.00,109.615,,P,,,20100623,220403,1.00
AEBAC49F85688837,D,51378PDP3,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.400,20290201,,,20100623,155624,20100628,100000.00,90.875,,P,,,20100623,220403,1.00
1B622FEDD927BB06,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100623,155702,20100628,100000.00,72.008,,S,,,20100623,220403,1.00
FE9CAFED67AD7A79,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100623,155650,20100628,10000.00,99.598,4.350,,,,20100623,220403,1.00
D86ED2B33534A562,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100623,155650,20100628,10000.00,99.598,4.350,,,,20100623,220403,1.00
75AB86FAEA25531A,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100623,155650,20100628,10000.00,99.598,4.350,,,,20100623,220403,1.00
DCC458296534829D,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100623,155650,20100628,10000.00,99.598,4.350,,,,20100623,220403,1.00
9E197DF40D188423,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100623,155650,20100628,25000.00,99.598,4.350,,,,20100623,220403,1.00
5B49EA64265F414A,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100623,155650,20100628,25000.00,99.598,4.350,,,,20100623,220403,1.00
7C18050C35EDC2DB,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100623,155714,20100628,10000.00,110.927,2.430,,,,20100623,220403,1.00
AB30357037CAE40D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,141400,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
99318463805EF44B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220403,1.00
648DF547302C8F85,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220403,1.00
B0E0CB85986EA695,S,141195KB2,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20231201,Y,,20100623,155000,20100713,50000.00,100.000,5.749,,,Y,20100623,220403,1.00
C85A541D7679D57C,S,187857AW7,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20240401,,,20100623,155435,20100628,40000.00,103.284,0.650,,,,20100623,220403,1.00
A9104703946A99DB,S,023069GT8,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20240215,Y,,20100623,151628,20100721,505000.00,101.992,3.750,,,,20100623,220403,1.00
834EFBC5DF94E03A,S,141195KD8,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.250,20251201,Y,,20100623,155000,20100713,35000.00,100.000,6.249,,,Y,20100623,220403,1.00
AC27D57DDDB8B943,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,155721,20100628,15000.00,100.000,5.374,,,,20100623,220403,1.00
EBF2FD0C17438B5E,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100623,155653,20100628,90000.00,114.027,,,,,20100623,220403,1.00
593F100E8A5410F9,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100623,155702,20100628,90000.00,113.968,,,,,20100623,220403,1.00
8B23C3BDFBE535E9,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100623,155703,20100628,70000.00,107.603,,,,,20100623,220403,1.00
1D75DCFFA883254E,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100623,155620,20100628,25000.00,104.225,,,,,20100623,220403,1.00
2E5229AD9CFAE319,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100623,155700,20100628,5000.00,102.467,4.426,,,,20100623,220403,1.00
23E56CFFDE63156C,S,803148AH8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.600,20210601,Y,,20100623,155729,20100629,5000.00,100.000,3.599,,,,20100623,220403,1.00
3CA811F418DB9377,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100623,155724,20100628,25000.00,98.364,,,,,20100623,220403,1.00
9ACC26EC1A38C355,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,155727,20100628,55000.00,97.020,5.375,,,,20100623,220403,1.00
B76EA3D0CC73D253,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100623,155726,20100628,40000.00,100.000,4.998,,,,20100623,220403,1.00
BBF83DD8D385E024,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100623,155724,20100628,25000.00,97.864,5.149,,,,20100623,220403,1.00
DCDE7B254E387E00,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100623,154033,20100628,145000.00,95.500,4.573,,,,20100623,220403,1.00
09417B8322258152,S,951780CP8,WEST CARROLL TENN SPL SCH DIST REF,20050601,4.400,20290401,,,20100623,155723,20100702,100000.00,96.282,4.700,,,,20100623,220403,1.00
4EB556F1C996CE7C,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,155500,20100707,100000.00,98.563,2.410,,,,20100623,220403,1.00
A3AEA09DA54FDAE7,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100623,155241,20100628,10000.00,99.510,,,,,20100623,220403,1.00
408B624E1AC95E12,D,664387CN5,NORTHEAST TRAVIS CNTY UTIL ,20070601,4.000,20180901,,,20100623,155431,20100628,150000.00,100.544,,S,,,20100623,220403,1.00
655E85F636CBE69B,P,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100623,155700,20100628,100000.00,99.680,5.037,,,,20100623,220403,1.00
E233B8DF5F5D5E74,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155734,20100701,15000.00,103.250,5.988,,,,20100623,220403,1.00
EC903210E5E01A3F,P,548143FE1,LOWER GWYNEDD TWP PA ,20050101,3.500,20130215,,,20100623,154504,20100628,50000.00,100.246,0.092,,,,20100623,220403,1.00
402C209F84F71F13,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155734,20100701,15000.00,101.250,,,,,20100623,220403,1.00
CA3FF98192C83282,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220403,1.00
E7A4E3E4CA28004B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220403,1.00
66C7EE03DC028921,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220403,1.00
3BA0A7E3C0E9EEC5,P,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100623,155500,20100628,10000.00,111.265,1.896,,,,20100623,220403,1.00
32B03C5A39303CDC,D,64985HCW5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20270415,Y,,20100623,155653,20100624,50000.00,109.983,,,,,20100623,220403,1.00
318FA9BC7607312A,D,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100623,155636,20100628,400000.00,84.770,,P,,,20100623,220403,1.00
5A7FF41F26DAA577,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100623,155740,20100628,10000.00,112.173,3.200,,,,20100623,220403,1.00
AA47C8029A1A6D5C,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,155743,20100628,50000.00,97.100,4.831,,,,20100623,220403,1.00
9A878C350BE8FD3E,S,64985HCW5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20270415,Y,,20100623,155739,20100628,50000.00,112.463,3.487,,,,20100623,220403,1.00
4CE1CFF469BCB461,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100623,155740,20100629,50000.00,102.478,3.214,,,,20100623,220403,1.00
88E2115E7C57F632,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100623,155729,20100628,50000.00,106.940,3.617,,,,20100623,220403,1.00
748DFBF33598334C,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,155743,20100628,50000.00,97.600,,,,,20100623,220403,1.00
8C5B70C24B2E6D67,S,023069GT8,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20240215,Y,,20100623,151545,20100721,500000.00,101.992,3.750,,,,20100623,220403,1.00
3495AEEDD465FCA5,S,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100623,155000,20100713,50000.00,100.000,6.499,,,Y,20100623,220403,1.00
0004AD2348742AD2,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100623,155635,20100628,350000.00,109.461,0.614,,,,20100623,220403,1.00
3E1160BDD37FB520,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100623,155748,20100628,5000.00,94.402,5.405,,,,20100623,220403,1.00
F1EA9E382F41F2F8,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100623,155739,20100628,20000.00,102.305,4.539,,,,20100623,220403,1.00
43611AD3694C0101,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100623,155747,20100628,35000.00,103.807,4.150,,,,20100623,220403,1.00
6B70B994F438CF14,S,76911FMY7,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,4.600,20180901,,,20100623,155355,20100628,10000.00,91.049,6.000,,,,20100623,220403,1.00
2C9D7E3B171E018F,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20100623,155658,20100628,20000.00,104.544,0.810,,,,20100623,220403,1.00
2F0BD71721C6B7AA,S,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100623,155707,20100628,50000.00,105.907,3.269,,,,20100623,220403,1.00
B2E5B859811525C7,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100623,155506,20100628,210000.00,98.840,,,,,20100623,220403,1.00
89A6D0D4E4ACF875,S,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100623,155500,20100628,30000.00,104.622,1.044,,,,20100623,220403,1.00
142C7FE0840D6DFE,S,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100623,155500,20100628,20000.00,104.622,1.044,,,,20100623,220403,1.00
35118A5ABF5F823E,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,155500,20100628,100000.00,109.159,3.000,,,,20100623,220403,1.00
D4F34173051865A7,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,155738,20100628,10000.00,87.616,6.875,,,,20100623,220403,1.00
81322B8B4425235E,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20100623,155743,20100628,20000.00,101.863,3.000,,,,20100623,220403,1.00
CB681F6ABA9EF34C,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100623,155727,20100628,70000.00,100.716,4.676,,,,20100623,220403,1.00
34B0ACCB997A7844,S,13033WDJ9,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20151001,,,20100623,155700,20100628,50000.00,104.711,2.459,,,,20100623,220403,1.00
26A636B45709A0D3,P,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20100623,155744,20100628,15000.00,94.800,5.251,,,,20100623,220403,1.00
7E12823D8CBD62F7,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155755,20100701,15000.00,103.250,5.988,,,,20100623,220403,1.00
31E84A66B6F93557,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155755,20100701,15000.00,101.250,,,,,20100623,220403,1.00
A65A135ECA0B7B52,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100623,155736,20100628,40000.00,97.485,,,,,20100623,220403,1.00
704B850CE9A5D328,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100623,155800,20100628,50000.00,99.713,4.040,,,,20100623,220403,1.00
D0C87022FD7A3CF7,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100623,155752,20100721,55000.00,101.154,3.854,,,,20100623,220403,1.00
6A52D0B05680FEC8,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100623,155754,20100628,15000.00,93.702,5.458,,,,20100623,220403,1.00
99894BEB87F18EB0,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100623,155754,20100628,10000.00,98.914,4.597,,,,20100623,220403,1.00
AEFD5D535DEBBF64,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100623,155332,20100628,10000.00,95.278,5.000,,,,20100623,220403,1.00
E6ADE40CAC2E7F80,P,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100623,155555,20100628,50000.00,101.486,2.909,,,,20100623,220403,1.00
56DE524B3DE772F4,S,263183EH4,DU PAGE CNTY ILL SCH DIST REF,20100331,1.750,20121230,,,20100623,155700,20100628,20000.00,101.602,1.100,,,,20100623,220403,1.00
07180C015384533C,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100623,155410,20100628,75000.00,101.664,,,,,20100623,220403,1.00
2385DC33EBE31DAB,D,262633JQ4,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20130101,,,20100623,155703,20100628,10000.00,107.532,,,,,20100623,220403,1.00
9FEDA6F1FAD45E80,S,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100623,155800,20100628,35000.00,108.991,1.137,,,,20100623,220403,1.00
5373CDD2FA2BA192,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100623,155802,20100628,5000.00,99.830,4.763,,,,20100623,220403,1.00
607433048DC19D1B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,155804,20100701,5000.00,103.750,6.786,,,,20100623,220403,1.00
9A582AA0E4253966,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,155805,20100714,100000.00,101.065,3.865,,,,20100623,220403,1.00
0BA685FC8C5575F2,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100623,155802,20100628,95000.00,107.765,4.082,,,,20100623,220403,1.00
A73D213D44B645AC,S,404720BG8,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20230101,,,20100623,155803,20100628,5000.00,101.021,4.000,,,,20100623,220403,1.00
CA56B4C7F3FFC60B,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100623,155805,20100628,25000.00,102.940,4.468,,,,20100623,220403,1.00
91917262D2071468,D,404720BG8,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20230101,,,20100623,155803,20100628,5000.00,99.271,,,,,20100623,220403,1.00
9EF004E1B465621B,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100623,155745,20100628,40000.00,97.485,,,,,20100623,220403,1.00
F018CCAC66FCD8C2,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100623,155808,20100628,95000.00,104.902,,,,,20100623,220403,1.00
C4487C0FD24F77CC,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100623,155734,20100628,10000.00,84.760,,S,,,20100623,220403,1.00
A09F6DE7B43897C1,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100623,155800,20100628,20000.00,99.900,5.007,,,,20100623,220403,1.00
2C587A87F0F5A8F8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,155759,20100628,50000.00,98.400,5.357,,,,20100623,220403,1.00
CAF44CA693A94714,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,Y,,20100623,155808,20100713,250000.00,104.257,3.450,,,,20100623,220403,1.00
51728D0327047F67,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100623,155500,20100628,1MM+,116.042,3.292,,,,20100623,220403,1.00
BADB5F4D42BB1499,S,938240AL2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20121001,,,20100623,155730,20100628,5000.00,104.488,1.388,,,,20100623,220403,1.00
793F4C19DCEAE068,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100623,155731,20100628,50000.00,101.285,4.685,,,,20100623,220403,1.00
9F7B152B0C777620,S,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100623,155732,20100628,25000.00,107.431,3.936,,,,20100623,220403,1.00
936C8DA61B61B7B2,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,155749,20100628,90000.00,108.554,1.101,,,,20100623,220403,1.00
92CEE9A242B29B87,P,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100623,155808,20100628,25000.00,98.399,5.721,,,,20100623,220403,1.00
DC1C125076266AE5,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100623,155816,20100628,50000.00,105.342,3.250,,,,20100623,220403,1.00
73DF736B31B9C49C,D,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100623,155730,20100628,25000.00,107.331,,,,,20100623,220403,1.00
CD318C75412038E2,D,782434AT1,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,4.125,20271201,,,20100623,155132,20100628,40000.00,94.701,,,,,20100623,220403,1.00
781F73CFC5354B2F,D,881626VB8,TEWKSBURY MASS ,20050215,4.000,20170215,,,20100623,155156,20100628,25000.00,103.670,,S,,,20100623,220403,1.00
C1D286AA1B2488DC,D,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20100623,155242,20100628,50000.00,105.803,,P,,,20100623,220403,1.00
3ECCD09081317FD0,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155816,20100701,30000.00,103.250,5.988,,,,20100623,220403,1.00
34D3FAD105E758E9,S,622510HU2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20200615,Y,,20100623,154800,20100629,15000.00,100.125,3.485,,,,20100623,220403,1.00
72E92A5EE315605A,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100623,155800,20100628,50000.00,100.713,3.873,,,,20100623,220403,1.00
F4ECF3530679203E,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100623,155820,20100714,25000.00,101.000,3.873,,,,20100623,220403,1.00
F1516D20F5F213A4,S,095781JK7,BLUE MOUNTAIN PA SCH DIST PREREFUNDED-SER A,20011115,4.750,20101001,,,20100623,155412,20100628,45000.00,100.963,1.001,,,,20100623,220403,1.00
5F21842AABDFC458,S,696543CT2,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20221101,,,20100623,155813,20100628,50000.00,105.828,0.750,,,,20100623,220403,1.00
285F555E0D02A21F,P,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100623,153800,20100628,25000.00,99.650,5.522,,,,20100623,220403,1.00
FC6A1ED36856CC55,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100623,155815,20100701,145000.00,101.000,5.358,,,,20100623,220403,1.00
DA9B572C0758AA17,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100623,155814,20100628,15000.00,99.100,5.064,,,,20100623,220403,1.00
645D72C44B4A2160,P,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100623,155806,20100628,20000.00,103.251,3.334,,,,20100623,220403,1.00
12E781283845ACAB,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100623,155809,20100630,20000.00,86.227,5.500,,,,20100623,220403,1.00
3DB321C060368385,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,155823,20100701,25000.00,100.250,5.417,,,,20100623,220403,1.00
EEB061A64E522070,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100623,155809,20100628,50000.00,96.925,4.823,,,,20100623,220403,1.00
BE89CFEE845317B6,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155816,20100701,30000.00,101.250,,,,,20100623,220403,1.00
8070A093689858CD,D,095781JK7,BLUE MOUNTAIN PA SCH DIST PREREFUNDED-SER A,20011115,4.750,20101001,,,20100623,155232,20100628,45000.00,100.963,,S,,,20100623,220403,1.00
0055FA30E767B61E,D,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100623,154847,20100628,20000.00,111.730,,,,,20100623,220403,1.00
6DBE7FA1790C0136,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100623,155805,20100628,25000.00,101.921,,,,,20100623,220403,1.00
08A11FEDF30FA270,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100623,155815,20100628,70000.00,102.250,,,,,20100623,220403,1.00
D029A82175500A1F,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100623,155815,20100628,50000.00,94.793,,,,,20100623,220403,1.00
BB8D362BDFA4294D,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,155705,20100628,100000.00,115.104,1.430,,,,20100623,220403,1.00
ECEC64F7878B18D3,P,187496FL3,CLINTON CNTY PA TAXABLE-SER B,20100311,4.550,20151201,,,20100623,155828,20100628,50000.00,102.644,4.002,,,,20100623,220403,1.00
6D4B40561D1F8C24,S,10727XKX5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.200,20200902,,,20100623,155823,20100628,25000.00,100.749,4.002,,,,20100623,220403,1.00
E911D0E97B03FF13,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100623,155815,20100625,100000.00,94.300,5.440,,,,20100623,220403,1.00
0B8B696A3B83FC65,P,218075K65,CORALVILLE IOWA REF-SER B,20090401,3.250,20150601,,,20100623,155654,20100628,150000.00,105.833,2.000,,,,20100623,220403,1.00
588DB04CC888253C,P,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100623,155827,20100628,25000.00,114.358,2.418,,,,20100623,220403,1.00
B92031F17780553D,S,927749DL2,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20121001,,,20100623,155700,20100628,50000.00,105.567,1.000,,,,20100623,220403,1.00
A6B99DD89A22BC0C,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100623,155500,20100715,60000.00,99.072,,,,Y,20100623,220403,1.00
0165200C52155489,S,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20100623,155800,20100628,40000.00,107.267,0.500,,,,20100623,220403,1.00
FF2A2C7B0066B95E,D,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100623,155827,20100628,25000.00,114.358,,,,,20100623,220403,1.00
3D98461DC42A26E9,S,72177LBT5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,6.000,20410701,,,20100623,155704,20100628,100000.00,110.500,4.565,,,,20100623,220403,1.00
5A3B8BBA9BA44EC0,P,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100623,155822,20100628,15000.00,96.113,4.607,,,,20100623,220403,1.00
B2FB3E6D3EB9894D,D,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100623,155733,20100628,20000.00,103.813,,,,,20100623,220403,1.00
A84996423FD02CCB,D,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100623,154849,20100628,20000.00,111.480,,,,,20100623,220403,1.00
9D97A093E67F51FA,D,72177LBT5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,6.000,20410701,,,20100623,155010,20100628,100000.00,107.933,,,,,20100623,220403,1.00
6E8005817FFF4BE1,S,246343FU6,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20120701,,,20100623,155800,20100628,100000.00,105.726,1.350,,,,20100623,220403,1.00
A88079C5733C0C9C,D,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100623,155800,20100629,30000.00,98.580,,,,,20100623,220403,1.00
5B4EB8C0FC7A925B,S,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100623,155800,20100629,30000.00,101.502,4.190,,,,20100623,220403,1.00
EB8A84434D9B1FCD,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100623,155839,20100628,5000.00,107.676,5.351,,,,20100623,220403,1.00
DF94908D8CFCC49E,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100623,155840,20100628,5000.00,80.690,6.000,,,,20100623,220403,1.00
BD4827ECF20C44DA,P,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100623,155835,20100628,10000.00,90.090,6.227,,,,20100623,220403,1.00
ECA52C105F0EADD4,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100623,155822,20100716,10000.00,97.434,4.714,,,,20100623,220403,1.00
E9B9C902851FF486,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100623,155704,20100628,100000.00,108.018,1.178,,,,20100623,220403,1.00
EDCE731DCBD25845,S,547520AT3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.700,20260801,Y,,20100623,155158,20100630,55000.00,98.333,4.850,,,,20100623,220403,1.00
C460DDCF71BE719D,S,128199CG9,CALAVERAS CNTY CALIF TAX & REV ANTIC NTS,20100707,1.500,20110630,Y,,20100623,155609,20100707,1MM+,100.544,0.940,,,Y,20100623,220403,1.00
1628532628D77CDD,D,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100623,155830,20100628,10000.00,101.250,,,,,20100623,220403,1.00
11CBBE12CA5C55C5,D,10727XKX5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.200,20200902,,,20100623,155801,20100628,25000.00,99.500,,,,,20100623,220403,1.00
711D099DFE98F465,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100623,155737,20100628,25000.00,96.792,,S,,,20100623,220403,1.00
AFBAA68FA58CB7E8,D,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100623,155759,20100624,155000.00,106.125,,S,,,20100623,220403,1.00
A1B7111BEA9A2B95,S,122665CJ9,BURRELL PA SCH DIST SER A,20051215,5.000,20200715,,,20100623,155800,20100628,35000.00,110.369,2.959,,,,20100623,220403,1.00
F102EC89A895C200,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100623,155838,20100628,200000.00,110.658,2.710,,,,20100623,220403,1.00
A0725DC1787C0132,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155844,20100701,25000.00,103.250,5.988,,,,20100623,220403,1.00
E795A25225826A23,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,155402,20100628,45000.00,95.476,5.024,,,,20100623,220403,1.00
38BCA6F65C6DC8D5,P,498419BH2,KLAMATH FALLS ORE WASTEWATER REF,20050301,3.600,20170601,,,20100623,155400,20100628,500000.00,99.000,3.765,,,,20100623,220403,1.00
97668C427D7829E5,D,374300FF3,GETTYSBURG PA ,20100515,2.000,20131115,,,20100623,155517,20100628,25000.00,100.605,,S,,,20100623,220403,1.00
C4F0EAAD951A2B70,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,155849,20100628,20000.00,99.875,6.008,,,,20100623,220403,1.00
6572BE435736A17A,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20100623,155837,20100628,20000.00,101.863,3.000,,,,20100623,220403,1.00
C3C03265E4493081,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155844,20100701,25000.00,101.250,,,,,20100623,220403,1.00
BFF5B9EAA6F1C241,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100623,155700,20100628,50000.00,105.217,,,,,20100623,220403,1.00
F852C1DCBDF2DDCE,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100623,155743,20100628,50000.00,105.342,,,,,20100623,220403,1.00
525BE9C52CFC18E4,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20100623,155423,20100628,30000.00,101.000,,,,,20100623,220403,1.00
E76843EB36574E81,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100623,155854,20100628,5000.00,94.402,5.405,,,,20100623,220403,1.00
43F2BF8FD724F9B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155846,20100701,15000.00,103.521,4.509,,,,20100623,220403,1.00
12E263C520EC462B,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100623,155829,20100628,25000.00,104.500,4.809,,,,20100623,220403,1.00
F6BCC8069644FAE2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,155826,20100628,25000.00,100.000,7.000,,,,20100623,220403,1.00
EF79DEDB5D7A9CC3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,155600,20100628,100000.00,109.159,3.000,,,,20100623,220403,1.00
27ACE32B7A5F552E,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100623,155600,20100628,35000.00,104.829,3.500,,,,20100623,220403,1.00
9AF20D5DE81A0341,S,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100623,155000,20100713,60000.00,100.000,6.499,,,Y,20100623,220403,1.00
F6F098145C4D10AC,S,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100623,155500,20100713,25000.00,100.000,6.499,,,Y,20100623,220403,1.00
D1CF57AEE42D2BBD,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
8344E545E4ADF551,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113800,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
66FABCFF4A44AD82,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,155834,20100628,85000.00,87.616,6.875,,,,20100623,220403,1.00
8B8C48C8C7F9A76A,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100623,155848,20100706,10000.00,99.978,5.901,,,,20100623,220403,1.00
E8D3D9AD77CFC09F,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100623,155858,20100628,60000.00,97.674,4.793,,,,20100623,220403,1.00
FFBF42E02BBBCA1D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100623,155900,20100628,5000.00,83.900,5.717,,,,20100623,220403,1.00
FFABF1CDB9FB3E7D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155844,20100701,10000.00,103.016,4.571,,,,20100623,220403,1.00
BBACC347C4C31067,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100623,155800,20100624,50000.00,97.758,,,,,20100623,220403,1.00
A80B5C4B9C600FD0,D,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20100623,155107,20100628,150000.00,104.614,,,,,20100623,220403,1.00
CF5F4D8B0AA66AE2,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,155821,20100701,25000.00,100.250,,,,,20100623,220403,1.00
6C8CC486CDF19FF5,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100623,155851,20100628,100000.00,109.978,,,,,20100623,220403,1.00
F8BA0FEE6A08D7A6,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100623,155012,20100628,100000.00,104.569,,S,,,20100623,220403,1.00
A09F412E3B49A86F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,155144,20100628,10000.00,92.765,,P,,,20100623,220403,1.00
7134ECAB30A889C2,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100623,155700,20100628,10000.00,112.172,,,,,20100623,220403,1.00
03598DE061F9D551,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,155855,20100628,20000.00,100.875,4.887,,,,20100623,220403,1.00
0E723F2D24FA01C7,P,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100623,155846,20100628,1MM+,105.366,4.695,,,,20100623,220403,1.00
E556AC1B1C9D8B25,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100623,155900,20100628,10000.00,99.978,5.901,,,,20100623,220403,1.00
DC0FA3445EF01DA1,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,155855,20100624,20000.00,99.000,,,,,20100623,220403,1.00
0B193E056941FBD4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155843,20100701,15000.00,100.745,,,,,20100623,220403,1.00
AFF16181A2247FDB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,155904,20100701,5000.00,103.750,6.786,,,,20100623,220403,1.00
8BC764FB7E6BA0E0,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,155904,20100628,40000.00,105.250,5.500,,,,20100623,220403,1.00
2C38C48356FFCF3A,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100623,155905,20100628,10000.00,99.480,4.408,,,,20100623,220403,1.00
BF823D0512DBC391,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,155908,20100628,15000.00,99.250,4.800,,,,20100623,220403,1.00
E7CE0E136ACED53B,S,43232BAY1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20291001,,,20100623,155902,20100628,5000.00,95.600,4.545,,,,20100623,220403,1.00
532A65F979CDA8D8,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,155903,20100628,10000.00,104.183,3.115,,,,20100623,220403,1.00
7560C1C3293F2472,P,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100623,155911,20100628,35000.00,114.358,2.418,,,,20100623,220403,1.00
3E5574B977438349,S,547520AT3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.700,20260801,Y,,20100623,155821,20100630,10000.00,98.333,4.850,,,,20100623,220403,1.00
34C80B95A37A7BCE,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100623,155911,20100628,10000.00,102.946,,,,,20100623,220403,1.00
ED5C9C5B4667AC77,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100623,155900,20100628,20000.00,105.373,4.290,,,,20100623,220403,1.00
B13700C6FA6BB7BB,D,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100623,155911,20100628,35000.00,114.358,,,,,20100623,220403,1.00
D037A41D4B3D5175,D,689585AB3,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20120101,,,20100623,155856,20100628,25000.00,99.880,,P,,,20100623,220403,1.00
6D76675D1016F8B8,D,613540BT9,MONTGOMERY CNTY OHIO GNMA COLL-CANTERBURY COURT,20070901,4.800,20171020,,,20100623,155500,20100628,310000.00,106.326,,,,,20100623,220403,1.00
21BF6020F7F4A7DC,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100623,155800,20100628,100000.00,87.184,,,,,20100623,220403,1.00
D10033F6A9851C2B,D,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100623,155603,20100628,15000.00,99.984,,,,,20100623,220403,1.00
981E532219955913,D,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100623,155744,20100628,30000.00,94.060,,S,,,20100623,220403,1.00
93F898F9119B334B,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,155920,20100628,50000.00,102.400,4.477,,,,20100623,220403,1.00
2001B46D2ECED5E3,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100623,155906,20100628,25000.00,101.861,3.849,,,,20100623,220403,1.00
D50BC7B471422D01,S,517496BZ7,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20240601,,,20100623,155914,20100628,20000.00,104.986,3.559,,,,20100623,220403,1.00
8A465FCA4996118E,S,955232DH3,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.100,20160901,,,20100623,155556,20100628,10000.00,99.626,5.170,,,,20100623,220403,1.00
01E39B466AFF42B1,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100623,155907,20100628,50000.00,110.190,1.430,,,,20100623,220403,1.00
A1F19473A650AAAD,S,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100623,155813,20100628,20000.00,112.926,2.600,,,,20100623,220403,1.00
49E1CDDB1D136A98,P,57582PDX5,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20101101,,,20100623,155900,20100628,25000.00,101.207,1.439,,,,20100623,220403,1.00
F93D9933CD9E8F58,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100623,155907,20100628,50000.00,110.130,,,,,20100623,220403,1.00
FC5036C9B0335C34,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155915,20100701,25000.00,103.250,5.988,,,,20100623,220403,1.00
6E42FD404F0AA269,S,772682CM0,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,2.250,20131215,Y,,20100623,155700,20100720,150000.00,100.000,2.250,,,,20100623,220403,1.00
ED55568E27D9E6B7,D,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20100623,155637,20100628,35000.00,99.334,,,,,20100623,220403,1.00
00533EF85B375BD4,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20100623,155400,20100628,800000.00,110.827,6.231,,,,20100623,220403,1.00
4570D73850EF7D31,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155915,20100701,25000.00,101.250,,,,,20100623,220403,1.00
7EE8BE655D07C554,D,394461BB2,GREENE CNTY IND BLDG CORP ,20021001,4.200,20170701,,,20100623,155654,20100628,15000.00,99.461,,P,,,20100623,220403,1.00
3CB5E2D98D5149B6,D,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100623,155646,20100628,10000.00,83.000,,P,,,20100623,220403,1.00
5FCB956EA0066FA1,P,611420AA8,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,6.000,20390215,,,20100623,155927,20100628,5000.00,100.279,5.910,,,,20100623,220403,1.00
581E900D1CE8F046,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,155929,20100701,5000.00,103.750,6.786,,,,20100623,220403,1.00
A72840E2EB022D06,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100623,155901,20100628,25000.00,110.253,3.200,,,,20100623,220403,1.00
EA5729414B38DC75,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100623,155923,20100628,25000.00,103.750,4.498,,,,20100623,220403,1.00
37A5B6D0F57ACD3A,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100623,155929,20100628,25000.00,101.763,4.625,,,,20100623,220403,1.00
790CDDFD365BAE77,S,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100623,155600,20100701,130000.00,101.239,2.700,,,,20100623,220403,1.00
CF7EDE16EFF8671C,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,155934,20100628,15000.00,102.000,4.563,,,,20100623,220403,1.00
C11845B283A3AE2A,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100623,155918,20100628,5000.00,106.509,3.550,,,,20100623,220403,1.00
2DF4FCADCE6C8D55,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100623,155900,20100628,40000.00,89.275,5.831,,,,20100623,220403,1.00
663FA2C0CA0C1E33,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,155928,20100628,30000.00,99.317,5.041,,,,20100623,220403,1.00
EDEC377DCAEAB00F,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100623,155926,20100628,40000.00,89.275,,,,,20100623,220403,1.00
C9524AD19DABF576,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100623,155922,20100628,40000.00,95.067,5.824,,,,20100623,220403,1.00
5C378F88C44B40D2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155900,20100701,10000.00,100.745,,,,,20100623,220403,1.00
E8B5495C7F4BA503,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100623,155831,20100628,200000.00,110.658,,,,,20100623,220403,1.00
97EA5D3022C7ED63,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100623,155922,20100628,40000.00,95.575,,,,,20100623,220403,1.00
2200D3247E0CE80F,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100623,155927,20100624,25000.00,103.260,3.630,,,,20100623,220403,1.00
F7013C68BFDA00DE,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100623,155934,20100628,25000.00,106.768,3.732,,,,20100623,220403,1.00
EFBFDF4B0EC30296,S,151365HM8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20371215,Y,,20100623,155600,20100728,1000000.00,104.274,4.480,,,,20100623,220403,1.00
487F6DE51193D1F1,P,106025ED7,BRAZORIA CNTY TEX CTFS OBLIG,20030501,3.700,20140301,,,20100623,155700,20100628,75000.00,105.293,1.668,,,,20100623,220403,1.00
0661731ED1968048,P,831060BH0,SLATER MO SCH DIST SALINE CNTY MO DIRECT DEPOSIT PROG-SER A,20100708,4.250,20300301,Y,,20100623,155647,20100715,755000.00,99.825,4.263,,,,20100623,220403,1.00
8F08E34B36BEC6E9,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100623,155401,20100628,40000.00,88.577,,S,,,20100623,220403,1.00
41D70CD6678144EE,S,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100623,155900,20100628,25000.00,101.768,1.257,,,,20100623,220403,1.00
7C9C20C2AA5B03AB,D,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20100623,155420,20100628,25000.00,110.336,,,,,20100623,220403,1.00
A11407E069A2A9C0,D,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100623,155738,20100624,25000.00,101.768,,,,,20100623,220403,1.00
0691E20C6EE8499E,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100623,155900,20100628,10000.00,106.522,4.184,,,,20100623,220403,1.00
5A51ABC26C857B94,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155942,20100701,25000.00,103.250,5.988,,,,20100623,220403,1.00
3B1FFA1BD4BC693C,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,155944,20100629,50000.00,99.530,4.050,,,,20100623,220403,1.00
D313DA1DA2A25591,S,951173CX9,WEST ALLIS WIS CORP PURP-SER A,20080601,3.750,20170401,,,20100623,155854,20100628,100000.00,105.493,2.850,,,,20100623,220403,1.00
3DE7DD94FED8268A,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,155942,20100701,25000.00,101.250,,,,,20100623,220403,1.00
28BAC3705E36829D,S,831060BH0,SLATER MO SCH DIST SALINE CNTY MO DIRECT DEPOSIT PROG-SER A,20100708,4.250,20300301,Y,,20100623,155652,20100715,400000.00,100.832,4.050,,,,20100623,220403,1.00
63C5BEB323F31C89,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100623,155944,20100629,50000.00,99.155,,,,,20100623,220403,1.00
5ACB5C1111308C5E,D,831060BH0,SLATER MO SCH DIST SALINE CNTY MO DIRECT DEPOSIT PROG-SER A,20100708,4.250,20300301,Y,,20100623,155652,20100715,400000.00,99.950,,,,,20100623,220403,1.00
43027FE3145355F8,D,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20100623,155918,20100628,5000.00,102.630,,,,,20100623,220403,1.00
355433D08965F695,D,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100623,155522,20100628,70000.00,105.169,,S,,,20100623,220403,1.00
2014CA8A5E4EB074,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100623,155855,20100628,25000.00,108.759,2.978,,,,20100623,220403,1.00
A259B3B7F22D0029,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100623,155937,20100628,30000.00,99.305,,,,,20100623,220403,1.00
A1A4AB4D209762EB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155354,20100701,150000.00,100.850,,S,,,20100623,220403,1.00
171CA657EA38B4F0,D,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100623,155900,20100628,10000.00,97.300,,,,,20100623,220403,1.00
4D277DB353567A29,S,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20100623,155919,20100628,5000.00,102.830,3.398,,,,20100623,220403,1.00
8E261C84FEF8126C,S,498419BH2,KLAMATH FALLS ORE WASTEWATER REF,20050301,3.600,20170601,,,20100623,155937,20100628,150000.00,100.000,3.600,,,,20100623,220403,1.00
62775B1FA4F80226,S,64988H7C2,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-MANHASSET-A,19930301,5.250,20101101,,,20100623,155921,20100702,5000.00,100.250,1.130,,,,20100623,220403,1.00
4DE2F470C75A549D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,155600,20100628,100000.00,109.159,3.000,,,,20100623,220403,1.00
999C74A778C562D7,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100623,155700,20100628,50000.00,106.720,3.200,,,,20100623,220403,1.00
8020B2452043345A,P,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20100623,155600,20100628,50000.00,105.403,2.385,,,,20100623,220403,1.00
55A9D2B2E42138F1,P,810374AU2,SCOTTSBORO ALA WTRWKS SWR & ,20040201,3.800,20170801,,,20100623,155500,20100628,685000.00,100.600,3.656,,,,20100623,220403,1.00
B558554FDF918DD8,P,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20100623,155700,20100628,400000.00,110.827,6.231,,,,20100623,220403,1.00
7E08D36ADDB69166,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100623,155948,20100628,20000.00,100.750,4.654,,,,20100623,220403,1.00
8F48D7CC93EFE000,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100623,155935,20100628,30000.00,100.546,4.593,,,,20100623,220403,1.00
C69E69B789090B51,D,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100623,155856,20100628,150000.00,98.770,,S,,,20100623,220403,1.00
4149FEA40A6706B1,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,155950,20100715,15000.00,98.934,,,,,20100623,220403,1.00
94328556909A44AF,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100623,155900,20100628,25000.00,107.633,1.145,,,,20100623,220403,1.00
82E145E090B0A23D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,155400,20100701,150000.00,102.780,4.600,,,,20100623,220403,1.00
F923462AB0D4F405,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100623,155900,20100628,10000.00,96.300,5.011,,,,20100623,220403,1.00
8CD0A84FB18DD5D5,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100623,155752,20100628,5000.00,80.250,6.641,,,,20100623,220403,1.00
9BF5DB280AA2D7A4,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100623,155950,20100715,15000.00,100.000,4.374,,,,20100623,220403,1.00
D468102203E21C3D,S,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100623,155953,20100802,10000.00,101.628,4.749,,,,20100623,220403,1.00
7F4B86B9270B06E8,S,384406JY1,GRAFTON MASS ,20100501,4.000,20230201,,,20100623,154600,20100628,100000.00,103.876,3.520,,,,20100623,220403,1.00
0E37F8E13D72DB45,P,447819AG8,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.250,20130815,,,20100623,155700,20100628,100000.00,108.847,1.354,,,,20100623,220403,1.00
24ADF58EC6A80860,S,831060BH0,SLATER MO SCH DIST SALINE CNTY MO DIRECT DEPOSIT PROG-SER A,20100708,4.250,20300301,Y,,20100623,155656,20100715,355000.00,100.622,4.100,,,,20100623,220403,1.00
2DECAF203DA218A9,D,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100623,155857,20100628,100000.00,102.943,,,,,20100623,220403,1.00
2EF526AF8031E8E9,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100623,155951,20100628,10000.00,105.015,,,,,20100623,220403,1.00
E8BD6201193FF8DE,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,160001,20100628,100000.00,101.100,4.532,,,,20100623,220403,1.00
A5DE6C174E75FE22,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100623,155942,20100628,30000.00,103.500,5.008,,,,20100623,220403,1.00
A2E0EA60BD2B7F17,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100623,155158,20100628,300000.00,99.250,4.544,,,,20100623,220403,1.00
B7FFEA26E1FDEC14,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100623,155945,20100628,35000.00,112.749,1.462,,,,20100623,220403,1.00
3347DD7C2CF10666,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100623,155931,20100628,20000.00,93.500,7.570,,,,20100623,220403,1.00
8E02C0DA87143AE1,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100623,155900,20100701,25000.00,92.425,6.150,,,,20100623,220403,1.00
A58E310F2ABEF4A8,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220403,1.00
9A3B15BADEB88EB5,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100623,155626,20100629,475000.00,95.440,,,,,20100623,220403,1.00
FCA912D54E5657AA,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220403,1.00
3A1A5E69C9077F2B,P,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20100623,155955,20100628,40000.00,99.388,3.587,,,,20100623,220403,1.00
D84779BE56365983,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100623,160005,20100628,40000.00,97.000,5.047,,,,20100623,220403,1.00
A8E091ABA7B023AC,D,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100623,155547,20100628,75000.00,108.360,,,,,20100623,220403,1.00
1056B4F4318CE118,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,160005,20100701,5000.00,104.448,5.387,,,,20100623,220403,1.00
6B06D426C169F072,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100623,160000,20100628,25000.00,104.117,4.456,,,,20100623,220403,1.00
2A340B5BD7131384,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100623,160012,20100628,10000.00,109.150,,,,,20100623,220403,1.00
FBA12060EF607163,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220403,1.00
B9463FE53E04D152,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,15000.00,100.000,6.200,,,Y,20100623,220403,1.00
6953E4695A1A40A8,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100623,155500,20100628,20000.00,103.461,1.783,,,,20100623,220403,1.00
14B647923ED8BA7C,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,151500,20100624,485000.00,99.000,,,,,20100623,220403,1.00
22DB3578401A21CE,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160006,20100701,25000.00,103.250,5.988,,,,20100623,220403,1.00
05E302B262E7E654,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100623,155700,20100628,50000.00,96.337,,,,,20100623,220403,1.00
C74DEF050E848E4F,P,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100623,160008,20100628,10000.00,103.983,3.216,,,,20100623,220403,1.00
0B510AD593BEF161,S,384406JY1,GRAFTON MASS ,20100501,4.000,20230201,,,20100623,154600,20100628,100000.00,103.876,3.520,,,,20100623,220403,1.00
92DA5DCC112D64A9,P,844810FF3,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER B,20091015,3.000,20170801,,,20100623,155914,20100628,25000.00,99.551,3.071,,,,20100623,220403,1.00
DBC76DCAF83643B6,D,517496BZ7,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20240601,,,20100623,155900,20100628,20000.00,102.361,,,,,20100623,220403,1.00
65A6C25E945A4E24,D,517496BZ7,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20240601,,,20100623,155909,20100628,20000.00,102.611,,,,,20100623,220403,1.00
90F747B37F109432,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160006,20100701,25000.00,101.250,,,,,20100623,220403,1.00
A4BC1BB6DFA97BE6,D,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100623,160008,20100628,10000.00,104.482,,,,,20100623,220403,1.00
2A0777918D6B148A,D,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100623,155750,20100628,50000.00,104.407,,,,,20100623,220403,1.00
0006E79472BAAED3,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100623,153333,20100628,75000.00,110.506,,S,,,20100623,220403,1.00
53A6693A98046AFE,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100623,160018,20100628,10000.00,109.150,2.207,,,,20100623,220403,1.00
45BEF93A289F905B,P,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100623,155614,20100628,100000.00,100.586,4.361,,,,20100623,220403,1.00
0D9C7EDA8B3FF7F7,S,83755LKX3,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20230601,,,20100623,160016,20100628,15000.00,106.509,3.550,,,,20100623,220403,1.00
4FD69AB13EEA9F79,P,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100623,155900,20100628,25000.00,104.304,1.156,,,,20100623,220403,1.00
96FAE63E67339591,P,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20100623,155420,20100628,25000.00,109.836,2.978,,,,20100623,220403,1.00
57D6E66EE7E6BAE3,S,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20100623,155946,20100628,100000.00,107.281,0.820,,,,20100623,220403,1.00
7E308EFCB516CB76,S,955232DH3,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.100,20160901,,,20100623,155744,20100628,10000.00,99.626,5.170,,,,20100623,220403,1.00
888EEFA0ED41B945,S,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20100623,155713,20100628,100000.00,118.332,2.660,,,,20100623,220403,1.00
A337CD080858C64A,P,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100623,160000,20100628,50000.00,110.027,2.899,,,,20100623,220403,1.00
E5A2E304AFAEC7EF,S,148471DM4,CASTLE PINES NORTH MET DIST VAR-REF-LTD TAX-SER C,20060518,,20241201,,,20100623,142500,20100625,110000.00,100.000,,,,,20100623,220403,1.00
D74C3C8424E89A96,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,160028,20100628,65000.00,101.986,4.738,,,,20100623,220403,1.00
C40C73F46DB717F4,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,155954,20100628,100000.00,100.000,6.749,,,,20100623,220403,1.00
7D9CF7BA7C0EFF7D,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100623,155450,20100628,15000.00,102.688,3.600,,,,20100623,220403,1.00
9BAEDE62E2B3156E,P,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20100623,155959,20100628,10000.00,87.030,5.682,,,,20100623,220403,1.00
82FBE6AB97A68E92,P,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100623,155850,20100628,50000.00,103.997,3.500,,,,20100623,220403,1.00
6779F20938ED8C93,P,161034RX3,CHARLOTTE N C REF,19930715,5.000,20120201,,,20100623,155600,20100628,5000.00,104.399,2.172,,,,20100623,220403,1.00
90506C6273847067,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,160023,20100628,35000.00,97.465,5.174,,,,20100623,220403,1.00
502480F27ED9B373,S,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100623,160029,20100630,25000.00,100.000,5.894,,,,20100623,220403,1.00
9CD2186ECE976491,D,262633JQ4,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20130101,,,20100623,155803,20100628,10000.00,107.282,,,,,20100623,220403,1.00
9629797E97E614C0,D,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20100623,155420,20100628,25000.00,110.086,,,,,20100623,220403,1.00
473FCA471ED91D5A,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100623,155927,20100628,50000.00,64.464,,S,,,20100623,220403,1.00
B9F1268F462C45E6,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100623,154000,20100628,50000.00,106.364,,,,,20100623,220403,1.00
436C381433467658,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100623,155930,20100628,25000.00,108.659,,,,,20100623,220403,1.00
C54594EBF6B7E03A,D,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20100623,155915,20100628,30000.00,98.100,,,,,20100623,220403,1.00
20200134D91E8379,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,155940,20100628,30000.00,100.008,,,,,20100623,220403,1.00
D78D355E0B02F0CF,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100623,155721,20100628,50000.00,101.403,,P,,,20100623,220403,1.00
10A8C4D13B57FCD6,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100623,155740,20100628,90000.00,108.682,,P,,,20100623,220403,1.00
AFCB63EABF1064B0,D,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100623,160029,20100630,25000.00,98.250,,,,,20100623,220403,1.00
B116ECEB818A4E8D,P,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20100623,160000,20100628,10000.00,101.731,4.362,,,,20100623,220403,1.00
4FCC4053B7895E0D,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160034,20100701,50000.00,103.250,5.988,,,,20100623,220403,1.00
DA001119314A06A3,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100623,160034,20100628,15000.00,104.099,4.450,,,,20100623,220403,1.00
ABCD52544EBBDF21,D,566506DC2,MARENGO ILL REF,20050815,4.200,20161201,,,20100623,155512,20100628,345000.00,103.060,,S,,,20100623,220403,1.00
0187D3C58577F3B5,D,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,155939,20100713,1MM+,112.095,,P,,,20100623,220403,1.00
88F5D6A89039EBA5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,160026,20100628,45000.00,104.550,,,,,20100623,220403,1.00
2F7F8A9DDD2B644E,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160034,20100701,50000.00,101.250,,,,,20100623,220403,1.00
8FD1EDED9D3ABD80,D,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100623,160034,20100628,15000.00,102.224,,,,,20100623,220403,1.00
6000538D4748C58B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100623,160044,20100628,5000.00,95.910,5.563,,,,20100623,220403,1.00
89C951A252537C31,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100623,160027,20100628,10000.00,112.505,1.529,,,,20100623,220403,1.00
4CE6BDB9A69FE7C1,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100623,160032,20100628,20000.00,98.322,4.621,,,,20100623,220403,1.00
17CF76C9D9BDAB52,S,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100623,160027,20100628,100000.00,108.280,1.448,,,,20100623,220403,1.00
CCA59D683B4A884C,P,839856P21,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20120815,,,20100623,155900,20100628,75000.00,106.099,1.095,,,,20100623,220403,1.00
E55C003CB91F94B5,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100623,155943,20100628,35000.00,111.124,,,,,20100623,220403,1.00
ED42E48DD43A2DC1,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100623,155939,20100628,35000.00,111.249,,,,,20100623,220403,1.00
E8ACD5B90F602E4A,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100623,160041,20100628,25000.00,100.787,4.717,,,,20100623,220403,1.00
F445172037AF94EA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,160042,20100628,30000.00,98.250,4.647,,,,20100623,220403,1.00
EF6919655718DCB3,P,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20100623,160043,20100628,50000.00,101.137,3.522,,,,20100623,220403,1.00
C8261CDC3B7AAEE8,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,160051,20100628,5000.00,96.080,,,,,20100623,220403,1.00
70A7403526D7991D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,160026,20100628,45000.00,106.641,5.282,,,,20100623,220403,1.00
E90F28FB433054B2,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100623,155700,20100628,5000.00,100.573,4.412,,,,20100623,220403,1.00
87E77FE27A70C397,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100623,155500,20100720,450000.00,104.231,2.000,,,,20100623,220403,1.00
EC3D8D4C72E9A33B,P,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100623,160049,20100628,40000.00,97.510,4.819,,,,20100623,220403,1.00
4B175453C2E7EEE2,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100623,160049,20100628,10000.00,111.197,3.583,,,,20100623,220403,1.00
516D4A613FE67777,D,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100623,160019,20100707,100000.00,100.500,,,,,20100623,220403,1.00
23ABEF9629650B3A,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100623,160049,20100628,40000.00,98.000,,,,,20100623,220403,1.00
F1178709DD89C189,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100623,160049,20100628,10000.00,110.197,,,,,20100623,220403,1.00
057A527393BBEC2A,S,611420AA8,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,6.000,20390215,,,20100623,160055,20100628,5000.00,102.779,5.148,,,,20100623,220403,1.00
71E0A5F190CA63A0,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100623,160038,20100628,140000.00,90.500,5.951,,,,20100623,220403,1.00
3180C5A23EFA48C8,S,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20100623,160000,20100628,10000.00,109.127,3.897,,,,20100623,220403,1.00
B8174B0BE8F00FCF,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100623,155900,20100629,30000.00,100.655,3.800,,,,20100623,220403,1.00
747EFE2F1C14A7E9,P,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100623,160040,20100628,200000.00,101.776,3.950,,,,20100623,220403,1.00
754E922185475933,S,772682CN8,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,2.700,20141215,Y,,20100623,155800,20100720,400000.00,100.000,2.700,,,,20100623,220403,1.00
037B20C0557C7CC8,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100623,160057,20100628,25000.00,100.577,4.900,,,,20100623,220403,1.00
CC538096ECEFEC2A,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100623,155953,20100628,25000.00,99.250,,,,,20100623,220403,1.00
C0B7FF530EAF8AAA,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100623,155718,20100628,25000.00,99.000,,,,,20100623,220403,1.00
20AA8CA10D405F6A,D,517082AV5,LARGO FLA SUN COAST HEALTH SYS HOSP ,19940101,6.200,20130301,,,20100623,155257,20100628,20000.00,6.000,,P,,,20100623,220403,1.00
7AE98544FD438C23,D,468034HV8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20161215,,,20100623,155309,20100628,20000.00,113.480,,P,,,20100623,220403,1.00
E524E87D9796EC34,D,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100623,155311,20100628,20000.00,113.294,,P,,,20100623,220403,1.00
48FD1A69CC843FCC,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100623,155314,20100628,20000.00,112.366,,P,,,20100623,220403,1.00
888945096805C83A,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100623,160057,20100628,25000.00,99.528,,,,,20100623,220403,1.00
C61CEB76A6A072B8,D,517082AV5,LARGO FLA SUN COAST HEALTH SYS HOSP ,19940101,6.200,20130301,,,20100623,155051,20100628,20000.00,7.000,,S,,,20100623,220403,1.00
805C88BE5159D1EF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,160101,20100628,20000.00,101.400,4.821,,,,20100623,220403,1.00
D660DB181F021798,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100623,160105,20100628,10000.00,104.910,2.002,,,,20100623,220403,1.00
AB5B6EA5D2517CCE,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100623,155230,20100628,100000.00,100.500,4.422,,,,20100623,220403,1.00
767446E1735F254C,S,167501VP7,CHICAGO ILL BRD ED CAP APPREC-SER B-1-NATL IBC,19981028,0.000,20251201,,,20100623,155834,20100628,20000.00,45.074,5.233,,,,20100623,220403,1.00
730B9B6F1EBE118C,S,172630HE8,CIRCLE PINES MINN SER B,20100715,3.500,20230201,Y,,20100623,160014,20100715,20000.00,100.000,3.500,,,,20100623,220403,1.00
3D64A98337B2A7E5,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100623,160020,20100721,100000.00,98.706,4.100,,,,20100623,220403,1.00
9F9CB62144412495,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,160031,20100628,10000.00,99.994,5.000,,,,20100623,220403,1.00
49CB57FF7DF17CF2,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,160032,20100628,100000.00,99.500,4.513,,,,20100623,220403,1.00
CB7F8AC6729A8C34,S,151365HB2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.250,20191215,Y,,20100623,160041,20100728,100000.00,99.277,3.340,,,Y,20100623,220403,1.00
44042EF4B0FEEC93,P,739555CV0,PRAIRIE GROVE ARK SALES & USE ,20060101,5.100,20351201,,,20100623,155900,20100628,25000.00,97.500,5.279,,,,20100623,220403,1.00
2C90FEFE0D48C354,S,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20100623,160100,20100628,1000000.00,100.052,0.701,,,,20100623,220403,1.00
22C6AD107FA73D41,S,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20100623,160011,20100628,25000.00,103.926,3.000,,,,20100623,220403,1.00
9B257C3A171C4603,S,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20100623,155500,20100628,265000.00,102.856,0.700,,,,20100623,220403,1.00
E2AC6411F260D22C,S,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20100623,160101,20100712,10000.00,101.000,5.170,,,,20100623,220403,1.00
A85A30C5EA04A731,D,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100623,155946,20100624,25000.00,101.643,,,,,20100623,220403,1.00
CB941E61324637B2,D,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100623,155700,20100628,1MM+,97.190,,,,,20100623,220403,1.00
84F31CBF5BE90900,D,557250PM3,MADISON CNTY KY SCH DIST FIN REF,20040201,3.050,20110501,,,20100623,155805,20100628,25000.00,101.357,,,,,20100623,220403,1.00
2A096012FE452C07,D,384406JY1,GRAFTON MASS ,20100501,4.000,20230201,,,20100623,155856,20100628,200000.00,103.876,,S,,,20100623,220403,1.00
4ACF96C6CED0B210,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100623,155537,20100628,325000.00,112.230,,,,,20100623,220403,1.00
468F84A586C2E4BB,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100623,160100,20100628,20000.00,100.500,4.860,,,,20100623,220403,1.00
BE2CCDB691AE1399,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100623,160110,20100628,5000.00,98.660,5.350,,,,20100623,220403,1.00
AFF0BD24DADA7CEC,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100623,160110,20100628,5000.00,96.080,,,,,20100623,220403,1.00
4B6DE1F9593EF21D,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160107,20100701,25000.00,103.250,5.988,,,,20100623,220403,1.00
AF10C36C4E9062D3,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,160110,20100628,200000.00,106.231,2.001,,,,20100623,220403,1.00
60BE066062C656FA,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,160045,20100628,150000.00,115.104,1.430,,,,20100623,220403,1.00
007EA74555E241AE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,160114,20100701,10000.00,101.750,6.951,,,,20100623,220403,1.00
6A4E1EE0E9B833CD,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20100623,160050,20100628,25000.00,103.109,1.467,,,,20100623,220403,1.00
AAA0C299538A85E9,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160107,20100701,25000.00,101.250,,,,,20100623,220403,1.00
75F7F75D0944C4AB,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100623,160110,20100628,200000.00,105.481,,,,,20100623,220403,1.00
D8BF3D0F26455088,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100623,155952,20100628,25000.00,99.500,,,,,20100623,220403,1.00
F2EA710971B2ABDB,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,160100,20100628,85000.00,100.000,4.999,,,,20100623,220403,1.00
B26DDE992D588B06,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100623,160048,20100628,350000.00,109.561,0.570,,,,20100623,220403,1.00
17A6AFE6F7663569,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100623,154758,20100628,75000.00,100.285,,P,,,20100623,220403,1.00
9FA936D36AD3EE9F,D,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100623,155800,20100628,100000.00,102.918,,,,,20100623,220403,1.00
AB06076B37A65B26,D,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20100623,160000,20100628,25000.00,103.009,,,,,20100623,220403,1.00
C44C28AC31CD0D34,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100623,155956,20100628,50000.00,98.300,,S,,,20100623,220403,1.00
6E5B7D668115140A,P,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100623,160100,20100628,10000.00,101.307,4.530,,,,20100623,220403,1.00
15AFEA0804EBF8C4,S,517082AV5,LARGO FLA SUN COAST HEALTH SYS HOSP ,19940101,6.200,20130301,,,20100623,155500,20100628,20000.00,8.000,,,Y,,20100623,220403,1.00
201D08678CC48B55,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,160113,20100720,25000.00,100.000,4.375,,,,20100623,220403,1.00
7F2CBFF5B0D445C4,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100623,160114,20100628,55000.00,59.439,4.001,,,,20100623,220403,1.00
64BF437E2444619F,P,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20100623,160000,20100628,10000.00,108.127,4.012,,,,20100623,220403,1.00
554164C52982ADE6,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100623,160000,20100628,30000.00,115.966,2.250,,,,20100623,220403,1.00
912F3A9CA897DC7B,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100623,160000,20100628,10000.00,113.764,2.778,,,,20100623,220403,1.00
73206078847D1892,P,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20100623,160000,20100628,15000.00,113.005,3.166,,,,20100623,220403,1.00
3DA1F28B6609A37F,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100623,160000,20100628,10000.00,114.764,2.612,,,,20100623,220403,1.00
292FCE06D3A27FBC,S,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20100623,160000,20100628,15000.00,113.605,3.077,,,,20100623,220403,1.00
AC6EDA49B640018A,S,796237BD6,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20150201,,,20100623,160000,20100628,15000.00,108.468,1.648,,,,20100623,220403,1.00
457A6BF86043AEE3,P,796237BD6,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20150201,,,20100623,160000,20100628,15000.00,108.068,1.799,,,,20100623,220403,1.00
532520B03D77FFCF,P,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100623,160058,20100628,30000.00,104.995,1.445,,,,20100623,220403,1.00
06F28542BDD9BA55,P,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100623,160000,20100628,15000.00,105.975,1.255,,,,20100623,220403,1.00
998D6C842F6237CF,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220403,1.00
A5AF66B80CE00DF2,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,50000.00,100.000,6.200,,,Y,20100623,220403,1.00
A1E4DE7A31C50241,P,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100623,160126,20100625,10000.00,93.120,5.236,,,,20100623,220403,1.00
42C4033B7156BC9A,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100623,160127,20100628,10000.00,101.725,4.603,,,,20100623,220403,1.00
066FAF91392D7A86,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100623,160021,20100628,15000.00,95.278,5.000,,,,20100623,220403,1.00
A53FAC1698216B62,S,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100623,160000,20100628,15000.00,106.575,0.848,,,,20100623,220403,1.00
9976E5EF3638AEE8,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,160100,20100628,85000.00,98.500,,,,,20100623,220403,1.00
43509975C9D1EE03,D,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20100623,160022,20100628,10000.00,97.944,,P,,,20100623,220403,1.00
8163E4E9ADD171F1,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100623,160110,20100628,15000.00,99.500,,P,,,20100623,220403,1.00
68298049DE8305CA,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100623,160125,20100628,10000.00,74.250,7.004,,,,20100623,220403,1.00
5B4EC8F33DF9F06D,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100623,160122,20100628,40000.00,107.057,3.962,,,,20100623,220403,1.00
B7B9C16589B27A2E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220403,1.00
689451349D32F562,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,50000.00,100.000,6.200,,,Y,20100623,220403,1.00
3A2E092AE8D5CC7A,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100623,160023,20100628,10000.00,110.755,,,,,20100623,220403,1.00
51B0E1689A1504B7,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100623,160020,20100628,10000.00,111.005,,,,,20100623,220403,1.00
4EAD4DC1D3DBEA06,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,160035,20100628,105000.00,98.440,,,,,20100623,220403,1.00
71B66A96E4A571AB,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20100623,145533,20100628,15000.00,99.689,,P,,,20100623,220403,1.00
C13F9ABFD5BCFC73,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20100623,160011,20100628,25000.00,103.926,,,,,20100623,220403,1.00
7063478DBA15EF77,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100623,151547,20100628,30000.00,115.716,,,,,20100623,220403,1.00
45AF5BE9EEAFED49,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100623,155831,20100628,200000.00,110.598,,,,,20100623,220403,1.00
4FFD8F47C4461B5B,D,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100623,155727,20100628,20000.00,103.913,,,,,20100623,220403,1.00
1DA62D2076383A73,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100623,160132,20100628,10000.00,100.000,5.148,,,,20100623,220403,1.00
03FE1A1CC833C1B7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100623,160120,20100628,25000.00,103.000,4.290,,,,20100623,220403,1.00
96436F794BD467E7,D,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100623,160000,20100628,10000.00,94.120,,P,,,20100623,220403,1.00
B333AC6E29C3C57A,D,401766RE2,GUILFORD CONN REF,20091203,2.000,20121101,,,20100623,155356,20100628,100000.00,102.342,,S,,,20100623,220403,1.00
2DCD7B230362E156,D,947088AH3,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.350,20181201,Y,,20100623,160000,20100630,500000.00,98.984,,,,,20100623,220403,1.00
F9AF3692DF55505E,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100623,160122,20100628,40000.00,107.056,,,,,20100623,220403,1.00
BB47873C9BB8B043,S,947088AJ9,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.550,20191201,Y,,20100623,160104,20100630,450000.00,98.892,3.690,,,,20100623,220403,1.00
37E2DC83FB0B81DD,D,64983MDC9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20210701,,,20100623,155904,20100628,150000.00,105.184,,,,,20100623,220403,1.00
EC9192B53C5D8FAE,D,919150CA8,VALHALLA N Y UN FREE SCH DIST ,20010315,4.500,20110315,,,20100623,155039,20100628,25000.00,101.850,,,,,20100623,220403,1.00
2E239F054952B8BB,D,498419BH2,KLAMATH FALLS ORE WASTEWATER REF,20050301,3.600,20170601,,,20100623,155900,20100628,150000.00,100.000,,,,,20100623,220403,1.00
A8339F9F600531BC,S,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100623,160114,20100628,150000.00,110.568,1.400,,,,20100623,220403,1.00
4DEF6737EA59419D,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,160116,20100628,10000.00,100.000,6.749,,,,20100623,220403,1.00
FB21F83D3B91E317,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100623,160100,20100628,225000.00,101.213,5.390,,,,20100623,220403,1.00
EBC0ED9F8D2A1C42,D,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100623,155804,20100628,25000.00,98.599,,P,,,20100623,220403,1.00
DB90D40B2726CA00,D,144709EM0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.700,20180701,,,20100623,155950,20100628,25000.00,100.551,,S,,,20100623,220403,1.00
4AB855B25BFBDE62,D,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100623,155636,20100628,75000.00,108.570,,,,,20100623,220403,1.00
20A8C0CBAA30F08F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,160139,20100628,20000.00,101.375,4.256,,,,20100623,220403,1.00
24C5ED4909DB69A1,S,92817F5G7,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I,19971101,5.250,20100801,,,20100623,160139,20100628,10000.00,100.396,0.907,,,,20100623,220403,1.00
F690F6E8555F0D51,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160142,20100701,45000.00,103.250,5.988,,,,20100623,220403,1.00
1C6BB29209EBE794,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100623,160040,20100628,150000.00,101.583,0.600,,,,20100623,220403,1.00
FF47DAA20B547EEE,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100623,155700,20100625,250000.00,112.886,3.950,,,,20100623,220403,1.00
8E9C5BD94910C81F,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160142,20100701,45000.00,101.250,,,,,20100623,220403,1.00
738C2AED2A6E9438,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100623,160136,20100628,25000.00,100.000,4.998,,,,20100623,220403,1.00
D0F655D9456A994E,P,94309PAA3,WAUKESHA WIS REDEV AUTH INDL VAR-DELZER LITHOGRAPH CO PROJ,20001201,,20150801,,,20100623,160141,20100624,10000.00,100.000,,,,,20100623,220403,1.00
881BDB1EE52C0AFB,S,20772F5B2,CONNECTICUT ST SER C,20030501,5.250,20150501,,,20100623,155800,20100628,200000.00,111.831,1.015,,,,20100623,220403,1.00
D2E42E6343DE1F44,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,131857,20100628,10000.00,100.000,4.714,,,,20100623,220403,1.00
7022F79F1B57FF51,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100623,160148,20100628,15000.00,93.750,,,,,20100623,220403,1.00
A8D19E8C7CB0905F,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100623,160108,20100628,85000.00,98.500,,,,,20100623,220403,1.00
26F4445C914CA8AB,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100623,160109,20100628,50000.00,100.499,4.886,,,,20100623,220403,1.00
FE7F582DBFE3C4CC,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100623,160109,20100628,75000.00,103.031,3.754,,,,20100623,220403,1.00
A22265377162301E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,160148,20100701,25000.00,103.000,4.573,,,,20100623,220403,1.00
6F0CB953A320F817,D,92817F5G7,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I,19971101,5.250,20100801,,,20100623,160144,20100628,10000.00,100.386,,,,,20100623,220403,1.00
B735C6B504305608,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,160148,20100701,25000.00,101.000,,,,,20100623,220403,1.00
5058C9D09C3CADF1,S,349425M54,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20220301,Y,,20100623,155800,20100727,150000.00,104.042,3.500,,,Y,20100623,220403,1.00
454573C45C85A7F9,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100623,160100,20100628,325000.00,112.280,1.330,,,,20100623,220403,1.00
8A4F229A4FE0A57C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,160151,20100628,25000.00,101.375,4.256,,,,20100623,220403,1.00
021C8F349E4400B0,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100623,160153,20100625,5000.00,95.080,5.277,,,,20100623,220403,1.00
D317BFD67A968C46,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100623,160152,20100628,10000.00,91.773,5.831,,,,20100623,220403,1.00
1A9AD525AB58A13E,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,160016,20100628,105000.00,98.500,,,,,20100623,220403,1.00
4AED1AD4A46D2B17,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100623,160159,20100625,15000.00,93.750,5.219,,,,20100623,220403,1.00
11810CADD0D75EDF,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100623,160148,20100628,100000.00,110.228,1.417,,,,20100623,220403,1.00
B950794050FAA7D1,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100623,155849,20100628,100000.00,101.507,4.764,,,,20100623,220403,1.00
374CA531FE7EFF42,P,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100623,160200,20100628,500000.00,108.571,2.921,,,,20100623,220403,1.00
6D82B5225510A7D0,S,560143BV0,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20161201,Y,,20100623,113000,20100707,95000.00,112.618,2.830,,,Y,20100623,220403,1.00
085961497E91E46C,S,560143BV0,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20161201,Y,,20100623,113000,20100707,120000.00,112.618,2.830,,,Y,20100623,220403,1.00
E36B716342E22EB2,S,560143BV0,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20161201,Y,,20100623,113000,20100707,45000.00,112.618,2.830,,,Y,20100623,220403,1.00
45150571C4A435CB,S,560143BV0,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20161201,Y,,20100623,113000,20100707,460000.00,112.618,2.830,,,Y,20100623,220403,1.00
AD856ADF958438AA,S,560143BV0,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20161201,Y,,20100623,113000,20100707,85000.00,112.618,2.830,,,Y,20100623,220403,1.00
95D52D46D9E6B0C2,S,560143BV0,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20161201,Y,,20100623,113000,20100707,400000.00,112.618,2.830,,,Y,20100623,220403,1.00
C4FC7FFECC44F02B,S,560143BV0,MAHONING VY OHIO SAN DIST WTR REF,20100707,5.000,20161201,Y,,20100623,113000,20100707,100000.00,112.618,2.830,,,Y,20100623,220403,1.00
A2B5E52BB0FB7217,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100623,160149,20100628,50000.00,102.900,4.100,,,,20100623,220403,1.00
7C103542FCDC7EBA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,160153,20100625,45000.00,97.547,5.168,,,,20100623,220403,1.00
349544399B7D9675,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,155927,20100628,30000.00,100.258,,,,,20100623,220403,1.00
F8F41D5E01E0D00A,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,160138,20100624,10000.00,96.400,,,,,20100623,220403,1.00
15EA2FD5A160C396,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,160206,20100625,5000.00,95.080,5.501,,,,20100623,220403,1.00
BCA30A3777F9E82D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,160134,20100628,10000.00,96.867,5.209,,,,20100623,220403,1.00
D0DB7DB1A6825279,P,774285ZQ6,ROCKWALL TEX INDPT SCH DIST REF,20060615,5.000,20150215,,,20100623,160200,20100628,200000.00,113.208,1.999,,,,20100623,220403,1.00
352A134AA6A6EE96,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,160211,20100628,20000.00,100.000,5.099,,,,20100623,220403,1.00
048AFA9CAFC95760,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100623,155959,20100628,200000.00,110.312,2.780,,,,20100623,220403,1.00
A148636B54300547,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,155800,20100628,100000.00,109.159,3.000,,,,20100623,220403,1.00
A0ED7202B2E8D9E8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160206,20100701,15000.00,103.250,5.988,,,,20100623,220403,1.00
44AE4CEC2268B51B,S,577156DD1,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20180715,,,20100623,160203,20100630,25000.00,108.814,2.899,,,,20100623,220403,1.00
8FB8A22A192CE32F,S,583030FP1,MEADE CNTY KY SCH DIST FIN REF,20050101,3.500,20120701,,,20100623,160208,20100628,20000.00,104.550,1.200,,,,20100623,220403,1.00
0BB8D8F6D4345FC7,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100623,160207,20100624,5000.00,100.000,,,,,20100623,220403,1.00
B2C03DB7D66C70B0,S,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100623,160150,20100628,30000.00,101.801,4.250,,,,20100623,220403,1.00
31CCE618402C8C63,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100623,160000,20100628,25000.00,102.655,1.250,,,,20100623,220403,1.00
18AC9AF3B5E74093,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160206,20100701,15000.00,101.250,,,,,20100623,220403,1.00
1C0E02382FB31D0B,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100623,160159,20100628,30000.00,103.625,3.124,,,,20100623,220403,1.00
3AF850BC4E85127C,P,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20100623,155900,20100628,40000.00,97.500,5.203,,,,20100623,220403,1.00
02187D319B71D109,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,160203,20100628,25000.00,96.915,5.481,,,,20100623,220403,1.00
5AF50570F8242859,D,095781JL5,BLUE MOUNTAIN PA SCH DIST UNREFUNDED BALANCE-SER A,20011115,4.750,20101001,,,20100623,160134,20100628,5000.00,99.830,,,,,20100623,220403,1.00
AD2E8DAE618FEA54,S,6461357C1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20100623,160107,20100628,150000.00,113.109,1.000,,,,20100623,220403,1.00
9EB6405F8448123F,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100623,160146,20100628,200000.00,115.104,1.430,,,,20100623,220403,1.00
AD0AABD12862C2E8,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100623,160217,20100628,20000.00,110.508,3.137,,,,20100623,220403,1.00
EA8F3D33F96FD540,P,718814HG4,PHOENIX ARIZ REF-SER A,19950701,6.250,20160701,,,20100623,160200,20100628,20000.00,116.000,3.293,,,,20100623,220403,1.00
43F256A7B67B68C6,P,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20100623,160200,20100628,75000.00,106.118,2.940,,,,20100623,220403,1.00
FC30A402EFE7A41D,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100623,160100,20100628,5000.00,98.750,5.589,,,,20100623,220403,1.00
2F4B97039A6B67C8,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100623,135007,20100628,100000.00,107.710,3.124,,,,20100623,220403,1.00
E1E9C9E0692CDE59,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100623,160057,20100630,30000.00,100.083,5.176,,,,20100623,220403,1.00
EED7A2C3F06DB7D8,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100623,160057,20100630,30000.00,100.083,5.176,,,,20100623,220403,1.00
C6B24170E11E0F59,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100623,155822,20100628,50000.00,102.969,2.778,,,,20100623,220403,1.00
AB832149580C4514,D,718814HG4,PHOENIX ARIZ REF-SER A,19950701,6.250,20160701,,,20100623,160200,20100628,20000.00,116.200,,,,,20100623,220403,1.00
28FB8F0C5B0802BE,P,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20100623,160200,20100628,100000.00,98.000,4.357,,,,20100623,220403,1.00
CF1155BD82F886B3,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100623,160224,20100628,100000.00,103.696,3.384,,,,20100623,220403,1.00
4D887E8B608663C3,P,64983MZJ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.500,20140701,,,20100623,155800,20100628,50000.00,109.128,2.113,,,,20100623,220403,1.00
B04E7619208A69A2,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100623,160100,20100628,5000.00,99.406,,,,,20100623,220403,1.00
5B896222C0C71C65,D,583030FP1,MEADE CNTY KY SCH DIST FIN REF,20050101,3.500,20120701,,,20100623,160208,20100628,20000.00,104.550,,,,,20100623,220403,1.00
EE06296170E7E1D0,D,583030FP1,MEADE CNTY KY SCH DIST FIN REF,20050101,3.500,20120701,,,20100623,160208,20100628,20000.00,104.550,,,,,20100623,220403,1.00
CB35C648609D4B72,D,815668FT0,SEDGWICK CNTY KANS UNI SCH SCH BLDG-SER 2,20040801,4.000,20141001,,,20100623,160000,20100628,150000.00,108.762,,,,,20100623,220403,1.00
A8F30AE02937050E,P,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100623,160101,20100628,35000.00,110.050,4.413,,,,20100623,220403,1.00
A4DBD4CB02934C1B,S,207135SW5,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20180901,Y,,20100623,160223,20100719,30000.00,100.000,3.000,,,,20100623,220403,1.00
A47AE5985877CA01,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160226,20100701,10000.00,103.250,5.988,,,,20100623,220403,1.00
0E6FD7ABA116CAFD,S,906621BL0,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.500,20250601,,,20100623,160235,20100628,5000.00,100.000,5.499,,,,20100623,220403,1.00
AC9DEEF032A6CCC8,D,106047ES8,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SEWER SYS,20021001,4.000,20150901,,,20100623,155426,20100628,20000.00,99.880,,,,,20100623,220403,1.00
E290DFAA69F70086,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100623,160200,20100628,60000.00,100.000,3.999,,,,20100623,220403,1.00
997C4436DEFB4E46,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160226,20100701,10000.00,101.250,,,,,20100623,220403,1.00
485322D18BDED9FB,S,557250PM3,MADISON CNTY KY SCH DIST FIN REF,20040201,3.050,20110501,,,20100623,155950,20100628,25000.00,101.670,1.051,,,,20100623,220403,1.00
906DF06A52ABDCF7,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100623,160120,20100628,110000.00,104.979,3.480,,,,20100623,220403,1.00
3463595DCAFB3180,S,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100623,160240,20100628,100000.00,92.901,5.009,,,,20100623,220403,1.00
906E55F297AADF15,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124000,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
1A77FDB4DB9EB00A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,85000.00,100.000,6.200,,,Y,20100623,220403,1.00
4540EC3891200433,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100623,160238,20100623,55000.00,100.000,,,,,20100623,220403,1.00
870489FA6597B732,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100623,160240,20100628,100000.00,91.276,,,,,20100623,220403,1.00
2518A17751856199,P,116173BV6,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20100623,160100,20100628,25000.00,108.809,1.993,,,,20100623,220403,1.00
3976B45ED1ECCC5B,D,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100623,155921,20100630,60000.00,100.000,,,,,20100623,220403,1.00
B6BFC7352EE6BE9F,P,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20100623,155947,20100628,100000.00,100.500,3.288,,,,20100623,220403,1.00
8B0EF000726B5E26,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100623,160242,20100628,30000.00,108.397,2.000,,,,20100623,220403,1.00
1832FB6788255AAB,D,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,160141,20100713,1MM+,112.145,,S,,,20100623,220403,1.00
A57B1C1754E2F1AD,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100623,160145,20100628,25000.00,96.292,,P,,,20100623,220403,1.00
F298483E319771E3,D,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20100623,160042,20100628,75000.00,97.551,,S,,,20100623,220403,1.00
0F07A8575065260A,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,160143,20100628,30000.00,90.054,,,,,20100623,220403,1.00
629CC831D94AA490,S,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100623,160209,20100628,500000.00,113.231,2.900,,,,20100623,220403,1.00
BD49DDFEE731938F,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100623,160246,20100628,200000.00,107.644,1.393,,,,20100623,220403,1.00
623788CEE70076B6,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100623,160213,20100628,500000.00,113.231,,,,,20100623,220403,1.00
0B9592FA212BC53D,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100623,160225,20100628,20000.00,109.235,,,,,20100623,220403,1.00
6A081F2DA8FA2997,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100623,160246,20100628,200000.00,106.894,,,,,20100623,220403,1.00
25C134723962BCB1,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100623,160200,20100628,25000.00,102.300,4.818,,,,20100623,220403,1.00
A245573F4CCDEAD6,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100623,160200,20100628,25000.00,102.300,4.818,,,,20100623,220403,1.00
43941FF23B226A49,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100623,160200,20100628,25000.00,102.300,4.818,,,,20100623,220403,1.00
9CBAEDFF47649B5B,S,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20100623,155955,20100628,10000.00,100.500,5.552,,,,20100623,220403,1.00
574CF5B91AB53002,S,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,,,20100623,160248,20100628,40000.00,18.773,7.050,,,,20100623,220403,1.00
C17B6F941C6AA2F2,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100623,134737,20100720,50000.00,100.000,3.999,,,,20100623,220403,1.00
86C634EE66531711,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100623,160107,20100628,1MM+,115.814,2.559,,,,20100623,220403,1.00
DD17E7643B38F1EB,D,906621BL0,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.500,20250601,,,20100623,160232,20100628,5000.00,99.000,,,,,20100623,220403,1.00
60027C6B63F170B8,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100623,155429,20100628,45000.00,114.890,,S,,,20100623,220403,1.00
5EF52F6281A939CA,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100623,155438,20100628,10000.00,100.285,,P,,,20100623,220403,1.00
DD40DA91FE188844,D,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100623,155556,20100628,40000.00,101.538,,P,,,20100623,220403,1.00
90DAC563504C718D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,155900,20100628,100000.00,109.159,3.000,,,,20100623,220403,1.00
1466C5DECBFAE211,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,160000,20100628,50000.00,109.159,3.000,,,,20100623,220403,1.00
B883F14C8ED20BB6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,154119,20100701,150000.00,100.700,,P,,,20100623,220403,1.00
BB4E57F065DD3AAE,P,520459CQ9,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,5.000,20270115,,,20100623,160302,20100628,5000.00,108.386,1.625,,,,20100623,220403,1.00
9A2D3AA6C9546065,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100623,160302,20100628,25000.00,100.400,4.928,,,,20100623,220403,1.00
3B59ED64000E8AC6,S,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20100623,160235,20100628,100000.00,99.750,5.017,,,,20100623,220403,1.00
CEBA2031410EB78C,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100623,160205,20100628,110000.00,105.079,3.450,,,,20100623,220403,1.00
71B3F94AF6163392,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100623,155923,20100628,20000.00,115.394,2.200,,,,20100623,220403,1.00
1E3A2A616C6E1367,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100623,160256,20100628,50000.00,100.933,4.811,,,,20100623,220403,1.00
6BAD328B1456C906,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100623,160258,20100628,10000.00,100.577,4.900,,,,20100623,220403,1.00
AFD81A672D2B2F3A,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100623,160259,20100628,25000.00,106.473,2.553,,,,20100623,220403,1.00
5855F69889BD97B2,S,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100623,160301,20100628,25000.00,102.682,4.472,,,,20100623,220403,1.00
073B1C05621D5101,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100623,160255,20100628,20000.00,101.351,5.787,,,,20100623,220403,1.00
D26AB8B5D214BF44,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100623,160304,20100624,5000.00,100.000,,,,,20100623,220403,1.00
93328983B00C01A9,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100623,160256,20100628,50000.00,99.183,,,,,20100623,220403,1.00
A61EBF718A5E2B71,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100623,160300,20100628,10000.00,103.714,3.668,,,,20100623,220403,1.00
44B296F2BB06612F,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100623,160258,20100628,10000.00,99.527,,,,,20100623,220403,1.00
08E7F8DA23A6D931,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100623,155552,20100624,25000.00,99.027,5.580,,,,20100623,220403,1.00
01274FE2C3C6E775,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,160308,20100628,100000.00,101.000,4.552,,,,20100623,220403,1.00
4DCB3ABD7648E1A2,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100623,160000,20100628,150000.00,108.756,0.750,,,,20100623,220403,1.00
AB4F058B4F8884AC,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100623,160000,20100628,150000.00,108.756,0.750,,,,20100623,220403,1.00
EFCFF00BC07AF77E,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100623,160259,20100628,25000.00,106.073,,,,,20100623,220403,1.00
FAB6C0EE3DCD372C,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100623,160309,20100628,25000.00,102.636,3.778,,,,20100623,220403,1.00
B1F93B32ED61096E,P,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100623,160159,20100628,500000.00,115.512,2.529,,,,20100623,220403,1.00
B7AB53607A29165C,P,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100623,160241,20100628,25000.00,101.000,2.740,,,,20100623,220403,1.00
940C7E4C08449D66,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100623,160256,20100628,130000.00,103.042,,P,,,20100623,220403,1.00
2A493C4F0E999838,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100623,160256,20100628,275000.00,106.843,,P,,,20100623,220403,1.00
8359AD4A8719D8C0,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100623,160256,20100628,125000.00,104.013,,P,,,20100623,220403,1.00
69B344832800BD84,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100623,160256,20100628,130000.00,99.589,,P,,,20100623,220403,1.00
C16B80BC9C760258,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,160142,20100628,30000.00,90.304,,,,,20100623,220403,1.00
1DA313B5211845CF,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100623,160216,20100628,300000.00,108.756,,,,,20100623,220403,1.00
6318889EF44C8C7A,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100623,160301,20100628,25000.00,101.432,,,,,20100623,220403,1.00
1479DA9ECBFDF28B,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100623,160309,20100628,25000.00,101.261,,,,,20100623,220403,1.00
01F210FAE6F8E890,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100623,160256,20100628,100000.00,96.625,,P,,,20100623,220403,1.00
3AE4B6A8C99F67C4,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100623,160256,20100628,125000.00,96.715,,P,,,20100623,220403,1.00
D1F1DF829E03B6DD,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100623,160315,20100628,25000.00,101.268,4.436,,,,20100623,220403,1.00
A3A751F7CAE0E47B,P,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100623,160200,20100628,25000.00,98.126,3.783,,,,20100623,220403,1.00
CA56D3AE4E935C72,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100623,160102,20100628,40000.00,99.000,5.071,,,,20100623,220403,1.00
C6140BABBAA2BC88,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100623,160315,20100628,10000.00,111.605,3.742,,,,20100623,220403,1.00
0DD2BEDC13E9B7BB,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100623,160304,20100628,20000.00,100.127,4.975,,,,20100623,220403,1.00
A7F586F7D396DF9F,S,705655PC6,PELHAM ALA WTS-SER A,20061201,4.500,20151101,,,20100623,160242,20100628,265000.00,109.939,2.500,,,,20100623,220403,1.00
65EEB7D01C47A4FD,D,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100623,160315,20100628,10000.00,110.500,,,,,20100623,220403,1.00
6BA2E528ED9DB5BF,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100623,160314,20100628,20000.00,97.877,,,,,20100623,220403,1.00
2581CCC2DEEAB00D,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100623,160304,20100628,20000.00,97.877,,,,,20100623,220403,1.00
B16C580966A3FBE8,S,494791NV4,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,3.000,20111201,Y,,20100623,160312,20100716,1MM+,103.113,0.720,,,,20100623,220403,1.00
D3F070F552D3DDF3,P,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100623,160300,20100628,50000.00,98.900,3.367,,,,20100623,220403,1.00
0C0A192CD99CA725,P,426254EG9,HENRY & ROCK ISLAND CNTYS ILL ,20090908,3.250,20181201,,,20100623,160300,20100628,50000.00,99.000,3.387,,,,20100623,220403,1.00
D62FD6BB69E245D1,P,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20100623,160323,20100628,30000.00,82.170,6.396,,,,20100623,220403,1.00
C90D152380D93DDF,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,Y,,20100623,160322,20100629,25000.00,102.416,3.700,,,Y,20100623,220403,1.00
DD0798720E53F859,P,080257LF3,BELMONT CNTY OHIO ,20070312,4.000,20231201,,,20100623,155341,20100628,250000.00,99.450,4.053,,,,20100623,220403,1.00
C83BBDCF1DDB5D7C,P,75845HJG9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20161001,,,20100623,160100,20100628,100000.00,103.568,3.255,,,,20100623,220403,1.00
F81B2491A5183F18,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100623,160000,20100628,75000.00,101.040,6.298,,,,20100623,220403,1.00
8DAD883D579A1229,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100623,160200,20100628,200000.00,100.125,2.984,,,,20100623,220403,1.00
06FD96FED23BCD91,P,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20100623,160135,20100628,20000.00,109.750,3.468,,,,20100623,220403,1.00
276EE5CAD764B3F2,D,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,Y,,20100623,160322,20100629,25000.00,102.316,,,,Y,20100623,220403,1.00
704FD015D44E030B,D,080257LF3,BELMONT CNTY OHIO ,20070312,4.000,20231201,,,20100623,155341,20100628,250000.00,99.450,,,,,20100623,220403,1.00
B9DFC67D65CBA037,D,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100623,155600,20100713,370000.00,108.267,,,,,20100623,220403,1.00
895A2DCBE8E4A9B3,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100623,155956,20100628,75000.00,101.040,,P,,,20100623,220403,1.00
88F2FA62AE41FAB5,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100623,155828,20100628,70000.00,96.500,,,,,20100623,220403,1.00
8FE46E20B684A000,D,138267UQ0,CANTON MASS MUN PURP LN,20100515,2.750,20190515,,,20100623,155700,20100628,245000.00,99.065,,,,,20100623,220403,1.00
CCB9C2815D5835C5,P,158285FZ4,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.000,20170101,,,20100623,160245,20100628,100000.00,111.369,3.060,,,,20100623,220403,1.00
9D5698A5869C9E10,S,158285FZ4,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.000,20170101,,,20100623,160246,20100628,100000.00,111.995,2.960,,,,20100623,220403,1.00
749BE7E60DBDC978,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100623,155900,20100628,100000.00,112.428,1.250,,,,20100623,220403,1.00
B91210CF7AF86591,D,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100623,155919,20100628,100000.00,112.428,,,,,20100623,220403,1.00
90ACE627C3A69B9F,P,713176ZS7,PEORIA ILL SER B,20040901,4.200,20180101,,,20100623,160338,20100628,10000.00,100.100,4.130,,,,20100623,220403,1.00
175E43AFF21941EA,D,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100623,160258,20100628,50000.00,101.048,,,,,20100623,220403,1.00
82CC4F7D9A78B886,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100623,160332,20100628,25000.00,74.250,7.004,,,,20100623,220403,1.00
C67E7441BFE5C725,P,733911BC4,PORT CORPUS CHRISTI AUTH TEX SER B,20020301,4.550,20131201,,,20100623,160311,20100625,200000.00,101.000,3.825,,,,20100623,220403,1.00
B6CC096A1982A4D7,S,733911BC4,PORT CORPUS CHRISTI AUTH TEX SER B,20020301,4.550,20131201,,,20100623,160325,20100628,200000.00,103.000,2.395,,,,20100623,220403,1.00
E5F06CCFF95F8CC4,S,547520AP1,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.200,20220801,Y,,20100623,155900,20100630,25000.00,99.061,4.300,,,,20100623,220403,1.00
DAB6E8A94B060006,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100623,160332,20100623,100000.00,100.000,,,,,20100623,220403,1.00
9103D5EC6E3250D1,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100623,160336,20100628,20000.00,100.250,5.536,,,,20100623,220403,1.00
652EFB99F0E5CCC6,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100623,160336,20100628,20000.00,100.250,,,,,20100623,220403,1.00
86130EB536AFF47B,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100623,160300,20100628,10000.00,96.575,5.269,,,,20100623,220403,1.00
9114DA0A71A8C3D6,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,160342,20100628,20000.00,104.710,5.730,,,,20100623,220403,1.00
2AB87BF5A6C9E685,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100623,155914,20100628,40000.00,100.310,,,,,20100623,220403,1.00
B94C4FA0D06A9A50,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100623,160323,20100628,25000.00,99.035,,,,,20100623,220403,1.00
7773A72DF21907C6,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100623,160333,20100628,30000.00,102.903,4.142,,,,20100623,220403,1.00
3598ADBCE881D3A4,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100623,160344,20100628,15000.00,100.450,4.442,,,,20100623,220403,1.00
1020430E7B55CBC7,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100623,160242,20100628,35000.00,108.959,,S,,,20100623,220403,1.00
8BD970B52714521F,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100623,160243,20100628,10000.00,111.400,,S,,,20100623,220403,1.00
6131638B7B349E4A,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100623,160344,20100628,15000.00,98.481,,,,,20100623,220403,1.00
E8401F43695A185D,D,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100623,160058,20100628,30000.00,105.044,,,,,20100623,220403,1.00
29E4625F73BDD1D3,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100623,160327,20100629,5000.00,106.099,3.100,,,Y,20100623,220403,1.00
FE669B28C4B426B3,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100623,160332,20100629,25000.00,103.274,1.250,,,Y,20100623,220403,1.00
8ABC4078E8CFBA8E,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100623,160332,20100629,10000.00,103.274,1.250,,,Y,20100623,220403,1.00
6A23BBE6D78EE7FE,S,663617SW9,NORTHAMPTON MASS ,20041115,4.125,20201015,,,20100623,160300,20100628,50000.00,104.900,3.114,,,,20100623,220403,1.00
9E0BD15EEA4A35DA,S,941490DR2,WATERFORD TWP N J ,20100720,3.500,20200715,Y,,20100623,160342,20100720,50000.00,102.763,3.175,,,,20100623,220403,1.00
5B4918810DDA8B0A,P,746562CW5,PUTNAM CNTY GA SCH DIST ,20090428,3.000,20161001,,,20100623,160347,20100628,50000.00,101.040,2.817,,,,20100623,220403,1.00
B2EA6B5CAFF87DB7,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100623,155926,20100628,40000.00,89.275,,,,,20100623,220403,1.00
AA2DFF1F484855C3,D,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100623,160327,20100629,5000.00,105.999,,,,Y,20100623,220403,1.00
0DAB2AF1D51D0B2B,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100623,160332,20100629,25000.00,103.174,,,,Y,20100623,220403,1.00
42F0B30CA0894EC5,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100623,160332,20100629,10000.00,103.173,,,,Y,20100623,220403,1.00
EF27BB81BCC9EC9E,P,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100623,160049,20100628,35000.00,100.906,1.979,,,,20100623,220403,1.00
8283A1ADB61793EA,D,401766RE2,GUILFORD CONN REF,20091203,2.000,20121101,,,20100623,155856,20100628,100000.00,102.217,,P,,,20100623,220403,1.00
ADE2E59D3996B057,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100623,160355,20100628,10000.00,90.058,6.341,,,,20100623,220403,1.00
053D16553CFBF1DE,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100623,160358,20100628,100000.00,101.028,4.000,,,,20100623,220403,1.00
10EA67B990AA98D4,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100623,160355,20100628,10000.00,89.166,,,,,20100623,220403,1.00
834C372DD194487F,S,620637J82,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20240201,,,20100623,160228,20100628,20000.00,54.901,1.950,,,,20100623,220403,1.00
641029667647921F,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100623,160358,20100628,100000.00,99.653,,,,,20100623,220403,1.00
52062D165C4821F2,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100623,160300,20100628,15000.00,98.481,,,,,20100623,220403,1.00
B46A72BCD53C7678,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,160043,20100628,1MM+,96.850,,,,,20100623,220403,1.00
73A671B494EC6705,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100623,160356,20100628,133000.00,74.117,6.342,,,,20100623,220403,1.00
1049EBD40D585212,P,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100623,160401,20100628,50000.00,104.487,4.926,,,,20100623,220403,1.00
67597DFC1E53459B,D,299227B56,EVANSTON ILL REF,20040715,4.000,20131201,,,20100623,154000,20100628,250000.00,108.182,,,,,20100623,220403,1.00
A4965D1E00677801,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,160100,20100628,50000.00,109.159,3.000,,,,20100623,220403,1.00
EC22B0AB266839A8,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,160100,20100628,50000.00,109.159,3.000,,,,20100623,220403,1.00
67829F17F05A73D1,D,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100623,160256,20100628,150000.00,98.645,,P,,,20100623,220403,1.00
86C4C81083926739,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100623,160256,20100628,300000.00,106.994,,P,,,20100623,220403,1.00
A0AE519B31FD3FE7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,50000.00,100.000,6.200,,,Y,20100623,220403,1.00
1309BAD0868BD220,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,160110,20100628,1MM+,96.750,4.728,,,,20100623,220403,1.00
53ED1971F9CDD55E,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100623,160412,20100628,10000.00,100.000,4.799,,,,20100623,220403,1.00
C0D785ECE396DE7E,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100623,160410,20100629,35000.00,101.000,3.011,,,,20100623,220403,1.00
478087C0A65893A4,P,935078AS4,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,2.000,20120301,,,20100623,160200,20100628,30000.00,100.698,1.576,,,,20100623,220403,1.00
7415CDCA67E11D88,S,620637J82,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20240201,,,20100623,160228,20100628,100000.00,54.901,1.950,,,,20100623,220403,1.00
6A31FAD9B9B5DC54,S,620637J82,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20240201,,,20100623,160228,20100628,55000.00,54.901,1.950,,,,20100623,220403,1.00
D15F90D24AEAAA07,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100623,160115,20100628,105000.00,103.227,,,,,20100623,220403,1.00
A347A51D350B04E0,D,935078AS4,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,2.000,20120301,,,20100623,160200,20100628,30000.00,100.698,,,,,20100623,220403,1.00
BBD1FC3F61DFEC19,S,775082VA5,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20320201,,,20100623,160406,20100628,60000.00,101.863,3.000,,,,20100623,220403,1.00
CBCE13E427A277B8,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,160400,20100628,10000.00,105.873,4.639,,,,20100623,220403,1.00
F650297A32853985,S,454624RU3,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.500,20130201,,,20100623,160417,20100701,25000.00,106.281,1.993,,,,20100623,220403,1.00
ACBC34D39EDE1375,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100623,155930,20100628,165000.00,106.890,,P,,,20100623,220403,1.00
FABB0652B0481084,D,620637J82,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20240201,,,20100623,155645,20100628,175000.00,54.901,,,,,20100623,220403,1.00
C5589E3283E08F9E,D,786129CB0,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20271201,,,20100623,160131,20100628,65000.00,30.935,,P,,,20100623,220403,1.00
31AC7DBFDB9BD53A,S,077327AL8,BEL AIRE KANS CTFS PARTN TAXABLE,20050501,7.750,20410501,,,20100623,155900,20100628,100000.00,115.502,2.100,,,,20100623,220403,1.00
13656B0C69B5D904,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,160425,20100715,20000.00,103.750,5.850,,,,20100623,220403,1.00
E097AB8A8290DDA9,D,077327AL8,BEL AIRE KANS CTFS PARTN TAXABLE,20050501,7.750,20410501,,,20100623,155847,20100628,100000.00,115.502,,,,,20100623,220403,1.00
0047C4DAA2D54D1D,P,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100623,160414,20100628,250000.00,105.402,2.120,,,,20100623,220403,1.00
2C073609A007191D,P,632363VN4,NATICK MASS MUN PURP LN,20080815,3.375,20130215,,,20100623,160000,20100628,25000.00,105.160,1.371,,,,20100623,220403,1.00
3259708D7A504CB4,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100623,160300,20100628,50000.00,110.190,1.430,,,,20100623,220403,1.00
CE67C41E216EE8F4,S,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100623,160351,20100628,25000.00,100.140,4.000,,,,20100623,220403,1.00
5C5D5A765001EA35,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,160429,20100701,10000.00,103.750,6.786,,,,20100623,220403,1.00
6081427D129946D6,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,160429,20100629,15000.00,102.250,5.643,,,,20100623,220403,1.00
D5DD9A2594153A74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,160430,20100701,10000.00,103.750,6.786,,,,20100623,220403,1.00
D9966B63C5E3ED6C,D,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100623,155332,20100628,10000.00,98.332,,,,,20100623,220403,1.00
A689938AF32BD20C,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100623,160424,20100628,50000.00,107.041,,,,,20100623,220403,1.00
A5A11802D8D31231,P,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100623,160429,20100628,150000.00,96.072,4.959,,,,20100623,220403,1.00
90916947EB824F96,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100623,160424,20100628,50000.00,107.041,3.770,,,,20100623,220403,1.00
1B5DE61A7A36709F,S,915137Z55,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20180815,,,20100623,160355,20100628,1MM+,116.131,2.770,,,,20100623,220403,1.00
D9D819EAD70FF493,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100623,160428,20100628,300000.00,102.029,4.579,,,,20100623,220403,1.00
48588E3E078E8F2C,S,238847KV8,DAVIS CALIF JT UNI SCH DIST ,20000830,5.250,20230801,,,20100623,160437,20100628,5000.00,101.401,0.845,,,,20100623,220403,1.00
BB48AE03ED2F02FF,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100623,160246,20100628,500000.00,112.220,3.030,,,,20100623,220403,1.00
42AF617B13E2DB64,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100623,160249,20100628,35000.00,112.886,2.930,,,,20100623,220403,1.00
39AA58EAFF7A7B61,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100623,160249,20100628,100000.00,112.886,2.930,,,,20100623,220403,1.00
52F6C6E292811412,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100623,160249,20100628,300000.00,112.886,2.930,,,,20100623,220403,1.00
443E74F08579415F,D,524786WP1,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20111115,,,20100623,160405,20100628,5000.00,103.460,,,,,20100623,220403,1.00
CE6425E64321E30E,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100623,160249,20100628,35000.00,112.886,2.930,,,,20100623,220403,1.00
1A79D12275514542,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160250,20100628,150000.00,111.743,3.870,,,,20100623,220403,1.00
8CD1C08977BA03C4,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100623,160249,20100628,30000.00,112.886,2.930,,,,20100623,220403,1.00
C698EDB869FAD75D,P,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160250,20100628,500000.00,110.837,3.970,,,,20100623,220403,1.00
F1A2258CB7E136A4,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160251,20100628,40000.00,111.743,3.870,,,,20100623,220403,1.00
0DE0AED5013F5751,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160251,20100628,65000.00,111.743,3.870,,,,20100623,220403,1.00
89F0FE16404349FC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,160400,20100628,10000.00,105.873,4.639,,,,20100623,220403,1.00
629D2E7E0B5147F8,P,79062MAW0,ST JOSEPH CNTY IND REDEV DIST ,20010615,5.000,20150115,,,20100623,160400,20100628,100000.00,100.000,4.889,,,,20100623,220403,1.00
4D0BA01B2F5DC880,D,312117DR2,FAYETTE & MONTGOMERY CNTYS ILL REF,20061215,9.000,20131201,,,20100623,160245,20100628,240000.00,116.111,,S,,,20100623,220403,1.00
1949BD4E0886AB86,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,160153,20100628,200000.00,101.000,,P,,,20100623,220403,1.00
60781D6F3A6F2648,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,160432,20100628,50000.00,100.000,3.125,,,,20100623,220403,1.00
66283E59DC3BBD5E,S,454624RU3,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.500,20130201,,,20100623,160433,20100701,25000.00,106.281,1.993,,,,20100623,220403,1.00
95F34F2C45C20529,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100623,160430,20100628,20000.00,99.180,4.566,,,,20100623,220403,1.00
71DFC83B48875703,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100623,160435,20100628,10000.00,106.115,3.542,,,,20100623,220403,1.00
74EFE4CD69332177,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100623,160113,20100628,10000.00,63.000,11.921,,,,20100623,220403,1.00
858DF7A794553C90,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160300,20100628,25000.00,111.743,3.870,,,,20100623,220403,1.00
3F4323E9881371DE,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160254,20100628,30000.00,111.743,3.870,,,,20100623,220403,1.00
75FFFD4653ACCC6F,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160253,20100628,35000.00,111.743,3.870,,,,20100623,220403,1.00
E1B93DB8FD50DBE1,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160254,20100628,25000.00,111.743,3.870,,,,20100623,220403,1.00
161EB00F471E222F,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160254,20100628,25000.00,111.743,3.870,,,,20100623,220403,1.00
CD464CFB42C15A27,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160254,20100628,30000.00,111.743,3.870,,,,20100623,220403,1.00
39BBF304EE8FDDAF,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160300,20100628,25000.00,111.743,3.870,,,,20100623,220403,1.00
9E4149D37DB6C2E6,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160301,20100628,25000.00,111.743,3.870,,,,20100623,220403,1.00
DF19DAA86D6E4BDF,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100623,160302,20100628,25000.00,111.743,3.870,,,,20100623,220403,1.00
D3493E7FC179C674,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,160400,20100628,50000.00,95.152,4.907,,,,20100623,220403,1.00
7C9B2C0B9E1DD1F3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100623,160400,20100628,50000.00,95.152,4.907,,,,20100623,220403,1.00
21E8D88644C981A3,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100623,160436,20100628,20000.00,115.730,3.482,,,,20100623,220403,1.00
AC19F3F1CE7C183A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,160410,20100628,30000.00,102.484,4.538,,,,20100623,220403,1.00
3D95F7785F7F3549,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100623,160356,20100628,100000.00,97.000,5.208,,,,20100623,220403,1.00
FC25DA4889943BC9,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20100623,160349,20100628,30000.00,103.773,3.508,,,,20100623,220403,1.00
6D791C764BC62171,P,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20100623,160314,20100628,30000.00,103.423,3.643,,,,20100623,220403,1.00
251F2E894B1D1763,S,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20100623,160300,20100628,40000.00,101.000,4.830,,,,20100623,220403,1.00
FEB8D4FC15A0EA66,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,160346,20100630,70000.00,96.875,,,,,20100623,220403,1.00
FD27A3ED0EBF251B,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,160344,20100630,70000.00,97.000,,,,,20100623,220403,1.00
4F3912DBCC065301,P,57604PTL8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20180801,,,20100623,160400,20100628,25000.00,101.206,3.263,,,,20100623,220403,1.00
E3C7E4F1B855DB77,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,155912,20100628,10000.00,99.316,5.050,,,,20100623,220403,1.00
7C82E93246CC7202,D,235619EY5,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100623,160000,20100715,500000.00,99.274,,,,,20100623,220403,1.00
DD3051BC89C5ADDC,D,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20100623,155608,20100628,15000.00,102.326,,S,,,20100623,220403,1.00
B5E5A40A75F1C165,D,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20100623,155643,20100628,15000.00,96.000,,P,,,20100623,220403,1.00
1742D81D17E08E1D,D,312117DS0,FAYETTE & MONTGOMERY CNTYS ILL REF,20061215,9.000,20141201,,,20100623,160312,20100628,255000.00,120.318,,S,,,20100623,220403,1.00
3DE5ED6BBDBA6870,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,160457,20100630,70000.00,99.374,5.038,,,,20100623,220403,1.00
4682ACAB3E0D6CE9,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100623,160458,20100628,10000.00,106.748,5.036,,,,20100623,220403,1.00
89C3B8F17D4F9D9B,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,160449,20100630,10000.00,98.963,5.150,,,,20100623,220403,1.00
E8EF7EF33B11ADE6,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100623,160447,20100628,50000.00,96.310,4.750,,,,20100623,220403,1.00
26E7D4234A0667C2,S,415014AX7,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20120301,Y,,20100623,160300,20100713,20000.00,101.746,0.920,,,Y,20100623,220403,1.00
95C17EFAD60B6FC1,S,803148AA3,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.000,20140601,Y,,20100623,160505,20100629,10000.00,100.450,1.880,,,,20100623,220403,1.00
77884040C6EB8518,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,160505,20100707,10000.00,99.813,2.161,,,,20100623,220403,1.00
F628AF0EE560AA97,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100623,160505,20100628,10000.00,101.300,2.968,,,,20100623,220403,1.00
9A00ECEC48CD1130,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100623,160400,20100628,50000.00,107.248,2.150,,,,20100623,220403,1.00
A5831C57E19B7518,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100623,160459,20100628,35000.00,103.448,3.593,,,,20100623,220403,1.00
8B44F7959FA767D1,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,160451,20100628,50000.00,98.963,5.150,,,,20100623,220403,1.00
02A98E96E44576F7,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100623,160500,20100628,45000.00,107.000,3.734,,,,20100623,220403,1.00
F6D036CEB546A22F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,160500,20100628,20000.00,105.873,4.639,,,,20100623,220403,1.00
953E475869C176EA,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,160504,20100628,20000.00,100.300,4.932,,,,20100623,220403,1.00
36D403478A6D53F4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,160421,20100628,20000.00,101.800,6.750,,,,20100623,220403,1.00
5EDDE9FA94C21018,S,070321GX6,BASTROP TEX REF-LTD TAX,20100615,3.400,20200815,Y,,20100623,160223,20100714,150000.00,100.000,3.400,,,,20100623,220403,1.00
59735C03C952545A,D,939781WB2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20191101,,,20100623,160506,20100628,100000.00,101.971,,,,,20100623,220403,1.00
6C30013836238F88,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100623,160235,20100629,475000.00,95.500,,,,,20100623,220403,1.00
8883CCC548553C7F,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100623,160502,20100628,5000.00,93.978,6.000,,,,20100623,220403,1.00
93CAE5B067E8670D,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100623,160454,20100628,50000.00,84.886,6.000,,,,20100623,220403,1.00
2BF55F0E8589C160,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100623,160457,20100628,50000.00,84.886,6.000,,,,20100623,220403,1.00
143B67D1FB9B76C7,S,620637J82,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20240201,,,20100623,160216,20100628,90000.00,55.401,1.696,,,,20100623,220403,1.00
8FA3701099BB538B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100623,160458,20100628,10000.00,98.200,5.250,,,,20100623,220403,1.00
7F7DCC3204EA841E,S,547520AT3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.700,20260801,Y,,20100623,160430,20100630,20000.00,98.333,4.850,,,,20100623,220403,1.00
EF3837F17EDE04CE,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100623,160456,20100628,150000.00,97.155,,S,,,20100623,220403,1.00
7AAF056EB035AE71,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100623,160456,20100628,150000.00,97.030,,P,,,20100623,220403,1.00
1D99FE7590790C69,D,935078AS4,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,2.000,20120301,,,20100623,160102,20100628,30000.00,100.823,,,,,20100623,220403,1.00
9CE89EAE0D989C1C,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100623,160507,20100628,50000.00,103.448,3.593,,,,20100623,220403,1.00
7F0D60526C0295E0,P,630412SA3,NAPERVILLE ILL ,20090315,4.000,20181201,,,20100623,160318,20100628,250000.00,107.585,2.975,,,,20100623,220403,1.00
9ADBC629296E5FB3,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,50000.00,100.000,6.200,,,Y,20100623,220403,1.00
214B8FC49277A583,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100623,160327,20100628,50000.00,100.000,3.250,,,,20100623,220403,1.00
67C2401FAC70F4D1,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,155419,20100628,10000.00,100.000,6.749,,,,20100623,220403,1.00
7A3D4ED7EC05C941,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100623,160454,20100628,100000.00,113.653,4.612,,,,20100623,220403,1.00
507EDD8C32210947,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,160512,20100706,10000.00,100.000,5.000,,,,20100623,220403,1.00
F865F41C80187D2D,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,160516,20100629,5000.00,102.000,5.433,,,,20100623,220403,1.00
6FB1D3ED5FFF6577,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100623,160500,20100624,15000.00,102.375,3.788,,,,20100623,220403,1.00
4EBB685E2C29C0EA,S,564385V41,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20210215,,,20100623,160500,20100624,20000.00,108.537,3.014,,,,20100623,220403,1.00
A42E65450B91C6DD,S,564385V41,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20210215,,,20100623,160500,20100624,20000.00,108.537,3.014,,,,20100623,220403,1.00
4D2D22F2EEAC24BD,S,4854283H7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.625,20151101,,,20100623,160500,20100628,15000.00,107.449,2.141,,,,20100623,220403,1.00
56581635F6B6346D,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100623,160518,20100628,5000.00,109.800,4.141,,,,20100623,220403,1.00
D6EFCC48E881C2DE,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,50000.00,100.000,6.200,,,Y,20100623,220403,1.00
5DDF39BBA68194C2,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100623,160504,20100628,40000.00,103.448,3.593,,,,20100623,220403,1.00
BA07C52F11931724,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100623,160510,20100630,10000.00,92.565,6.800,,,,20100623,220403,1.00
45B8B77C787007B9,S,789535AC5,ST. FRANCOIS CNTY MO LEASE RECOVERY ZONE ECONOMIC DEV,20100629,5.500,20220401,Y,,20100623,160404,20100629,185000.00,100.000,5.496,,,,20100623,220403,1.00
5C199A20114C2FF6,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100623,160315,20100628,250000.00,113.109,2.198,,,,20100623,220403,1.00
B7603E44059A708F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100623,160458,20100628,10000.00,95.750,,,,,20100623,220403,1.00
A174652EA7D0B3CD,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100623,155332,20100628,100000.00,98.250,4.614,,,,20100623,220403,1.00
B414CE59E3720F93,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100623,160519,20100630,15000.00,97.633,3.500,,,,20100623,220403,1.00
04DB3EA9B85A0922,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100623,160413,20100628,25000.00,100.100,3.536,,,,20100623,220403,1.00
32D066E3857ACAEB,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100623,160514,20100628,10000.00,92.565,6.800,,,,20100623,220403,1.00
5C87959A48B25328,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100623,160518,20100629,5000.00,99.000,6.127,,,,20100623,220403,1.00
FF86BE66AE37908C,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100623,160500,20100628,20000.00,93.000,5.746,,,,20100623,220403,1.00
43EB705AEA1AF705,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100623,160508,20100628,20000.00,99.425,5.450,,,,20100623,220403,1.00
3F8562E3257364DE,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100623,160500,20100629,250000.00,103.999,2.370,,,,20100623,220403,1.00
9D1A4BFF1D69E82E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,160518,20100701,50000.00,102.500,6.889,,,,20100623,220403,1.00
490C50E18B49A8F3,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100623,160520,20100630,10000.00,101.595,5.200,,,,20100623,220403,1.00
61CBC5441CBEC0D3,P,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100623,160400,20100628,25000.00,104.719,7.436,,,,20100623,220403,1.00
C99C56A645134376,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100623,160524,20100628,15000.00,101.926,4.649,,,,20100623,220403,1.00
FA2E649AF1328099,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100623,160524,20100629,5000.00,99.000,6.127,,,,20100623,220403,1.00
D366B08257224139,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100623,160458,20100628,10000.00,106.648,,,,,20100623,220403,1.00
DB2157DC74492527,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,160518,20100701,50000.00,100.500,,,,,20100623,220403,1.00
7AB55FF24A7923FD,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100623,160000,20100628,100000.00,101.750,,,,,20100623,220403,1.00
5C13F67BF19A7237,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100623,160500,20100628,20000.00,93.300,,,,,20100623,220403,1.00
A02FD3936541FF8A,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100623,160532,20100628,5000.00,98.000,4.763,,,,20100623,220403,1.00
03F7467BCDC49502,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100623,160516,20100628,10000.00,106.326,4.388,,,,20100623,220403,1.00
18F2C6C43BEBE1DB,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100623,160512,20100628,40000.00,103.000,3.773,,,,20100623,220403,1.00
94F0A77D34DAEEC2,S,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20100623,160525,20100630,10000.00,101.015,4.997,,,,20100623,220403,1.00
F366BC5B95FBC7C1,S,150528FW2,CEDAR RAPIDS IOWA SER A,20100629,4.000,20240601,Y,,20100623,160400,20100629,265000.00,103.000,3.562,,,,20100623,220403,1.00
0F3775DAD50D803F,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,160400,20100628,1MM+,99.000,,,,,20100623,220403,1.00
1EFA05A5CC380135,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100623,160537,20100628,30000.00,96.345,5.256,,,,20100623,220403,1.00
E71A9EFCC2B8C877,P,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100623,160355,20100628,300000.00,107.510,3.177,,,,20100623,220403,1.00
00BCCC052F1687DF,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100623,160523,20100628,25000.00,97.000,5.970,,,,20100623,220403,1.00
42AAC8DF84FA9E83,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100623,160532,20100628,25000.00,85.000,6.179,,,,20100623,220403,1.00
0B99CD2D8C9EFAB6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100623,160520,20100628,10000.00,95.500,5.347,,,,20100623,220403,1.00
9D8E7D8A7EC9BBC3,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100623,160517,20100630,10000.00,101.595,5.200,,,,20100623,220403,1.00
DE33F36D497CEA19,S,620637J82,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20240201,,,20100623,160216,20100628,35000.00,55.401,1.696,,,,20100623,220403,1.00
0B67CAD5EFC08FE7,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100623,160434,20100628,20000.00,113.355,,,,,20100623,220403,1.00
D90BA0A34F2EBDA0,S,616794MP5,MORELAND CALIF SCH DIST REF-SER C,20050118,4.375,20230801,,,20100623,160539,20100628,30000.00,100.830,4.151,,,,20100623,220403,1.00
3E3A1E9CDE213F2D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,160539,20100628,5000.00,107.188,4.759,,,,20100623,220403,1.00
7F17BD6E2AC1AADF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,160542,20100701,10000.00,103.750,6.786,,,,20100623,220403,1.00
57DA97F6CB906F21,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100623,160538,20100628,5000.00,106.465,6.399,,,,20100623,220403,1.00
CE8CE8BA92640818,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100623,160540,20100716,50000.00,100.250,4.120,,,,20100623,220403,1.00
AC87E9B7D93141A7,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100623,160541,20100628,10000.00,96.000,5.285,,,,20100623,220403,1.00
501F03D58B2F96FB,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,160537,20100630,25000.00,99.999,4.000,,,,20100623,220403,1.00
19EDF56A94AC5B03,S,737016HJ7,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,4.500,20100801,,,20100623,160537,20100628,5000.00,100.332,0.860,,,,20100623,220403,1.00
FC688409289E8F96,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100623,160215,20100628,15000.00,89.605,,,,,20100623,220403,1.00
75C49C70F8457E06,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100623,160536,20100628,15000.00,95.547,,,,,20100623,220403,1.00
C2F0AE4E7670F5C3,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100623,160537,20100628,10000.00,102.500,4.793,,,,20100623,220403,1.00
19EB4FE2F48251C9,P,596697GL0,MIDDLETON-CROSS PLAINS AREA REF,20010201,5.000,20190401,,,20100623,160525,20100628,1MM+,103.453,0.433,,,,20100623,220403,1.00
902D0F62C3ED17E8,S,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100623,160510,20100628,10000.00,99.987,4.751,,,,20100623,220403,1.00
5B7BD702FD062CE2,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100623,160531,20100628,15000.00,96.240,1.587,,,,20100623,220403,1.00
825130EB798BF7BF,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100623,160533,20100628,25000.00,84.500,6.041,,,,20100623,220403,1.00
19E98B5F08036961,S,739555CV0,PRAIRIE GROVE ARK SALES & USE ,20060101,5.100,20351201,,,20100623,160300,20100628,25000.00,101.000,3.101,,,,20100623,220403,1.00
D463B863551D51E4,S,622510HU2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20200615,Y,,20100623,154800,20100629,10000.00,100.125,3.485,,,,20100623,220403,1.00
9544376DB7394525,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100623,160231,20100628,85000.00,97.875,4.644,,,,20100623,220403,1.00
54C74F9F4668DBEF,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100623,160535,20100628,30000.00,91.000,5.669,,,,20100623,220403,1.00
14CE7592AC6B4437,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100623,160537,20100630,10000.00,90.072,6.480,,,,20100623,220403,1.00
7368ED69F46D57F9,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100623,160529,20100628,25000.00,92.665,6.789,,,,20100623,220403,1.00
A65BE53C04C626F9,D,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100623,160426,20100628,75000.00,98.330,,S,,,20100623,220403,1.00
39204AD402898C21,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100623,160538,20100628,15000.00,107.000,4.388,,,,20100623,220403,1.00
551F40F028C78E34,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,160547,20100629,10000.00,102.000,5.433,,,,20100623,220403,1.00
D3D3B0D40306CDDD,P,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100623,160536,20100628,10000.00,107.150,3.684,,,,20100623,220403,1.00
D9C1B7165F1727F9,P,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20100623,160400,20100628,50000.00,101.083,4.868,,,,20100623,220403,1.00
B85ABFC6EE4D697F,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100623,160440,20100628,30000.00,93.996,,,,,20100623,220403,1.00
081CEB9A678984D5,S,67884EC64,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20201201,,,20100623,160154,20100701,100000.00,103.563,3.451,,,,20100623,220403,1.00
0AC9AC68E4CC29EC,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,160552,20100701,10000.00,104.448,5.387,,,,20100623,220403,1.00
F4D4E195411CDBC2,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,160553,20100701,5000.00,104.448,5.387,,,,20100623,220403,1.00
E82EEFCB603E08F5,S,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100623,160547,20100701,50000.00,105.175,0.544,,,,20100623,220403,1.00
3F12A14D2ED21263,P,642526JE8,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20120301,,,20100623,160139,20100628,75000.00,104.639,1.194,,,,20100623,220403,1.00
74954A2DC25C40B3,D,581442BS8,MC KEESPORT PA MUN AUTH SWR ,20061015,3.600,20101215,,,20100623,160514,20100628,25000.00,99.000,,,,,20100623,220403,1.00
0094093D22B0050F,S,70917NQL1,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20160615,,,20100623,160549,20100628,50000.00,106.747,1.500,,,,20100623,220403,1.00
A94A132A0C879C77,S,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100623,160544,20100628,25000.00,111.350,3.461,,,,20100623,220403,1.00
A16B7D9C864F2F74,S,6497166R3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20100623,160511,20100628,125000.00,104.038,0.350,,,,20100623,220403,1.00
DA9F01A5C128725E,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,160504,20100630,50000.00,99.500,4.175,,,,20100623,220403,1.00
6B016D59E6A20723,S,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100623,160400,20100628,35000.00,101.426,1.500,,,,20100623,220403,1.00
E0E752FA79421FE3,D,70917NQL1,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20160615,,,20100623,160549,20100628,50000.00,105.997,,,,,20100623,220403,1.00
23DE71637CDF8D8D,D,620637J82,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20240201,,,20100623,155714,20100628,125000.00,54.901,,,,,20100623,220403,1.00
D1B83E30545E68F8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100623,160546,20100628,35000.00,94.000,5.557,,,,20100623,220403,1.00
E528BC786F08B54F,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100623,160548,20100628,25000.00,93.460,6.150,,,,20100623,220403,1.00
C8F3505B2492263E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,160558,20100628,30000.00,103.375,4.558,,,,20100623,220403,1.00
E2F2247B9B3E1507,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100623,160553,20100628,5000.00,100.000,4.500,,,,20100623,220403,1.00
33CFB7A15FBF323F,D,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20100623,160502,20100628,25000.00,105.383,,,,,20100623,220403,1.00
D3D864605089077C,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100623,160508,20100628,5000.00,98.500,,,,,20100623,220403,1.00
8E12740D792CBD60,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100623,160455,20100628,5000.00,99.000,,,,,20100623,220403,1.00
867C20F7394BC88E,P,45479RCG0,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.000,20150301,,,20100623,160544,20100628,90000.00,100.493,4.879,,,,20100623,220403,1.00
812B40E76C0490E0,S,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100623,160343,20100713,45000.00,108.892,1.031,,,,20100623,220403,1.00
51C811C59FA98F4E,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20100623,160543,20100628,25000.00,95.542,6.100,,,,20100623,220403,1.00
34B03AFBDA17A275,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100623,160555,20100628,5000.00,100.000,4.249,,,,20100623,220403,1.00
81E3E84D1E05C085,D,40785EUU8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,3.000,20110115,,,20100623,155956,20100628,250000.00,101.209,,S,,,20100623,220403,1.00
4F9A4612736A30D2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,160607,20100701,25000.00,103.750,6.786,,,,20100623,220403,1.00
E7401E93E804D1F5,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100623,160100,20100628,100000.00,111.636,1.501,,,,20100623,220403,1.00
8ABF94EA555639EA,S,265300AZ6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,4.500,20101201,,,20100623,160600,20100628,100000.00,101.738,0.402,,,,20100623,220403,1.00
0EAACF6D4B2D3ACB,S,452272YF8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.600,20160401,,,20100623,160525,20100628,50000.00,103.148,3.000,,,,20100623,220403,1.00
312A8F5FCD14ABB0,P,373064UF9,GEORGETOWN TEX UTIL SYS REV ,20100415,3.000,20160815,,,20100623,160219,20100628,50000.00,100.784,2.859,,,,20100623,220403,1.00
12849F0D9AEE83A5,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,160500,20100707,25000.00,100.922,4.380,,,Y,20100623,220403,1.00
7EB1C56EB67F835C,D,265300AZ6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,4.500,20101201,,,20100623,160600,20100628,100000.00,101.613,,,,,20100623,220403,1.00
B7E1922B6996AB12,D,492508AL0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20201201,,,20100623,155955,20100628,50000.00,101.000,,,,,20100623,220403,1.00
400F8A4ACC227E34,P,051645QY8,AURORA ILL REF-TAXABLE-CORP PURP-SER B,20011215,5.600,20120101,,,20100623,160122,20100628,470000.00,106.169,1.450,,,,20100623,220403,1.00
D3476BA1C4B0490C,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100623,160600,20100628,25000.00,105.304,2.794,,,,20100623,220403,1.00
B13BCFF254C08708,S,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100623,160200,20100628,500000.00,114.027,1.970,,,,20100623,220403,1.00
E256BFCA03C31B76,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,160612,20100628,100000.00,101.487,4.095,,,,20100623,220403,1.00
07788C79CF4DF818,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100623,160612,20100628,50000.00,53.502,4.200,,,,20100623,220403,1.00
1361EC20630D1BFD,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,160351,20100628,1000000.00,107.856,,S,,,20100623,220403,1.00
F6B5F1A2FC85F4B5,P,59334HEM3,MIAMI-DADE CNTY FLA HSG FIN HOME OWNERSHIP MTG-SER A-1,20050927,4.350,20161001,,,20100623,160538,20100628,60000.00,103.404,3.565,,,,20100623,220403,1.00
D6028D0F7210A115,P,802615VJ0,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.250,20200801,,,20100623,160443,20100628,245000.00,105.895,3.230,,,,20100623,220403,1.00
705ADA7F4EA03EF4,S,802615VJ0,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.250,20200801,,,20100623,160518,20100628,245000.00,105.995,3.197,,,,20100623,220403,1.00
085BD7FAB4D8C637,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,160559,20100628,200000.00,100.000,5.000,,,,20100623,220403,1.00
4ABB741A8D03A2AB,S,93978PGU5,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BARKLEY RIDGE-B,20070828,,20400901,,,20100623,133400,20100628,200000.00,100.000,0.000,,,,20100623,220403,1.00
4E5D9C51E988AF1D,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100623,160605,20100628,15000.00,92.665,6.789,,,,20100623,220403,1.00
54D3D7F3E6FBDB1B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,160553,20100628,10000.00,78.411,6.959,,,,20100623,220403,1.00
7CF3586E5F0F3F80,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,160424,20100628,95000.00,101.800,6.750,,,,20100623,220403,1.00
7257E9AA8F8A6745,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100623,160556,20100628,15000.00,92.565,6.800,,,,20100623,220403,1.00
165342CF5AEA8739,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,160558,20100628,25000.00,98.963,5.150,,,,20100623,220403,1.00
A4B03F204A54F55A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100623,160608,20100628,60000.00,84.886,6.000,,,,20100623,220403,1.00
DD3A4868A70E43E8,P,772334DQ8,ROCK ISLAND CNTY ILL MET ARPT VAR-SER C ,20000510,,20290701,,,20100623,160610,20100624,1MM+,100.000,,,,,20100623,220403,1.00
1C4089ED0ABCF6BF,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,160504,20100720,20000.00,100.000,4.250,,,,20100623,220403,1.00
84573FABE0C84D3F,P,270848LX0,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20190201,,,20100623,160400,20100628,1000000.00,111.625,0.838,,,,20100623,220403,1.00
042B815154F15038,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160617,20100628,5000.00,102.500,6.086,,,,20100623,220403,1.00
3BAD03E9504557D9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,160617,20100628,5000.00,100.000,4.499,,,,20100623,220403,1.00
22DC5CC354FA98EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,160618,20100701,15000.00,102.750,6.868,,,,20100623,220403,1.00
22214B1F5F449A8D,P,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20100623,160600,20100628,10000.00,102.331,1.306,,,,20100623,220403,1.00
661F0F2D446750A9,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100623,160600,20100628,10000.00,104.700,3.628,,,,20100623,220403,1.00
0B6BE8786061BC92,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100623,160203,20100628,25000.00,97.530,,,,,20100623,220403,1.00
75B573D991B5FDBC,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100623,160617,20100628,10000.00,98.750,5.581,,,,20100623,220403,1.00
3C0D1C538ED3E090,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100623,160615,20100628,10000.00,103.393,3.500,,,,20100623,220403,1.00
069BC52E1466F094,P,7252763C1,PITTSBURGH PA SCH DIST ,20031001,4.000,20130901,,,20100623,160217,20100628,35000.00,105.450,2.212,,,,20100623,220403,1.00
48A133B4D01DA4E0,P,243360CJ1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20160115,,,20100623,160456,20100628,25000.00,109.650,3.093,,,,20100623,220403,1.00
85CF4FE03CC368B1,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160610,20100628,35000.00,107.350,4.300,,,,20100623,220403,1.00
EEEA57C4E81AA0A0,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100623,160600,20100630,25000.00,98.963,5.150,,,,20100623,220403,1.00
C21ED092C1781871,D,7252763C1,PITTSBURGH PA SCH DIST ,20031001,4.000,20130901,,,20100623,160217,20100628,35000.00,105.650,,,,,20100623,220403,1.00
F5E49A0B9C31ED0A,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100623,160344,20100628,10000.00,85.289,,,,,20100623,220403,1.00
88CFC43F341AA3E3,S,789535AB7,ST. FRANCOIS CNTY MO LEASE RECOVERY ZONE ECONOMIC DEV,20100629,5.000,20180401,Y,,20100623,160405,20100629,120000.00,100.000,4.997,,,,20100623,220403,1.00
13B68687B142A90B,S,789535AA9,ST. FRANCOIS CNTY MO LEASE RECOVERY ZONE ECONOMIC DEV,20100629,4.000,20150401,Y,,20100623,160406,20100629,105000.00,100.000,3.998,,,,20100623,220403,1.00
BB164B75EBECBB64,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100623,160621,20100702,35000.00,100.000,4.249,,,,20100623,220403,1.00
3913E36213E64EAB,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100623,160108,20100628,10000.00,100.000,4.749,,,,20100623,220403,1.00
B496BD5614010A2B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100623,160102,20100628,10000.00,100.000,4.749,,,,20100623,220403,1.00
0C02904B889F432B,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100623,160313,20100628,575000.00,111.830,1.860,,,,20100623,220403,1.00
9123C573184BD170,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100623,160313,20100628,125000.00,111.830,1.860,,,,20100623,220403,1.00
C6B611828B25B45B,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100623,160628,20100628,15000.00,88.202,6.089,,,,20100623,220403,1.00
483A1AAAB1653624,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100623,160616,20100628,30000.00,101.586,4.650,,,,20100623,220403,1.00
7D3295366E07A01A,P,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20100623,160626,20100628,50000.00,106.744,2.524,,,,20100623,220403,1.00
540585AE0CD83BE6,S,295101PC7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.625,20261201,,,20100623,160626,20100628,10000.00,105.150,3.821,,,,20100623,220403,1.00
EC2F0DD4237C2B8F,P,587093FS9,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NTS,20050115,4.880,20140301,,,20100623,160615,20100628,245000.00,108.000,2.583,,,,20100623,220403,1.00
E6C8FC49531A03A8,P,772334DQ8,ROCK ISLAND CNTY ILL MET ARPT VAR-SER C ,20000510,,20290701,,,20100623,160630,20100624,1MM+,100.000,,,,,20100623,220403,1.00
D5B0055C9440D741,S,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20100623,160534,20100628,40000.00,104.003,1.000,,,,20100623,220403,1.00
96FEDED4A950A018,S,60534PQ97,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.500,20130701,,,20100623,160625,20100628,20000.00,102.587,2.600,,,,20100623,220403,1.00
D94CA0B903C1AD92,P,287497SJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180115,,,20100623,160211,20100628,280000.00,112.196,3.170,,,,20100623,220403,1.00
3B843A8DB7AAF6D9,P,401905BR4,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20111001,,,20100623,160635,20100628,25000.00,100.000,4.994,,,,20100623,220403,1.00
5A6A9F2C5299A8D1,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100623,160634,20100628,20000.00,101.500,3.992,,,,20100623,220403,1.00
41245A91D5A78AA3,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100623,160639,20100628,20000.00,101.500,5.026,,,,20100623,220403,1.00
8F7E5BEA813096E1,P,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100623,160600,20100628,150000.00,100.750,4.354,,,,20100623,220403,1.00
FDACCE3C7DE69B17,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100623,160632,20100628,40000.00,80.387,7.650,,,,20100623,220403,1.00
35D24881B306405F,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,160303,20100628,500000.00,102.015,,,,,20100623,220403,1.00
D4E2A65F0CDAF756,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100623,160500,20100628,30000.00,93.746,,,,,20100623,220403,1.00
4A89C9B57E8F1F37,S,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100623,160643,20100628,10000.00,104.925,1.744,,,,20100623,220403,1.00
5161B3B5729957CE,S,39317HGA0,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20130501,,,20100623,160634,20100628,25000.00,104.436,1.547,,,,20100623,220403,1.00
3E48BFB2C9B787A3,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100623,160645,20100628,20000.00,97.890,4.645,,,,20100623,220403,1.00
05D9F734CB3BDCA5,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100623,160632,20100628,40000.00,105.477,2.600,,,,20100623,220403,1.00
FE778B4762691AE5,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100623,160632,20100628,50000.00,105.477,2.600,,,,20100623,220403,1.00
08BC0E6CA8880194,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100623,160632,20100628,50000.00,105.477,2.600,,,,20100623,220403,1.00
9F4D50024E214584,P,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100623,160145,20100628,200000.00,84.270,6.457,,,,20100623,220403,1.00
431FF534876C2A3B,P,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100623,160145,20100628,200000.00,84.270,6.457,,,,20100623,220403,1.00
14603A79781D0078,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100623,160630,20100628,25000.00,96.000,5.301,,,,20100623,220403,1.00
0DAA433F9CB4541A,S,287497SJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180115,,,20100623,160135,20100628,280000.00,113.416,3.000,,,,20100623,220403,1.00
E92A56471207B372,S,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100623,160516,20100628,25000.00,108.480,2.000,,,,20100623,220403,1.00
9A3067048D174B41,P,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100623,160314,20100628,100000.00,108.008,3.290,,,,20100623,220403,1.00
3905EE78FD35EC95,D,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100623,155956,20100628,700000.00,102.886,,S,,,20100623,220403,1.00
78751478CDBEEBBC,D,401905BR4,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20111001,,,20100623,160635,20100628,25000.00,100.000,,,,,20100623,220403,1.00
2DF0BE9E5A9AE58D,P,786129CB0,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20271201,,,20100623,160645,20100628,65000.00,30.935,6.847,,,,20100623,220403,1.00
9C4E78FEBDE9EB58,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,160647,20100628,5000.00,100.000,4.499,,,,20100623,220403,1.00
EA0EB9810396E07C,P,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100623,160649,20100628,5000.00,93.500,5.150,,,,20100623,220403,1.00
9B470CCED0953CA9,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100623,160650,20100628,5000.00,96.289,4.624,,,,20100623,220403,1.00
A4E1ED478106BE9D,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,160652,20100714,10000.00,100.272,4.339,,,,20100623,220403,1.00
305E6B061A3508C8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160654,20100628,5000.00,102.500,6.086,,,,20100623,220403,1.00
BD7C359C55E7FD85,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100623,160647,20100628,40000.00,92.062,5.579,,,,20100623,220403,1.00
A3F797B72047CDFD,P,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20100623,160453,20100628,150000.00,103.449,1.385,,,,20100623,220403,1.00
8BD44E2F097A19DE,S,207757W43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20181001,,,20100623,160600,20100628,200000.00,106.172,0.450,,,,20100623,220403,1.00
CDB3F9C1EDF45BA5,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,160300,20100628,100000.00,88.300,6.614,,,,20100623,220403,1.00
E84E8C9CD83715F2,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100623,160651,20100628,25000.00,84.375,7.606,,,,20100623,220403,1.00
36FA7B9407FE6C6F,S,67884E4M8,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.625,20210601,,,20100623,155349,20100628,40000.00,100.000,3.625,,,,20100623,220403,1.00
E0DF925FBBEDC726,S,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100623,160649,20100707,10000.00,101.804,4.268,,,,20100623,220403,1.00
968D226901384D1C,P,413450EP8,HARPER CREEK MICH CMNTY SCH ,20010701,4.500,20120501,,,20100623,160500,20100628,1000000.00,103.437,0.405,,,,20100623,220403,1.00
96133D73E182BC19,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,160649,20100707,40000.00,92.100,5.771,,,,20100623,220403,1.00
F3F2757B7AB77C92,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100623,152813,20100701,50000.00,100.000,4.000,,,,20100623,220403,1.00
605BAE110C1287FA,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100623,160500,20100628,100000.00,101.395,4.077,,,,20100623,220403,1.00
5A1D96C4A1FFA9EB,S,02083BAL5,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.180,20250501,Y,,20100623,160659,20100716,130000.00,99.000,7.290,,,,20100623,220403,1.00
14110BD136600513,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100623,160650,20100628,10000.00,94.324,4.892,,,,20100623,220403,1.00
F3F30BC66D98054F,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100623,160656,20100628,15000.00,109.375,3.000,,,,20100623,220403,1.00
A2B89C00C2BE718B,S,67884E4M8,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.625,20210601,,,20100623,155503,20100628,25000.00,100.000,3.625,,,,20100623,220403,1.00
BEA3CA8FEC95A3B5,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100623,160627,20100628,130000.00,102.843,4.532,,,,20100623,220403,1.00
FE6F1481ECB361BB,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100623,160650,20100628,10000.00,96.000,5.301,,,,20100623,220403,1.00
1BC173550BBCFF4F,S,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100623,160656,20100628,10000.00,101.050,2.000,,,,20100623,220403,1.00
894B345F96FA0834,D,941490DR2,WATERFORD TWP N J ,20100720,3.500,20200715,Y,,20100623,160500,20100720,50000.00,101.263,,,,,20100623,220403,1.00
0D1F7B55EFE0E71B,D,45479RCG0,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.000,20150301,,,20100623,160543,20100628,90000.00,100.792,,P,,,20100623,220403,1.00
2A5FF07A5D8B2AAE,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100623,160625,20100628,10000.00,95.659,5.862,,,,20100623,220403,1.00
759BF9D7FCFCEDEA,S,771418DP2,ROCHESTER IND CMNTY SCH BLDG REF-FIRST MTG,20080506,3.000,20100715,,,20100623,160500,20100628,155000.00,100.117,0.515,,,,20100623,220403,1.00
3075ED57B99133F1,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100623,160528,20100628,270000.00,114.480,3.120,,,,20100623,220403,1.00
4DC7E55D71B3553B,S,270848LX0,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20190201,,,20100623,160500,20100628,1000000.00,111.647,0.830,,,,20100623,220403,1.00
B882B0D162A29763,D,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100623,160640,20100628,140000.00,105.476,,,,,20100623,220403,1.00
566C989A58830CDA,D,287497SJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180115,,,20100623,160135,20100628,280000.00,112.791,,,,,20100623,220403,1.00
1A4C433DF0C6DCB6,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100623,160405,20100628,100000.00,101.540,,,,,20100623,220403,1.00
50F072DDDB4E8988,D,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20100623,160400,20100628,50000.00,101.083,,,,,20100623,220403,1.00
6D142A1B3B5B94A8,D,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100623,160601,20100628,50000.00,102.819,,,,,20100623,220403,1.00
41A13D033AF0A791,D,581442BT6,MC KEESPORT PA MUN AUTH SWR ,20061015,3.625,20111215,,,20100623,160617,20100628,25000.00,99.000,,,,,20100623,220403,1.00
382B1FC803FFA6D1,D,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20100623,160308,20100628,5000.00,100.360,,,,,20100623,220403,1.00
FEF9F52D60230C1A,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100623,160544,20100628,25000.00,111.350,,,,,20100623,220403,1.00
CF9FD759271B17E2,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100623,160456,20100628,30000.00,103.579,,S,,,20100623,220403,1.00
C726B59F73ABD5B7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100623,160300,20100628,100000.00,88.300,,,,,20100623,220403,1.00
1EDCCD6126B59FF9,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100623,160651,20100628,25000.00,84.500,,,,,20100623,220403,1.00
807C854DF79E2563,D,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100623,160649,20100707,10000.00,100.300,,,,,20100623,220403,1.00
C7D3EEFB9659F911,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,155806,20100628,30000.00,97.372,,S,,,20100623,220403,1.00
71BDA368EB669491,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100623,155854,20100628,55000.00,111.750,,P,,,20100623,220403,1.00
CB286C9AD21A2923,D,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100623,155903,20100628,40000.00,102.038,,S,,,20100623,220403,1.00
F61578C06227E0DA,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100623,155939,20100628,100000.00,99.245,,P,,,20100623,220403,1.00
7A9FC6D185839EFD,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100623,160700,20100628,100000.00,113.563,3.489,,,,20100623,220403,1.00
6EA44A6181024CB1,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100623,160448,20100628,25000.00,98.125,4.619,,,,20100623,220403,1.00
9377C1560A080A12,S,83740NAB6,SOUTH COAST AIR QUALITY MGMT ,20040629,5.270,20120801,,,20100623,160558,20100628,25000.00,106.240,2.200,,,,20100623,220403,1.00
97CDA51BDD76AEE5,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100623,160300,20100625,250000.00,118.543,1.400,,,,20100623,220403,1.00
AC5B9A5E1292C697,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100623,160400,20100628,50000.00,83.097,,,,,20100623,220403,1.00
A1ED8AE4E668FA65,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100623,160656,20100628,15000.00,108.125,,,,,20100623,220403,1.00
1F03BEAE51E78D30,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100623,160656,20100628,65000.00,92.130,,P,,,20100623,220403,1.00
6B5ADACD63BEF221,D,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100623,160400,20100628,25000.00,104.719,,,,,20100623,220403,1.00
F49DC6B9DE5AE8EC,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100623,160611,20100628,40000.00,89.891,,,,,20100623,220403,1.00
1510D5D76DA08FFA,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160717,20100628,25000.00,102.500,6.086,,,,20100623,220403,1.00
1DBAF3F4F66C0B72,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,160719,20100628,10000.00,102.250,5.024,,,,20100623,220403,1.00
330B0A424D41E4A7,P,581158HX3,MC HENRY CNTY ILL CMNTY UNIT REF,20060101,4.250,20140115,,,20100623,160703,20100628,110000.00,106.922,2.210,,,,20100623,220403,1.00
3631B9EC4956F225,S,041040AV8,ARKANSAS ST UNIV AUXILIARY ASU-BEEBE,20100401,4.650,20350401,,,20100623,160500,20100628,20000.00,102.133,4.150,,,,20100623,220403,1.00
921357DB2EF800A7,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,160611,20100628,100000.00,99.250,,,,,20100623,220403,1.00
5706B7BF2AFFBAED,S,051645QY8,AURORA ILL REF-TAXABLE-CORP PURP-SER B,20011215,5.600,20120101,,,20100623,160210,20100628,470000.00,106.401,1.301,,,,20100623,220403,1.00
400D3799C598385A,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100623,160722,20100628,15000.00,50.490,13.734,,,,20100623,220403,1.00
59DD68136C460C72,S,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20100623,160513,20100628,5000.00,103.242,4.000,,,,20100623,220403,1.00
A26233C9B97AEFCB,P,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100623,160650,20100628,10000.00,86.000,5.680,,,,20100623,220403,1.00
E273FBA3C03F3BFF,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100623,160624,20100628,15000.00,102.062,,,,,20100623,220403,1.00
D262D84653E2E723,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100623,160622,20100628,15000.00,102.312,,,,,20100623,220403,1.00
9A10DD3808109D0D,D,39317HGA0,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20130501,,,20100623,160626,20100628,25000.00,104.336,,,,,20100623,220403,1.00
6C4E5495AC6C1539,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100623,160728,20100630,30000.00,69.861,4.760,,,,20100623,220403,1.00
F9A0A4307CD444D0,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100623,160726,20100624,5000.00,100.000,,,,,20100623,220403,1.00
DB4231291CC83EF0,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100623,160609,20100628,25000.00,88.427,6.182,,,,20100623,220403,1.00
37C273DFAFA2B139,P,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20100623,160633,20100628,45000.00,104.600,1.384,,,,20100623,220403,1.00
DA0CBDA6B4636CDF,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,160635,20100628,25000.00,104.781,,,,,20100623,220403,1.00
79405BE410D8DC92,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,160634,20100628,25000.00,105.031,,,,,20100623,220403,1.00
C40983CBC6ACDFF5,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100623,160300,20100628,10000.00,88.988,,,,,20100623,220403,1.00
F95311AE291191D1,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100623,160737,20100628,30000.00,98.280,4.531,,,,20100623,220403,1.00
9ADCD29EF6ABF8CC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160738,20100628,25000.00,102.500,6.086,,,,20100623,220403,1.00
EC7C6CAFBAD0DFD0,P,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100623,160734,20100628,475000.00,87.000,,,,,20100623,220403,1.00
43C7FBF59CB35EB6,S,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100623,160513,20100628,5000.00,111.001,3.250,,,,20100623,220403,1.00
B8851993D3F52279,S,057650BN2,BALATON MINN REF-IMPT,20100701,4.750,20290201,Y,,20100623,160100,20100701,10000.00,101.148,4.600,,,,20100623,220403,1.00
B8DB75C069118DE6,P,666195GE6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20140201,,,20100623,160600,20100628,1MM+,104.186,1.130,,,,20100623,220403,1.00
6DB4FDBCBDFE5CF3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,160646,20100628,25000.00,101.072,6.850,,,,20100623,220403,1.00
3B8A4140E22034EF,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,160726,20100628,50000.00,108.392,3.212,,,,20100623,220403,1.00
EF054256D86843E4,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100623,160729,20100701,25000.00,99.451,4.182,,,,20100623,220403,1.00
B79D5D84F609A2E4,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,160735,20100628,25000.00,106.756,2.366,,,,20100623,220403,1.00
EE2AF095DDA38BB8,P,91411TEJ3,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20200701,,,20100623,160736,20100628,30000.00,101.678,4.121,,,,20100623,220403,1.00
75A19B2E2BF58C3A,P,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100623,160726,20100628,35000.00,104.051,3.148,,,,20100623,220403,1.00
8263A8323825F85C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,160700,20100628,100000.00,99.250,5.049,,,,20100623,220403,1.00
6AFB23D36BC9AFE4,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100623,160744,20100628,15000.00,115.131,3.808,,,,20100623,220403,1.00
C0AD24EC2A59BDFA,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100623,160310,20100628,55000.00,113.990,3.200,,,,20100623,220403,1.00
66C3725A3871F746,D,91411TEJ3,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20200701,,,20100623,160736,20100628,30000.00,102.178,,,,,20100623,220403,1.00
B3F508C78799BCC5,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100623,160654,20100628,135000.00,105.698,2.088,,,,20100623,220403,1.00
746BF7F9DBA2149B,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100623,160700,20100628,5000.00,100.000,10.000,,,,20100623,220403,1.00
72EC818BD3C19B73,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100623,160700,20100629,25000.00,98.592,8.000,,,,20100623,220403,1.00
AAAE3F012A96FD05,D,93978PGU5,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BARKLEY RIDGE-B,20070828,,20400901,,,20100623,133400,20100628,200000.00,100.000,,,,,20100623,220403,1.00
8385A0AFD925DC94,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100623,160744,20100628,15000.00,115.131,,,,,20100623,220403,1.00
E0C34BC233A0BA21,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100623,160654,20100628,135000.00,103.698,,,,,20100623,220403,1.00
3F6398EB9BF3C779,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,160656,20100628,15000.00,100.000,6.749,,,,20100623,220403,1.00
592085A54477A3C0,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160350,20100628,25000.00,105.354,4.550,,,,20100623,220403,1.00
72058DBA4791CC6D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160350,20100628,25000.00,105.354,4.550,,,,20100623,220403,1.00
AE7E997FE7619AD1,S,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100623,160735,20100701,15000.00,107.439,2.995,,,,20100623,220403,1.00
816F7C0C6F79EEBE,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100623,160746,20100628,25000.00,103.761,4.685,,,,20100623,220403,1.00
5A93A55CE8D869F6,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100623,160700,20100628,25000.00,103.661,,,,,20100623,220403,1.00
9AFD5BDDCF451EDA,S,542690UR1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20180901,,,20100623,160255,20100628,60000.00,113.858,1.050,,,,20100623,220403,1.00
C412B37FEDDAAF22,P,721014GA0,PIGEON FORGE TENN REF-SER B,20091119,4.000,20130601,,,20100623,160702,20100628,35000.00,106.341,1.766,,,,20100623,220403,1.00
E0492AD42BCB01E6,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100623,160500,20100628,50000.00,96.871,5.228,,,,20100623,220403,1.00
8B2A8A4850DEC961,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100623,160600,20100629,100000.00,101.500,4.927,,,,20100623,220403,1.00
20A700017FD77CAF,P,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100623,160750,20100628,10000.00,103.150,6.618,,,,20100623,220403,1.00
D81EC6F92789E32E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100623,160754,20100630,25000.00,94.228,5.400,,,,20100623,220403,1.00
BA550F1EC5E171FA,D,649861AA9,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20141101,,,20100623,160751,20100628,10000.00,110.250,,,,,20100623,220403,1.00
143122BA1FDAC351,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100623,160700,20100628,100000.00,107.324,4.000,,,,20100623,220403,1.00
5427EE2264E5BF7E,S,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100623,160748,20100720,75000.00,101.513,2.936,,,,20100623,220403,1.00
5A25AF8801DF251E,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100623,160750,20100701,50000.00,101.875,4.110,,,,20100623,220403,1.00
D290B0D4C2092A15,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100623,160757,20100628,10000.00,110.942,3.292,,,,20100623,220403,1.00
923032D2E8F928C1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,1MM+,100.000,6.200,,,Y,20100623,220403,1.00
3A590526FEA6B563,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,152500,20100708,140000.00,100.000,6.200,,,Y,20100623,220403,1.00
DB0D1980105D6F88,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100623,160056,20100628,20000.00,100.000,4.749,,,,20100623,220403,1.00
C6B92390B84AC6B3,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100623,154203,20100628,5000.00,95.000,,P,,,20100623,220403,1.00
FAE96A78DCD8A23A,P,51378PDP3,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.400,20290201,,,20100623,160635,20100628,100000.00,90.375,6.284,,,,20100623,220403,1.00
AC92C7FDB6E35788,P,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100623,160801,20100628,10000.00,103.150,6.618,,,,20100623,220403,1.00
FA27C317D5F6C2FE,P,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100623,160701,20100628,125000.00,96.515,5.006,,,,20100623,220403,1.00
B24337E92DAF2DA0,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100623,160356,20100628,25000.00,96.760,,P,,,20100623,220403,1.00
1B9D756B5A1A34E3,D,520354MC2,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20110110,,,20100623,155956,20100628,260000.00,101.535,,S,,,20100623,220403,1.00
92C864F483D6BC07,P,873884EZ9,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.600,20230801,,,20100623,160804,20100628,5000.00,96.398,4.977,,,,20100623,220403,1.00
0DA8B9AF6C433966,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100623,160109,20100628,25000.00,97.914,6.131,,,,20100623,220403,1.00
20448DD5090CB1B8,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100623,160737,20100628,275000.00,106.643,4.449,,,,20100623,220403,1.00
70D6BB059001E89F,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100623,160729,20100628,50000.00,98.494,,S,,,20100623,220403,1.00
9148B475465D5E39,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100623,160656,20100628,65000.00,92.130,,P,,,20100623,220403,1.00
70267E15DD7A864F,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100623,160748,20100628,10000.00,91.149,,,,,20100623,220403,1.00
C914212C14B0FEAC,S,68607FRC6,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20100801,,,20100623,160735,20100623,5000.00,99.500,4.761,,,,20100623,220403,1.00
ADB1FA4188B4C7AE,D,881626VB8,TEWKSBURY MASS ,20050215,4.000,20170215,,,20100623,160356,20100628,25000.00,103.170,,P,,,20100623,220403,1.00
99E371D985B2FF38,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100623,160100,20100628,200000.00,108.079,,,,,20100623,220403,1.00
D5637B1803F1643D,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,160751,20100628,15000.00,104.100,4.278,,,,20100623,220403,1.00
98153E7D84715DC5,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20100623,160755,20100624,50000.00,110.086,2.989,,,,20100623,220403,1.00
0DC7262DBC6612EB,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100623,160807,20100628,5000.00,100.661,4.417,,,,20100623,220403,1.00
D2CD4C5D3271F76A,P,794743T79,SALINA KANS INTERNAL IMPT-SER A,20090715,3.500,20141001,,,20100623,160733,20100628,50000.00,108.450,1.446,,,,20100623,220403,1.00
A295CD06B47BC708,S,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100623,160806,20100630,25000.00,105.831,1.990,,,,20100623,220403,1.00
B41B594C0EAF004C,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100623,160809,20100625,10000.00,90.149,9.757,,,,20100623,220403,1.00
CFB8AF51B8BEDB7E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,160811,20100701,15000.00,101.250,5.139,,,,20100623,220403,1.00
CF06DC74EB5A1920,S,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100623,160557,20100707,100000.00,102.000,4.243,,,,20100623,220403,1.00
FBE0A70E75495B8C,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160414,20100628,50000.00,105.354,4.550,,,,20100623,220403,1.00
41667C1C64593869,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160414,20100628,50000.00,105.354,4.550,,,,20100623,220403,1.00
DAF70A031446846F,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,160741,20100628,25000.00,99.500,4.513,,,,20100623,220403,1.00
A4BFF6D1A64B8EDB,P,98826NAX3,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20270601,,,20100623,160812,20100628,10000.00,90.298,5.380,,,,20100623,220403,1.00
A00701A7D76437B6,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100623,160818,20100624,75000.00,109.500,3.624,,,,20100623,220403,1.00
BCACD34CF09A8823,D,98826NAX3,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20270601,,,20100623,160812,20100628,10000.00,90.751,,,,,20100623,220403,1.00
000BD8EF9EDDA617,P,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100623,160659,20100628,50000.00,112.283,3.450,,,,20100623,220403,1.00
EEC438E1C8419FF4,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100623,160750,20100628,5000.00,98.546,1.250,,,,20100623,220403,1.00
D7F4455BADC0446B,S,074406GB9,BEAUMONT CALIF FING AUTH LOC SER C,20051215,5.000,20190901,,,20100623,160244,20100628,25000.00,92.349,6.100,,,,20100623,220403,1.00
487F50F7525FCB68,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100623,160353,20100628,75000.00,97.630,5.418,,,,20100623,220403,1.00
7F7CF12D151263A3,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100623,160648,20100628,85000.00,95.972,5.267,,,,20100623,220403,1.00
F7645854331142F4,P,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100623,160449,20100628,25000.00,90.920,6.321,,,,20100623,220403,1.00
5481CCAC175AB097,P,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100623,160547,20100628,50000.00,104.238,5.034,,,,20100623,220403,1.00
82B98941573C3548,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100623,154200,20100628,250000.00,103.579,4.401,,,,20100623,220403,1.00
751DB04A2984DBF1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,160832,20100628,15000.00,99.593,5.030,,,,20100623,220403,1.00
88CBD2F527BC2212,S,465668NL1,ITHACA CITY N Y CITY SCH DIST BD ANTIC NTS,20100708,1.500,20110708,Y,,20100623,155941,20100708,1MM+,100.934,0.561,,,Y,20100623,220403,1.00
55D5E5BF8F387267,D,518467CH6,LAUDERDALE CNTY & FLORENCE ALA TAXABLE-COFFEE HEALTH GROUP-B,20001219,6.000,20290701,,,20100623,144827,20100628,50000.00,96.510,,P,,,20100623,220403,1.00
3E75F8CA74AE49E2,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100623,160800,20100628,25000.00,94.625,5.411,,,,20100623,220403,1.00
AC7324AE8D81EF37,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,160832,20100628,15000.00,97.718,,,,,20100623,220403,1.00
A837684545E0C5AF,D,90264DAK9,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.750,20161001,,,20100623,160356,20100628,10000.00,98.310,,P,,,20100623,220403,1.00
3C8AD25731939BEB,D,143283EQ8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20110115,,,20100623,155956,20100628,400000.00,101.755,,S,,,20100623,220403,1.00
55860F092B4DD03F,D,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100623,160445,20100628,105000.00,103.302,,,,,20100623,220403,1.00
F448A8A39090D4B6,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20100623,160600,20100628,800000.00,113.527,6.049,,,,20100623,220403,1.00
E0E35501E5970952,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100623,153944,20100628,250000.00,92.350,,S,,,20100623,220403,1.00
0B5D8B5B20009E33,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100623,160836,20100709,20000.00,100.965,4.881,,,,20100623,220403,1.00
7E08361E18BC670D,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100623,160837,20100628,50000.00,105.850,3.427,,,,20100623,220403,1.00
C92BCEF6E3259146,P,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100623,160800,20100628,100000.00,101.500,4.498,,,,20100623,220403,1.00
EAE27EA76F25AD8E,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100623,160646,20100628,270000.00,114.230,3.150,,,,20100623,220403,1.00
077CA45F737A0B20,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,160840,20100701,250000.00,98.750,5.082,,,,20100623,220403,1.00
57D45E7AD4F51DC6,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100623,152026,20100715,820000.00,102.616,,,,,20100623,220403,1.00
A706BDA5448D9047,P,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20100623,160700,20100628,50000.00,100.783,2.046,,,,20100623,220403,1.00
A70DB0C9FE89905E,P,508354QL4,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,4.625,20221215,,,20100623,160834,20100624,150000.00,104.325,3.986,,,,20100623,220403,1.00
DFD18206948620E2,D,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100623,160606,20100628,1MM+,97.350,,,,,20100623,220403,1.00
60C13F49C9CFA38A,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100623,160827,20100628,50000.00,104.850,,,,,20100623,220403,1.00
50862854AFA1C530,D,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20100623,160803,20100628,15000.00,82.000,,,,,20100623,220403,1.00
C3393ECBDD6BF2DA,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,160819,20100628,20000.00,102.500,6.086,,,,20100623,220403,1.00
4A5D6DC301A9BEA4,S,837147U39,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.100,20150101,,,20100623,160844,20100628,35000.00,107.885,2.251,,,,20100623,220403,1.00
C58133AB92ADFA4E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100623,160843,20100628,5000.00,100.311,,,,,20100623,220403,1.00
662FC70981ADF5D1,D,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100623,160746,20100720,75000.00,99.638,,,,,20100623,220403,1.00
CAC969833FAC01C6,D,597851QA5,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20140215,,,20100623,160843,20100628,15000.00,92.664,,,,,20100623,220403,1.00
947991B638B0187B,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100623,151400,20100628,60000.00,90.750,,,,,20100623,220403,1.00
9CCD22E15977E669,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100623,160840,20100628,5000.00,100.311,3.975,,,,20100623,220403,1.00
764A0C806F83B44D,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,160756,20100630,25000.00,100.000,4.125,,,,20100623,220403,1.00
C0F87B354B6DFDD3,P,597851QA5,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20140215,,,20100623,160843,20100628,15000.00,91.737,2.390,,,,20100623,220403,1.00
5BA12ACA3B3B4638,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100623,160819,20100628,40000.00,89.641,,,,,20100623,220403,1.00
3182F676CED0315E,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,160850,20100630,10000.00,98.500,,,,,20100623,220403,1.00
F34D8B0D1F89C02F,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100623,160843,20100628,5000.00,101.086,4.147,,,,20100623,220403,1.00
4825DB17633C7BE2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,160843,20100701,10000.00,102.895,4.586,,,,20100623,220403,1.00
1C8C9AA1A7275114,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,160850,20100630,10000.00,98.600,8.630,,,,20100623,220403,1.00
7FC55A54C0FC4067,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100623,160738,20100628,40000.00,108.420,2.169,,,,20100623,220403,1.00
07951A8A1A598AF3,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100623,160656,20100628,40000.00,108.170,2.249,,,,20100623,220403,1.00
DA650B3750DB5F1D,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100623,160624,20100628,20000.00,109.750,2.432,,,,20100623,220403,1.00
C8BD418B263637B3,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100623,160558,20100628,20000.00,109.250,2.557,,,,20100623,220403,1.00
29D4972DF839CAEB,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160824,20100628,30000.00,105.354,4.550,,,,20100623,220403,1.00
6BA2F88D1B0A5D38,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160824,20100628,30000.00,105.354,4.550,,,,20100623,220403,1.00
9B94063FBB8DA989,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100623,160800,20100628,1MM+,105.466,7.558,,,,20100623,220403,1.00
95414472E80A802F,S,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20100623,160400,20100628,1MM+,103.137,3.297,,,,20100623,220403,1.00
4D41E19D1AC5B224,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20100623,160700,20100628,400000.00,113.527,6.049,,,,20100623,220403,1.00
2FC2D8AC21A57CA5,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100623,160852,20100709,15000.00,99.500,5.953,,,,20100623,220403,1.00
48B4A826BA6F1B5B,D,491746PK3,KENTWOOD MICH PUB SCHS ,20030612,5.000,20220501,,,20100623,160854,20100628,25000.00,104.655,,,,,20100623,220403,1.00
C19DE7C137F2B934,P,708611DT2,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20101101,,,20100623,160840,20100628,20000.00,98.083,5.720,,,,20100623,220403,1.00
45BA740F0141D169,P,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20100623,160820,20100628,50000.00,103.974,1.330,,,,20100623,220403,1.00
9D2EC263E8A4448C,P,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20100623,160842,20100628,25000.00,65.759,7.756,,,,20100623,220403,1.00
6781456F7C0C0818,S,491746PK3,KENTWOOD MICH PUB SCHS ,20030612,5.000,20220501,,,20100623,160854,20100628,25000.00,105.405,3.000,,,,20100623,220403,1.00
4562629C0ED011E4,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100623,160500,20100628,255000.00,104.123,1.447,,,,20100623,220403,1.00
9E61CB36952EDDE9,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100623,160841,20100628,70000.00,106.018,4.250,,,,20100623,220403,1.00
9BCE6B57C983F2B8,S,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,Y,,20100623,160856,20100707,95000.00,104.193,2.308,,,,20100623,220403,1.00
35B3735B64CAED03,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100623,160853,20100628,50000.00,91.850,5.769,,,,20100623,220403,1.00
6EDCDE2C5AECD2E1,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100623,160858,20100628,15000.00,95.200,5.357,,,,20100623,220403,1.00
7B10AF9A39AF60E2,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100623,160849,20100628,10000.00,101.789,4.262,,,,20100623,220403,1.00
66306845DC7EFE26,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100623,160700,20100628,15000.00,115.381,3.790,,,,20100623,220403,1.00
79C20D58ECECF560,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100623,160831,20100628,25000.00,102.676,5.750,,,,20100623,220403,1.00
0A850B96B5E393C2,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100623,160800,20100624,25000.00,102.676,,,,,20100623,220403,1.00
B1AD03BC788E4EA5,D,939719TD2,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.375,20180701,,,20100623,160356,20100628,20000.00,99.600,,P,,,20100623,220403,1.00
1E75F6B161996479,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100623,160858,20100628,70000.00,108.336,3.009,,,,20100623,220403,1.00
016A8B51ADD31752,S,346789JK7,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,19981101,4.500,20160301,,,20100623,160840,20100628,375000.00,101.100,-11.005,,,,20100623,220403,1.00
D482E630D4E5FBED,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100623,160852,20100628,5000.00,100.518,4.915,,,,20100623,220403,1.00
4671FD1FE97AF698,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100623,160855,20100628,80000.00,102.638,8.500,,,,20100623,220403,1.00
03DDF376F1B90B9A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,160000,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
0B9E6B82D477D68C,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20100623,160842,20100628,25000.00,65.959,,,,,20100623,220403,1.00
851F4829A3899927,D,708611DT2,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20101101,,,20100623,160840,20100628,20000.00,98.232,,,,,20100623,220403,1.00
8912D5BF3609E8E6,D,017531BY9,ALLEN CNTY IND WAR MEM SER A,20010301,5.750,20251101,,,20100623,160656,20100628,35000.00,106.544,,P,,,20100623,220403,1.00
40292959075FF11C,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100623,160753,20100628,15000.00,115.131,,,,,20100623,220403,1.00
5E895625B04AC61F,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100623,160903,20100628,20000.00,98.725,4.836,,,,20100623,220403,1.00
386CCA295E4EAEBA,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100623,160913,20100628,30000.00,99.998,3.500,,,,20100623,220403,1.00
AE6D414B4FB50120,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100623,160908,20100630,10000.00,97.433,3.522,,,,20100623,220403,1.00
E5A20A9D08214BD7,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100623,160704,20100628,50000.00,78.509,,S,,,20100623,220403,1.00
331501CCEA53C89D,D,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100623,160755,20100628,50000.00,102.569,,,,,20100623,220403,1.00
98F4423E5215152A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,140000,20100708,30000.00,100.000,6.200,,,Y,20100623,220403,1.00
975C9AB6DD84F807,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100623,160800,20100625,5000.00,98.592,8.000,,,,20100623,220403,1.00
C6F6A24577648CD0,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,135500,20100708,25000.00,100.000,6.200,,,Y,20100623,220403,1.00
368619BBF677294A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,135700,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
F3842BE3265A086A,P,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20100623,160827,20100628,100000.00,103.028,0.932,,,,20100623,220403,1.00
1436D64123F63DFC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100623,160800,20100628,10000.00,94.671,5.400,,,,20100623,220403,1.00
CFD69D492BA22F30,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100623,160656,20100628,25000.00,95.529,,P,,,20100623,220403,1.00
9A46E824CCE4306E,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100623,160840,20100628,100000.00,96.425,4.596,,,,20100623,220403,1.00
F5FE61673483C958,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,133200,20100708,30000.00,100.000,6.200,,,Y,20100623,220403,1.00
6A195FEE50E21586,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100623,160910,20100628,10000.00,111.252,1.550,,,,20100623,220403,1.00
5344B555350DD4A4,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100623,160600,20100628,50000.00,99.995,5.000,,,,20100623,220403,1.00
A7212530E3B08E97,P,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20100623,160700,20100628,500000.00,93.488,7.050,,,,20100623,220403,1.00
72BB526DEA226B3A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,133500,20100708,40000.00,100.000,6.200,,,Y,20100623,220403,1.00
7E3E15930CD3ECF9,S,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20100623,160915,20100628,25000.00,103.623,3.972,,,,20100623,220403,1.00
CB8603EF58E4BC7B,D,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20100623,160908,20100628,25000.00,103.523,,,,,20100623,220403,1.00
D51F7E48A6C81CC4,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100623,160500,20100628,50000.00,96.871,,,,,20100623,220403,1.00
0B588F0945A0A841,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100623,160855,20100628,10000.00,31.279,6.621,,,,20100623,220403,1.00
7ABC439351274246,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20100623,160732,20100628,25000.00,66.879,,S,,,20100623,220403,1.00
1D733A2A906AACE6,D,394347AU2,GREENE CNTY ARK RESIDENTIAL SINGLE FAMILY MTG,19790901,7.400,20110901,,,20100623,160636,20100628,45000.00,107.300,,,,,20100623,220403,1.00
99D558E01CBC84F2,P,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20100623,160307,20100628,400000.00,109.531,2.130,,,,20100623,220403,1.00
175BE2CA93CC7794,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,160900,20100628,20000.00,102.256,4.632,,,,20100623,220403,1.00
E733ED3147A8BE6B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,160900,20100628,20000.00,101.600,4.434,,,,20100623,220403,1.00
B672FD2E6830343D,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,160900,20100715,20000.00,101.203,4.500,,,,20100623,220403,1.00
67C7D2B894D41F62,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100623,160000,20100628,10000.00,89.091,,,,,20100623,220403,1.00
0401D0E6C424AE6F,D,250343GJ3,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20290615,,,20100623,160919,20100628,210000.00,37.843,,,,,20100623,220403,1.00
2A96453F8C210E14,P,250343GJ3,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20290615,,,20100623,160919,20100628,210000.00,37.194,5.284,,,,20100623,220403,1.00
20208E48557B0AB9,P,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100623,160916,20100628,300000.00,101.035,0.971,,,,20100623,220403,1.00
B1E31622F1BD6FB4,D,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100623,160855,20100628,15000.00,102.000,,,,,20100623,220403,1.00
DB1717F8DC7FAA2D,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100623,160757,20100628,5000.00,93.750,,,,,20100623,220403,1.00
CB4F57D45B45BA2B,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100623,160550,20100628,50000.00,112.709,,,,,20100623,220403,1.00
031BC1E6F69DBCE4,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100623,160858,20100628,15000.00,95.000,,,,,20100623,220403,1.00
D4643DFD0004A37D,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100623,160447,20100628,50000.00,92.500,,S,,,20100623,220403,1.00
7C06610C3494BA23,D,151365HV8,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,4.000,20151215,Y,,20100623,160638,20100728,200000.00,109.244,,,,,20100623,220403,1.00
0AC1B768DD26ACFA,P,646080JS1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20151201,,,20100623,160855,20100628,15000.00,101.900,3.364,,,,20100623,220403,1.00
45B054AD242BCA68,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,160845,20100628,10000.00,100.000,5.000,,,,20100623,220403,1.00
55690DF77CEEBF1A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100623,160846,20100628,5000.00,96.000,5.002,,,,20100623,220403,1.00
27774328E377D2F1,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100623,160849,20100628,50000.00,88.125,6.491,,,,20100623,220403,1.00
7202D7D8C80AECAD,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160852,20100628,10000.00,105.354,4.550,,,,20100623,220403,1.00
8547D4B055A9E1CD,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160852,20100628,10000.00,105.354,4.550,,,,20100623,220403,1.00
3AF1AB75D7FF85C3,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,160905,20100628,25000.00,102.680,5.104,,,,20100623,220403,1.00
B70023022EE2985D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,133400,20100708,30000.00,100.000,6.200,,,Y,20100623,220403,1.00
EFD29CF64444F2D2,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,160921,20100624,200000.00,102.250,4.266,,,,20100623,220403,1.00
7761D771FA7C5E45,P,266778CJ6,DURHAM N C SER A,20080805,5.000,20190201,,,20100623,160700,20100628,100000.00,116.450,2.598,,,,20100623,220403,1.00
E9CDD670D391F232,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100623,160926,20100628,30000.00,100.000,5.125,,,,20100623,220403,1.00
58E6A715673AB4A1,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100623,160927,20100628,30000.00,108.336,3.009,,,,20100623,220403,1.00
A1AA2819606BEEF8,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100623,160900,20100628,100000.00,105.912,3.630,,,,20100623,220403,1.00
69AB6B6E18729530,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,160918,20100701,20000.00,101.375,4.821,,,,20100623,220403,1.00
E9D3879B83EEA223,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,132800,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
36E21593ECB4C2BA,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100623,160930,20100628,5000.00,98.000,5.547,,,,20100623,220403,1.00
F6D8351A49254D6E,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100623,160932,20100628,20000.00,103.687,4.422,,,,20100623,220403,1.00
29E544FAB6A30742,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100623,160929,20100628,200000.00,101.727,4.670,,,,20100623,220403,1.00
7C37EB0C8D173F4B,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100623,160933,20100628,35000.00,94.693,5.680,,,,20100623,220403,1.00
54624368E2B53ABB,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,150000.00,100.000,6.200,,,Y,20100623,220403,1.00
9B980683441DD49D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,200000.00,100.000,6.200,,,Y,20100623,220403,1.00
C34675243DC8C8B9,S,127170AF5,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.006,20150901,Y,,20100623,160825,20100630,605000.00,100.487,3.900,,,,20100623,220403,1.00
C5F4CFA03497CA74,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100623,160929,20100628,30000.00,105.947,1.900,,,,20100623,220403,1.00
2D740D2139BEF107,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100623,160934,20100628,20000.00,107.622,4.208,,,,20100623,220403,1.00
17A0C2E61B070190,P,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20100623,160941,20100628,10000.00,98.320,5.666,,,,20100623,220403,1.00
BF2F7E4F039BD889,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100623,160933,20100628,35000.00,93.317,,,,,20100623,220403,1.00
E979713BCF88CF66,D,622777CM0,MT PLEASANT TWP IND CMNTY SCH FIRST MTG,20090507,3.000,20110115,,,20100623,155956,20100628,185000.00,101.198,,S,,,20100623,220403,1.00
94CF7D52F54EDF9E,D,050213A56,AUBURN ALA ,20050301,4.125,20210201,,,20100623,160900,20100628,100000.00,103.084,,,,,20100623,220403,1.00
4D830F75991E8BD2,D,482065AJ8,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,4.550,20101001,,,20100623,160710,20100628,100000.00,100.619,,,,,20100623,220403,1.00
CD1FC2EE02C92684,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100623,160943,20100628,20000.00,104.710,5.730,,,,20100623,220403,1.00
FCA201C6C5ADC9F7,P,88271HCL1,TEXAS ST AFFORDABLE HSG CORP FIRE FIGHTER & LAW-SECURITY-B,20051025,5.250,20390901,,,20100623,160942,20100628,40000.00,95.188,5.586,,,,20100623,220403,1.00
BC96E531091A6D35,S,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100623,160918,20100628,10000.00,108.732,3.341,,,,20100623,220403,1.00
56BBAD3597C03B3A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,160942,20100628,70000.00,80.550,6.733,,,,20100623,220403,1.00
789081BCE428E492,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100623,160900,20100628,25000.00,101.751,4.781,,,,20100623,220403,1.00
B74337D5B3F183FD,D,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100623,160906,20100628,10000.00,108.632,,,,,20100623,220403,1.00
9DAEA0C142786508,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,160933,20100701,40000.00,101.375,4.821,,,,20100623,220403,1.00
25A79FFE05BA5E43,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,160942,20100628,70000.00,80.550,,,,,20100623,220403,1.00
A2B30F5913D938D4,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100623,160947,20100628,50000.00,88.236,5.603,,,,20100623,220403,1.00
47EA5E54208AE1E4,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100623,160000,20100628,300000.00,103.398,,,,,20100623,220403,1.00
79DC3440546B69C9,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,132600,20100708,30000.00,100.000,6.200,,,Y,20100623,220403,1.00
24D266139EBA34E7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,132500,20100708,80000.00,100.000,6.200,,,Y,20100623,220403,1.00
54DE9EB0100AB6CF,D,270427LV7,EAST ALLEGHENY PA SCH DIST REF,20060315,3.600,20120401,,,20100623,160529,20100628,100000.00,101.431,,S,,,20100623,220403,1.00
BB10E252E216F00E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,160846,20100701,10000.00,100.745,,,,,20100623,220403,1.00
74DE9C4C51EEB5F1,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100623,160903,20100628,565000.00,99.410,,S,,,20100623,220403,1.00
C666F267294A7B05,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,160923,20100628,10000.00,103.300,4.582,,,,20100623,220403,1.00
0A1AD6B8C66FB808,P,259291CG5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.900,20171215,,,20100623,141118,20100628,25000.00,103.000,1.747,,,,20100623,220403,1.00
D967744F880B9E65,S,130861CN5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20180801,,,20100623,160455,20100628,60000.00,60.775,6.250,,,,20100623,220403,1.00
37DCD6FCD11BD80C,P,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100623,160817,20100628,30000.00,103.688,1.219,,,,20100623,220403,1.00
16548D9B04242415,D,696550MQ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.500,20120801,,,20100623,160551,20100628,200000.00,103.368,,,,,20100623,220403,1.00
7A88ADFB95A245D2,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100623,155027,20100628,475000.00,99.010,,P,,,20100623,220403,1.00
8AE2CC00A991367A,D,050213A56,AUBURN ALA ,20050301,4.125,20210201,,,20100623,160900,20100628,100000.00,103.085,,,,,20100623,220403,1.00
D1F9974763CE7300,D,250343GJ3,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20290615,,,20100623,160919,20100628,210000.00,37.939,,,,,20100623,220403,1.00
36D9B0C25EB33BE6,P,925837BG0,VICTOR CALIF ELEM SCH DIST NO 2006-2,20070329,4.500,20190901,,,20100623,160800,20100628,25000.00,84.709,6.763,,,,20100623,220403,1.00
68C9E0E5EF807BFE,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100623,160655,20100628,100000.00,93.850,5.706,,,,20100623,220403,1.00
22B50750B7503737,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100623,160917,20100628,15000.00,95.467,7.033,,,,20100623,220403,1.00
2A369435A50FAE00,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160920,20100628,25000.00,105.354,4.550,,,,20100623,220403,1.00
FDC1D88DF9C4AE59,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160920,20100628,25000.00,105.354,4.550,,,,20100623,220403,1.00
3A785A3842A23E66,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,160821,20100630,100000.00,100.000,7.698,,,,20100623,220403,1.00
CC68EA7E61C6506A,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,160821,20100630,150000.00,100.000,7.698,,,,20100623,220403,1.00
582D526E973B6CFC,P,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20100623,160953,20100628,10000.00,98.320,5.666,,,,20100623,220403,1.00
21F04D30F257F1CA,S,578291FA9,MAYFIELD N Y CENT SCH DIST ,20100623,3.375,20200615,,,20100623,160653,20100628,50000.00,101.055,3.250,,,,20100623,220403,1.00
93584DF8BE346F07,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100623,160500,20100628,800000.00,111.300,2.237,,,,20100623,220403,1.00
7A0339B86368236F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,160940,20100628,40000.00,103.375,4.558,,,,20100623,220403,1.00
A3E97E27A8FFFF6E,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100623,160944,20100628,35000.00,97.815,4.424,,,,20100623,220403,1.00
02B07318A48ABE6E,S,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100623,160945,20100628,50000.00,46.235,5.420,,,,20100623,220403,1.00
0574EBC7D7226C9B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,160952,20100701,5000.00,103.750,6.786,,,,20100623,220403,1.00
4052193E295CEA46,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100623,160956,20100628,30000.00,99.771,3.400,,,,20100623,220403,1.00
86F39F96D08FF9F6,P,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100623,160807,20100628,200000.00,98.391,5.238,,,,20100623,220403,1.00
2947B150D867C634,P,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100623,160810,20100628,25000.00,108.129,3.254,,,,20100623,220403,1.00
161161A0D46F9C6D,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100623,160951,20100701,10000.00,99.451,4.182,,,,20100623,220403,1.00
C33FEA2BECC40EF2,P,594519WR7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,4.500,20120901,,,20100623,161004,20100628,20000.00,100.500,4.055,,,,20100623,220403,1.00
69A94006E5B21B64,D,696543DM6,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20180801,,,20100623,160805,20100624,100000.00,106.880,,S,,,20100623,220403,1.00
6FF860F709DB1475,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20100623,160756,20100628,25000.00,96.270,,P,,,20100623,220403,1.00
081B99DBA7C26215,S,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100623,160812,20100628,1MM+,101.200,,,,,20100623,220403,1.00
6E5833D47C72652C,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100623,160913,20100628,130000.00,99.389,4.455,,,,20100623,220403,1.00
B372F9142340BD4E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100623,160959,20100628,100000.00,98.000,4.919,,,,20100623,220403,1.00
9CD3149E7FFE08F0,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100623,161010,20100628,30000.00,102.142,2.714,,,,20100623,220403,1.00
D815FB04EA4D6189,S,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100623,160602,20100713,25000.00,108.892,1.031,,,,20100623,220403,1.00
16679B17BA6A9726,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100623,160915,20100630,35000.00,100.000,7.698,,,,20100623,220403,1.00
3768B3AEAAB43A69,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,161000,20100628,20000.00,99.999,4.999,,,,20100623,220403,1.00
2359A2BF4F64B318,D,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100623,160956,20100628,400000.00,100.125,,P,,,20100623,220403,1.00
90B0B153A5C76EE2,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100623,160956,20100628,250000.00,100.957,,P,,,20100623,220403,1.00
4825522E41381341,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100623,160544,20100628,1000000.00,95.747,,,,,20100623,220403,1.00
C184CD4945575318,S,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20100623,161004,20100628,5000.00,100.000,4.249,,,,20100623,220403,1.00
7921BA0E952E99EF,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100623,161022,20100628,20000.00,95.040,5.642,,,,20100623,220403,1.00
D7B37CDE5535D175,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100623,160917,20100628,15000.00,95.950,,,,,20100623,220403,1.00
600CD5424BC28E98,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100623,160634,20100628,50000.00,101.110,,S,,,20100623,220403,1.00
E00312C066A2D52E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160948,20100628,5000.00,105.354,4.550,,,,20100623,220403,1.00
5660C382F7580725,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100623,160948,20100628,5000.00,105.354,4.550,,,,20100623,220403,1.00
3E1BEC78207518C9,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100623,160954,20100628,100000.00,108.630,4.167,,,,20100623,220403,1.00
CE65B296E3B7BF0C,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100623,161005,20100628,30000.00,91.300,5.121,,,,20100623,220403,1.00
8BDED77F49E339AF,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100623,161010,20100628,25000.00,102.875,4.584,,,,20100623,220403,1.00
53A0A9B5C8068B20,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100623,160324,20100628,425000.00,108.025,6.903,,,,20100623,220403,1.00
D70D4B10105796C0,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20100623,160852,20100628,25000.00,66.079,,P,,,20100623,220403,1.00
9E90BB81592A26AC,D,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20100623,160926,20100628,20000.00,109.300,,,,,20100623,220403,1.00
ECEEF8ED98A04BF2,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100623,161008,20100628,5000.00,100.750,4.654,,,,20100623,220403,1.00
4DA91F81287DCD33,P,678519BE8,OKLAHOMA CITY OKLA ,20020301,4.400,20130301,,,20100623,161021,20100628,50000.00,105.190,1.258,,,,20100623,220403,1.00
5FA3CC0DA5FF05B2,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,161010,20100628,10000.00,100.000,5.049,,,,20100623,220403,1.00
0A6E3DCBB103723E,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100623,161011,20100628,5000.00,101.220,4.251,,,,20100623,220403,1.00
BA069EC8CD558543,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,161021,20100628,20000.00,100.625,4.388,,,,20100623,220403,1.00
E2743A515BAEC70E,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100623,161026,20100628,10000.00,104.901,3.188,,,,20100623,220403,1.00
DB49473C16254D48,S,939781WB2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20191101,,,20100623,161027,20100702,100000.00,103.721,3.234,,,,20100623,220403,1.00
FE77B8EE807CF35F,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100623,161007,20100628,50000.00,107.362,1.470,,,,20100623,220403,1.00
CC866860BE4F45C9,P,274146BC2,EAST ORANGE N J BRD ED CTFS ,19980401,5.500,20120801,,,20100623,161030,20100628,130000.00,100.340,5.323,,,,20100623,220403,1.00
BEC307259D9DD995,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100623,161028,20100628,30000.00,102.500,4.172,,,,20100623,220403,1.00
63FFD7F4199AAED8,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100623,161021,20100630,25000.00,87.852,5.850,,,,20100623,220403,1.00
6767523D15006756,P,341574AD3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20110701,,,20100623,161021,20100628,75000.00,102.300,1.690,,,,20100623,220403,1.00
039E64D3E72C60A6,P,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100623,160956,20100628,400000.00,99.125,4.822,,,,20100623,220403,1.00
99D93CBB7D312C65,D,708611DT2,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20101101,,,20100623,160856,20100628,20000.00,98.383,,P,,,20100623,220403,1.00
561C2CE5B2C872DB,S,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20100623,161029,20100628,25000.00,101.400,4.200,,,,20100623,220403,1.00
03987093538FA158,S,474176FJ8,JEFFERSON LA SALES TAX DIST REF,20021126,5.500,20101201,,,20100623,160800,20100628,750000.00,101.514,1.901,,,,20100623,220403,1.00
6B43C84364622E0D,S,470574WR1,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20140615,Y,,20100623,160629,20100628,5000.00,108.532,2.000,,,,20100623,220403,1.00
75295356BB3F5DE8,P,62718PKQ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.625,20160901,,,20100623,161000,20100628,25000.00,96.827,5.232,,,,20100623,220403,1.00
A5B052FA3692FBF4,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,Y,,20100623,161035,20100630,50000.00,99.250,4.703,,,,20100623,220403,1.00
78DE1D68725DDF67,D,708611DT2,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20101101,,,20100623,160822,20100628,20000.00,98.982,,S,,,20100623,220403,1.00
11A99CEDAC2547E0,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100623,160840,20100628,50000.00,92.250,,P,,,20100623,220403,1.00
AEB47613A030E3E0,D,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100623,160600,20100628,10000.00,97.332,,,,,20100623,220403,1.00
C458BBFD92169761,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20100623,160500,20100628,150000.00,107.850,,,,,20100623,220403,1.00
B8457F8F65D66DAA,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100623,161028,20100628,30000.00,102.375,,,,,20100623,220403,1.00
75CA22AE3D0C1202,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100623,161026,20100628,10000.00,102.589,,,,,20100623,220403,1.00
B624FCF54AB4BF97,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100623,160935,20100628,50000.00,86.094,,,,,20100623,220403,1.00
F694A24490C7F81C,S,367814LA6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,3.950,20160401,,,20100623,161037,20100628,10000.00,106.243,2.548,,,,20100623,220403,1.00
28217542F0CDA0E5,D,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100623,160528,20100628,25000.00,110.539,,P,,,20100623,220403,1.00
2C789A8D663EB93B,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100623,160941,20100628,30000.00,89.625,4.415,,,,20100623,220403,1.00
1F1728D901A3B3B0,D,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100623,160821,20100628,100000.00,108.121,,,,,20100623,220403,1.00
7188B0C2FD920985,P,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20100623,160900,20100628,150000.00,107.650,3.538,,,,20100623,220403,1.00
CD101FFEC063B6B4,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100623,160752,20100628,165000.00,106.951,,S,,,20100623,220403,1.00
375770978849B5A2,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100623,161015,20100628,15000.00,103.108,3.835,,,,20100623,220403,1.00
E634B21FD87ABEE7,P,265369AP3,DUNEDIN FLA SALES TAX REV ,20050802,3.800,20191001,,,20100623,160737,20100628,320000.00,99.275,3.893,,,,20100623,220403,1.00
524119327D3E1BDB,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100623,161000,20100628,1MM+,108.559,5.750,,,,20100623,220403,1.00
3F8D0CAF032363EA,S,585195DB3,MEHLVILLE MO SCH DIST NO R-9 ,20050607,3.750,20130901,,,20100623,161052,20100628,25000.00,107.105,1.452,,,,20100623,220403,1.00
AF77BBDBC201C7EC,S,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100623,161051,20100628,25000.00,104.726,1.300,,,,20100623,220403,1.00
EE71DACBDED16CF6,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100623,161005,20100628,50000.00,103.525,4.082,,,,20100623,220403,1.00
BFD825A7953A5CC5,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100623,161047,20100628,120000.00,101.173,3.850,,,,20100623,220403,1.00
A8C16EEB2D407526,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100623,161000,20100628,25000.00,101.751,4.781,,,,20100623,220403,1.00
57CE991EC96F1CB3,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100623,161005,20100628,50000.00,101.415,,,,,20100623,220403,1.00
76DA5B8F972AA774,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100623,161021,20100628,30000.00,101.040,,,,,20100623,220403,1.00
0B76CF5BB58EC0F4,D,585195DB3,MEHLVILLE MO SCH DIST NO R-9 ,20050607,3.750,20130901,,,20100623,161056,20100628,25000.00,106.149,,,,,20100623,220403,1.00
5379B05498DD13C8,D,367814LA6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,3.950,20160401,,,20100623,161037,20100628,10000.00,105.543,,,,,20100623,220403,1.00
B5D373B67BB96A80,D,01752TAU8,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120101,,,20100623,160331,20100628,15000.00,101.326,,P,,,20100623,220403,1.00
EF5721EE6FD2B099,P,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20100623,161100,20100628,25000.00,88.125,6.461,,,,20100623,220403,1.00
6D51C44CAA34C7E6,S,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100623,160600,20100628,1MM+,115.099,1.083,,,,20100623,220403,1.00
EDCCC54F5D87ECC8,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100623,161104,20100628,10000.00,106.720,,,,,20100623,220403,1.00
3E242FAA0B7877CD,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100623,160939,20100628,70000.00,95.121,,,,,20100623,220403,1.00
5092F41AD625966C,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100623,161055,20100628,25000.00,99.742,5.018,,,,20100623,220403,1.00
811E0626BF961800,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100623,161059,20100628,10000.00,107.681,2.954,,,,20100623,220403,1.00
D2CC186822F53B08,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20100623,161019,20100628,10000.00,103.109,3.840,,,,20100623,220403,1.00
7A6588C8C8DC5030,S,050213A56,AUBURN ALA ,20050301,4.125,20210201,,,20100623,160947,20100628,100000.00,104.185,2.448,,,,20100623,220403,1.00
BA013521B32BB402,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,132200,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
50A4F93CB8813360,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,132000,20100708,20000.00,100.000,6.200,,,Y,20100623,220403,1.00
CB35C60A26773C54,S,127170AG3,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.521,20160901,Y,,20100623,160826,20100630,1000000.00,100.498,4.427,,,,20100623,220403,1.00
892C36DCB9034FDC,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100623,160956,20100628,50000.00,93.900,,S,,,20100623,220403,1.00
09249C8EDC00F5CC,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100623,161010,20100628,5000.00,98.900,,,,,20100623,220403,1.00
3A15AD85AF6DDE8B,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100623,160521,20100628,10000.00,97.000,,,,,20100623,220403,1.00
9D51835527FF9D31,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,161056,20100630,100000.00,98.200,,P,,,20100623,220403,1.00
1D9496941DD0A6E3,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220403,1.00
0DAE7DF27AF5A4F9,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,151700,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
4CF26F4CC15BC97F,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100623,161101,20100628,10000.00,87.700,7.070,,,,20100623,220403,1.00
A770D9FE04FA9232,S,537428XM1,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20220201,,,20100623,161017,20100628,40000.00,101.500,2.427,,,,20100623,220403,1.00
14D7E2B53126D4E1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,161037,20100628,10000.00,102.236,4.705,,,,20100623,220403,1.00
8F091599F39146D6,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100623,160939,20100628,70000.00,93.872,5.450,,,,20100623,220403,1.00
4EB290D4D6214498,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100623,161010,20100628,5000.00,100.400,4.429,,,,20100623,220403,1.00
AA3ED6EE07C04054,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,132000,20100708,20000.00,100.000,6.200,,,Y,20100623,220403,1.00
8949FB69CF573FF8,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,132400,20100708,20000.00,100.000,6.200,,,Y,20100623,220403,1.00
922ED26CBF7CA25E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
B31D49F5AE825F26,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
7954236DDACB96EC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,161044,20100720,5000.00,99.677,4.275,,,,20100623,220403,1.00
66DE8AF1A5C50A13,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,161055,20100714,40000.00,100.000,4.374,,,,20100623,220403,1.00
B41749C7A6E79337,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100623,161043,20100628,15000.00,98.790,5.923,,,,20100623,220403,1.00
F647CA3AC07E4618,P,797300F70,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20190901,,,20100623,161104,20100628,10000.00,99.990,5.000,,,,20100623,220403,1.00
06FEB3817E9B8FD8,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100623,160536,20100628,15000.00,101.042,,P,,,20100623,220403,1.00
B7E5AD69C82C8B8F,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100623,160744,20100628,25000.00,105.214,1.001,,,,20100623,220403,1.00
8B9167E64DA065EF,P,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100623,161019,20100628,150000.00,98.445,6.267,,,,20100623,220403,1.00
254FBF2139C92E17,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100623,160946,20100628,125000.00,103.813,5.132,,,,20100623,220403,1.00
AA2E3088C353DE21,P,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100623,161023,20100628,15000.00,96.915,5.116,,,,20100623,220403,1.00
FC389B33CFCEAFEF,S,012722AE4,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20101001,,,20100623,161000,20100628,125000.00,100.000,4.940,,,,20100623,220403,1.00
BB9C129C20FA782D,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100623,161112,20100628,50000.00,97.638,5.176,,,,20100623,220403,1.00
F9E2E8BBB6CFEBEC,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100623,161114,20100628,30000.00,104.765,3.322,,,,20100623,220403,1.00
C0A1F76CCBD0BA8D,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100623,160756,20100628,15000.00,97.680,,P,,,20100623,220403,1.00
8DFC3F6C42D4F15E,S,344393BN2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.250,20150902,,,20100623,161107,20100628,15000.00,101.739,3.875,,,,20100623,220403,1.00
0CE7AEAB2A29BC2A,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100623,161100,20100628,25000.00,115.321,3.150,,,,20100623,220403,1.00
7505BD79E172CDC9,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100623,160756,20100628,30000.00,95.000,,P,,,20100623,220403,1.00
490D7751CBA33097,D,60805XAK4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20140401,,,20100623,161056,20100628,80000.00,111.601,,S,,,20100623,220403,1.00
29A6C1832736425B,D,130685TP5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,4.750,20170401,,,20100623,160759,20100628,25000.00,99.280,,S,,,20100623,220403,1.00
8B8FBE41F4FCC017,D,07133AET5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1,20031016,,20391101,,,20100623,155700,20100628,475000.00,87.000,,,,,20100623,220403,1.00
E85987388044EC3A,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,160822,20100628,100000.00,108.600,,,,,20100623,220403,1.00
4CDF45A066AB932C,P,59259NDK6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19990603,5.250,20230401,,,20100623,161111,20100628,10000.00,113.354,1.965,,,,20100623,220403,1.00
EAF8DDCE552F329A,P,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100623,161103,20100628,50000.00,99.015,3.875,,,,20100623,220403,1.00
5320C941D9143BA7,D,087671J79,BETTENDORF IOWA REF-SER B,20100601,3.000,20170601,,,20100623,153527,20100628,10000.00,102.199,,,,,20100623,220403,1.00
8C106802FFA56BD8,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100623,160900,20100628,50000.00,82.800,,,,,20100623,220403,1.00
F2C10BA0ECB24021,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100623,161120,20100628,35000.00,104.765,3.322,,,,20100623,220403,1.00
2DAE7528187BC66E,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100623,161054,20100628,10000.00,113.718,2.100,,,,20100623,220403,1.00
4FD2ECDEFA15F166,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100623,160455,20100628,25000.00,112.630,1.100,,,,20100623,220403,1.00
CA6D37A57E1B40B9,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100623,161050,20100628,65000.00,103.164,5.339,,,,20100623,220403,1.00
72EE225873EE18C6,S,947088AH3,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.350,20181201,Y,,20100623,161136,20100630,500000.00,100.000,3.350,,,,20100623,220403,1.00
E4476A767148010B,P,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20100623,161040,20100628,185000.00,110.862,2.648,,,,20100623,220403,1.00
23435A7D7466601E,P,67884EGM5,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.700,20130401,,,20100623,161121,20100628,50000.00,105.780,1.551,,,,20100623,220403,1.00
40C0CB64229E4743,S,877294NA2,TAYLOR TEX CTFS OBLIG,20100615,4.250,20230815,Y,,20100623,161105,20100715,170000.00,104.600,3.650,,,,20100623,220403,1.00
DD0FFA7371B714F9,D,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20100623,160749,20100628,70000.00,114.674,,,,,20100623,220403,1.00
856A8FB8FDD361F3,P,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100623,161130,20100628,25000.00,101.212,4.770,,,,20100623,220403,1.00
641561CAB24D044A,P,699211GN2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,4.200,20180801,,,20100623,161131,20100628,100000.00,103.096,3.699,,,,20100623,220403,1.00
1803CA65F4E9F00B,P,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100623,160800,20100628,35000.00,93.663,2.129,,,,20100623,220403,1.00
7B8379051EDDB6F9,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100623,161050,20100628,65000.00,103.163,,,,,20100623,220403,1.00
56B58809FE7CC069,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100623,160900,20100628,50000.00,82.000,,,,,20100623,220403,1.00
27583CFB65405EB1,P,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100623,161100,20100628,25000.00,83.175,6.125,,,,20100623,220403,1.00
87E17811B320BBCB,D,947088AH3,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.350,20181201,Y,,20100623,161136,20100630,500000.00,99.500,,,,,20100623,220403,1.00
636103D4131A8E90,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,161048,20100628,105000.00,99.500,,,,,20100623,220403,1.00
B60ADA75CDC36E75,D,443114MU4,HOWELL MICH PUB SCHS REF,20010207,5.250,20150501,,,20100623,161126,20100628,500000.00,103.077,,,,,20100623,220403,1.00
DEDBC34F370D1EA3,D,443114MU4,HOWELL MICH PUB SCHS REF,20010207,5.250,20150501,,,20100623,161126,20100628,500000.00,102.922,,,,,20100623,220403,1.00
596A880EA0584CBA,P,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100623,161135,20100628,110000.00,99.022,2.324,,,,20100623,220403,1.00
CABD677740127D3F,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,160300,20100630,50000.00,100.000,8.500,,,,20100623,220403,1.00
1D8D7F71BE720CE0,D,92817QHW5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20181101,,,20100623,161118,20100628,25000.00,116.261,,,,,20100623,220403,1.00
23E6AD0E4F86C149,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,161131,20100628,20000.00,103.558,4.550,,,,20100623,220403,1.00
212CD7F1D4BD5C02,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,161112,20100628,10000.00,100.125,6.982,,,,20100623,220403,1.00
B93E78C3832A4264,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100623,154842,20100628,30000.00,99.750,,,,,20100623,220403,1.00
21C13C1F42AB085D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,161131,20100628,20000.00,101.557,,,,,20100623,220403,1.00
CCB2D4ACDBA1304A,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,161056,20100630,100000.00,98.250,,S,,,20100623,220403,1.00
7007FB1066773EC2,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,161144,20100628,500000.00,101.915,,,,,20100623,220403,1.00
CD528A0D50F280AE,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100623,161033,20100628,130000.00,106.790,,S,,,20100623,220403,1.00
241B71DB098BE664,P,649903E56,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20260601,,,20100623,161139,20100628,15000.00,97.263,4.747,,,,20100623,220403,1.00
E42F07D44319A2B0,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100623,161137,20100628,25000.00,99.750,5.022,,,,20100623,220403,1.00
559420BABB703D70,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100623,161050,20100628,250000.00,99.957,4.503,,,,20100623,220403,1.00
0B213295EEA42D3C,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100623,160625,20100628,10000.00,96.500,,,,,20100623,220403,1.00
1BECDCFA27130EE2,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,161142,20100707,100000.00,99.519,5.150,,,,20100623,220403,1.00
70CFB079C7D4C75E,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100623,152341,20100628,1MM+,107.540,5.280,,,,20100623,220403,1.00
DA8EE6ADA25228A9,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100623,161143,20100712,15000.00,106.000,4.224,,,,20100623,220403,1.00
951A313C7499C177,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100623,161143,20100701,25000.00,104.593,1.259,,,,20100623,220403,1.00
0BE7866520A70E97,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100623,161140,20100628,15000.00,92.164,6.264,,,,20100623,220403,1.00
04C4994E36F43CCF,P,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100623,161111,20100628,50000.00,99.180,3.369,,,,20100623,220403,1.00
8511CD8C7737711D,S,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20100623,161129,20100628,10000.00,109.700,3.557,,,,20100623,220403,1.00
4894C0CB767EE3BE,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100623,161150,20100628,10000.00,100.121,2.465,,,,20100623,220403,1.00
740B455C1D280FF7,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100623,161110,20100628,25000.00,95.260,4.758,,,,20100623,220403,1.00
1CBAC653ADAA0CC3,S,058508AL6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20160701,,,20100623,161147,20100628,10000.00,106.805,3.626,,,,20100623,220403,1.00
EDE1F8907818A5C2,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100623,161048,20100628,105000.00,100.750,3.057,,,,20100623,220403,1.00
0E93742FE341386F,D,59259NDK6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,19990603,5.250,20230401,,,20100623,161128,20100628,10000.00,114.211,,,,,20100623,220403,1.00
47F3AF86A4BFC75F,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100623,161106,20100624,75000.00,102.535,,S,,,20100623,220403,1.00
37B06219C54AC073,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100623,161000,20100628,25000.00,97.600,,,,,20100623,220403,1.00
A1BAA2B970A6F5FD,D,64577M4W7,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100623,161158,20100628,15000.00,97.460,,,,,20100623,220403,1.00
ECEDA7F1760E6A5A,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100623,161127,20100628,25000.00,99.250,,,,,20100623,220403,1.00
46870C96AEC0BEA4,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100623,161157,20100628,25000.00,100.296,4.793,,,,20100623,220403,1.00
BB8D445B631F7A5F,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,161159,20100628,25000.00,95.040,5.506,,,,20100623,220403,1.00
DEB5765C6012836F,P,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100623,161123,20100628,25000.00,104.150,3.661,,,,20100623,220403,1.00
CFEF7065007FA31D,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100623,160800,20100628,300000.00,103.714,,,,,20100623,220403,1.00
5F006210A57732FF,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100623,160951,20100628,25000.00,97.980,5.140,,,,20100623,220403,1.00
A70C75DD82058642,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100623,160900,20100628,50000.00,80.000,6.012,,,,20100623,220403,1.00
E70D0A618F5429B5,S,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100623,161033,20100713,100000.00,108.892,1.031,,,,20100623,220403,1.00
ADADFED90FB614F5,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100623,161156,20100628,500000.00,111.728,2.000,,,,20100623,220403,1.00
0DE90FC23510B3EC,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100623,160533,20100628,50000.00,101.971,,,,,20100623,220403,1.00
304E39BCFACC426B,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100623,161051,20100628,25000.00,97.850,,,,,20100623,220403,1.00
CE426BA386618F9A,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,161159,20100701,5000.00,102.000,5.822,,,,20100623,220403,1.00
FFD98CEB8AA4A11D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161205,20100701,30000.00,103.750,6.786,,,,20100623,220403,1.00
D1A7DFA6B8191461,S,358184LB3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.250,20220401,,,20100623,161154,20100628,20000.00,96.475,4.642,,,,20100623,220403,1.00
F9A9B3060E06DB99,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,160300,20100630,65000.00,100.000,8.500,,,,20100623,220403,1.00
FD00CD24146DE11F,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100623,161058,20100628,5000.00,100.406,,S,,,20100623,220403,1.00
68AF25FE5C6317AB,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100623,160959,20100628,25000.00,102.071,4.383,,,,20100623,220403,1.00
71BD8709F5BABE17,S,443728CR9,HUDSON CNTY N J IMPT AUTH CNTY GTD POOLED NTS-D-1,20100701,1.500,20110701,Y,,20100623,110000,20100701,1MM+,100.764,0.730,,,Y,20100623,220403,1.00
321ED98F1761C9C7,S,547520AQ9,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.300,20230801,Y,,20100623,161127,20100630,150000.00,99.009,4.400,,,,20100623,220403,1.00
41EE75596B71FED5,P,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100623,161101,20100628,300000.00,106.794,4.529,,,,20100623,220403,1.00
96255E34FE27D4AF,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,132400,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
87DD7A022E825071,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100623,161000,20100628,300000.00,105.649,,,,,20100623,220403,1.00
CD94CB6586F92D59,P,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20100623,161137,20100628,185000.00,111.753,2.271,,,,20100623,220403,1.00
E0DCF5236B5E143A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,132400,20100708,25000.00,100.000,6.200,,,Y,20100623,220403,1.00
0D38880B354D6630,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100623,160838,20100628,250000.00,102.000,,,,,20100623,220403,1.00
F98C5FB600EB121D,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100623,161100,20100628,300000.00,105.897,,,,,20100623,220403,1.00
97596E426D76E32A,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100623,160756,20100628,15000.00,97.680,,P,,,20100623,220403,1.00
AE950482E114225E,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100623,161156,20100628,10000.00,100.121,,P,,,20100623,220403,1.00
F911966A9FA0E718,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100623,160756,20100628,50000.00,91.664,,P,,,20100623,220403,1.00
125BA1BB044CF5D4,D,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100623,161113,20100628,20000.00,104.406,,,,,20100623,220403,1.00
0159E86540FE7F83,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100623,151900,20100628,5000.00,103.100,-37.111,,,,20100623,220403,1.00
2CD869AF0C7BDC0B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100623,161212,20100628,5000.00,103.625,6.165,,,,20100623,220403,1.00
D344BDDB3761EC11,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161212,20100701,10000.00,103.750,6.786,,,,20100623,220403,1.00
51DB010A40DD22DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161215,20100701,10000.00,103.750,6.786,,,,20100623,220403,1.00
D3C5262E7252C2A4,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100623,161124,20100628,1MM+,108.559,,,,,20100623,220403,1.00
9E46367FBEBDF402,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100623,160736,20100628,380000.00,105.397,3.730,,,,20100623,220403,1.00
E7B7B5D9B7B7B29D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220403,1.00
5C24CAA4D1D48532,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,15000.00,100.000,6.200,,,Y,20100623,220403,1.00
EDFC7207BC80468C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,132400,20100708,20000.00,100.000,6.200,,,Y,20100623,220403,1.00
85B0F4F4D937432F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220403,1.00
9EDEF5833B7DD7F6,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,161022,20100625,510000.00,99.000,4.446,,,,20100623,220403,1.00
463DB1ECAD3A1BFA,S,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20100623,160923,20100628,20000.00,110.551,3.266,,,,20100623,220403,1.00
C646FDB26FD9EB06,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100623,161210,20100628,15000.00,100.473,4.180,,,,20100623,220403,1.00
14DA815BD92719DD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,161221,20100712,50000.00,99.995,5.000,,,,20100623,220403,1.00
A18E5DFAF158F6FF,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100623,161126,20100628,20000.00,114.668,2.953,,,,20100623,220403,1.00
65C4D8B4A176FD00,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220403,1.00
BCEB4B60C6F4691C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220403,1.00
344F71EDD2745B23,D,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20100623,160923,20100628,20000.00,109.550,,,,,20100623,220403,1.00
681919EB569FBD99,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100623,161210,20100624,15000.00,98.503,,,,,20100623,220403,1.00
4A8C5BD4A5E8DE65,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100623,161210,20100624,15000.00,98.503,,,,,20100623,220403,1.00
2B36CEF173AC8C2E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,161221,20100712,50000.00,98.120,,,,,20100623,220403,1.00
DFEE657D12EE7008,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100623,161218,20100628,35000.00,104.765,3.322,,,,20100623,220403,1.00
D81C883416255659,P,71437RFD1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,6.375,20241001,,,20100623,161000,20100628,50000.00,103.500,5.833,,,,20100623,220403,1.00
5A1E62515B0539C5,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100623,160603,20100629,270000.00,102.390,2.620,,,,20100623,220403,1.00
2372AE69CE308BF2,P,64577M4W7,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100623,161158,20100628,15000.00,97.085,2.031,,,,20100623,220403,1.00
D7B77FA97A48446D,D,64577M4W7,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100623,161158,20100628,15000.00,97.260,,,,,20100623,220403,1.00
CFE16394BD98B3F2,P,467115DB4,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.250,20200501,,,20100623,161217,20100628,10000.00,99.720,4.285,,,,20100623,220403,1.00
D075FCB74CC207BA,P,122250DR1,BURNEY RD MUN UTIL DIST TEX FT ,20061101,4.100,20240901,,,20100623,160935,20100628,240000.00,98.200,4.270,,,,20100623,220403,1.00
8CD3E5A4579D9273,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100623,161223,20100628,15000.00,74.250,7.004,,,,20100623,220403,1.00
87C0EE7F7B22CADD,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100623,161211,20100630,15000.00,88.352,5.801,,,,20100623,220403,1.00
053F34EC5686B6E9,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100623,161214,20100628,1000000.00,114.992,3.180,,,,20100623,220403,1.00
E3F495550AAA4C51,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100623,161200,20100628,75000.00,93.213,4.858,,,,20100623,220403,1.00
9C6E90964FCE1752,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,161212,20100628,50000.00,99.500,6.799,,,,20100623,220403,1.00
987580A031D96099,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20100623,161119,20100628,25000.00,108.079,,,,,20100623,220403,1.00
3678414F738ADFF6,P,709235TV7,PENNSYLVANIA ST UNIV ,20100520,3.375,20200301,,,20100623,161115,20100628,50000.00,99.625,3.420,,,,20100623,220403,1.00
300C25B357C84F06,D,122250DR1,BURNEY RD MUN UTIL DIST TEX FT ,20061101,4.100,20240901,,,20100623,160935,20100628,240000.00,98.200,,,,,20100623,220403,1.00
3D6C884677A34836,D,467115DB4,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.250,20200501,,,20100623,161217,20100628,10000.00,100.220,,,,,20100623,220403,1.00
77C62D299122267A,D,467115DB4,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.250,20200501,,,20100623,161217,20100628,10000.00,100.260,,,,,20100623,220403,1.00
2EF8C00E706704E9,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100623,161235,20100628,20000.00,105.500,4.394,,,,20100623,220403,1.00
8EBF33ACDD9CFCF0,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100623,161200,20100628,25000.00,100.000,5.000,,,,20100623,220403,1.00
0348BECA7CED9860,P,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100623,161201,20100628,50000.00,101.212,4.770,,,,20100623,220403,1.00
A82E59EB6401FAB6,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100623,160512,20100628,25000.00,102.330,,P,,,20100623,220403,1.00
37BD17ED50A5E34D,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100623,161150,20100701,25000.00,100.660,-5.638,,,,20100623,220403,1.00
9B50A1EB3DF216B3,P,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20100623,161232,20100628,30000.00,106.167,3.614,,,,20100623,220403,1.00
F3B3D1FAA716CE99,P,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100623,161232,20100628,175000.00,108.180,2.348,,,,20100623,220403,1.00
8D927BAB6E907354,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100623,161225,20100628,35000.00,105.388,4.250,,,,20100623,220403,1.00
8D85F0702096D6EC,S,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20100623,161241,20100628,5000.00,101.000,4.298,,,,20100623,220403,1.00
78CB8F2D8B669B4C,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,161241,20100701,5000.00,102.000,5.822,,,,20100623,220403,1.00
772FBA7BF99237BE,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100623,161237,20100628,10000.00,110.942,3.292,,,,20100623,220403,1.00
74738D59DF1E539F,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,161217,20100629,50000.00,52.401,5.402,,,,20100623,220403,1.00
9779CB3D15AE41DA,S,547520AU0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20270801,Y,,20100623,160400,20100630,50000.00,100.000,4.999,,,,20100623,220403,1.00
F3640E1A6E902F84,S,915226BE3,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20120815,,,20100623,131200,20100628,100000.00,103.612,2.001,,,,20100623,220403,1.00
059E0B918BFF9095,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,161205,20100628,60000.00,63.840,,,,,20100623,220403,1.00
DADC697BECA89358,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100623,161200,20100628,15000.00,111.536,0.954,,,,20100623,220403,1.00
D0852A70C787A58C,P,394347AU2,GREENE CNTY ARK RESIDENTIAL SINGLE FAMILY MTG,19790901,7.400,20110901,,,20100623,161247,20100628,45000.00,106.701,1.617,,,,20100623,220403,1.00
F92CD1E307F96194,P,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20100623,161229,20100628,50000.00,102.831,1.993,,,,20100623,220403,1.00
2680C04FBE09FA3D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,161143,20100708,45000.00,94.259,,,,,20100623,220403,1.00
3BD807419AB06A1F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,161143,20100708,45000.00,94.509,,,,,20100623,220403,1.00
6D4A3885393BA8C0,D,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20100623,161229,20100628,50000.00,103.081,,,,,20100623,220403,1.00
78B154D68CDE959A,S,801820FR7,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.625,20140801,,,20100623,161200,20100628,5000.00,104.617,2.432,,,,20100623,220403,1.00
EA7436B228155B94,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100623,161232,20100701,55000.00,100.660,-5.638,,,,20100623,220403,1.00
1103A2952EF77445,P,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100623,161248,20100628,5000.00,101.186,-11.054,,,,20100623,220403,1.00
BC17753A632B8410,D,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100623,161251,20100628,50000.00,96.598,,,,,20100623,220403,1.00
C0DCB4853B4F855F,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100623,160704,20100629,100000.00,100.000,,,,,20100623,220403,1.00
26D8C452AC11DE91,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100623,160559,20100628,20000.00,98.010,,P,,,20100623,220403,1.00
48A4D93AF2FD8D8E,P,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100623,161251,20100628,50000.00,96.098,4.634,,,,20100623,220403,1.00
64FBFC2466BCF03F,S,592112DZ6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20220701,,,20100623,161252,20100628,20000.00,114.126,3.329,,,,20100623,220403,1.00
B6DB0C2EEE73F5E7,S,952530G23,WEST DES MOINES IOWA SER C,20100629,3.000,20170601,Y,,20100623,161214,20100629,30000.00,103.287,2.480,,,,20100623,220403,1.00
0A10BD952353A9C2,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100623,160320,20100628,25000.00,104.100,2.090,,,,20100623,220403,1.00
D169C8360F3A498B,S,130861CN5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20180801,,,20100623,160755,20100628,25000.00,60.775,6.250,,,,20100623,220403,1.00
67AA1323449A9B0B,S,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100623,161252,20100628,25000.00,107.623,3.079,,,,20100623,220403,1.00
C412C62918236FE6,D,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100623,160320,20100628,25000.00,104.850,,,,,20100623,220403,1.00
66BBDCF9F1265A30,P,185328GZ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20281201,,,20100623,161249,20100628,20000.00,96.700,4.771,,,,20100623,220403,1.00
5DBF4AFA5B15B473,S,556627FV4,MADISON BOND ETC CNTYS ILL SER B,20050322,3.500,20110201,,,20100623,161228,20100701,200000.00,101.152,1.507,,,,20100623,220403,1.00
69937EA2B34F1A37,S,946439NW2,WAYNE TWP N J SCH DIST ,20030715,4.000,20140715,,,20100623,161227,20100628,25000.00,106.801,1.700,,,,20100623,220403,1.00
4E9C6B7601CA787A,P,89910NAM3,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20230801,,,20100623,161232,20100628,10000.00,96.800,4.832,,,,20100623,220403,1.00
C98657D9DABAD3E0,P,461028DR0,INTERSTATE MUN UTIL DIST TEX ,20021201,5.400,20160901,,,20100623,161254,20100628,105000.00,100.700,1.366,,,,20100623,220403,1.00
CDFB01CE27F90F59,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100623,161126,20100628,10000.00,98.110,,S,,,20100623,220403,1.00
84D8551CA05A1F8F,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100623,161122,20100628,10000.00,88.120,,,,,20100623,220403,1.00
4E37D1D7225F69AC,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100623,161156,20100628,10000.00,89.120,,,,,20100623,220403,1.00
F09CE40D36AA3791,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100623,161111,20100628,140000.00,106.287,,S,,,20100623,220403,1.00
49A61260111FD942,D,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20100623,161159,20100628,40000.00,105.902,,S,,,20100623,220403,1.00
1AA085DAB910162A,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100623,161252,20100628,25000.00,107.423,,,,,20100623,220403,1.00
77434D5D00016A9F,D,078275WM2,BELLAIRE TEX ,20070915,4.150,20270215,,,20100623,161149,20100628,765000.00,100.440,,P,,,20100623,220403,1.00
1529955DD9F877E8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100623,161258,20100628,30000.00,104.000,4.496,,,,20100623,220403,1.00
22AF2DF52B7E67FF,D,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100623,160700,20100628,10000.00,96.721,,,,,20100623,220403,1.00
42D4FEDB201C09B1,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100623,161233,20100628,10000.00,96.721,4.650,,,,20100623,220403,1.00
970C93DBD33562E8,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,161200,20100628,5000.00,103.194,6.049,,,,20100623,220403,1.00
957C8637D026E8AB,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100623,160800,20100628,10000.00,104.843,4.000,,,,20100623,220403,1.00
1A72C9F17218530C,S,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20100623,161304,20100628,15000.00,102.454,4.830,,,,20100623,220403,1.00
CA50113F6BDBA69C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,161258,20100628,5000.00,103.194,,,,,20100623,220403,1.00
CC403114CFD51515,D,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20100623,161204,20100628,500000.00,105.410,,P,,,20100623,220403,1.00
32144B88A79853B7,P,881626VB8,TEWKSBURY MASS ,20050215,4.000,20170215,,,20100623,161156,20100628,25000.00,101.670,3.604,,,,20100623,220403,1.00
B23C7BF0B5571404,S,67920PDA5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20150101,,,20100623,161306,20100628,75000.00,106.190,1.101,,,,20100623,220403,1.00
1C1CF8A59477D76C,S,547520AR7,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.400,20240801,Y,,20100623,161216,20100630,155000.00,98.961,4.500,,,,20100623,220403,1.00
E04FCF19CF40E894,S,547520AD8,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,1.750,20120801,Y,,20100623,161226,20100630,105000.00,100.000,1.750,,,,20100623,220403,1.00
F308FBAD780C35F9,S,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100623,161301,20100628,20000.00,101.050,2.000,,,,20100623,220403,1.00
CDCEE71BA79D95F4,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100623,161309,20100628,40000.00,104.552,4.184,,,,20100623,220403,1.00
B55E7DD6670F907C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,161253,20100628,10000.00,101.125,6.843,,,,20100623,220403,1.00
F60583CEFEC069B3,P,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100623,161224,20100628,50000.00,106.838,2.093,,,,20100623,220403,1.00
ED6C00F5518D1372,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,161200,20100629,240000.00,99.565,,,,,20100623,220403,1.00
2865371BB3C79635,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,161206,20100629,240000.00,99.625,,,,,20100623,220403,1.00
FC1CFCFC355A1F96,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100623,161219,20100628,25000.00,113.875,,,,,20100623,220403,1.00
31E48C9402253C56,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100623,161300,20100628,10000.00,44.222,4.183,,,,20100623,220403,1.00
AC1C8DB1CA821BD4,S,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20100623,161300,20100628,100000.00,29.677,5.254,,,,20100623,220403,1.00
656D6D490F2C06B0,D,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100623,160826,20100628,50000.00,101.500,,,,,20100623,220403,1.00
D17F6365E3A5ED88,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100623,161256,20100628,15000.00,93.770,,P,,,20100623,220403,1.00
C8CA4774FEC11307,P,70917NG40,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20040515,4.300,20140901,,,20100623,161119,20100628,50000.00,109.533,1.913,,,,20100623,220403,1.00
C1BAECBEE2065ECD,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100623,161228,20100628,25000.00,114.125,2.988,,,,20100623,220403,1.00
F79CD37A120AB103,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100623,161224,20100628,50000.00,105.681,,,,,20100623,220403,1.00
129FF3964BBA6060,P,106047ES8,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SEWER SYS,20021001,4.000,20150901,,,20100623,161255,20100628,20000.00,98.760,4.269,,,,20100623,220403,1.00
C5ED56813EB983CA,S,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100623,161256,20100628,40000.00,104.235,3.386,,,,20100623,220403,1.00
709297DF6DF90627,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100623,161308,20100628,15000.00,88.505,9.272,,,,20100623,220403,1.00
B67576695C9F7477,P,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20100623,161319,20100628,5000.00,98.160,6.536,,,,20100623,220403,1.00
6F32D467E04275E7,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100623,161203,20100628,25000.00,114.125,,,,,20100623,220403,1.00
8EBB8D670452C686,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100623,161149,20100628,395000.00,106.883,6.905,,,,20100623,220403,1.00
DAAFCFC1C2CB53FA,P,709208FA5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.400,20251115,,,20100623,161319,20100628,25000.00,100.296,4.331,,,,20100623,220403,1.00
FC3C61FDEDD92740,P,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20100623,161307,20100628,100000.00,100.102,2.361,,,,20100623,220403,1.00
B612BBE8AF501796,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100623,161205,20100628,25000.00,111.947,3.403,,,,20100623,220403,1.00
C7F8267E7A698855,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100623,161323,20100628,20000.00,104.380,0.956,,,,20100623,220403,1.00
91682B1DB5B9F4E2,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100623,161324,20100628,5000.00,105.500,1.098,,,,20100623,220403,1.00
3AB262799792473D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161324,20100701,5000.00,103.750,6.786,,,,20100623,220403,1.00
F71119B11A9F7920,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161327,20100701,5000.00,103.750,6.786,,,,20100623,220403,1.00
BCEA9D044500EE4F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100623,161100,20100628,25000.00,109.159,3.000,,,,20100623,220403,1.00
1B15C8383011930F,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100623,161317,20100628,90000.00,97.000,5.218,,,,20100623,220403,1.00
9B60751BED106549,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,161320,20100630,30000.00,92.100,5.771,,,,20100623,220403,1.00
B899438422CB1ABA,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100623,161311,20100628,15000.00,112.591,1.968,,,,20100623,220403,1.00
FC4525E7A76ACFE2,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100623,161311,20100628,15000.00,112.458,,,,,20100623,220403,1.00
7B627F63EE638F6C,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100623,161300,20100628,50000.00,85.969,,,,,20100623,220403,1.00
4825D97B7BB46E85,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161331,20100701,5000.00,103.750,6.786,,,,20100623,220403,1.00
23C2F3E11E8A8848,P,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20100623,161327,20100628,10000.00,86.487,5.643,,,,20100623,220403,1.00
F00DDC10181E0FB8,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
9B4DB40D50CEA84D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220403,1.00
B52AF3926F0A52C1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220403,1.00
1215EE362A2F81C1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,15000.00,100.000,6.200,,,Y,20100623,220403,1.00
E80E29257461E3F3,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220403,1.00
10ECBCCE61DEC78C,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,160729,20100628,1000000.00,94.322,4.990,,,,20100623,220403,1.00
801219F8FD054282,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100623,161328,20100628,10000.00,101.880,4.121,,,,20100623,220403,1.00
276F8DE784B9846D,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100623,161328,20100628,10000.00,100.375,,,,,20100623,220403,1.00
7499A8FED9EE27BF,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,161340,20100628,45000.00,53.362,5.169,,,,20100623,220403,1.00
A25461C86A99FBB3,P,442565MY0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.500,20100815,,,20100623,161334,20100628,20000.00,99.934,2.980,,,,20100623,220403,1.00
8759EB5510B8867D,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100623,160342,20100628,250000.00,101.167,4.210,,,,20100623,220403,1.00
98EFD342C4498DB7,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100623,161332,20100628,25000.00,102.028,1.970,,,,20100623,220403,1.00
500F6A3F9D759218,D,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20100623,161334,20100628,5000.00,101.377,,,,,20100623,220403,1.00
49CDF7BB63AF1EF3,D,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100623,161112,20100628,20000.00,104.656,,,,,20100623,220403,1.00
78712600D7242846,S,476576CD3,JERSEY CITY N J REF-NTS-REAL PPTY TAX-A,20100420,2.500,20110420,,,20100623,161333,20100628,100000.00,100.350,2.052,,,,20100623,220403,1.00
930935A62C54759E,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20100623,161334,20100628,5000.00,102.628,4.000,,,,20100623,220403,1.00
8C43A0977AAE1A9E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220403,1.00
5DA184975D7AC9D9,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100623,161240,20100628,15000.00,110.600,1.530,,,,20100623,220403,1.00
F00FEA5B6E10C899,S,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100623,161112,20100628,20000.00,105.656,3.474,,,,20100623,220403,1.00
4BA4582791CCB565,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
2326BA6D03C921E6,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
6000A035F3541EA1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,15000.00,100.000,6.200,,,Y,20100623,220403,1.00
35F1AF07065ADB5F,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100623,161302,20100628,25000.00,107.423,,,,,20100623,220403,1.00
FC9CEEFB71676E75,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100623,160314,20100625,150000.00,112.712,,,,,20100623,220403,1.00
EA68D6E039CE05BC,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,161300,20100629,35000.00,99.125,,,,,20100623,220403,1.00
964EADDF976839A9,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
DAE7302FE40A53C7,P,90264DAK9,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.750,20161001,,,20100623,161254,20100628,10000.00,97.310,4.243,,,,20100623,220403,1.00
BB2EE51E23B4F670,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100623,161333,20100628,250000.00,98.200,5.119,,,,20100623,220403,1.00
E9DAAFDCD60D8813,S,266778CJ6,DURHAM N C SER A,20080805,5.000,20190201,,,20100623,160900,20100628,100000.00,116.510,2.590,,,,20100623,220403,1.00
DF0010C310FE43E9,S,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100623,161332,20100628,40000.00,101.050,2.000,,,,20100623,220403,1.00
3C7A51B08AB7DCC8,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,161300,20100628,25000.00,99.999,4.911,,,,20100623,220403,1.00
B968CB472CD387A3,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100623,161200,20100628,50000.00,105.050,3.716,,,,20100623,220403,1.00
A9A6D84B81B4EA55,S,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100623,161026,20100628,1MM+,101.025,1.254,,,,20100623,220403,1.00
C550ED9CB5C74D05,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161347,20100701,5000.00,103.750,6.786,,,,20100623,220403,1.00
16C2727FC89F0614,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,161338,20100701,15000.00,103.016,4.571,,,,20100623,220403,1.00
83AAC9963800FB59,S,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20100623,161328,20100628,35000.00,100.046,3.014,,,,20100623,220403,1.00
531A20FA6B86C7FB,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100623,161341,20100628,5000.00,91.550,5.760,,,,20100623,220403,1.00
30909A9590C2616A,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100623,160800,20100628,10000.00,103.498,5.625,,,,20100623,220403,1.00
EE02531F8307D203,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20100623,161337,20100628,50000.00,105.962,1.840,,,,20100623,220403,1.00
5D0585B93C1C61E7,S,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100623,161310,20100628,20000.00,102.876,0.700,,,,20100623,220403,1.00
C9FC3A93B870FB33,D,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,161004,20100713,1MM+,112.250,,,,,20100623,220403,1.00
F9740870246AC1B5,S,372172EM4,GENEVA N Y CITY SCH DIST ,20030601,3.500,20120615,,,20100623,161310,20100628,25000.00,104.450,1.200,,,,20100623,220403,1.00
A5742487C6D364B8,P,612280JQ1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.400,20180901,,,20100623,161345,20100628,10000.00,97.000,5.866,,,,20100623,220403,1.00
8722B672E8671E2C,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,161115,20100628,1MM+,98.685,,P,,,20100623,220403,1.00
2AA6DDBE683A2A37,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,161107,20100628,50000.00,104.400,,,,,20100623,220403,1.00
8F32BBDF82DF0685,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,161354,20100628,15000.00,99.715,5.523,,,,20100623,220403,1.00
42572397E2E884F6,S,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20100623,161351,20100628,55000.00,101.200,4.947,,,,20100623,220403,1.00
6D453851177F22D8,S,070321GV0,BASTROP TEX REF-LTD TAX,20100615,3.000,20180815,Y,,20100623,161251,20100714,50000.00,100.000,3.000,,,,20100623,220403,1.00
8C447859CEB2260C,P,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100623,161347,20100628,1000000.00,112.999,2.200,,,,20100623,220403,1.00
95D5F9A259A7B2DC,D,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100623,161200,20100628,40000.00,103.885,,,,,20100623,220403,1.00
74BDE44FCA5A6BF4,P,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20100623,161122,20100628,50000.00,100.850,3.762,,,,20100623,220403,1.00
A4FB5205EA358D6B,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100623,161348,20100628,15000.00,107.650,4.466,,,,20100623,220403,1.00
77D231BD8AF8E9CC,D,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100623,161249,20100628,40000.00,104.135,,,,,20100623,220403,1.00
362CD8AFA611841A,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100623,161300,20100628,50000.00,99.205,0.707,,,,20100623,220403,1.00
1ACD4476E590BB65,S,097067FE7,BOERNE TEX INDPT SCH DIST CAP APPREC-BLDG,20041201,0.000,20120201,,,20100623,161400,20100628,30000.00,98.373,1.033,,,,20100623,220403,1.00
7489F7B40724488B,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100623,161326,20100628,50000.00,102.927,4.928,,,,20100623,220403,1.00
BC3FA7C575E80783,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100623,161259,20100628,100000.00,100.000,4.920,,,,20100623,220403,1.00
F09905F4C08D4EBB,S,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20100623,160555,20100628,60000.00,110.195,1.000,,,,20100623,220403,1.00
498EC6DF39AA7E0F,S,145231ZV1,CARROLL TEX INDPT SCH DIST CONV 09/04/2001,19970115,6.375,20210215,,,20100623,161341,20100628,10000.00,126.344,3.401,,,,20100623,220403,1.00
F7F2F1A63103DFA6,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,161356,20100629,35000.00,99.125,,,,,20100623,220403,1.00
12670E3329BB75A3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,161350,20100628,10000.00,82.703,6.570,,,,20100623,220403,1.00
21433F9864196FF1,S,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100623,161310,20100628,80000.00,102.876,0.700,,,,20100623,220403,1.00
B74FAB088FF72132,S,586810KG7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-3,20050127,5.150,20210901,,,20100623,161140,20100628,25000.00,97.098,5.500,,,,20100623,220403,1.00
E57CC5B7A61B4DDC,S,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100623,161310,20100628,50000.00,101.778,0.501,,,,20100623,220403,1.00
CBD55D1D9EDF409D,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100623,161310,20100628,50000.00,103.490,0.650,,,,20100623,220403,1.00
35828B75F37DB0CF,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100623,161358,20100630,30000.00,100.000,4.375,,,,20100623,220403,1.00
F35B241010BD9932,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100623,160543,20100628,50000.00,105.317,,P,,,20100623,220403,1.00
E05184D84D562D49,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100623,095148,20100628,65000.00,107.807,,,,,20100623,220403,1.00
6C6A2D5D0412DE23,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100623,161349,20100628,80000.00,102.110,4.021,,,,20100623,220403,1.00
770C98C02041FCF1,D,145231ZV1,CARROLL TEX INDPT SCH DIST CONV 09/04/2001,19970115,6.375,20210215,,,20100623,161341,20100628,10000.00,126.044,,,,,20100623,220403,1.00
84CD3E1565FC19F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,161350,20100628,10000.00,81.203,,,,,20100623,220403,1.00
1597314824F9BBE9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,161337,20100701,15000.00,100.745,,,,,20100623,220403,1.00
315A1602AFEEFE10,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100623,161147,20100628,10000.00,97.489,,S,,,20100623,220403,1.00
C46D7CD7680B9191,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100623,161400,20100628,50000.00,88.900,5.214,,,,20100623,220403,1.00
AFBE61E11FFB6BDD,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100623,160700,20100628,1MM+,116.357,3.234,,,,20100623,220403,1.00
08E8E92588519817,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100623,160700,20100628,1000000.00,116.086,3.284,,,,20100623,220403,1.00
9BC94A225F7ADA55,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100623,161403,20100629,5000.00,100.000,3.299,,,,20100623,220403,1.00
8E7176FDF772DC6F,D,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100623,161100,20100628,100000.00,108.021,,,,,20100623,220403,1.00
1E1BDBEC30D7E8BD,P,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20100623,160848,20100628,70000.00,114.394,2.210,,,,20100623,220403,1.00
0FDBB14F41D9F1CC,D,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100623,161252,20100628,5000.00,101.186,,P,,,20100623,220403,1.00
509153AB2033FBF2,S,886100QA7,THURSTON CNTY WASH LTD TAX,20040826,4.350,20221201,,,20100623,161403,20100628,5000.00,102.541,3.721,,,,20100623,220403,1.00
6652F2977FA7DE34,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,161403,20100707,10000.00,100.000,4.249,,,,20100623,220403,1.00
E2EA4E35D72D6E40,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,161403,20100701,10000.00,98.788,4.970,,,,20100623,220403,1.00
57B92AD38A4B5468,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100623,161404,20100628,10000.00,101.884,4.167,,,,20100623,220403,1.00
451B7B4499850BDB,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100623,161404,20100628,10000.00,101.424,4.407,,,,20100623,220403,1.00
1FEC2624D0C0C48C,D,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20100623,161241,20100628,50000.00,103.081,,P,,,20100623,220403,1.00
4735B843F5485883,S,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100623,161309,20100628,135000.00,105.594,3.700,,,,20100623,220403,1.00
539B3264E27B0DBC,S,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20100623,161406,20100628,25000.00,105.585,1.251,,,,20100623,220403,1.00
EB85491DAFBB9E5E,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100623,161343,20100628,65000.00,91.930,5.540,,,,20100623,220403,1.00
FC99C0966ADFF1EF,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100623,161311,20100628,65000.00,91.930,5.540,,,,20100623,220403,1.00
FB526E39343C5400,S,547520AE6,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,2.100,20130801,Y,,20100623,161347,20100630,105000.00,100.000,2.100,,,,20100623,220403,1.00
3B16A59DCC4BF740,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,161411,20100628,15000.00,103.375,4.558,,,,20100623,220403,1.00
DC6765F841454D4B,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100623,161400,20100628,40000.00,102.453,2.766,,,,20100623,220403,1.00
348893EB8897571F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100623,161410,20100701,10000.00,101.625,5.239,,,,20100623,220403,1.00
39999B758619DAA7,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100623,161400,20100628,40000.00,102.577,,,,,20100623,220403,1.00
6AD01A026EDCB5DD,S,844006FX9,SOUTHERN TIOGA PA SCH DIST ,20060715,3.750,20120401,,,20100623,161410,20100628,50000.00,101.308,2.000,,,,20100623,220403,1.00
2D3D8DF742A44209,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100623,161357,20100628,80000.00,102.546,4.527,,,,20100623,220403,1.00
43BFA126C9DD82C4,S,186432WG1,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20160101,,,20100623,161411,20100628,100000.00,106.533,1.000,,,,20100623,220403,1.00
C6326AEBDDA1124E,P,078275WM2,BELLAIRE TEX ,20070915,4.150,20270215,,,20100623,161100,20100628,765000.00,100.300,4.059,,,,20100623,220403,1.00
1C1B26219379FB7C,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100623,161411,20100628,5000.00,50.800,11.378,,,,20100623,220403,1.00
5F9CD7C2B45D630B,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100623,161357,20100628,80000.00,100.796,,,,,20100623,220403,1.00
C19998D719CDCC66,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100623,161156,20100628,50000.00,93.650,,P,,,20100623,220403,1.00
32D93166AAC93E9D,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100623,161406,20100628,80000.00,100.796,,,,,20100623,220403,1.00
D83B3CC4770E4920,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100623,161423,20100628,25000.00,98.000,5.134,,,,20100623,220403,1.00
742C99B075D9CEE6,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100623,161349,20100625,5000.00,100.619,4.100,,,,20100623,220403,1.00
A5851FFD0337A457,P,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100623,161409,20100628,20000.00,97.250,5.086,,,,20100623,220403,1.00
034E4C06D07CC37B,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100623,161405,20100701,25000.00,104.140,2.588,,,,20100623,220403,1.00
FC458520B61B9094,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,161420,20100707,10000.00,100.000,5.249,,,,20100623,220403,1.00
383081F3C62E7A9F,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100623,161414,20100628,65000.00,100.875,5.864,,,,20100623,220403,1.00
C38FD60AF7A6342F,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100623,161000,20100628,200000.00,100.801,,,,,20100623,220403,1.00
7FBABDF035796A6F,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100623,161408,20100701,25000.00,103.109,,,,,20100623,220403,1.00
378C1961772709FD,D,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100623,161345,20100628,200000.00,105.690,,S,,,20100623,220403,1.00
059EB3A0CAB25CE8,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100623,161414,20100628,65000.00,99.125,,,,,20100623,220403,1.00
30FE2F194581D87C,P,57420PFA9,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20140601,,,20100623,160926,20100628,50000.00,109.534,1.490,,,,20100623,220403,1.00
92B150D72EA47B6B,S,969078QS6,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20121101,,,20100623,161400,20100628,35000.00,97.596,1.042,,,,20100623,220403,1.00
72178D705BC7AA11,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100623,161426,20100628,150000.00,103.400,4.754,,,,20100623,220403,1.00
B4F37455BE156763,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100623,161426,20100628,5000.00,100.000,4.799,,,,20100623,220403,1.00
B228B1E1489CA32A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,161421,20100628,40000.00,103.204,4.600,,,,20100623,220403,1.00
F5048BD750366CDE,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100623,161010,20100628,250000.00,109.300,,,,,20100623,220403,1.00
5F3D6DF9193B99B0,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100623,161335,20100628,100000.00,103.500,6.512,,,,20100623,220403,1.00
564680C5040319C6,S,704165M71,PAWTUCKET R I ,20010701,4.700,20150701,,,20100623,161353,20100701,40000.00,102.810,2.823,,,,20100623,220403,1.00
253CD49D243B373C,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,161100,20100628,100000.00,109.719,3.450,,,,20100623,220403,1.00
C3448CA2E2A88268,P,939719TD2,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.375,20180701,,,20100623,161331,20100628,20000.00,98.100,4.662,,,,20100623,220403,1.00
5BB71755D08BBBF8,D,39317HGA0,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20130501,,,20100623,161034,20100628,25000.00,104.211,,,,,20100623,220403,1.00
3B5A28782F501952,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,161431,20100629,5000.00,99.850,4.509,,,,20100623,220403,1.00
753CDB040E0B9E91,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100623,161432,20100628,5000.00,102.815,3.704,,,,20100623,220403,1.00
38336F5C3E63A582,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100623,161341,20100712,50000.00,102.767,3.987,,,,20100623,220403,1.00
A3BEDE6831028B31,S,151365HS5,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20121215,Y,,20100623,161200,20100728,490000.00,104.523,1.070,,,,20100623,220403,1.00
99665353AD3F518E,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,161408,20100715,100000.00,102.500,,,,,20100623,220403,1.00
65D1212A21150C26,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100623,161428,20100628,15000.00,101.996,4.224,,,,20100623,220403,1.00
99D40DB5AA0CD41B,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100623,161239,20100628,10000.00,100.000,4.999,,,,20100623,220403,1.00
72B52F563697608A,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,161224,20100630,1MM+,101.727,5.607,,,,20100623,220403,1.00
32CE5BDD6891FB58,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100623,161427,20100628,25000.00,103.468,4.400,,,,20100623,220403,1.00
CA6E9456FFF4653A,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100623,161158,20100628,30000.00,103.079,,P,,,20100623,220403,1.00
0638926384103040,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100623,110551,20100628,10000.00,115.000,,,,,20100623,220403,1.00
43DDE88E3EBF5C11,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,161442,20100629,25000.00,102.000,5.433,,,,20100623,220403,1.00
1625549AA14B74A9,P,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20100623,161433,20100628,15000.00,101.000,3.765,,,,20100623,220403,1.00
657A14C6C0549183,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100623,161425,20100628,10000.00,101.004,3.661,,,,20100623,220403,1.00
97F56493ACCCD911,D,646065LG5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20160701,,,20100623,161350,20100628,55000.00,103.899,,,,,20100623,220403,1.00
D935D2D8BAC32C69,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100623,161439,20100628,10000.00,84.169,6.302,,,,20100623,220403,1.00
263263CC5B4DB362,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100623,161444,20100628,25000.00,109.372,3.181,,,,20100623,220403,1.00
AA24ECEA11B0159A,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100623,161444,20100628,25000.00,108.372,,,,,20100623,220403,1.00
D83C02E8B80FCA0F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220403,1.00
83C9599F445CE1C9,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220403,1.00
2161AD3C520FA9E8,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100623,161423,20100628,100000.00,102.000,5.317,,,,20100623,220403,1.00
37BBF96E766A4DA0,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
7057AD4B383C6CEB,S,586810KG7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-3,20050127,5.150,20210901,,,20100623,161406,20100628,25000.00,97.098,5.500,,,,20100623,220403,1.00
2E4076C29D36542E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220403,1.00
D0251CA452175A54,D,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100623,160356,20100628,15000.00,98.165,,P,,,20100623,220403,1.00
7C30014D43938C03,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100623,161348,20100628,25000.00,113.853,2.408,,,,20100623,220403,1.00
BD62A5111B0AE8FA,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220403,1.00
80EB75B5E5E2F2D7,P,214471KM5,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER D,20070201,5.400,20131201,,,20100623,161226,20100628,25000.00,110.890,2.088,,,,20100623,220403,1.00
1A25C66E85AC5C1B,S,678519BE8,OKLAHOMA CITY OKLA ,20020301,4.400,20130301,,,20100623,161439,20100628,50000.00,105.890,0.850,,,,20100623,220403,1.00
4398EF70411AA3B4,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100623,161452,20100628,5000.00,100.750,4.654,,,,20100623,220403,1.00
E99674998014BF48,D,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20100623,161227,20100628,25000.00,97.875,,P,,,20100623,220403,1.00
B28CB79690B62D9F,D,346789JK7,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,19981101,4.500,20160301,,,20100623,161003,20100628,375000.00,100.325,,P,,,20100623,220403,1.00
EAF846A4691F45A0,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,Y,,20100623,161447,20100630,30000.00,99.250,4.703,,,,20100623,220403,1.00
8509A6C89A439EC7,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100623,161446,20100713,30000.00,100.000,3.000,,,,20100623,220403,1.00
8D2091351C1AB9EE,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100623,161452,20100628,150000.00,84.513,3.126,,,,20100623,220403,1.00
2F61E4FEA32D5048,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100623,161453,20100628,5000.00,96.000,5.451,,,,20100623,220403,1.00
5A7874379CE73B25,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,145126,20100628,15000.00,100.000,5.000,,,,20100623,220403,1.00
4AD237565ACF3348,S,755638RK1,READING PA SCH DIST SER A,20030701,5.000,20240115,,,20100623,161444,20100628,100000.00,103.858,3.650,,,,20100623,220403,1.00
87400BD951775D32,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100623,161455,20100628,100000.00,60.643,4.225,,,,20100623,220403,1.00
A0E30A43216DFBDB,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220403,1.00
C6536926A2EE7EFC,P,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100623,161408,20100628,150000.00,105.732,3.042,,,,20100623,220403,1.00
F83D81232CE041FA,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100623,161421,20100628,15000.00,112.458,,,,,20100623,220403,1.00
6DE2F10DE1B08E56,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100623,161156,20100628,10000.00,101.121,,S,,,20100623,220403,1.00
490FF0F311138C93,P,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100623,141100,20100628,100000.00,102.473,4.338,,,,20100623,220403,1.00
1EE802E98575DA6B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220403,1.00
210ABC45501CC324,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220403,1.00
0EC8010D91CB572D,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100623,161247,20100628,110000.00,99.749,5.769,,,,20100623,220403,1.00
8E7D1BC68B85BE9D,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,161451,20100628,10000.00,100.000,5.374,,,,20100623,220403,1.00
4966F891DE77AA5B,S,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100623,161449,20100628,35000.00,101.050,2.000,,,,20100623,220403,1.00
1F0B95AF3AB40428,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,161358,20100628,40000.00,100.500,,,,,20100623,220403,1.00
88E47EEED4CF77A2,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100623,160625,20100628,10000.00,107.270,,P,,,20100623,220403,1.00
FE7CEE775B0611DF,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100623,160705,20100628,5000.00,110.000,,P,,,20100623,220403,1.00
033A3C4F4DD32BD8,D,953087HD8,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.250,20130301,,,20100623,160744,20100628,110000.00,105.329,,S,,,20100623,220403,1.00
9473576F959F5ECD,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,161400,20100628,50000.00,98.888,5.068,,,,20100623,220403,1.00
4F53AE17A29B13FF,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100623,161455,20100628,15000.00,95.775,4.084,,,,20100623,220403,1.00
D21488D46A51FC38,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,10000.00,99.996,6.124,,,Y,20100623,220403,1.00
5924A498C38E5331,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,5000.00,99.996,6.124,,,Y,20100623,220403,1.00
F35CB4013E5EC981,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,35000.00,99.996,6.124,,,Y,20100623,220403,1.00
0ED8EF16423EB251,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,75000.00,99.996,6.124,,,Y,20100623,220403,1.00
B49F8E181A58742C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,15000.00,99.996,6.124,,,Y,20100623,220403,1.00
83A9B5ED2F796465,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,10000.00,99.996,6.124,,,Y,20100623,220403,1.00
34AC632869042A78,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,100000.00,99.996,6.124,,,Y,20100623,220403,1.00
EB1AEFE6776FD8F4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,10000.00,99.996,6.124,,,Y,20100623,220403,1.00
3B65E8C88CDCB5B6,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,10000.00,99.996,6.124,,,Y,20100623,220403,1.00
EFD492294DBBE814,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,10000.00,99.996,6.124,,,Y,20100623,220403,1.00
13E33224B49EDFB6,S,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20100623,161233,20100628,15000.00,113.180,3.345,,,,20100623,220403,1.00
F7F31DC1DC12CFF8,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100623,161455,20100628,50000.00,105.736,3.027,,,,20100623,220403,1.00
FC7DE60969DBAAD1,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100623,161503,20100628,5000.00,102.815,3.704,,,,20100623,220403,1.00
77BA534F87BC850F,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100623,161433,20100628,15000.00,103.305,5.016,,,,20100623,220403,1.00
0DB7497DDC123C07,P,661684GZ7,NORTH POCONO SCH DIST PA SER B,20010701,4.600,20120915,,,20100623,161501,20100628,1000000.00,104.954,0.501,,,,20100623,220403,1.00
FA2AE3C9C11C1D0F,P,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20100623,161055,20100628,55000.00,100.973,4.985,,,,20100623,220403,1.00
0F253AA9BB64A725,S,626387AJ3,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,5.670,20170701,,,20100623,161501,20100701,10000.00,103.300,5.103,,,,20100623,220403,1.00
82690B35B30973E0,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,100000.00,99.896,,,,Y,20100623,220403,1.00
5C37D70160F42DFE,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,75000.00,99.896,,,,Y,20100623,220403,1.00
7CC4A3BCD53EC5E2,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,35000.00,99.896,,,,Y,20100623,220403,1.00
484B509FAAE3C129,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,10000.00,99.896,,,,Y,20100623,220403,1.00
645AB4ECEC3C68EB,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,10000.00,99.896,,,,Y,20100623,220403,1.00
31E94E4DECEA980F,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,5000.00,99.896,,,,Y,20100623,220403,1.00
58CB25C89CA07055,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,15000.00,99.896,,,,Y,20100623,220403,1.00
07B475F80FAC7FF3,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,161506,20100715,5000.00,101.203,4.500,,,,20100623,220403,1.00
72F57A089B393C93,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100623,161502,20100628,25000.00,103.500,4.557,,,,20100623,220403,1.00
57FDF7651DACB56D,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100623,160550,20100628,15000.00,105.701,,P,,,20100623,220403,1.00
174E566A373D6D41,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,10000.00,99.896,,,,Y,20100623,220403,1.00
951D2A755D7454A2,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,10000.00,99.896,,,,Y,20100623,220404,1.00
33F70CF6E7F7E55C,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100623,161431,20100630,10000.00,99.896,,,,Y,20100623,220404,1.00
21F46ABBB7CDE09B,D,145231ZV1,CARROLL TEX INDPT SCH DIST CONV 09/04/2001,19970115,6.375,20210215,,,20100623,161351,20100628,10000.00,126.044,,,,,20100623,220404,1.00
DEF8C6FDF074E371,D,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20100623,161351,20100628,55000.00,101.100,,,,,20100623,220404,1.00
1003D143080455A6,P,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100623,161400,20100628,145000.00,98.500,5.355,,,,20100623,220404,1.00
ED27F85B79756286,P,69674MBE0,PALMDALE CALIF WTR DIST REV ,20040923,4.000,20171001,,,20100623,161503,20100628,30000.00,97.875,4.344,,,,20100623,220404,1.00
990053BAA1E6ADD6,S,755638RK1,READING PA SCH DIST SER A,20030701,5.000,20240115,,,20100623,161458,20100628,100000.00,103.858,3.650,,,,20100623,220404,1.00
698C0F32731CFA77,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100623,155703,20100628,70000.00,107.603,,,,,20100623,220404,1.00
D96880246D97E75F,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100623,161504,20100628,100000.00,97.229,5.230,,,,20100623,220404,1.00
25A693F7741BAF43,D,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20100623,160502,20100628,500000.00,105.494,,S,,,20100623,220404,1.00
76980B155BD30439,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220404,1.00
265287262C88B5A7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220404,1.00
6FC8091A43A7DEB7,P,017531BY9,ALLEN CNTY IND WAR MEM SER A,20010301,5.750,20251101,,,20100623,161416,20100628,35000.00,106.344,1.686,,,,20100623,220404,1.00
5D5D13DC42646782,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100623,161505,20100628,75000.00,95.801,5.996,,,,20100623,220404,1.00
14456D6B6E9A755B,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100623,161418,20100628,30000.00,83.750,6.314,,,,20100623,220404,1.00
3C3C90AEC809AFE3,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100623,161506,20100628,20000.00,95.345,6.077,,,,20100623,220404,1.00
E78C746DB44BA4BE,D,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20100623,161241,20100628,1MM+,102.085,,,,,20100623,220404,1.00
83DC5F60C9236618,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100623,161409,20100628,20000.00,97.500,,P,,,20100623,220404,1.00
D2A460AB5B85EC37,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100623,161442,20100624,75000.00,102.285,,P,,,20100623,220404,1.00
8887BDC4412A1542,S,082000HP8,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.900,20300902,,,20100623,161457,20100628,50000.00,96.562,6.200,,,,20100623,220404,1.00
30D7BB83DE114523,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100623,161349,20100628,5000.00,99.406,,P,,,20100623,220404,1.00
A097724F16401DA3,D,427614CS9,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20180615,,,20100623,161255,20100628,25000.00,102.000,,,,,20100623,220404,1.00
40ED13F67B8AFA6F,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100623,161456,20100628,20000.00,80.254,5.033,,,,20100623,220404,1.00
D3D5AC1696EABF5F,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100623,161516,20100628,15000.00,103.782,2.514,,,,20100623,220404,1.00
082158CB555F5BCF,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100623,160815,20100628,15000.00,98.875,5.476,,,,20100623,220404,1.00
2FAB175A89FDD88C,S,709235PD1,PENNSYLVANIA ST UNIV ,20050115,5.000,20170901,,,20100623,160846,20100628,5000.00,111.341,2.640,,,,20100623,220404,1.00
79634AB61820F811,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100623,161355,20100628,250000.00,107.856,,S,,,20100623,220404,1.00
7FD83E193695ED94,D,668473AK7,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,3.625,20130501,,,20100623,161443,20100628,170000.00,98.655,,P,,,20100623,220404,1.00
2B645DECAF8B726C,S,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100623,161200,20100628,100000.00,109.452,1.000,,,,20100623,220404,1.00
79F475E63B1BE646,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,161517,20100707,25000.00,100.000,5.249,,,,20100623,220404,1.00
9389AC2E48787B49,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100623,161516,20100628,25000.00,86.195,6.009,,,,20100623,220404,1.00
6504DA3C2F0308C2,D,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100623,161256,20100628,30000.00,94.182,,P,,,20100623,220404,1.00
73BFA75F98E0AD08,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100623,161403,20100628,25000.00,110.019,,,,,20100623,220404,1.00
A35069C0B4477FCB,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100623,161406,20100628,500000.00,112.643,,,,,20100623,220404,1.00
5DD5471E9B8B37CB,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,161353,20100628,40000.00,100.750,,,,,20100623,220404,1.00
C69446C2411CCE47,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100623,161505,20100628,75000.00,96.801,,,,,20100623,220404,1.00
D74FD93FD433442F,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,161455,20100715,10000.00,102.500,,,,,20100623,220404,1.00
D14CD2B5D4761639,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100623,160819,20100628,15000.00,98.875,,,,,20100623,220404,1.00
8FA2DB3214F9EA73,D,709235PD1,PENNSYLVANIA ST UNIV ,20050115,5.000,20170901,,,20100623,160850,20100628,5000.00,111.341,,,,,20100623,220404,1.00
B7BDA197A3656E92,D,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100623,161112,20100628,100000.00,109.452,,,,,20100623,220404,1.00
4240E51F495BF5E3,D,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100623,161421,20100628,500000.00,103.991,,P,,,20100623,220404,1.00
2C8E1882AD523ED0,D,566506DC2,MARENGO ILL REF,20050815,4.200,20161201,,,20100623,161402,20100628,345000.00,102.960,,P,,,20100623,220404,1.00
4E4AD8253313F8EA,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100623,161441,20100628,50000.00,64.214,,P,,,20100623,220404,1.00
ECABCEB756123173,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,161500,20100628,10000.00,104.152,4.608,,,,20100623,220404,1.00
BFA5D1160D389CC5,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,161500,20100628,5000.00,104.152,4.608,,,,20100623,220404,1.00
72645746B98939E1,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100623,161252,20100628,200000.00,104.850,5.283,,,,20100623,220404,1.00
529A8DC89C8C95D3,S,041796AF0,ARLINGTON TEX REF-PERM IMPT,20100615,5.000,20160815,Y,,20100623,161258,20100720,1000000.00,115.028,2.330,,,,20100623,220404,1.00
C47E83FCF11EB794,P,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100623,161312,20100628,35000.00,101.420,5.460,,,,20100623,220404,1.00
9AFBFC2C629FC359,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,161300,20100628,5000.00,103.194,,,,,20100623,220404,1.00
E975C73A614298DE,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,161355,20100628,25000.00,104.790,,,,,20100623,220404,1.00
2528C26B535CD77E,P,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20100623,160836,20100628,100000.00,105.849,3.167,,,,20100623,220404,1.00
DDECF6035D6750E7,S,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100623,161304,20100713,100000.00,108.892,1.031,,,,20100623,220404,1.00
11F5A89481F0E92E,S,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20100623,161507,20100628,20000.00,101.257,3.850,,,,20100623,220404,1.00
4DB0456D0497FBC2,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100623,161502,20100628,100000.00,102.000,5.317,,,,20100623,220404,1.00
EE494A8F560BF4D2,P,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100623,161400,20100628,40000.00,106.125,2.871,,,,20100623,220404,1.00
0B4489B1C075CE34,P,63877NEY9,NATOMAS UNI SCH DIST CALIF REF,20080710,3.500,20110901,,,20100623,161500,20100628,100000.00,102.789,1.103,,,,20100623,220404,1.00
8BBEE9AC546AE5CC,S,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20100623,161517,20100628,15000.00,117.038,2.615,,,,20100623,220404,1.00
6B9ECACF6A15B3A2,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,161400,20100628,25000.00,105.290,0.943,,,,20100623,220404,1.00
8C8DD5D7A9EB3459,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100623,161400,20100628,20000.00,113.105,,,,,20100623,220404,1.00
D46F7A11404A0F8B,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100623,161527,20100628,5000.00,102.815,3.704,,,,20100623,220404,1.00
4FFEDE28C31BF687,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,161529,20100628,25000.00,103.375,4.558,,,,20100623,220404,1.00
D65E6C723271AE72,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100623,161400,20100628,40000.00,106.300,,,,,20100623,220404,1.00
E441E5AF80AD772D,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100623,161400,20100628,15000.00,109.500,,,,,20100623,220404,1.00
FAAB69F6F0323296,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100623,161500,20100628,15000.00,109.500,,,,,20100623,220404,1.00
1706EDD860D63E48,D,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20100623,161055,20100628,55000.00,101.000,,,,,20100623,220404,1.00
E149C7DCD7240D31,D,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20100623,161517,20100628,15000.00,116.788,,,,,20100623,220404,1.00
00ABDA5C75120C5D,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100623,161500,20100629,250000.00,99.375,,,,,20100623,220404,1.00
3157FD9D716B3130,S,54811BCD1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20200515,,,20100623,161500,20100701,300000.00,108.072,2.327,,,,20100623,220404,1.00
429BD2F6D24D3D73,P,738855QN8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.700,20150901,,,20100623,161500,20100628,25000.00,96.390,5.510,,,,20100623,220404,1.00
2D2BEC991D879B0D,P,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100623,161518,20100628,100000.00,81.545,5.993,,,,20100623,220404,1.00
82DF639ACD19F344,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,161500,20100628,5000.00,108.246,6.271,,,,20100623,220404,1.00
A692C9771214BEFB,D,68606TDJ7,OREGON SPL DISTS ASSN SER C,20100601,3.500,20180101,,,20100623,161515,20100628,30000.00,101.988,,,,,20100623,220404,1.00
7C303705D726FC85,P,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100623,161454,20100628,10000.00,91.658,4.873,,,,20100623,220404,1.00
A50295BAB590B534,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,161517,20100628,5000.00,108.246,,,,,20100623,220404,1.00
9276D8B1064855A6,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,161455,20100628,100000.00,103.680,4.956,,,,20100623,220404,1.00
5C0C9756C9AD2443,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,161504,20100628,10000.00,103.250,5.625,,,,20100623,220404,1.00
B20CD3F92BFEDC68,D,755638RK1,READING PA SCH DIST SER A,20030701,5.000,20240115,,,20100623,161514,20100628,200000.00,103.858,,,,,20100623,220404,1.00
46F3AF75F0A77009,S,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100623,161500,20100715,30000.00,101.543,1.600,,,Y,20100623,220404,1.00
95FEF10138839A32,S,713397JC2,PEPPERELL MASS MUN PURP LN,20100715,3.000,20170715,Y,,20100623,161500,20100715,50000.00,101.901,2.700,,,Y,20100623,220404,1.00
F4E02D58B7748781,S,713397JE8,PEPPERELL MASS MUN PURP LN,20100715,3.375,20190715,Y,,20100623,161500,20100715,100000.00,101.580,3.150,,,Y,20100623,220404,1.00
ACD0C9F2B7B8FBAC,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100623,161524,20100628,15000.00,92.090,6.045,,,,20100623,220404,1.00
FB396018EBC8A64E,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,161537,20100628,25000.00,100.000,5.099,,,,20100623,220404,1.00
7E20788F9267A9A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161539,20100701,5000.00,103.750,6.786,,,,20100623,220404,1.00
2572E79030F40FB5,S,935078AS4,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,2.000,20120301,,,20100623,161536,20100628,15000.00,101.322,1.200,,,,20100623,220404,1.00
F984C9039FEB7D3D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100623,161500,20100628,15000.00,101.777,,,,,20100623,220404,1.00
64DD8D99CE805B90,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100623,161327,20100628,1MM+,104.554,,S,,,20100623,220404,1.00
60369B435541DC23,D,138267UQ0,CANTON MASS MUN PURP LN,20100515,2.750,20190515,,,20100623,155712,20100628,245000.00,99.125,,,,,20100623,220404,1.00
205B17F3B2EF618A,D,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20100623,161110,20100628,50000.00,103.381,,S,,,20100623,220404,1.00
CBD2A447DB8B42DE,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100623,161500,20100628,20000.00,105.981,3.259,,,,20100623,220404,1.00
AF8E17A65D1DF828,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100623,161500,20100628,25000.00,106.256,4.468,,,,20100623,220404,1.00
8E816EEAF94995C2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161547,20100701,5000.00,103.750,6.786,,,,20100623,220404,1.00
280519EAB0CE9ED3,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100623,161547,20100628,5000.00,100.750,4.654,,,,20100623,220404,1.00
B2CFA268F6C4525F,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100623,161149,20100628,150000.00,107.509,,,,,20100623,220404,1.00
08D062C16EB4996B,S,235619EY5,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100623,161543,20100715,500000.00,100.274,2.961,,,,20100623,220404,1.00
EF128BBCDB3317B3,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,161139,20100701,750000.00,98.331,5.110,,,,20100623,220404,1.00
5F4971F8E57803F1,S,538152BP3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20220801,,,20100623,161541,20100628,20000.00,100.625,4.403,,,,20100623,220404,1.00
D75A9510D63483DA,P,427614CS9,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20180615,,,20100623,161526,20100628,25000.00,101.380,3.797,,,,20100623,220404,1.00
250370BA66507D08,S,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20100623,161533,20100628,50000.00,109.808,2.676,,,,20100623,220404,1.00
9D017D474DDCD489,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100623,161549,20100628,25000.00,102.200,4.374,,,,20100623,220404,1.00
654736D4DA938F14,D,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100623,161056,20100628,30000.00,94.682,,S,,,20100623,220404,1.00
04A0F81F9B0FA40E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,161400,20100628,125000.00,89.992,,,,,20100623,220404,1.00
A5D98C66CD928B10,D,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100623,142700,20100628,25000.00,100.250,,,,,20100623,220404,1.00
CA0CFB3B9A6679D5,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,161550,20100628,5000.00,99.718,3.029,,,,20100623,220404,1.00
4B307971B1760E42,D,603848ED0,MINNEHAHA CNTY S D ,20070815,4.250,20121201,,,20100623,161554,20100628,250000.00,106.400,,,,,20100623,220404,1.00
E91434277CB030F8,S,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20100623,161553,20100628,25000.00,102.428,4.207,,,,20100623,220404,1.00
222E2E01AB05F79C,P,130685TP5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,4.750,20170401,,,20100623,161500,20100628,25000.00,98.100,5.084,,,,20100623,220404,1.00
14D19BF7F6A02475,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100623,161552,20100628,20000.00,100.875,5.250,,,,20100623,220404,1.00
D3ECDA3708526F37,S,935078AS4,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,2.000,20120301,,,20100623,161554,20100628,15000.00,101.322,1.200,,,,20100623,220404,1.00
1F2F6D50F5E8B677,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100623,161515,20100628,10000.00,80.625,6.393,,,,20100623,220404,1.00
6AD45BB041C1187C,D,358802Y59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20170815,,,20100623,161520,20100628,15000.00,116.788,,,,,20100623,220404,1.00
0E48797561E5DF7D,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100623,161456,20100628,50000.00,98.972,,,,,20100623,220404,1.00
2E1077D40BD41380,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100623,161454,20100628,50000.00,99.097,,,,,20100623,220404,1.00
A9D4DA69D96498EF,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100623,161556,20100628,5000.00,98.000,,,,,20100623,220404,1.00
259B5281559EDD23,D,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20100623,161420,20100628,1MM+,102.210,,,,,20100623,220404,1.00
06869871BBCC3CB4,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100623,161500,20100628,25000.00,103.381,,,,,20100623,220404,1.00
7FAA12BF9844A9C2,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,155600,20100628,1MM+,99.532,5.033,,,,20100623,220404,1.00
51D326E97CA6A286,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100623,161538,20100628,10000.00,110.606,3.640,,,,20100623,220404,1.00
02B03A954A80E59E,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100623,161600,20100628,10000.00,99.500,6.291,,,,20100623,220404,1.00
94D922D1001B82C1,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100623,160510,20100625,250000.00,118.543,,,,,20100623,220404,1.00
7B9D0C4260BD4C8F,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100623,161603,20100628,25000.00,103.587,3.637,,,,20100623,220404,1.00
B1BF8046C5D8BA68,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,161550,20100708,50000.00,97.000,5.827,,,,20100623,220404,1.00
AC01CE3F55D6B641,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100623,161550,20100628,70000.00,92.305,4.952,,,,20100623,220404,1.00
AC4B2D23B4FF9FB0,D,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100623,161601,20100628,10000.00,99.500,,,,,20100623,220404,1.00
C125CD58B2F34D78,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100623,161455,20100628,25000.00,95.329,4.637,,,,20100623,220404,1.00
AC265D98AD8547B6,P,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20100623,161323,20100628,1000000.00,103.370,0.385,,,,20100623,220404,1.00
CB7C91584F63BB7C,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100623,161600,20100628,10000.00,112.718,2.693,,,,20100623,220404,1.00
A24554397C630E6B,S,67884EGM5,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.700,20130401,,,20100623,161602,20100628,50000.00,106.480,1.300,,,,20100623,220404,1.00
24D75C448DF8361E,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100623,161449,20100628,20000.00,83.750,6.314,,,,20100623,220404,1.00
0E715B57063E85C4,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100623,161601,20100628,20000.00,103.100,4.237,,,,20100623,220404,1.00
8BEC30857E71FE3B,P,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100623,161500,20100628,500000.00,112.391,2.540,,,,20100623,220404,1.00
F89A5D0605C2AA88,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161604,20100701,5000.00,103.750,6.786,,,,20100623,220404,1.00
2105BCC97D1325B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161607,20100701,10000.00,103.750,6.786,,,,20100623,220404,1.00
8DEED43D99615B2F,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20100623,161355,20100628,25000.00,104.665,,,,,20100623,220404,1.00
3DE20A2B84A06DBC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161607,20100701,15000.00,103.750,6.786,,,,20100623,220404,1.00
265BBBD0393BB4BC,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100623,161610,20100628,5000.00,98.115,4.788,,,,20100623,220404,1.00
7758230AAA9A668F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100623,161609,20100628,10000.00,99.732,4.643,,,,20100623,220404,1.00
E14CAB4E83AE4BE5,P,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20100623,161536,20100628,25000.00,96.070,5.383,,,,20100623,220404,1.00
21626FC084502F54,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,161556,20100628,155000.00,100.750,,S,,,20100623,220404,1.00
9ED2897C9BD8AB3C,P,882720VP7,TEXAS ST AMT-SER A,20020301,5.500,20410801,,,20100623,161544,20100628,25000.00,100.000,5.497,,,,20100623,220404,1.00
A0EA514468D180BC,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100623,160600,20100628,20000.00,112.414,,P,,,20100623,220404,1.00
D6FA71986E2736B1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220404,1.00
AF11A213E4119E57,S,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20100623,161437,20100624,1MM+,112.895,1.730,,,,20100623,220404,1.00
8C0255F836FCCC4B,S,547520AF3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,2.750,20140801,Y,,20100623,161523,20100630,100000.00,100.000,2.750,,,,20100623,220404,1.00
40C103ABE8999F7C,S,454898QK6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,3.000,20170101,,,20100623,161538,20100628,100000.00,100.589,2.900,,,,20100623,220404,1.00
96981C29A6C9DF81,D,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100623,161431,20100720,75000.00,99.513,,,,,20100623,220404,1.00
6F02C96B05502EFC,S,68606TDJ7,OREGON SPL DISTS ASSN SER C,20100601,3.500,20180101,,,20100623,161400,20100628,30000.00,103.338,3.000,,,,20100623,220404,1.00
F69B311D1A7A8DAF,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220404,1.00
6A7961BC64443C70,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,100000.00,100.000,6.200,,,Y,20100623,220404,1.00
A6B18955EEEBCBBF,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,50000.00,100.000,6.200,,,Y,20100623,220404,1.00
FFB4F34AB5529095,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,125600,20100708,10000.00,100.000,6.200,,,Y,20100623,220404,1.00
D39F44EC639BD1B7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124100,20100708,100000.00,100.000,6.200,,,Y,20100623,220404,1.00
7325DD1D0DE23685,D,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20100623,161112,20100628,25000.00,108.329,,,,,20100623,220404,1.00
02DEE87DADD39626,D,69674MBE0,PALMDALE CALIF WTR DIST REV ,20040923,4.000,20171001,,,20100623,161502,20100628,30000.00,98.125,,P,,,20100623,220404,1.00
A4C228660E8C8DA2,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220404,1.00
0E7746050A6D2666,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,35000.00,100.000,6.200,,,Y,20100623,220404,1.00
5B5A53A5CE16F82E,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,161615,20100707,45000.00,101.000,5.083,,,,20100623,220404,1.00
F82D98B8AA45453D,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100623,161611,20100628,25000.00,107.103,4.047,,,,20100623,220404,1.00
0C9EC52758C67227,D,696543DM6,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20180801,,,20100623,161504,20100624,100000.00,106.755,,P,,,20100623,220404,1.00
7316BAF754C88A54,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100623,161600,20100628,50000.00,102.000,,,,,20100623,220404,1.00
D11393359D50A93D,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100623,160705,20100628,25000.00,111.250,,,,,20100623,220404,1.00
D801B255831AA6F7,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100623,161619,20100628,100000.00,108.701,3.699,,,,20100623,220404,1.00
6CD9B0FA3A79F6F0,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100623,161622,20100628,10000.00,101.000,4.159,,,,20100623,220404,1.00
BE3B49F263FBC917,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124100,20100708,100000.00,100.000,6.200,,,Y,20100623,220404,1.00
7DFCF0B9EF5CDD89,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124100,20100708,350000.00,100.000,6.200,,,Y,20100623,220404,1.00
7DB2B6042E8B5F80,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100623,161555,20100628,15000.00,95.410,5.701,,,,20100623,220404,1.00
A1F3D45D82B6B61A,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100623,161619,20100628,10000.00,102.134,4.100,,,,20100623,220404,1.00
8F732F9916C104B2,P,346789JK7,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,19981101,4.500,20160301,,,20100623,161400,20100628,375000.00,100.086,3.197,,,,20100623,220404,1.00
2B53D10120D91670,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100623,161555,20100628,25000.00,80.625,6.393,,,,20100623,220404,1.00
BDE5AD0A88A785B6,S,639684EC9,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.250,20200715,,,20100623,161626,20100628,25000.00,104.050,3.500,,,,20100623,220404,1.00
226FC7F8142A5971,P,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100623,161600,20100628,50000.00,100.350,4.962,,,,20100623,220404,1.00
3E40B8661160FA2F,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100623,161622,20100628,10000.00,100.000,,,,,20100623,220404,1.00
33E77A2AB0FDE505,D,130685TP5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,4.750,20170401,,,20100623,160805,20100628,25000.00,98.780,,P,,,20100623,220404,1.00
2C287C6A377485E9,D,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100623,161601,20100628,10000.00,99.500,,,,,20100623,220404,1.00
BDEBE01181DA2A7F,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100623,161618,20100628,40000.00,101.926,3.903,,,,20100623,220404,1.00
1CD874591EEA3C45,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,161557,20100628,15000.00,100.000,6.749,,,,20100623,220404,1.00
5C4B0E7F8C8BE185,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100623,161542,20100628,25000.00,100.087,4.980,,,,20100623,220404,1.00
242AADD6EBE67058,P,762176CF0,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,6.050,20190301,,,20100623,161300,20100628,155000.00,113.327,4.200,,,,20100623,220404,1.00
E552FCE68A16C0F9,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100623,161437,20100628,150000.00,109.034,,S,,,20100623,220404,1.00
61ECC8609BC29527,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100623,161442,20100628,25000.00,102.838,,S,,,20100623,220404,1.00
D31E657EB83B054F,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100623,161635,20100628,10000.00,97.260,5.480,,,,20100623,220404,1.00
C2B8600D82D6C689,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,161638,20100629,5000.00,99.850,4.509,,,,20100623,220404,1.00
9C09CCD91D46D5D0,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100623,161632,20100628,25000.00,100.986,4.060,,,,20100623,220404,1.00
46E29E8B1858FCBB,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,161313,20100628,1000000.00,96.750,4.728,,,,20100623,220404,1.00
23E9A140596460BC,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,Y,,20100623,161400,20100728,1MM+,104.612,4.440,,,,20100623,220404,1.00
C7205C6597D0CA83,P,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100623,161636,20100701,45000.00,100.967,4.348,,,,20100623,220404,1.00
3A1A8192D3A86187,P,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100623,161638,20100628,50000.00,102.077,5.427,,,,20100623,220404,1.00
904768BE8BF720B1,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100623,161508,20100628,290000.00,101.513,,P,,,20100623,220404,1.00
7BD630AAF1C4B084,D,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100623,161518,20100628,300000.00,101.513,,P,,,20100623,220404,1.00
C20C3EBB9A158C93,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161642,20100701,25000.00,103.750,6.786,,,,20100623,220404,1.00
AA7184692597DF2E,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,161644,20100629,10000.00,101.541,5.007,,,,20100623,220404,1.00
71958C1597F70188,D,106047ES8,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SEWER SYS,20021001,4.000,20150901,,,20100623,161255,20100628,20000.00,98.880,,,,,20100623,220404,1.00
CE9183008980283F,D,394347AU2,GREENE CNTY ARK RESIDENTIAL SINGLE FAMILY MTG,19790901,7.400,20110901,,,20100623,161247,20100628,45000.00,106.800,,,,,20100623,220404,1.00
02D344B299D06A41,D,427614CS9,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20180615,,,20100623,161526,20100628,25000.00,101.500,,,,,20100623,220404,1.00
8EEAC43106A24876,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100623,161215,20100628,5000.00,53.000,,,,,20100623,220404,1.00
C29BC631B94E9DE1,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100623,161559,20100628,10000.00,98.260,,P,,,20100623,220404,1.00
019B2E37AD627A8A,D,664387CN5,NORTHEAST TRAVIS CNTY UTIL ,20070601,4.000,20180901,,,20100623,161433,20100628,150000.00,100.419,,P,,,20100623,220404,1.00
96A8DB44A6C229CF,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100623,161620,20100628,50000.00,97.694,4.900,,,,20100623,220404,1.00
AB153563B9CD86C3,P,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20100623,161630,20100628,50000.00,104.150,2.751,,,,20100623,220404,1.00
27304B7F88A77906,P,087347M64,BETHLEHEM PA ,20100510,2.000,20130801,,,20100623,161300,20100628,50000.00,101.009,1.664,,,,20100623,220404,1.00
B7EFA74600CC6DDA,P,084167HB4,BERKELEY CNTY S C SER A,20090528,4.000,20170301,,,20100623,161500,20100628,15000.00,105.542,3.075,,,,20100623,220404,1.00
6109B2F6B2A6B562,P,584802EH1,MEDINA N Y CENT SCH DIST REF,20100428,2.000,20131215,,,20100623,161400,20100628,50000.00,101.196,1.643,,,,20100623,220404,1.00
B60933871B64791B,D,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100623,161400,20100628,35000.00,98.500,,,,,20100623,220404,1.00
B0BA3A545E263809,P,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100623,161400,20100628,50000.00,105.100,2.328,,,,20100623,220404,1.00
987E6D08B8A04538,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100623,161644,20100701,70000.00,82.340,4.448,,,,20100623,220404,1.00
7C28B783950E92C2,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100623,161452,20100628,5000.00,105.000,3.383,,,,20100623,220404,1.00
92DF4072CA0BB788,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100623,161645,20100628,25000.00,106.662,4.751,,,,20100623,220404,1.00
7C5C1F9CED899184,S,151365HA4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20181215,Y,,20100623,161400,20100728,265000.00,106.976,3.050,,,,20100623,220404,1.00
B004A6558E00044F,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100623,161632,20100628,25000.00,99.987,,,,,20100623,220404,1.00
6BA0F7F8EC4F128B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100623,161652,20100628,10000.00,92.000,5.707,,,,20100623,220404,1.00
26F07E021037C3F6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,161656,20100629,5000.00,99.850,4.509,,,,20100623,220404,1.00
C8C8586AA7673BB4,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100623,161649,20100628,65000.00,108.701,3.699,,,,20100623,220404,1.00
C32A47CA410F96D1,D,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100623,161638,20100628,50000.00,103.896,,,,,20100623,220404,1.00
3B7B8E491438A9BE,D,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20100623,161500,20100628,15000.00,102.354,,,,,20100623,220404,1.00
192733A075883789,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100623,160855,20100628,20000.00,98.589,,S,,,20100623,220404,1.00
6B18886B5FE77305,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100623,160856,20100628,5000.00,112.000,,S,,,20100623,220404,1.00
9FEE9D8CFB6F3965,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100623,161702,20100628,20000.00,102.815,3.704,,,,20100623,220404,1.00
C591050A37F2CBD4,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100623,161546,20100628,20000.00,110.000,2.370,,,,20100623,220404,1.00
BCA1A75ACDCBA9AF,P,423542DN6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.000,20130801,,,20100623,161600,20100628,25000.00,101.100,3.620,,,,20100623,220404,1.00
1164E7349C6DDDB0,P,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100623,161600,20100628,25000.00,101.750,3.907,,,,20100623,220404,1.00
CD322545E0DDCDB9,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100623,161429,20100628,50000.00,100.623,2.900,,,,20100623,220404,1.00
6E909C3CBB95ECAC,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100623,160640,20100628,50000.00,100.610,,P,,,20100623,220404,1.00
6F78A7514A18F828,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100623,161020,20100628,15000.00,111.000,1.681,,,,20100623,220404,1.00
A5CCEE35DAB0855D,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100623,161545,20100628,25000.00,97.000,5.712,,,,20100623,220404,1.00
96D218FB9FA15F56,P,20772GTF5,CONNECTICUT ST SER D,20061109,5.000,20131101,,,20100623,160742,20100628,25000.00,111.000,1.605,,,,20100623,220404,1.00
AD3917DEC185649F,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100623,161300,20100628,50000.00,99.373,,,,,20100623,220404,1.00
FD2024671C6A9C8B,S,399540DP5,GROVE CITY PA ,20090215,5.625,20401201,,,20100623,161655,20100628,20000.00,109.500,4.383,,,,20100623,220404,1.00
2147B3CE2AFEFE27,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20100623,161658,20100628,25000.00,99.067,4.575,,,,20100623,220404,1.00
DDF1FC689AD7345C,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100623,161624,20100628,30000.00,94.800,4.676,,,,20100623,220404,1.00
3F4936630D555A6C,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100623,161420,20100628,5000.00,97.153,4.999,,,,20100623,220404,1.00
A2BAA07A51CA3BB4,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100623,161647,20100628,200000.00,99.750,,,,,20100623,220404,1.00
36EEC02253FA10E8,D,732098AT5,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20270801,,,20100623,161000,20100628,540000.00,123.961,,,,,20100623,220404,1.00
1E87A468550AE84C,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100623,161420,20100628,5000.00,97.153,,,,,20100623,220404,1.00
F239020B3DBF35F4,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100623,161706,20100706,70000.00,100.000,3.125,,,,20100623,220404,1.00
50106E5DF0325C91,S,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20100623,161654,20100628,50000.00,105.365,2.396,,,,20100623,220404,1.00
A86F0399F819F82E,S,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20100623,143323,20100701,100000.00,102.425,4.259,,,,20100623,220404,1.00
F854E9874A979826,D,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100623,161521,20100628,20000.00,87.957,,,,,20100623,220404,1.00
BCC21F7CCD535111,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,161637,20100628,50000.00,103.380,5.000,,,,20100623,220404,1.00
78CCA3EFFA79D6E5,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100623,161654,20100628,25000.00,102.285,3.551,,,,20100623,220404,1.00
36D2C802E05B0D30,P,645002WE2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.600,20260801,,,20100623,161706,20100628,100000.00,94.790,5.077,,,,20100623,220404,1.00
3A2FF9CBC89F23FB,S,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100623,161600,20100628,35000.00,100.500,3.939,,,,20100623,220404,1.00
FE57E9474BBE86CB,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100623,161600,20100628,25000.00,97.450,,,,,20100623,220404,1.00
6B077902D7D5CCF9,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100623,161713,20100628,10000.00,101.400,4.320,,,,20100623,220404,1.00
68C987458BA3A8A8,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,161716,20100628,10000.00,102.400,4.477,,,,20100623,220404,1.00
3EA0415A91DA260F,S,884603GE5,THOMASVILLE ALA WTR WKS & SWR ,20100701,2.350,20150301,Y,,20100623,161717,20100701,5000.00,100.500,2.236,,,,20100623,220404,1.00
072E810AB10D1F06,S,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100623,161552,20100713,100000.00,108.892,1.031,,,,20100623,220404,1.00
7FF31647EE64E731,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100623,160510,20100628,800000.00,111.300,,,,,20100623,220404,1.00
8476F269E70FE576,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100623,161512,20100628,50000.00,95.392,5.150,,,,20100623,220404,1.00
A6BBD9801104163A,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100623,161632,20100628,100000.00,98.125,,,,,20100623,220404,1.00
3DFC967FA113B174,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100623,161615,20100628,40000.00,101.301,,,,,20100623,220404,1.00
86E5E2DD36C15611,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100623,161612,20100628,40000.00,101.551,,,,,20100623,220404,1.00
E4EF6B4E0E36775C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,161620,20100628,175000.00,97.565,,,,,20100623,220404,1.00
A360CA104DB45005,S,65516QBN1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20160715,,,20100623,161700,20100628,335000.00,107.137,2.550,,,,20100623,220404,1.00
A9241F1CEA4C805D,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100623,161710,20100628,10000.00,106.326,4.388,,,,20100623,220404,1.00
05DD4731711DDEB2,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100623,161712,20100628,100000.00,110.786,3.290,,,,20100623,220404,1.00
D3D48D500C4F85FE,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20100623,161407,20100628,1MM+,102.210,,,,,20100623,220404,1.00
77EB9409DE98A5FF,P,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100623,161713,20100628,20000.00,102.750,3.318,,,,20100623,220404,1.00
DF18687005DA4A11,S,953517BU2,WEST JORDAN UTAH REF,20060928,3.700,20150401,,,20100623,161600,20100628,535000.00,106.710,1.843,,,,20100623,220404,1.00
46DC49DDB00430BC,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,161635,20100628,30000.00,75.250,8.110,,,,20100623,220404,1.00
8A85153C1BF9E30C,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,161719,20100630,10000.00,99.750,8.522,,,,20100623,220404,1.00
818097D74D6C4481,S,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20100623,161724,20100715,25000.00,101.411,2.002,,,,20100623,220404,1.00
7E85BA67635D3779,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100623,161657,20100628,10000.00,100.000,4.999,,,,20100623,220404,1.00
B9253EAFADD8D40B,D,215633LG1,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.400,20111201,,,20100623,161621,20100628,60000.00,100.047,,,,,20100623,220404,1.00
EC3FCA5006C445D1,D,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20100623,161724,20100715,25000.00,100.661,,,,,20100623,220404,1.00
A5403E6BF02D3E32,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,161500,20100628,5000.00,108.246,,,,,20100623,220404,1.00
094535CC6F362165,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100623,161725,20100629,10000.00,103.000,6.089,,,,20100623,220404,1.00
C54240E4A3371DBE,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100623,161719,20100628,10000.00,102.966,3.897,,,,20100623,220404,1.00
203F4E65DDB8EEFA,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100623,161730,20100628,5000.00,90.010,,,,,20100623,220404,1.00
D0874B7CBC6A8E33,P,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100623,161719,20100628,50000.00,109.340,2.386,,,,20100623,220404,1.00
DE25870DC3264819,P,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100623,161729,20100629,25000.00,100.940,5.016,,,,20100623,220404,1.00
BD0CBFFB3EE2E8A1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124100,20100708,100000.00,100.000,6.200,,,Y,20100623,220404,1.00
E753C967737C7B3C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124100,20100708,50000.00,100.000,6.200,,,Y,20100623,220404,1.00
909E5A5518B952CC,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220404,1.00
25A08E9BCC74F123,S,120280PR7,BULLITT CNTY KY SCH DIST FIN ,20080301,4.100,20180301,,,20100623,161725,20100628,25000.00,106.354,3.161,,,,20100623,220404,1.00
145B84E30FDA1087,D,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100623,161719,20100628,50000.00,110.340,,,,,20100623,220404,1.00
508763A9D0A9F43D,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100623,161406,20100628,250000.00,109.400,,,,,20100623,220404,1.00
32B1B4079239ECAC,D,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100623,161625,20100624,155000.00,106.000,,P,,,20100623,220404,1.00
3638A98BF7A8673D,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,161627,20100628,25000.00,90.054,,,,,20100623,220404,1.00
4D5707C2EA1D290E,D,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100623,161719,20100628,50000.00,110.370,,,,,20100623,220404,1.00
A140B77DD5759998,P,952496NT0,WEST DEPTFORD TWP N J ,20000901,5.500,20250901,,,20100623,161735,20100628,50000.00,100.783,1.000,,,,20100623,220404,1.00
857EC56F81F11BD3,P,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20100623,161521,20100628,1MM+,109.065,0.630,,,,20100623,220404,1.00
E319133B7972B1DB,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,161706,20100628,45000.00,92.250,5.761,,,,20100623,220404,1.00
F00188C2D911443E,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,161709,20100628,50000.00,103.380,5.000,,,,20100623,220404,1.00
F7133989068017AC,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220404,1.00
7CC20003AB9BF97C,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100623,161719,20100628,10000.00,102.856,,,,,20100623,220404,1.00
D4A48F1FECC1680D,P,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100623,161645,20100628,100000.00,102.240,4.165,,,,20100623,220404,1.00
FAE02F0EA26F3C22,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100623,161600,20100628,100000.00,102.444,4.620,,,,20100623,220404,1.00
AC3D22DA395173A6,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124100,20100708,50000.00,100.000,6.200,,,Y,20100623,220404,1.00
2FEFA60984F97BAD,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124100,20100708,80000.00,100.000,6.200,,,Y,20100623,220404,1.00
29E315F90EC62EB3,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100623,161704,20100628,100000.00,99.000,5.089,,,,20100623,220404,1.00
145A64E53EFD4346,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100623,161653,20100628,20000.00,99.000,5.081,,,,20100623,220404,1.00
684EC7354FBB2D40,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100623,161730,20100628,40000.00,54.336,5.038,,,,20100623,220404,1.00
1DC15396C7FE7240,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,161627,20100628,25000.00,90.304,,,,,20100623,220404,1.00
F0FAA7B092BB98AC,D,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100623,161438,20100628,50000.00,89.950,,P,,,20100623,220404,1.00
FAD5B4D80A3BECF8,S,713176ZS7,PEORIA ILL SER B,20040901,4.200,20180101,,,20100623,161738,20100628,10000.00,101.600,3.105,,,,20100623,220404,1.00
FEAF8F5049559E7A,P,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100623,161741,20100628,5000.00,90.010,7.963,,,,20100623,220404,1.00
ED40A5229B66FE3D,P,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100623,161742,20100625,50000.00,89.950,5.402,,,,20100623,220404,1.00
98FE1B5B410513BC,S,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100623,161710,20100628,20000.00,90.000,5.400,,,,20100623,220404,1.00
A8BD95C001636177,S,649787Q43,NEW YORK ST REF-SER C,20050316,4.250,20250415,,,20100623,161457,20100628,5000.00,102.000,3.789,,,,20100623,220404,1.00
D46DBD4FBE00341A,D,667488FZ8,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,4.250,20190501,,,20100623,161456,20100628,525000.00,102.337,,P,,,20100623,220404,1.00
209DFDB582DAC19B,P,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20100623,161700,20100628,50000.00,104.168,3.095,,,,20100623,220404,1.00
B5560AAC0965E3A5,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100623,161746,20100628,25000.00,104.141,4.396,,,,20100623,220404,1.00
186129381E89394A,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100623,161730,20100628,100000.00,99.000,5.089,,,,20100623,220404,1.00
F1ADF224C8754CB6,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100623,161737,20100628,25000.00,112.822,2.315,,,,20100623,220404,1.00
96DB7705DEAB2928,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100623,161737,20100628,25000.00,112.622,,,,,20100623,220404,1.00
026AB094DCD3D4F8,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100623,161755,20100628,5000.00,99.650,5.023,,,,20100623,220404,1.00
635911581CF444A2,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100623,161748,20100628,100000.00,107.558,1.181,,,,20100623,220404,1.00
F04C52B66DDDB957,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220404,1.00
97C7FEA359208C9E,D,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100623,160510,20100628,1MM+,115.099,,,,,20100623,220404,1.00
7BC5D0A506AA243E,D,078275WM2,BELLAIRE TEX ,20070915,4.150,20270215,,,20100623,161615,20100628,765000.00,100.500,,S,,,20100623,220404,1.00
70725911E69D45A7,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,113000,20100630,1MM+,100.000,5.724,,,Y,20100623,220404,1.00
DF043715B620D09C,S,023069GG6,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20130215,Y,,20100623,161700,20100721,215000.00,104.225,1.320,,,,20100623,220404,1.00
053B7FE9BA433487,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100623,161717,20100628,5000.00,107.563,2.380,,,,20100623,220404,1.00
C625AA2CCFD2361D,P,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100623,161655,20100628,50000.00,98.000,4.620,,,,20100623,220404,1.00
94F91FAC82ECB961,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100623,161235,20100628,575000.00,94.435,,P,,,20100623,220404,1.00
BDB065A19A27C5F2,S,952496NT0,WEST DEPTFORD TWP N J ,20000901,5.500,20250901,,,20100623,161754,20100628,50000.00,100.854,0.604,,,,20100623,220404,1.00
E6BA6FCE6BB85B2A,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100623,161748,20100628,100000.00,107.433,,,,,20100623,220404,1.00
E0436CCDB8C54464,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100623,161526,20100628,25000.00,107.890,,S,,,20100623,220404,1.00
98F45F3330DAD777,P,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20100623,161216,20100628,325000.00,110.459,2.750,,,,20100623,220404,1.00
3C96EC3CB8AD886C,S,467374AN4,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20111201,,,20100623,161752,20100628,75000.00,101.100,-4.264,,,,20100623,220404,1.00
94BA6289C186023E,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100623,161756,20100628,40000.00,99.998,4.999,,,,20100623,220404,1.00
D56E98AA8C56E441,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100623,161758,20100628,5000.00,102.295,5.063,,,,20100623,220404,1.00
21CE380EC015B8C8,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100623,161800,20100628,10000.00,100.997,5.520,,,,20100623,220404,1.00
8D0D3C4BD0EEF9A5,P,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100623,161726,20100628,200000.00,105.065,1.758,,,,20100623,220404,1.00
8ED3D947898F60F2,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100623,161713,20100628,15000.00,97.480,5.572,,,,20100623,220404,1.00
CA383B7A98FA6861,S,547520AU0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20270801,Y,,20100623,161300,20100630,30000.00,100.000,4.999,,,,20100623,220404,1.00
0A39F100F35AFE94,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100623,161758,20100628,5000.00,102.295,,,,,20100623,220404,1.00
6D4AA10E803DD182,D,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100623,161800,20100628,10000.00,100.997,,,,,20100623,220404,1.00
3C482A2237AE5C40,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100623,161703,20100628,1MM+,109.724,0.620,,,,20100623,220404,1.00
9F7EE22E8EA1FF53,S,172630HD0,CIRCLE PINES MINN SER B,20100715,3.400,20220201,Y,,20100623,161740,20100715,15000.00,100.000,3.400,,,,20100623,220404,1.00
89176C48A66FEED8,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100623,161730,20100628,20000.00,101.209,4.000,,,,20100623,220404,1.00
8E7D318466C1A155,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,161749,20100708,50000.00,97.000,5.827,,,,20100623,220404,1.00
D4F67287D34966BF,S,442565WM5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20190215,,,20100623,161754,20100628,15000.00,107.839,1.211,,,,20100623,220404,1.00
B2380457F5B3BB8C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100623,161802,20100628,10000.00,95.500,5.331,,,,20100623,220404,1.00
7372BF0BC321A0F4,P,88045RKB7,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,6.000,20250701,,,20100623,161806,20100628,20000.00,103.000,5.531,,,,20100623,220404,1.00
51CEFA8DF0E61E65,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100623,161359,20100628,575000.00,94.500,,S,,,20100623,220404,1.00
54706D4BB8F961FF,S,054699GJ6,AYER MASS MUN PURP LN,20100615,2.500,20160615,,,20100623,161811,20100628,10000.00,101.250,2.275,,,,20100623,220404,1.00
22FA2DBEDB61DC1A,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100623,161800,20100628,25000.00,108.193,3.008,,,,20100623,220404,1.00
5829117755B6D0DE,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100623,161524,20100628,10000.00,110.106,,,,,20100623,220404,1.00
6EA3CECE8C6E9ACA,D,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100623,161636,20100628,125000.00,107.411,,S,,,20100623,220404,1.00
E6D82E9DC0A9576B,D,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100623,161725,20100628,125000.00,107.211,,P,,,20100623,220404,1.00
04E19B799D290296,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100623,161802,20100628,10000.00,95.500,,,,,20100623,220404,1.00
4D18AF1D7B2CE57B,D,88045RKB7,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,6.000,20250701,,,20100623,161806,20100628,20000.00,103.000,,,,,20100623,220404,1.00
019D124130D312E1,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,161804,20100628,10000.00,100.099,3.851,,,,20100623,220404,1.00
FD3CB6F6F2BB587E,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100623,161736,20100628,40000.00,97.250,4.705,,,,20100623,220404,1.00
DDE1567750B834A9,P,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100623,161817,20100628,20000.00,101.188,4.149,,,,20100623,220404,1.00
4669CE6526923576,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,161756,20100628,10000.00,99.999,,,,,20100623,220404,1.00
1DC9EE55D4729AEA,D,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100623,161533,20100628,100000.00,82.195,,,,,20100623,220404,1.00
C79E8BDABA06158C,D,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100623,161716,20100628,200000.00,105.565,,P,,,20100623,220404,1.00
58D59D22A2081DD4,D,120280PR7,BULLITT CNTY KY SCH DIST FIN ,20080301,4.100,20180301,,,20100623,161719,20100628,25000.00,105.729,,,,,20100623,220404,1.00
EF18129F0301217A,D,120280PR7,BULLITT CNTY KY SCH DIST FIN ,20080301,4.100,20180301,,,20100623,161716,20100628,25000.00,105.979,,,,,20100623,220404,1.00
CB22B7C992922954,D,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100623,161600,20100628,15000.00,103.516,,,,,20100623,220404,1.00
74D3F19365E83C3E,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100623,161800,20100628,25000.00,107.990,3.913,,,,20100623,220404,1.00
41F254748A00E375,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,161820,20100701,10000.00,103.016,4.571,,,,20100623,220404,1.00
E7B9276219495A02,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100623,160510,20100628,1MM+,116.086,,,,,20100623,220404,1.00
1E964C81DC944C93,S,760082BP1,RENSSELAER N Y PUB IMPT,20100630,3.500,20150401,Y,,20100623,161732,20100630,25000.00,106.766,2.000,,,,20100623,220404,1.00
A390EFC62AEDF1A0,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,161829,20100628,30000.00,100.000,5.049,,,,20100623,220404,1.00
035EA8276BA9DBDF,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,161830,20100628,15000.00,99.875,6.008,,,,20100623,220404,1.00
89AFBDC87F037AD0,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100623,161827,20100628,25000.00,105.325,3.838,,,,20100623,220404,1.00
0727E58999DB6CDE,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100623,161830,20100628,25000.00,103.587,3.637,,,,20100623,220404,1.00
99BA2CC46E3A5BC3,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100623,161812,20100628,50000.00,104.000,3.890,,,,20100623,220404,1.00
6D50038DA69061D4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,161820,20100628,10000.00,103.204,4.600,,,,20100623,220404,1.00
1B9A15D7342574A3,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,161800,20100628,15000.00,100.000,6.749,,,,20100623,220404,1.00
FDE009EC8B409F2A,D,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20100623,161810,20100628,50000.00,108.991,,,,,20100623,220404,1.00
2DCA82DB985800E3,P,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100623,161800,20100628,105000.00,91.321,5.567,,,,20100623,220404,1.00
ACC8E979C827BB3D,D,095781JK7,BLUE MOUNTAIN PA SCH DIST PREREFUNDED-SER A,20011115,4.750,20101001,,,20100623,161535,20100628,45000.00,100.783,,P,,,20100623,220404,1.00
1AD23B4DA9CDD029,S,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20100623,161815,20100628,15000.00,102.270,4.000,,,,20100623,220404,1.00
9AA8388F0B578C1E,D,312117DR2,FAYETTE & MONTGOMERY CNTYS ILL REF,20061215,9.000,20131201,,,20100623,161538,20100628,240000.00,115.986,,P,,,20100623,220404,1.00
27C72FB0CBE943C0,D,312117DS0,FAYETTE & MONTGOMERY CNTYS ILL REF,20061215,9.000,20141201,,,20100623,161551,20100628,255000.00,120.218,,P,,,20100623,220404,1.00
3B5714633BD4EE56,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100623,161600,20100628,10000.00,113.467,,,,,20100623,220404,1.00
60431FA16B466E08,D,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100623,161637,20100628,180000.00,115.040,,,,,20100623,220404,1.00
12EE523DCAEA3B3F,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100623,161805,20100628,10000.00,104.000,3.741,,,,20100623,220404,1.00
89D3BF6A3D9A9844,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,161616,20100628,175000.00,97.625,,,,,20100623,220404,1.00
2FDD31E0A033FAD4,P,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100623,161852,20100628,180000.00,114.939,1.404,,,,20100623,220404,1.00
4B31049E094B4314,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100623,161823,20100628,75000.00,97.500,4.170,,,,20100623,220404,1.00
13B8295195FEBC9C,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100623,161827,20100628,30000.00,99.500,4.169,,,,20100623,220404,1.00
CD9EE62F2C6A6759,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100623,161827,20100628,10000.00,99.500,4.169,,,,20100623,220404,1.00
AAA861CFEBC8A256,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100623,161824,20100628,10000.00,100.500,5.169,,,,20100623,220404,1.00
B2E57CE239373C61,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,161819,20100701,10000.00,100.745,,,,,20100623,220404,1.00
BD24C9285884120A,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100623,161827,20100628,25000.00,99.500,4.169,,,,20100623,220404,1.00
0E46F86319C6F285,P,70868MCU7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-HAWLEY SILK,20100415,,20350401,,,20100623,160453,20100630,100000.00,100.000,0.350,,,,20100623,220404,1.00
4267C6BC96A88B0C,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100623,161832,20100628,75000.00,112.155,1.510,,,,20100623,220404,1.00
5DA52DFCDEE32DF2,S,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100623,161330,20100628,25000.00,89.957,5.404,,,,20100623,220404,1.00
B789390203922D5C,S,70914PBA9,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20121101,,,20100623,161852,20100628,20000.00,105.875,1.198,,,,20100623,220404,1.00
54BE0E8069C1657B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124000,20100708,50000.00,100.000,6.200,,,Y,20100623,220404,1.00
555BD600BC8A2528,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124000,20100708,50000.00,100.000,6.200,,,Y,20100623,220404,1.00
ADEA58A14E07510E,D,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100623,161419,20100628,50000.00,87.957,,,,,20100623,220404,1.00
63EB0F5A00ED6C45,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220404,1.00
702B7DC8E2BAAA8B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220404,1.00
196EC241B722AC19,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124000,20100708,75000.00,100.000,6.200,,,Y,20100623,220404,1.00
56D9A4F92A75EADD,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124000,20100708,10000.00,100.000,6.200,,,,20100623,220404,1.00
4C595C0147D69D7D,D,70914PBA9,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20121101,,,20100623,161857,20100628,20000.00,105.775,,,,,20100623,220404,1.00
D532C1265B8E0766,S,454797T35,INDIANA HEALTH FAC FING AUTH UNREFUNDED BALANCE-SER A,19971101,5.000,20101101,,,20100623,161854,20100628,20000.00,100.000,4.894,,,,20100623,220404,1.00
784F0FFDB7AD5C4B,S,023069GH4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20140215,Y,,20100623,161700,20100721,250000.00,104.373,1.730,,,,20100623,220404,1.00
DC1D30DDCE62F884,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,161856,20100628,10000.00,96.030,5.402,,,,20100623,220404,1.00
B4B1528F041AE50A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220404,1.00
688BF4F59406C4D0,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220404,1.00
F3DE275427F76367,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100623,161827,20100628,15000.00,99.500,4.169,,,,20100623,220404,1.00
0FED856E81D38009,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124000,20100708,10000.00,100.000,6.200,,,Y,20100623,220404,1.00
17336ACED7F93F88,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,124000,20100708,100000.00,100.000,6.200,,,Y,20100623,220404,1.00
24F79EA910F89B85,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100623,161242,20100628,1MM+,104.504,,P,,,20100623,220404,1.00
6244B91B01AA47CA,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100623,161000,20100628,75000.00,118.445,,P,,,20100623,220404,1.00
D943A769055DFDFA,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100623,161800,20100628,100000.00,98.075,,,,,20100623,220404,1.00
B2E5E51D25A79387,D,70914PBA9,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20121101,,,20100623,161852,20100628,20000.00,105.775,,,,,20100623,220404,1.00
390C504E118CF549,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100623,161046,20100628,25000.00,112.000,,S,,,20100623,220404,1.00
5F500C8900AF9F6C,S,760082BS5,RENSSELAER N Y PUB IMPT,20100630,3.500,20180401,Y,,20100623,161901,20100630,30000.00,103.382,2.944,,,,20100623,220404,1.00
D8D73789D497D499,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100623,161848,20100624,35000.00,97.250,5.187,,,,20100623,220404,1.00
245212FE310020EA,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100623,161800,20100628,10000.00,93.554,6.600,,,,20100623,220404,1.00
D82A39FF42E50601,P,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100623,161902,20100630,55000.00,101.173,4.562,,,,20100623,220404,1.00
83C68B55548318AE,S,713397JD0,PEPPERELL MASS MUN PURP LN,20100715,3.250,20180715,Y,,20100623,161602,20100715,150000.00,102.123,2.950,,,,20100623,220404,1.00
ABB86CF658464A9F,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100623,161855,20100628,10000.00,93.554,,,,,20100623,220404,1.00
8142D0F0527622D7,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100623,161746,20100628,15000.00,97.480,5.572,,,,20100623,220404,1.00
E6D0969A096DC8FC,P,566506DC2,MARENGO ILL REF,20050815,4.200,20161201,,,20100623,161600,20100628,345000.00,102.622,3.737,,,,20100623,220404,1.00
9A7623E0A9E07B08,P,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100623,161700,20100628,500000.00,103.791,5.166,,,,20100623,220404,1.00
D3143817DC0E2C94,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,161856,20100630,750000.00,98.200,,P,,,20100623,220404,1.00
57DF79D14FB6D342,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100623,161820,20100628,50000.00,91.464,5.776,,,,20100623,220404,1.00
1BB380C8311B81C7,S,666195GE6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20140201,,,20100623,161900,20100628,1MM+,104.331,1.000,,,,20100623,220404,1.00
8E58A5F53D841B56,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100623,161841,20100628,10000.00,103.000,3.899,,,,20100623,220404,1.00
B2511B55B89092E2,D,533288FC5,LINCOLN CNTY NEB SCH DIST REF,20050504,4.200,20200615,,,20100623,161909,20100628,20000.00,103.010,,,,,20100623,220404,1.00
A62557B8E30C124F,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100623,161914,20100628,10000.00,103.381,4.799,,,,20100623,220404,1.00
C6A18E4927F659DC,D,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100623,161809,20100628,10000.00,100.997,,,,,20100623,220404,1.00
7A2F00B7BB2F376D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,161424,20100628,125000.00,90.052,,,,,20100623,220404,1.00
1F5DE685EBB7CA53,D,45735AAX2,INLAND EMPIRE SOLID WASTE FING AMT-LANDFILL IMPT FING PJ-B ,19960701,6.250,20110801,,,20100623,160510,20100628,1MM+,103.136,,,,,20100623,220404,1.00
7040AAA708123180,D,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100623,161640,20100628,200000.00,111.213,,,,,20100623,220404,1.00
D0A36420CF090227,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100623,160846,20100628,50000.00,98.294,,P,,,20100623,220404,1.00
98BD31F32679536F,P,533288FC5,LINCOLN CNTY NEB SCH DIST REF,20050504,4.200,20200615,,,20100623,161918,20100628,20000.00,102.011,3.743,,,,20100623,220404,1.00
49DA58A166F136E2,S,070321GP3,BASTROP TEX REF-LTD TAX,20100615,2.000,20120815,Y,,20100623,161437,20100714,160000.00,102.163,0.950,,,,20100623,220404,1.00
B4221A2FE557F6FD,D,222263GF6,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20131115,,,20100623,161541,20100628,50000.00,105.083,,P,,,20100623,220404,1.00
0B7B59421B24F3E0,S,713397JD0,PEPPERELL MASS MUN PURP LN,20100715,3.250,20180715,Y,,20100623,161500,20100715,100000.00,102.123,,,,Y,20100623,220404,1.00
DBCE9133F8ADE098,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100623,161744,20100628,65000.00,89.431,,S,,,20100623,220404,1.00
4550E7E0F52E759F,S,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,Y,,20100623,161500,20100715,225000.00,101.944,,,,Y,20100623,220404,1.00
E6B4596C4C4CB55F,S,713397JA6,PEPPERELL MASS MUN PURP LN,20100715,2.375,20150715,Y,,20100623,161500,20100715,150000.00,101.775,,,,Y,20100623,220404,1.00
43902F32383461E2,S,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100623,161500,20100715,200000.00,101.543,,,,Y,20100623,220404,1.00
3E14B47FDBECCFBF,S,713397HY6,PEPPERELL MASS MUN PURP LN,20100715,2.250,20130715,Y,,20100623,161500,20100715,150000.00,102.935,,,,Y,20100623,220404,1.00
B9F854F0F6EC1608,S,713397HW0,PEPPERELL MASS MUN PURP LN,20100715,2.500,20110715,Y,,20100623,161500,20100715,300000.00,101.891,,,,Y,20100623,220404,1.00
278D46C3B98225BB,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100623,161456,20100628,20000.00,80.479,,,,,20100623,220404,1.00
63333E2BC6C0B4D5,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100623,161308,20100628,15000.00,88.605,,,,,20100623,220404,1.00
E3D77D70D8E3FE99,D,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20100623,161319,20100628,5000.00,98.360,,,,,20100623,220404,1.00
9140D02233E34D9A,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100623,161439,20100628,10000.00,84.289,,,,,20100623,220404,1.00
0867EAE1E0092319,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100623,161500,20100715,10000.00,99.389,,,,Y,20100623,220404,1.00
717BC578A2A94241,S,713397JM0,PEPPERELL MASS MUN PURP LN,20100715,4.000,20260715,Y,,20100623,161500,20100715,150000.00,100.000,,,,Y,20100623,220404,1.00
9B841A1AE7E7A79C,S,713397JL2,PEPPERELL MASS MUN PURP LN,20100715,4.000,20250715,Y,,20100623,161500,20100715,250000.00,100.000,,,,,20100623,220404,1.00
421916F7030C6908,S,713397HX8,PEPPERELL MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100623,161500,20100715,100000.00,103.950,,,,Y,20100623,220404,1.00
46277BAA13F51578,S,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100623,161915,20100628,85000.00,75.911,3.435,,,,20100623,220404,1.00
FB11E691EEFDFDDE,S,760082BS5,RENSSELAER N Y PUB IMPT,20100630,3.500,20180401,Y,,20100623,161918,20100630,20000.00,103.382,2.944,,,,20100623,220404,1.00
DC2D631224B0CA18,S,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100623,161500,20100715,150000.00,101.714,,,,Y,20100623,220404,1.00
EF9953B7840E42F2,S,713397JM0,PEPPERELL MASS MUN PURP LN,20100715,4.000,20260715,Y,,20100623,161500,20100715,100000.00,100.000,,,,Y,20100623,220404,1.00
2712A09827621676,S,713397JA6,PEPPERELL MASS MUN PURP LN,20100715,2.375,20150715,Y,,20100623,161500,20100715,100000.00,101.775,,,,Y,20100623,220404,1.00
FF519CF1DBFC1730,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100623,161553,20100625,150000.00,113.462,1.001,,,,20100623,220404,1.00
DE9939B24BAA56B4,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100623,161850,20100628,100000.00,98.690,4.462,,,,20100623,220404,1.00
C63CA158B939D861,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100623,161341,20100628,5000.00,91.750,,,,,20100623,220404,1.00
4980D111441F4144,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100623,161411,20100628,5000.00,51.000,,,,,20100623,220404,1.00
D95C108B2FC3F290,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100623,161818,20100628,75000.00,98.310,,S,,,20100623,220404,1.00
D9516E2B0BDB11A1,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100623,161436,20100628,50000.00,105.400,,,,,20100623,220404,1.00
28DBBC63F435AC9F,D,713397JP3,PEPPERELL MASS MUN PURP LN,20100715,4.000,20280715,Y,,20100623,161500,20100715,250000.00,97.360,,,,Y,20100623,220404,1.00
F5170B407B412E8E,D,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100623,161500,20100715,30000.00,100.918,,,,Y,20100623,220404,1.00
01A410B1F3CBBED5,D,713397JC2,PEPPERELL MASS MUN PURP LN,20100715,3.000,20170715,Y,,20100623,161500,20100715,50000.00,101.151,,,,Y,20100623,220404,1.00
154A87413B6B5875,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,161925,20100628,10000.00,102.000,5.534,,,,20100623,220404,1.00
D07B0419C83B1028,D,713397JE8,PEPPERELL MASS MUN PURP LN,20100715,3.375,20190715,Y,,20100623,161500,20100715,100000.00,100.580,,,,Y,20100623,220404,1.00
30DCB55228F6CEBB,D,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100623,161500,20100715,250000.00,99.649,,,,Y,20100623,220404,1.00
BB71F30DE43A6216,D,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100623,161500,20100715,125000.00,98.014,,,,Y,20100623,220404,1.00
8783C1CC6C293C5E,D,713397HY6,PEPPERELL MASS MUN PURP LN,20100715,2.250,20130715,Y,,20100623,161500,20100715,30000.00,102.435,,,,Y,20100623,220404,1.00
2512CC7D318E8C3A,D,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100623,161500,20100715,25000.00,100.918,,,,Y,20100623,220404,1.00
9FEFF34E72B4F985,D,713397JA6,PEPPERELL MASS MUN PURP LN,20100715,2.375,20150715,Y,,20100623,161500,20100715,25000.00,101.025,,,,Y,20100623,220404,1.00
7D1617531D92F572,D,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,Y,,20100623,161500,20100715,100000.00,101.194,,,,Y,20100623,220404,1.00
470ED085600557B5,D,713397JC2,PEPPERELL MASS MUN PURP LN,20100715,3.000,20170715,Y,,20100623,161500,20100715,325000.00,101.151,,,,Y,20100623,220404,1.00
1969902337C9FAF0,D,713397JE8,PEPPERELL MASS MUN PURP LN,20100715,3.375,20190715,Y,,20100623,161500,20100715,100000.00,100.580,,,,Y,20100623,220404,1.00
CFDA1726E23CDED4,D,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,Y,,20100623,161500,20100715,250000.00,97.943,,,,Y,20100623,220404,1.00
8E5DD85E4A7A74F2,D,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100623,161500,20100715,250000.00,97.177,,,,Y,20100623,220404,1.00
6986FF14129EF9F7,D,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100623,161500,20100715,115000.00,98.014,,,,Y,20100623,220404,1.00
2F85F12DF555B0A0,D,713397HY6,PEPPERELL MASS MUN PURP LN,20100715,2.250,20130715,Y,,20100623,161500,20100715,125000.00,102.435,,,,Y,20100623,220404,1.00
65A941E7F6C46CCF,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100623,161922,20100628,20000.00,103.689,3.793,,,,20100623,220404,1.00
6F065D717BF5145B,D,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100623,161500,20100715,25000.00,100.918,,,,Y,20100623,220404,1.00
1BD38D1C4BE1281F,D,713397JA6,PEPPERELL MASS MUN PURP LN,20100715,2.375,20150715,Y,,20100623,161500,20100715,100000.00,101.025,,,,Y,20100623,220404,1.00
434309224DE9EDD2,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131100,20100624,75000.00,100.000,,,,,20100623,220404,1.00
B49ADAA09BF8CE65,D,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,Y,,20100623,161500,20100715,50000.00,101.194,,,,Y,20100623,220404,1.00
F2A6B47DF14D0125,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100623,161906,20100628,120000.00,107.169,0.950,,,,20100623,220404,1.00
08E5CC4B4966D62F,S,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100623,161916,20100628,50000.00,102.868,1.446,,,,20100623,220404,1.00
3C0929966A70AD96,D,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100623,161500,20100715,25000.00,100.918,,,,Y,20100623,220404,1.00
5B378556F25AE8EF,P,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100623,161917,20100628,25000.00,98.458,4.439,,,,20100623,220404,1.00
C79DE32CCAF4FD4C,S,938760BC8,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20251201,,,20100623,161920,20100628,50000.00,107.834,3.780,,,,20100623,220404,1.00
7EA01033569D0CF0,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100623,161928,20100628,10000.00,103.381,4.799,,,,20100623,220404,1.00
077F5A54471A4F65,D,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100623,161916,20100628,50000.00,102.768,,,,,20100623,220404,1.00
6446688A7574565B,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100623,161917,20100628,25000.00,98.758,,,,,20100623,220404,1.00
AEC44C1FACDAA1C0,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100623,161917,20100628,25000.00,98.808,,,,,20100623,220404,1.00
E76E4573EAD956AB,D,938760BC8,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20251201,,,20100623,161920,20100628,50000.00,106.984,,,,,20100623,220404,1.00
F76944F4CBC4F648,D,938760BC8,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20251201,,,20100623,161921,20100628,50000.00,106.934,,,,,20100623,220404,1.00
E8279ED1952986AF,S,215633LG1,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.400,20111201,,,20100623,161600,20100628,60000.00,100.147,1.295,,,,20100623,220404,1.00
165F5ABC20976B4D,S,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100623,161924,20100628,200000.00,109.936,0.700,,,,20100623,220404,1.00
8522DB8D57C8F9C9,D,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20100623,160607,20100628,15000.00,101.650,,P,,,20100623,220404,1.00
56402AFB9AC4C417,S,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,Y,,20100623,161931,20100630,40000.00,102.619,5.250,,,Y,20100623,220404,1.00
30F32BBFC1CA3E8B,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100623,161752,20100628,15000.00,107.563,2.380,,,,20100623,220404,1.00
84366577FBB2D47C,D,546282BX1,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20190501,,,20100623,161040,20100628,100000.00,106.100,,,,,20100623,220404,1.00
EC93399F44D17B2B,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100623,161856,20100630,750000.00,98.250,,S,,,20100623,220404,1.00
EFCFE08A470669CA,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100623,161500,20100715,150000.00,98.298,,,,Y,20100623,220404,1.00
6599B1DC1FA60B50,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,161933,20100628,25000.00,103.375,4.558,,,,20100623,220404,1.00
1BD3C1CAABB07EBF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,161936,20100701,15000.00,103.750,6.786,,,,20100623,220404,1.00
CE194C1D38490255,D,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100623,161935,20100628,25000.00,114.977,,,,,20100623,220404,1.00
3D9154E659D113A4,D,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100623,161808,20100628,10000.00,101.247,,,,,20100623,220404,1.00
4E2AF1114FC1404F,P,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100623,161940,20100628,25000.00,113.977,2.853,,,,20100623,220404,1.00
0E82B1AE5DD4D735,P,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20100623,161850,20100628,15000.00,99.270,4.815,,,,20100623,220404,1.00
2F5F925E936D8565,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100623,161847,20100628,75000.00,101.000,4.573,,,,20100623,220404,1.00
5E5BFC9B0DA3DC47,P,915115P37,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20120701,,,20100623,161624,20100628,1MM+,108.623,0.670,,,,20100623,220404,1.00
005B72F7F73480B0,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100623,161900,20100628,45000.00,78.542,7.250,,,,20100623,220404,1.00
C8064232CDFB8176,S,578291EU6,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20140615,,,20100623,161650,20100624,50000.00,103.000,1.716,,,,20100623,220404,1.00
6FE09070AC34D567,P,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100623,161914,20100628,50000.00,102.668,1.501,,,,20100623,220404,1.00
76596B49CCC3128F,D,73358TPY1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20220901,,,20100623,161140,20100628,60000.00,102.720,,S,,,20100623,220404,1.00
AADBD075730AF493,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131100,20100624,75000.00,100.000,,,,,20100623,220404,1.00
99AF0D7085A3F339,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100623,161620,20100628,50000.00,97.794,,,,,20100623,220404,1.00
8FF904288C5BC675,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100623,161942,20100628,10000.00,100.000,4.970,,,,20100623,220404,1.00
515299238E776C3E,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100623,161923,20100628,25000.00,100.350,4.918,,,,20100623,220404,1.00
795CAA43A3EEDC24,S,111556AM8,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20171201,,,20100623,161942,20100701,25000.00,107.540,2.155,,,,20100623,220404,1.00
37F3B01D5E9366A7,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100623,161913,20100628,10000.00,101.000,4.035,,,,20100623,220404,1.00
319921C11B74A811,D,270427LV7,EAST ALLEGHENY PA SCH DIST REF,20060315,3.600,20120401,,,20100623,161545,20100628,100000.00,101.181,,P,,,20100623,220404,1.00
6D7BCD6A86EBBCDB,D,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100623,161500,20100715,150000.00,97.616,,,,Y,20100623,220404,1.00
1E0F3D74AE6F302C,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100623,161942,20100628,10000.00,98.800,,,,,20100623,220404,1.00
0C1258745262063C,D,111556AM8,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.375,20171201,,,20100623,161942,20100701,25000.00,106.790,,,,,20100623,220404,1.00
7E1E5D28B23DB077,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100623,161945,20100628,25000.00,100.000,3.999,,,,20100623,220404,1.00
898BF2EF4EDD12C3,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,161946,20100629,10000.00,100.000,3.999,,,,20100623,220404,1.00
777CF1EDB17F9098,S,151365HK2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20271215,Y,,20100623,161600,20100728,1MM+,108.069,4.040,,,,20100623,220404,1.00
310FC9A2AB0C337E,S,438669NS8,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20101201,,,20100623,161946,20100628,10000.00,101.983,1.302,,,,20100623,220404,1.00
242D7A2C19D0D637,S,726273BL8,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.000,20190501,,,20100623,161950,20100628,40000.00,112.613,3.170,,,,20100623,220404,1.00
CC93463463DB5DC7,D,438669NS8,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20101201,,,20100623,161946,20100628,10000.00,101.857,,,,,20100623,220404,1.00
868EE9B196083055,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,161900,20100628,25000.00,99.999,4.911,,,,20100623,220404,1.00
AFFBAE4920504A35,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,161900,20100628,80000.00,97.076,4.689,,,,20100623,220404,1.00
1AD0ECD8EA59C27A,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100623,161951,20100701,10000.00,87.700,7.071,,,,20100623,220404,1.00
CA5A8EC2506B3490,D,726273BL8,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.000,20190501,,,20100623,161950,20100628,40000.00,111.113,,,,,20100623,220404,1.00
0FCA3694D521B9A0,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100623,161846,20100628,250000.00,100.561,4.050,,,,20100623,220404,1.00
ECBE13A9762639F2,P,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100623,161956,20100628,25000.00,107.063,3.144,,,,20100623,220404,1.00
B35C4432323511A2,S,023069GJ0,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20150215,Y,,20100623,161900,20100721,355000.00,104.031,2.070,,,,20100623,220404,1.00
B8D506347C4901D2,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100623,161909,20100628,85000.00,101.410,,,,,20100623,220404,1.00
F600AED732E6F4B4,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100623,161859,20100628,20000.00,101.033,,,,,20100623,220404,1.00
8E03127F9B71EBBC,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100623,161858,20100628,20000.00,101.283,,,,,20100623,220404,1.00
72E70A718074CCEB,D,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100623,161956,20100628,1MM+,108.636,,P,,,20100623,220404,1.00
3262837653013AB6,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,162000,20100628,15000.00,104.873,4.761,,,,20100623,220404,1.00
3F8A3FFDEA1E1936,D,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100623,161656,20100628,100000.00,101.510,,S,,,20100623,220404,1.00
AD36A7506C470E42,D,713397JD0,PEPPERELL MASS MUN PURP LN,20100715,3.250,20180715,Y,,20100623,161500,20100715,130000.00,101.122,,,,Y,20100623,220404,1.00
37A5EA0FA4B5D4FC,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,123900,20100708,20000.00,100.000,6.200,,,Y,20100623,220404,1.00
1AC921973ADB9885,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,123900,20100708,50000.00,100.000,6.200,,,Y,20100623,220404,1.00
022C0CCAEF7CAC33,S,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100623,161948,20100628,5000.00,101.522,2.001,,,,20100623,220404,1.00
7A38135BBA65D365,P,072024EP3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20170401,,,20100623,161853,20100628,100000.00,105.603,3.075,,,,20100623,220404,1.00
04EAA331D5D857C1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220404,1.00
8D9C53FD0650AF2A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220404,1.00
0D72E60FC06097C9,S,71725DBT2,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.550,20210915,Y,,20100623,093627,20100727,10000.00,100.000,3.550,,,Y,20100623,220404,1.00
29C647F0AC667AC7,S,71725DBT2,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.550,20210915,Y,,20100623,100159,20100727,100000.00,100.000,3.550,,,Y,20100623,220404,1.00
5EB84B8B0C379E9C,S,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100623,162006,20100702,25000.00,98.364,4.400,,,,20100623,220404,1.00
2A2F9D1DFDE07AEB,P,810827MG7,SCRANTON PA SCH DIST REF-NTS,20010715,4.500,20130401,,,20100623,161900,20100628,15000.00,97.300,5.566,,,,20100623,220404,1.00
9D949CF364347DE6,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,162000,20100628,100000.00,97.076,4.689,,,,20100623,220404,1.00
43475DD5B782A4B8,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100623,162009,20100628,25000.00,108.500,2.190,,,,20100623,220404,1.00
06A6C5C6F5073A51,S,070321GQ1,BASTROP TEX REF-LTD TAX,20100615,2.000,20130815,Y,,20100623,161436,20100714,160000.00,102.263,1.250,,,,20100623,220404,1.00
5432C4AF3F6EC069,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100623,162009,20100628,25000.00,109.596,,,,,20100623,220404,1.00
9A6D1BB71F84CCF1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,123900,20100708,40000.00,100.000,6.200,,,Y,20100623,220404,1.00
D129D0CADAF4A5E9,P,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100623,161909,20100628,15000.00,93.570,5.500,,,,20100623,220404,1.00
F832395915226CED,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,123900,20100708,50000.00,100.000,6.200,,,Y,20100623,220404,1.00
D975142416873319,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100623,161956,20100715,1MM+,110.432,,S,,,20100623,220404,1.00
660804382903704E,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100623,161956,20100715,1MM+,110.371,,P,,,20100623,220404,1.00
D64F086D68784173,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20100623,161800,20100628,30000.00,102.180,,,,,20100623,220404,1.00
717DB7CD66CCB441,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,162019,20100708,10000.00,100.252,3.967,,,,20100623,220404,1.00
995DFD78075DE11E,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100623,162019,20100628,20000.00,100.000,4.799,,,,20100623,220404,1.00
B716984AAFCC54DA,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100623,161807,20100628,5000.00,98.800,5.885,,,,20100623,220404,1.00
63E9AB579E1382B8,P,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20100623,161900,20100628,15000.00,105.528,2.056,,,,20100623,220404,1.00
BAD9C81DD330C03A,D,374300FF3,GETTYSBURG PA ,20100515,2.000,20131115,,,20100623,161549,20100628,25000.00,99.605,,P,,,20100623,220404,1.00
568B6FFEC56BA384,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100623,161804,20100628,50000.00,91.130,,S,,,20100623,220404,1.00
C80032CF3D57DF3A,S,801311FY2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20140301,,,20100623,162009,20100628,25000.00,106.011,3.250,,,,20100623,220404,1.00
1D59C22EEE1C3714,S,59813NAV4,MIDWAY CALIF ELEM SCH DIST SER A,20040727,5.000,20240601,,,20100623,162011,20100628,100000.00,100.000,4.999,,,,20100623,220404,1.00
E6A1D25813FEBD37,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100623,162011,20100628,200000.00,92.853,6.700,,,,20100623,220404,1.00
37B5C10BCAD08406,S,238838HG4,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,4.875,20170815,,,20100623,162013,20100628,25000.00,100.000,4.789,,,,20100623,220404,1.00
6D0EF655239CEA49,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,161722,20100628,500000.00,98.200,,P,,,20100623,220404,1.00
BEC73A7EFD8B4CB0,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100623,162014,20100628,25000.00,94.681,5.500,,,,20100623,220404,1.00
41024BBE33345E6D,D,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20100623,161817,20100628,50000.00,101.821,,S,,,20100623,220404,1.00
2B2D8E77CA3B7374,S,245631CN4,DELANO CALIF UN ELEM SCH DIST SER B,20020227,5.000,20320201,,,20100623,162014,20100628,25000.00,94.931,5.400,,,,20100623,220404,1.00
8C3105A0B748F7AF,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100623,162015,20100628,25000.00,97.241,5.100,,,,20100623,220404,1.00
B6DDCC1C4DA97F42,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,160800,20100628,30000.00,63.840,5.981,,,,20100623,220404,1.00
E84BBEDEEA4AFB37,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100623,161755,20100628,10000.00,107.563,2.380,,,,20100623,220404,1.00
88C8828D1CA193AA,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100623,161918,20100628,20000.00,98.000,,S,,,20100623,220404,1.00
8729550AED8C57A0,D,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100623,161914,20100628,50000.00,102.668,,,,,20100623,220404,1.00
E3CE4585B6B913A8,D,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100623,161913,20100628,50000.00,102.767,,,,,20100623,220404,1.00
63F99398FB83C864,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100623,161916,20100628,25000.00,100.250,,,,,20100623,220404,1.00
A0D9E97A9A389433,S,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100623,162025,20100628,300000.00,105.845,0.700,,,,20100623,220404,1.00
54553A64FB51D44C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,162027,20100628,10000.00,100.000,5.049,,,,20100623,220404,1.00
4CEFBF3D7FF95F52,D,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100623,161838,20100628,300000.00,105.845,,,,,20100623,220404,1.00
7A865095E0E139A7,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100623,161920,20100628,25000.00,101.600,4.555,,,,20100623,220404,1.00
4DE1F184E5EC2D74,D,57586DAE3,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20120701,,,20100623,161714,20100628,100000.00,104.492,,P,,,20100623,220404,1.00
58D75A000D0F56AC,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,161900,20100628,100000.00,82.550,4.000,,,,20100623,220404,1.00
380D189A94C3F0C0,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100623,162009,20100628,100000.00,105.142,4.895,,,,20100623,220404,1.00
CB1A31EC508E4C0B,P,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20100623,153706,20100628,15000.00,98.189,5.671,,,,20100623,220404,1.00
F643D091DB5FAF38,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100623,162005,20100630,10000.00,100.000,4.999,,,,20100623,220404,1.00
AB72B4C057B74803,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,162026,20100628,50000.00,102.015,2.250,,,,20100623,220404,1.00
2D7CE7BF0E779F4D,P,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100623,162014,20100630,60000.00,101.175,4.447,,,,20100623,220404,1.00
C40E42C8086476BE,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100623,162023,20100628,25000.00,104.872,1.001,,,,20100623,220404,1.00
79F2C6CF2A52F51F,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,161500,20100701,1MM+,101.579,0.410,,,Y,20100623,220404,1.00
5794914D0B6CCA71,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100623,162009,20100628,100000.00,105.242,,,,,20100623,220404,1.00
BD01CF9C98117E9F,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20100623,153706,20100628,15000.00,99.689,,,,,20100623,220404,1.00
ACC85A050774AF78,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131100,20100624,75000.00,100.000,,,,,20100623,220404,1.00
873EB10E752B7C7D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,161556,20100628,155000.00,100.690,,P,,,20100623,220404,1.00
A1E58C54C5A15766,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100623,162035,20100628,30000.00,111.100,4.087,,,,20100623,220404,1.00
30CD2B80D8EF5D49,P,838536BE9,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.250,20101101,,,20100623,162007,20100628,45000.00,100.771,2.946,,,,20100623,220404,1.00
2B3D97C9C3DBF1AA,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,162034,20100628,25000.00,102.015,2.250,,,,20100623,220404,1.00
734608EAA103DF13,D,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20100623,161634,20100628,475000.00,103.457,,S,,,20100623,220404,1.00
ABBF7CB53A25E326,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100623,162039,20100628,5000.00,103.000,6.847,,,,20100623,220404,1.00
A8D34ABAEF565BCF,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100623,162040,20100628,25000.00,94.681,5.500,,,,20100623,220404,1.00
C63A949611FC2874,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,162040,20100628,50000.00,102.015,2.250,,,,20100623,220404,1.00
7EC4BBE38B33F27B,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100623,162032,20100628,75000.00,107.295,4.120,,,,20100623,220404,1.00
D8894BAD75DECA8B,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100623,162032,20100628,75000.00,105.295,,,,,20100623,220404,1.00
99DA35332E8C2DDC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,160800,20100628,30000.00,63.840,5.981,,,,20100623,220404,1.00
E9C5EC3990A270A0,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100623,161428,20100628,60000.00,104.906,4.310,,,,20100623,220404,1.00
427E1F16F09132F9,S,526678EP8,LEONIA N J BRD ED ,20030815,4.500,20170815,,,20100623,162029,20100628,25000.00,106.862,2.218,,,,20100623,220404,1.00
461C14397DF7BC81,D,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100623,161556,20100628,70000.00,104.989,,P,,,20100623,220404,1.00
AEA093122DD558D1,S,708611DT2,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20101101,,,20100623,162038,20100628,20000.00,99.540,1.353,,,,20100623,220404,1.00
17F305714DB3AEFD,S,023069GL5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20170215,Y,,20100623,142455,20100721,125000.00,107.212,2.790,,,Y,20100623,220404,1.00
8187F268848C3780,D,526678EP8,LEONIA N J BRD ED ,20030815,4.500,20170815,,,20100623,162020,20100628,25000.00,106.762,,,,,20100623,220404,1.00
28850B7468E3298A,S,023069GN1,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.250,20190215,Y,,20100623,142724,20100721,25000.00,107.423,3.250,,,Y,20100623,220404,1.00
88C95D763CF8274F,S,023069GN1,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.250,20190215,Y,,20100623,142750,20100721,175000.00,107.423,3.250,,,Y,20100623,220404,1.00
DA0CC4C537CFC271,S,023069GQ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20210215,Y,,20100623,142820,20100721,50000.00,104.033,3.500,,,Y,20100623,220404,1.00
AB18347D9EFE9371,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100623,162001,20100628,15000.00,98.000,5.153,,,,20100623,220404,1.00
7BBB065B0C854B70,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100623,162049,20100628,10000.00,105.500,7.165,,,,20100623,220404,1.00
ED881AF8B59B56E4,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100623,161846,20100628,50000.00,106.068,2.200,,,,20100623,220404,1.00
939AF74C27CC2AE6,S,023069GR2,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20220215,Y,,20100623,142854,20100721,50000.00,102.802,3.650,,,Y,20100623,220404,1.00
9F16C0DF58CAEE60,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,162003,20100628,10000.00,100.000,6.749,,,,20100623,220404,1.00
452E5F2E6AB4D9E5,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,162048,20100628,50000.00,102.015,2.250,,,,20100623,220404,1.00
D21B06978D980E5F,S,791526CX2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-BUSINESS INCUBATOR-D,20100429,5.550,20271201,,,20100623,162049,20100628,10000.00,100.000,5.549,,,,20100623,220404,1.00
FB6088CCABF2F443,S,60787PAW7,MOFFAT CNTY COLO CTFS PARTN ,20010201,5.000,20160601,,,20100623,161407,20100628,25000.00,102.269,2.501,,,,20100623,220404,1.00
DF83F534A55C2A7A,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,131100,20100624,400000.00,100.000,,,,,20100623,220404,1.00
40686B59228F78CF,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,162053,20100628,25000.00,102.015,2.250,,,,20100623,220404,1.00
500669D2D545BE21,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100623,162050,20100628,20000.00,100.268,4.950,,,,20100623,220404,1.00
5D0F4668977E1A72,D,482065AJ8,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,4.550,20101001,,,20100623,161525,20100628,100000.00,100.519,,,,,20100623,220404,1.00
49B29E66D35EE543,S,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100623,161330,20100628,25000.00,89.957,5.404,,,,20100623,220404,1.00
63D5A21A24FFD5D2,D,798458HP3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20120801,,,20100623,161942,20100628,200000.00,106.173,,S,,,20100623,220404,1.00
73A7601A9ECCC18C,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100623,162059,20100628,20000.00,47.138,6.044,,,,20100623,220404,1.00
A8CF14FBA3CA639E,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100623,162050,20100628,20000.00,100.142,,,,,20100623,220404,1.00
09424EFF73D2BAFA,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100623,161201,20100628,75000.00,118.695,,S,,,20100623,220404,1.00
AEB0CE392687EEF6,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100623,161203,20100628,50000.00,108.390,,S,,,20100623,220404,1.00
A90A1268E404753F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100623,161225,20100628,30000.00,96.872,,P,,,20100623,220404,1.00
18042D8D08FAF8E3,D,73358TPY1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20220901,,,20100623,161231,20100628,60000.00,102.470,,P,,,20100623,220404,1.00
B5912BC823A225D5,D,88271HCL1,TEXAS ST AFFORDABLE HSG CORP FIRE FIGHTER & LAW-SECURITY-B,20051025,5.250,20390901,,,20100623,161312,20100628,40000.00,96.650,,S,,,20100623,220404,1.00
8157423322353D3B,D,914714BV1,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20140201,,,20100623,161342,20100628,80000.00,109.298,,S,,,20100623,220404,1.00
7561B9348942F3C0,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100623,161356,20100628,10000.00,108.270,,S,,,20100623,220404,1.00
BE525AC7CA8D37C5,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100623,162059,20100628,20000.00,47.373,,,,,20100623,220404,1.00
C49A7EB04599E6E6,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100623,161800,20100628,10000.00,100.000,6.093,,Y,,20100623,220404,1.00
7820DAA76646E1B0,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,162058,20100628,75000.00,102.015,2.250,,,,20100623,220404,1.00
E64CF6D5C087C41B,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100623,162026,20100628,50000.00,98.000,5.871,,,,20100623,220404,1.00
7243E36EF5FBD57F,S,290319EG3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20250701,,,20100623,162101,20100701,5000.00,104.995,4.257,,,,20100623,220404,1.00
47A134AADD140D72,S,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20100623,161805,20100628,5000.00,100.101,5.555,,,,20100623,220404,1.00
672294DE95A3F3AA,P,45200LGH3,ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A,19960720,6.250,20310820,,,20100623,162108,20100628,50000.00,97.637,6.456,,,,20100623,220404,1.00
CD40FFB9F2B3CB10,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100623,161230,20100628,150000.00,106.500,0.757,,,,20100623,220404,1.00
131A82B0E575FE9C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100623,161827,20100628,260000.00,103.259,3.558,,,,20100623,220404,1.00
BEF5CDCAE67DE929,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100623,162057,20100628,75000.00,102.999,2.915,,,,20100623,220404,1.00
C22D054F3BE3A747,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100623,162037,20100628,15000.00,87.530,6.174,,,,20100623,220404,1.00
F9DB31A48CCCBD59,P,664387CN5,NORTHEAST TRAVIS CNTY UTIL ,20070601,4.000,20180901,,,20100623,161900,20100628,150000.00,100.218,3.925,,,,20100623,220404,1.00
1BE5D7AF2B4A57A9,D,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100623,161900,20100628,10000.00,92.390,,S,,,20100623,220404,1.00
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E46E4CC620A3190B,D,708796JS7,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.000,20111001,,,20100623,161602,20100628,50000.00,100.855,,P,,,20100623,220404,1.00
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F4CC899D34DAEBBD,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100623,161841,20100628,150000.00,107.609,,,,,20100623,220404,1.00
2C09FFE83A9BC856,S,023069GM3,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20180215,Y,,20100623,142536,20100721,250000.00,106.443,3.040,,,Y,20100623,220404,1.00
046769EDDA44B7A6,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100623,162109,20100628,80000.00,120.869,,,,,20100623,220404,1.00
4759CF26AE71E592,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,162116,20100628,50000.00,102.015,2.250,,,,20100623,220404,1.00
A94B66E940AF3879,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100623,161500,20100701,10000.00,92.418,6.151,,,,20100623,220404,1.00
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C2E17E7E69D0CCEC,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,122800,20100708,20000.00,100.000,6.200,,,Y,20100623,220404,1.00
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DB8B2E265A8761CC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100623,162120,20100628,5000.00,95.000,5.432,,,,20100623,220404,1.00
B655037BFAB19591,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100623,162056,20100628,35000.00,97.500,,P,,,20100623,220404,1.00
D34EB2647CF1B72A,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100623,162057,20100628,75000.00,102.866,,,,,20100623,220404,1.00
512B1822098593D8,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100623,162100,20100628,75000.00,102.866,,,,,20100623,220404,1.00
701125A9188EF6E6,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,131100,20100624,400000.00,100.000,,,,,20100623,220404,1.00
B30923AD274BC0F0,P,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100623,161313,20100628,300000.00,105.706,0.807,,,,20100623,220404,1.00
DA1C5811FE5EC108,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,162123,20100628,75000.00,102.015,2.250,,,,20100623,220404,1.00
872E7ED3D862B5AE,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,162122,20100628,70000.00,103.750,4.342,,,,20100623,220404,1.00
75BB134346066203,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220404,1.00
213E1C6D974AD20F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220404,1.00
7BD4025D125527D3,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100623,162110,20100628,50000.00,108.044,3.624,,,,20100623,220404,1.00
A26D9A0C10328946,D,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20100623,162122,20100628,70000.00,103.083,,,,,20100623,220404,1.00
09084FB0F885B948,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100623,161800,20100628,25000.00,93.375,4.890,,,,20100623,220404,1.00
C2C6BE6036BD2F41,P,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100623,162000,20100628,50000.00,97.500,4.147,,,,20100623,220404,1.00
45AE96ABCC06B102,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100623,162116,20100628,50000.00,105.694,,,,,20100623,220404,1.00
3083FF1BD3A7DDC8,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100623,162128,20100628,15000.00,100.000,4.999,,,,20100623,220404,1.00
ACFB15E6EBC148E9,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100623,162122,20100628,5000.00,99.900,5.011,,,,20100623,220404,1.00
6C6584DDD494CADA,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,162100,20100628,50000.00,99.500,5.284,,,,20100623,220404,1.00
D19BA63C11E379CA,S,770043GQ4,ROANOKE TEX REF,20100715,2.000,20130815,Y,,20100623,161438,20100720,395000.00,102.251,1.250,,,,20100623,220404,1.00
AE2F975A8D4AA623,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100623,162127,20100628,25000.00,83.487,9.000,,,,20100623,220404,1.00
054DAFB2C97700EB,D,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20100623,161820,20100628,15000.00,102.270,,,,,20100623,220404,1.00
F34FAE67A11A4DC4,S,485428G91,KANSAS ST DEV FIN AUTH REV COMPREHENSIVE REHAB PJ-SER F,20040727,5.250,20101001,,,20100623,162000,20100628,300000.00,101.250,0.401,,,,20100623,220404,1.00
C0B072EC7E4EB1E1,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,162133,20100701,15000.00,102.250,5.788,,,,20100623,220404,1.00
86BFBCEF54B31687,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100623,162134,20100628,10000.00,26.600,6.378,,,,20100623,220404,1.00
AA2DD3FA07E7B292,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100623,161918,20100628,40000.00,88.250,,S,,,20100623,220404,1.00
45366C19F7150C50,P,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100623,162133,20100629,20000.00,101.406,4.254,,,,20100623,220404,1.00
AD05C611402A0EDE,D,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100623,162041,20100628,30000.00,93.560,,P,,,20100623,220404,1.00
635D5D080F6A6C2E,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100623,161930,20100628,40000.00,106.807,,,,,20100623,220404,1.00
972B83E01904E5A7,D,925837BG0,VICTOR CALIF ELEM SCH DIST NO 2006-2,20070329,4.500,20190901,,,20100623,162055,20100628,25000.00,85.709,,S,,,20100623,220404,1.00
AFAD5F3A9BEBCA9D,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100623,162059,20100628,10000.00,98.250,,P,,,20100623,220404,1.00
9D4A99B889E717D0,D,708611DT2,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20101101,,,20100623,162031,20100628,20000.00,99.340,,,,,20100623,220404,1.00
470BE8F18B6D04C2,D,708611DT2,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20101101,,,20100623,162026,20100628,20000.00,99.440,,,,,20100623,220404,1.00
B773CFE57C0CBD8B,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,131100,20100624,400000.00,100.000,,,,,20100623,220404,1.00
12D55470BAD8D5D4,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100623,162033,20100628,30000.00,102.673,,,,,20100623,220404,1.00
11C45049BD9B889A,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100623,162055,20100628,10000.00,98.101,,S,,,20100623,220404,1.00
D3F45C42FB1F976C,D,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20100623,161936,20100628,25000.00,98.381,,S,,,20100623,220404,1.00
5F10B4A0CCF5CEEF,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100623,162124,20100628,15000.00,101.200,5.056,,,,20100623,220404,1.00
2490F5529262269B,S,346792EL4,FORT BEND CNTY TEX MUN UTIL ,20100701,4.350,20291001,Y,,20100623,161727,20100728,200000.00,100.000,4.349,,,Y,20100623,220404,1.00
0A2F9A25A9E89CCE,D,346792EL4,FORT BEND CNTY TEX MUN UTIL ,20100701,4.350,20291001,Y,,20100623,161727,20100728,200000.00,99.250,,,,Y,20100623,220404,1.00
1D1D2DA747308421,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100623,161800,20100628,15000.00,94.400,5.364,,Y,,20100623,220404,1.00
378257C0E6C2BACB,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100623,162129,20100628,50000.00,77.634,7.348,,,,20100623,220404,1.00
B2798ED5155FAC10,D,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100623,160510,20100628,500000.00,113.863,,,,,20100623,220404,1.00
BEC31B14F4AB714C,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100623,162132,20100628,50000.00,90.268,5.340,,,,20100623,220404,1.00
73A82E9C8BC43FDC,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100623,162147,20100628,25000.00,107.025,5.009,,,,20100623,220404,1.00
787DD6847EC09AFE,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100623,162135,20100628,25000.00,102.392,,,,,20100623,220404,1.00
7E2A034C42605843,S,023069GU5,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20250215,Y,,20100623,143122,20100721,30000.00,100.392,3.950,,,Y,20100623,220404,1.00
A8572BDBF6F9B45D,S,023069GT8,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20240215,Y,,20100623,143023,20100721,250000.00,101.188,3.850,,,Y,20100623,220404,1.00
058B471EFBE003F4,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,162140,20100628,25000.00,102.015,2.250,,,,20100623,220404,1.00
FCA76785B56F9321,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100623,162135,20100628,25000.00,103.142,3.333,,,,20100623,220404,1.00
8AC9856439BB91D4,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100623,162127,20100628,20000.00,83.487,9.000,,,,20100623,220404,1.00
D8A46BE07F6FE702,P,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20100623,162113,20100628,100000.00,90.561,5.323,,,,20100623,220404,1.00
A0B7FEB9DAA0D695,S,713397JE8,PEPPERELL MASS MUN PURP LN,20100715,3.375,20190715,Y,,20100623,162048,20100715,55000.00,101.580,3.150,,,,20100623,220404,1.00
E5B7B3BBEA45828E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100623,162100,20100628,5000.00,100.710,6.571,,,,20100623,220404,1.00
FCC61DFD523B26C1,S,607114Q24,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20250215,,,20100623,162000,20100628,25000.00,103.491,3.805,,,,20100623,220404,1.00
3C39FA488F3BEC51,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100623,162149,20100628,5000.00,95.000,5.432,,,,20100623,220404,1.00
30C06B5FEFEEC848,P,5288103E2,LEWISVILLE TEX REF & IMPT,20050415,4.300,20200215,,,20100623,161859,20100628,10000.00,101.252,4.000,,,,20100623,220404,1.00
03130FB31FEBE81B,D,708796JT5,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.050,20120401,,,20100623,161607,20100628,25000.00,100.511,,P,,,20100623,220404,1.00
AAD92AE03AD172D4,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,162145,20100628,25000.00,102.015,2.250,,,,20100623,220404,1.00
A5F30200F9D07BE7,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100623,161907,20100628,10000.00,93.554,,,,,20100623,220404,1.00
8D5A44A47B5F4AE7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,162148,20100701,10000.00,101.375,4.821,,,,20100623,220404,1.00
3650634EAE8D7B7B,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20100623,162154,20100628,50000.00,102.015,2.250,,,,20100623,220404,1.00
E5E7EB777700E1BC,P,059189FK1,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.125,20201015,,,20100623,162000,20100628,30000.00,104.763,3.281,,,,20100623,220404,1.00
DD6AFA127112F617,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100623,162200,20100628,5000.00,99.900,5.011,,,,20100623,220404,1.00
0FF061D29B146526,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100623,162159,20100628,15000.00,104.717,1.974,,,,20100623,220404,1.00
5737F983434E2DC3,D,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100623,162159,20100628,15000.00,105.375,,,,,20100623,220404,1.00
D79D13F699D62AE6,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100623,162207,20100628,10000.00,111.000,3.841,,,,20100623,220404,1.00
6DF4E7497E1401AD,D,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20100623,162011,20100628,75000.00,96.110,,S,,,20100623,220404,1.00
0BB7A364ADC53291,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100623,161729,20100629,25000.00,101.000,,,,,20100623,220404,1.00
C183D653F685B57C,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100623,161636,20100701,45000.00,101.000,,,,,20100623,220404,1.00
CF0BF3EC7E88D9F9,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100623,162056,20100628,15000.00,97.680,,P,,,20100623,220404,1.00
AB64103D1A449E56,P,629649MW1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20210215,,,20100623,162205,20100628,5000.00,101.230,3.257,,,,20100623,220404,1.00
3E6C1EF331FC041B,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100623,162100,20100628,10000.00,96.250,6.832,,,,20100623,220404,1.00
33617327B056B132,P,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100623,162200,20100628,5000.00,106.789,3.147,,,,20100623,220404,1.00
CF6B0FF9F49ECB76,P,614172FB5,MONTGOMERY TWP PA MUN SWR AUTH ,20050101,3.750,20150515,,,20100623,162153,20100628,50000.00,99.100,3.954,,,,20100623,220404,1.00
AB4BE29760624527,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100623,162158,20100628,10000.00,96.250,,,,,20100623,220404,1.00
7C72A9AF616B83F4,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100623,162206,20100628,5000.00,107.789,,,,,20100623,220404,1.00
F6FEB8CB13EC1D08,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100623,162056,20100628,15000.00,95.760,,P,,,20100623,220404,1.00
6C9447A391F9DF3B,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100623,162156,20100628,50000.00,105.818,,P,,,20100623,220404,1.00
A8A3E831AAD3100D,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100623,162206,20100628,5000.00,107.789,,,,,20100623,220404,1.00
860EA9006610A0FC,P,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100623,162214,20100625,30000.00,92.560,5.167,,,,20100623,220404,1.00
3A9E648858BEA9D5,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,162215,20100628,10000.00,101.250,5.178,,,,20100623,220404,1.00
7086B170D0373B24,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100623,162216,20100628,10000.00,100.000,4.998,,,,20100623,220404,1.00
C7283E67D37F6C76,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,162219,20100701,5000.00,102.250,5.788,,,,20100623,220404,1.00
884D3D72C945EE8E,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100623,162211,20100628,20000.00,105.375,,,,,20100623,220404,1.00
FA5C805ACBDE8680,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100623,162211,20100628,20000.00,104.717,1.974,,,,20100623,220404,1.00
185616E2383816D9,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20100623,161800,20100628,5000.00,102.355,0.727,,,,20100623,220404,1.00
1A56999B733D4480,S,667027B39,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.150,20190215,,,20100623,162125,20100628,5000.00,102.485,1.180,,,,20100623,220404,1.00
A6DE1F202831D953,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100623,162216,20100628,10000.00,106.343,3.785,,,,20100623,220404,1.00
7A39F13D7119A499,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100623,162143,20100628,80000.00,107.371,1.270,,,,20100623,220404,1.00
C1656666707B671A,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100623,162138,20100628,25000.00,106.925,,,,,20100623,220404,1.00
C0B768620E3BD533,S,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100623,162130,20100628,75000.00,109.650,1.200,,,,20100623,220404,1.00
75AC87C405C1A7B6,P,5288103E2,LEWISVILLE TEX REF & IMPT,20050415,4.300,20200215,,,20100623,161859,20100628,10000.00,101.252,4.000,,,,20100623,220404,1.00
8B28145B3A78DD02,P,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100623,162017,20100628,5000.00,104.045,2.415,,,,20100623,220404,1.00
5CA681AD55AE8F4B,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100623,162135,20100628,15000.00,98.045,4.958,,,,20100623,220404,1.00
9953637D3E270EB3,P,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100623,162137,20100628,50000.00,106.000,2.748,,,,20100623,220404,1.00
947E1AF1E1EFB53A,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20100623,162204,20100630,30000.00,105.407,1.597,,,,20100623,220404,1.00
F3AD8802D49AD3C3,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100623,162154,20100628,10000.00,101.501,,,,,20100623,220404,1.00
D4A3234967518275,D,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,,,20100623,161817,20100628,20000.00,101.263,,,,,20100623,220404,1.00
586D203C704E7FA5,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100623,161146,20100628,75000.00,106.554,,S,,,20100623,220404,1.00
CE547060C6DB6074,D,844006FX9,SOUTHERN TIOGA PA SCH DIST ,20060715,3.750,20120401,,,20100623,161612,20100628,50000.00,100.908,,P,,,20100623,220404,1.00
C5B45C499E69F038,S,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20100623,161800,20100628,10000.00,100.000,5.372,,Y,,20100623,220404,1.00
71A9DF2F5CD644F0,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20100623,161027,20100628,75000.00,110.150,,S,,,20100623,220404,1.00
55B6D227727127BA,D,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100623,162216,20100628,10000.00,103.998,,,,,20100623,220404,1.00
DBAB0C47CD5FC861,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100623,161800,20100629,300000.00,99.375,,,,,20100623,220404,1.00
261C8E2746426765,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,162228,20100701,20000.00,104.448,5.387,,,,20100623,220404,1.00
2B744102F535AC3E,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100623,162231,20100628,10000.00,100.000,4.999,,,,20100623,220404,1.00
A4A4009868B19F75,S,64577M4W7,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100623,162214,20100628,15000.00,98.070,1.336,,,,20100623,220404,1.00
90D51AB597F820B2,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100623,162231,20100628,10000.00,96.250,,,,,20100623,220404,1.00
67AA5D02155416FD,S,969887NL8,WILLIAMSON CNTY TEX RD,20051201,4.000,20110215,,,20100623,093700,20100628,30000.00,102.001,0.811,,,,20100623,220404,1.00
DE6F98AE71A681BD,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100623,162006,20100628,30000.00,91.125,7.535,,,,20100623,220404,1.00
70D17666044B47EB,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100623,162231,20100628,10000.00,96.150,6.841,,,,20100623,220404,1.00
818E83774444B7FD,S,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20100623,162218,20100628,10000.00,93.081,5.125,,,,20100623,220404,1.00
C3C4145C7683798D,P,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100623,161933,20100628,500000.00,105.334,1.067,,,,20100623,220404,1.00
29FC7E8FDAD21613,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100623,162235,20100628,10000.00,26.600,6.378,,,,20100623,220404,1.00
67C3457657DF19B1,P,149843XU3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20201101,,,20100623,162000,20100628,110000.00,103.677,3.088,,,,20100623,220404,1.00
31627EFC121DC063,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100623,162143,20100628,75000.00,97.830,,P,,,20100623,220404,1.00
E12A490ACF76559E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100623,162132,20100628,960000.00,71.737,,P,,,20100623,220404,1.00
A41AF485C3161163,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100623,162131,20100628,50000.00,78.259,,P,,,20100623,220404,1.00
371243C2675FD769,D,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100623,161902,20100630,55000.00,101.200,,,,,20100623,220404,1.00
D8F2A061380DF3B3,S,4636088M4,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,4.900,20190902,,,20100623,162242,20100628,25000.00,95.021,5.600,,,,20100623,220404,1.00
776B4D58A3F88309,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100623,162237,20100628,15000.00,96.076,5.250,,,,20100623,220404,1.00
25732AD130A74C3B,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100623,161617,20100628,70000.00,113.446,,P,,,20100623,220404,1.00
C7322F6FCF82B1D9,D,667027B39,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.150,20190215,,,20100623,162127,20100628,5000.00,102.485,,S,,,20100623,220404,1.00
AEB503B0F2794698,P,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100623,162236,20100628,75000.00,96.955,5.218,,,,20100623,220404,1.00
6625BD903CD3E8C7,D,718814EZ5,PHOENIX ARIZ SER A ,19931201,5.300,20140701,,,20100623,162028,20100628,10000.00,112.650,,,,,20100623,220404,1.00
C1E38467793CF9D5,D,69674MBE0,PALMDALE CALIF WTR DIST REV ,20040923,4.000,20171001,,,20100623,162129,20100628,30000.00,98.500,,S,,,20100623,220404,1.00
3A9A92A26A1C2A00,P,927688DE8,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI,19980601,5.300,20210701,,,20100623,162200,20100628,5000.00,95.482,5.863,,,,20100623,220404,1.00
852C6E2FB647DEF9,P,358174AV2,FRESNO CALIF HSG AUTH HSG-CENTRAL VY COALITION PJS-A,19970701,5.600,20300801,,,20100623,162200,20100628,25000.00,98.500,6.374,,,,20100623,220404,1.00
0848D9610E2BA0E5,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100623,162200,20100628,30000.00,93.250,5.474,,,,20100623,220404,1.00
3F139FBA0815858C,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100623,162200,20100628,30000.00,93.250,5.474,,,,20100623,220404,1.00
A4D885BC66F6ADC1,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100623,161900,20100628,45000.00,107.449,1.722,,,,20100623,220404,1.00
107A931299899D26,P,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100623,162000,20100628,25000.00,104.946,1.832,,,,20100623,220404,1.00
118ACFB58CF5EBB6,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100623,162100,20100628,10000.00,103.086,2.218,,,,20100623,220404,1.00
7EDC18DBEBFFCE6C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,162242,20100707,25000.00,92.100,5.771,,,,20100623,220404,1.00
977D5797686DB11A,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100623,161405,20100628,45000.00,110.019,,S,,,20100623,220404,1.00
1D3CE01A4AFBDFDF,D,914713E99,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20221201,,,20100623,161450,20100628,105000.00,111.919,,S,,,20100623,220404,1.00
9B2FAE422E7BBF8D,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100623,161500,20100628,90000.00,107.223,,S,,,20100623,220404,1.00
2FE593041EA53978,D,774285ZQ6,ROCKWALL TEX INDPT SCH DIST REF,20060615,5.000,20150215,,,20100623,161554,20100628,200000.00,113.637,,S,,,20100623,220404,1.00
229FAA14E5CE011B,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100623,162251,20100628,250000.00,111.449,2.550,,,,20100623,220404,1.00
09F9A0E5DF039337,P,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100623,162200,20100628,25000.00,98.500,5.409,,,,20100623,220404,1.00
E22649470ED2F51C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,161931,20100625,25000.00,100.000,5.799,,,,20100623,220404,1.00
06BAF3D5DD951D78,P,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100623,162155,20100628,10000.00,99.500,6.339,,,,20100623,220404,1.00
9BC3D724EE4AA4FF,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,161838,20100629,10000.00,99.613,4.624,,,,20100623,220404,1.00
1357E64DD1CEFAAE,P,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100623,162200,20100628,25000.00,104.250,3.036,,,,20100623,220404,1.00
39B367E8293A08B7,P,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20100623,162200,20100628,25000.00,107.000,3.226,,,,20100623,220404,1.00
2583F61C100770BD,P,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100623,162200,20100628,25000.00,99.000,5.436,,,,20100623,220404,1.00
D5EE7108CC1EC3A1,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100623,162251,20100628,50000.00,105.241,,,,,20100623,220404,1.00
21D1E6FA20680A0C,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100623,162240,20100628,10000.00,83.657,,,,,20100623,220404,1.00
C27BAAEB855AED12,P,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100623,162200,20100628,25000.00,105.500,4.229,,,,20100623,220404,1.00
D4A15612EF14BDDE,P,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20100623,162200,20100628,25000.00,109.000,3.692,,,,20100623,220404,1.00
BE616DC1878EB3E8,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100623,162251,20100628,50000.00,107.241,3.908,,,,20100623,220404,1.00
1CE1C983E1A99AE8,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100623,162240,20100628,10000.00,86.157,6.541,,,,20100623,220404,1.00
390C2C16649CA796,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100623,162200,20100628,5000.00,94.500,5.465,,,,20100623,220404,1.00
993BC01239757616,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100623,162014,20100628,550000.00,102.195,2.600,,,,20100623,220404,1.00
B10F4884CA66DC59,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100623,161956,20100628,25000.00,107.123,,,,,20100623,220404,1.00
D181C5947E0BBFCC,D,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100623,162200,20100628,25000.00,99.250,,,,,20100623,220404,1.00
29735BF3502BFC02,D,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100623,162200,20100628,25000.00,105.600,,,,,20100623,220404,1.00
1F510A57DF7B382F,D,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100623,162200,20100628,25000.00,104.750,,,,,20100623,220404,1.00
E742FE62E22E2B3D,D,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20100623,162200,20100628,25000.00,107.430,,,,,20100623,220404,1.00
2B60A0E6D8B57805,D,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100623,162200,20100628,25000.00,99.270,,,,,20100623,220404,1.00
9CCD04DB8D38CA9A,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100623,162200,20100628,5000.00,95.500,,,,,20100623,220404,1.00
7819A71EE68B0760,D,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100623,162200,20100628,25000.00,106.100,,,,,20100623,220404,1.00
508494FF34E152D5,D,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20100623,162200,20100628,25000.00,109.565,,,,,20100623,220404,1.00
292FC067B8C9BB75,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100623,161948,20100628,40000.00,97.110,4.923,,,,20100623,220404,1.00
550A9CFC7200E150,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100623,162224,20100628,15000.00,97.480,4.966,,,,20100623,220404,1.00
CD4B2102B29E9D86,S,547520AU0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20270801,Y,,20100623,161900,20100630,25000.00,100.000,4.999,,,,20100623,220404,1.00
FFC78F918C7436EA,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100623,162308,20100629,30000.00,100.625,4.668,,,,20100623,220404,1.00
FD5B7E5840D8B8FC,P,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20100623,162309,20100628,5000.00,66.792,4.800,,,,20100623,220404,1.00
0DD394D247BFFBAB,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100623,161742,20100628,1MM+,98.735,,S,,,20100623,220404,1.00
5C3B1C831AF9BA95,D,423539BT1,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.750,20280915,,,20100623,162056,20100628,30000.00,84.910,,P,,,20100623,220404,1.00
EFF17BB207D787D0,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100623,162056,20100628,15000.00,100.011,,P,,,20100623,220404,1.00
1696D97C36504297,S,687711BJ9,OSAGE CNTY OKLA INDPT SCH DIST COMB PURP,20100801,,20120801,Y,,20100623,162310,20100812,60000.00,101.939,1.250,,,,20100623,220404,1.00
C7DBF25163863281,P,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100623,162200,20100628,10000.00,100.901,3.724,,,,20100623,220404,1.00
601E386781858314,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100623,162147,20100628,35000.00,97.300,5.232,,,,20100623,220404,1.00
26905F2A86C7C058,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100623,161400,20100628,10000.00,115.827,,,,,20100623,220404,1.00
9737B3650E53A00A,P,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100623,162017,20100628,5000.00,104.045,2.415,,,,20100623,220404,1.00
3289D11EBEBA3778,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100623,162221,20100628,100000.00,102.849,2.818,,,,20100623,220404,1.00
8465A23B88FA164A,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100623,162249,20100628,50000.00,98.400,5.110,,,,20100623,220404,1.00
1296863C0C28FE4E,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100623,161623,20100628,50000.00,0.200,,S,,,20100623,220404,1.00
96DA890BB681406A,D,629649MW1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20210215,,,20100623,162205,20100628,5000.00,101.230,,,,,20100623,220404,1.00
2BF2FEC2B814CCAC,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100623,162014,20100630,60000.00,101.200,,,,,20100623,220404,1.00
186CA2C0AF615C3A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,162322,20100701,15000.00,104.448,5.387,,,,20100623,220404,1.00
DA32DF60F5E6E61E,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100623,162241,20100628,230000.00,114.192,1.901,,,,20100623,220404,1.00
5C3B85791F30DD18,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,160027,20100628,5000.00,92.250,5.761,,,,20100623,220404,1.00
94F2DF90EFB79F96,S,713397HY6,PEPPERELL MASS MUN PURP LN,20100715,2.250,20130715,Y,,20100623,162147,20100715,100000.00,102.935,1.250,,,,20100623,220404,1.00
84055F81B9D461E7,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100623,162200,20100628,100000.00,98.000,4.507,,,,20100623,220404,1.00
24C3FEB7DA9FCD86,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,161500,20100701,500000.00,101.579,0.410,,,Y,20100623,220404,1.00
76AD6CFC21C59742,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100623,162200,20100628,25000.00,103.500,5.693,,,,20100623,220404,1.00
23FC9EBAE4098B0A,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100623,162300,20100628,30000.00,100.037,4.962,,,,20100623,220404,1.00
A50AC7BB3EB9B84F,P,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100623,162200,20100628,25000.00,102.500,4.271,,,,20100623,220404,1.00
0DB3789ED7426544,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100623,162300,20100628,10000.00,96.000,5.290,,,,20100623,220404,1.00
06494EB4BFE2B84E,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100623,162300,20100628,10000.00,96.000,5.324,,,,20100623,220404,1.00
002D48222F39AB1F,P,688028GY9,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20160601,,,20100623,162200,20100628,25000.00,104.625,3.852,,,,20100623,220404,1.00
0BB45A2A6D851397,P,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100623,162300,20100628,25000.00,100.000,4.249,,,,20100623,220404,1.00
70CDC6C3742C4F19,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100623,162300,20100628,15000.00,98.000,5.203,,,,20100623,220404,1.00
5F516CC7ACC8801E,P,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100623,162300,20100628,20000.00,101.000,4.629,,,,20100623,220404,1.00
8634748D0AF3470F,P,34160WAL8,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.000,20110701,,,20100623,162300,20100628,25000.00,99.750,,,,,20100623,220404,1.00
AD80D22A48615258,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100623,162300,20100628,10000.00,95.500,5.795,,,,20100623,220404,1.00
FE97AA30E2C9732D,P,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20100623,162300,20100628,25000.00,103.000,3.983,,,,20100623,220404,1.00
7B1697517A5D76A8,P,43232VHS3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.600,20130701,,,20100623,162300,20100628,25000.00,103.000,2.552,,,,20100623,220404,1.00
B380F20BE2388273,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100623,162300,20100628,25000.00,104.239,3.608,,,,20100623,220404,1.00
5F397275A3DC2861,P,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20100623,162300,20100628,25000.00,100.750,3.796,,,,20100623,220404,1.00
CD157630C7EDE746,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100623,162333,20100628,5000.00,105.000,6.606,,,,20100623,220404,1.00
455830D562CCDBCF,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100623,162308,20100624,75000.00,108.250,,P,,,20100623,220404,1.00
4708630565924DA0,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100623,162200,20100628,25000.00,103.500,,,,,20100623,220404,1.00
A0BCECC86420C07B,D,688028GY9,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20160601,,,20100623,162200,20100628,25000.00,105.625,,,,,20100623,220404,1.00
F2F3E3405FB9921D,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100623,162300,20100628,15000.00,98.670,,,,,20100623,220404,1.00
15B0A22F8A2B1600,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100623,162300,20100628,20000.00,101.650,,,,,20100623,220404,1.00
99F1031BAEE8C997,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100623,162300,20100628,25000.00,100.800,,,,,20100623,220404,1.00
C32A385B554EB1C3,D,34160WAL8,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.000,20110701,,,20100623,162300,20100628,25000.00,100.000,,,,,20100623,220404,1.00
C54A2A46D293B408,D,43232VHS3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.600,20130701,,,20100623,162300,20100628,25000.00,103.750,,,,,20100623,220404,1.00
6F8C198F8B379061,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100623,162300,20100628,10000.00,96.500,,,,,20100623,220404,1.00
5891938E9D3BB77A,D,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20100623,162300,20100628,25000.00,103.500,,,,,20100623,220404,1.00
B0480196D4EA53A0,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100623,162300,20100628,25000.00,104.864,,,,,20100623,220404,1.00
C927D1D46CCD82FB,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100623,162015,20100628,25000.00,112.622,,,,,20100623,220404,1.00
72EEE5AF4E6EC0EB,D,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20100623,162300,20100628,25000.00,101.250,,,,,20100623,220404,1.00
7E818BC70478A200,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100623,162200,20100628,25000.00,104.000,,,,,20100623,220404,1.00
312653CB6CEEFFA9,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100623,162307,20100628,30000.00,100.000,,,,,20100623,220404,1.00
A3A8A586FE9EADE1,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100623,162300,20100628,10000.00,96.250,,,,,20100623,220404,1.00
1E0CB8C173C02B91,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100623,162300,20100628,10000.00,96.500,,,,,20100623,220404,1.00
9245999C49DC17B3,S,246001YY1,DELAWARE CNTY PA SER A,20091028,5.000,20181001,,,20100623,162337,20100628,30000.00,114.542,2.998,,,,20100623,220404,1.00
4C86C20A38DA6D71,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100623,162200,20100628,40000.00,105.916,3.174,,,,20100623,220404,1.00
27B97561463624BC,S,629649MW1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20210215,,,20100623,162300,20100628,5000.00,101.833,2.301,,,,20100623,220404,1.00
0275C4CEC57B9AC4,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100623,162337,20100628,10000.00,83.457,,,,,20100623,220404,1.00
F5FF4D956F5D11A1,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100623,162340,20100628,30000.00,100.500,3.814,,,,20100623,220404,1.00
4F463F05B9499C53,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,162133,20100628,30000.00,92.000,5.248,,,,20100623,220404,1.00
C95985A0E8744FCA,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,161500,20100701,500000.00,101.579,0.410,,,Y,20100623,220404,1.00
58F2A6E87DCAB429,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100623,162300,20100628,25000.00,101.250,4.835,,,,20100623,220404,1.00
DAE54379B1A4696B,D,49151EAS2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20180801,,,20100623,162047,20100628,100000.00,104.600,,S,,,20100623,220404,1.00
82BA676A7B833C2E,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100623,162200,20100628,15000.00,100.750,,,,,20100623,220404,1.00
703E792D54C07F7C,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100623,162300,20100628,25000.00,99.094,,,,,20100623,220404,1.00
175C8618700C7320,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100623,162344,20100628,5000.00,105.000,6.692,,,,20100623,220404,1.00
3980890C8A4973DD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,162346,20100701,25000.00,103.750,6.786,,,,20100623,220404,1.00
50DB7649969629D6,P,117569ES8,BRYAN TEX ELEC SYS REV ,20091124,4.000,20170701,,,20100623,162005,20100625,100000.00,105.888,3.061,,,,20100623,220404,1.00
37416C86C9C50521,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,162249,20100628,500000.00,98.250,,S,,,20100623,220404,1.00
D7B5430D57AEA7BD,P,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100623,162341,20100628,25000.00,90.500,5.872,,,,20100623,220404,1.00
62921B094920BCDB,P,740806AP9,PRESCOTT WIS REDEV AUTH DEV REF-ST CROIX CARE CTR INC,19900601,9.500,20200601,,,20100623,162100,20100628,15000.00,0.047,,,,,20100623,220404,1.00
F5A83798D7196F3A,D,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100623,162205,20100628,75000.00,97.580,,P,,,20100623,220404,1.00
F5C9100F32E5AF88,D,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20100623,162238,20100628,25000.00,97.881,,P,,,20100623,220404,1.00
A2A493F2044A84CC,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100623,162101,20100628,40000.00,108.500,,,,,20100623,220404,1.00
EA76226D66B4C86C,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,Y,,20100623,161900,20100630,50000.00,103.178,,,,,20100623,220404,1.00
D5F8D038D0FC1421,S,773740BN4,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.375,20130901,,,20100623,162300,20100628,25000.00,104.983,1.754,,,,20100623,220404,1.00
091051F3C566650A,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,162305,20100628,20000.00,100.000,6.749,,,,20100623,220404,1.00
2B3B68C27ED3F8C2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100623,162233,20100628,960000.00,71.857,,S,,,20100623,220404,1.00
C82662EA24388409,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,162308,20100628,100000.00,103.380,5.000,,,,20100623,220404,1.00
E7E91A5867ABAC82,D,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100623,161500,20100715,20000.00,100.917,,,,Y,20100623,220404,1.00
1CE87A25EC8E10AD,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100623,160738,20100628,125000.00,95.000,5.594,,,,20100623,220404,1.00
0034361CE209F1A1,S,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100623,161604,20100628,10000.00,108.420,3.419,,,,20100623,220404,1.00
55629DF194C89590,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100623,161604,20100628,15000.00,109.581,3.233,,,,20100623,220404,1.00
7D9BAE055796BFBD,S,542264AH9,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20180815,,,20100623,161604,20100628,15000.00,110.530,3.500,,,,20100623,220404,1.00
1D7279F96BBC302F,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100623,162346,20100628,25000.00,104.828,4.304,,,,20100623,220404,1.00
7778F78859F390CA,S,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100623,162316,20100628,10000.00,96.500,6.517,,,,20100623,220404,1.00
60EC27819EA0AE89,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,161500,20100701,1MM+,101.579,0.410,,,Y,20100623,220404,1.00
970431EFF4471462,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100623,162357,20100628,35000.00,108.900,2.707,,,,20100623,220404,1.00
79414267A6E6DFA0,S,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20100623,162300,20100628,15000.00,112.888,4.017,,,,20100623,220404,1.00
8EB06EC9BDC049BF,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100623,162300,20100628,10000.00,114.991,3.007,,,,20100623,220404,1.00
56EDF52C3F37EE9B,D,546282BX1,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20190501,,,20100623,162102,20100628,100000.00,106.200,,,,,20100623,220404,1.00
5A9DAFCFA6171664,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,161500,20100701,1MM+,101.579,0.410,,,Y,20100623,220404,1.00
2ED9711D43209F62,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100623,131125,20100624,100000.00,100.000,,,,,20100623,220404,1.00
B2F9B18F356C0F3C,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100623,131126,20100624,300000.00,100.000,,,,,20100623,220404,1.00
57A1E8317FEA6F22,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100623,162357,20100628,35000.00,109.000,,,,,20100623,220404,1.00
59B4605E9821AAA1,P,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100623,162351,20100628,10000.00,98.139,5.550,,,,20100623,220404,1.00
539EF0DF419EC47F,P,574204SS3,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20170215,,,20100623,162300,20100628,20000.00,107.857,2.734,,,,20100623,220404,1.00
AB7A7AB4622E7A98,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100623,162302,20100628,15000.00,95.560,5.897,,,,20100623,220404,1.00
9DA5EDBAD0C3AE99,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100623,162130,20100707,500000.00,102.219,1.061,,,,20100623,220404,1.00
E56708D7B57D4777,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20100623,162406,20100628,10000.00,109.319,3.400,,,,20100623,220404,1.00
143C9EE13C0FEEA8,D,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100623,162100,20100707,500000.00,101.719,,,,,20100623,220404,1.00
7B3F9559C2B548E8,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100623,162336,20100628,15000.00,99.811,5.015,,,,20100623,220404,1.00
56BA6762C6ABA7AF,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100623,162056,20100628,50000.00,94.630,,P,,,20100623,220404,1.00
E6BE973CCB29B608,P,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100623,162400,20100624,250000.00,114.157,1.368,,,,20100623,220404,1.00
E335C8100DAC7EA7,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100623,162413,20100628,10000.00,100.750,4.654,,,,20100623,220404,1.00
FC0F5136CDA4B8CF,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,162413,20100701,10000.00,104.448,5.387,,,,20100623,220404,1.00
D3A2C9F5A8A68385,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,162414,20100701,5000.00,103.750,6.786,,,,20100623,220404,1.00
E1B1B73531FEF5E3,S,614172FB5,MONTGOMERY TWP PA MUN SWR AUTH ,20050101,3.750,20150515,,,20100623,162330,20100628,50000.00,100.000,3.692,,,,20100623,220404,1.00
D1E78A29EE526C1D,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100623,161809,20100628,30000.00,114.098,,,,,20100623,220404,1.00
3A16C78442E14A52,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,162157,20100720,200000.00,97.940,,P,,,20100623,220404,1.00
CA1D6867E84BA476,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100623,162056,20100628,25000.00,98.100,,P,,,20100623,220404,1.00
F8DBA2DC4A4A1AB4,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100623,151900,20100701,5000.00,104.100,-57.824,,,,20100623,220404,1.00
F0D1FA3119DADD68,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100623,162400,20100628,250000.00,109.364,3.170,,,,20100623,220404,1.00
7A74F152DC6B83F4,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100623,162403,20100628,10000.00,107.930,3.174,,,,20100623,220404,1.00
9D438A37700CDD97,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100623,162405,20100625,10000.00,109.100,3.510,,,,20100623,220404,1.00
1E0576E24E373759,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100623,162130,20100628,1MM+,113.486,,,,,20100623,220404,1.00
B0A7267B466CA925,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,162409,20100707,25000.00,100.000,5.249,,,,20100623,220404,1.00
D196A2527DE23692,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100623,162411,20100628,40000.00,108.153,3.670,,,,20100623,220404,1.00
6EA393FE25769C4A,S,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20100623,162255,20100628,500000.00,106.913,0.500,,,,20100623,220404,1.00
A5A78897679F5DFC,S,13017YAD1,CALIFORNIA ED NTS PROGRAM NT SER A,20100707,2.000,20110701,Y,,20100623,162405,20100707,1MM+,101.408,0.560,,,Y,20100623,220404,1.00
A78558AD74447D54,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100623,162412,20100628,25000.00,107.250,5.799,,,,20100623,220404,1.00
12C388871BE6C990,D,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20100623,162233,20100628,25000.00,104.069,,S,,,20100623,220404,1.00
28F81BAFF4C2AA0E,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100623,162413,20100628,15000.00,100.000,5.000,,,,20100623,220404,1.00
DF71BA46C08AA8F6,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,162420,20100630,15000.00,102.000,5.686,,,,20100623,220404,1.00
61002D3DFEF5E6E8,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100623,162419,20100628,15000.00,96.489,,,,,20100623,220404,1.00
7B125B2ED75B73DE,S,799017CV8,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.700,20160901,,,20100623,162256,20100628,40000.00,103.893,2.707,,,,20100623,220404,1.00
8A400EDDEBDCEAEE,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100623,162101,20100628,100000.00,101.000,4.498,,,,20100623,220404,1.00
0562F3A4AB69E745,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100623,162322,20100628,100000.00,100.400,5.444,,,,20100623,220404,1.00
CBBB596B4F34F627,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100623,162411,20100628,40000.00,106.152,,,,,20100623,220404,1.00
8C3B407A50E61116,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100623,161422,20100628,100000.00,99.187,,,,,20100623,220404,1.00
C474277883BA2740,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100623,162425,20100628,50000.00,100.500,4.425,,,,20100623,220404,1.00
ACD7411154BA64D1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,162254,20100628,50000.00,106.000,5.882,,,,20100623,220404,1.00
929556122F86C61B,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20100623,161535,20100628,70000.00,111.900,2.832,,,,20100623,220404,1.00
B6F64EB28BAC3421,D,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100623,150024,20100628,50000.00,103.581,,,,,20100623,220404,1.00
F3E493BCFB658BD9,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100623,161350,20100628,25000.00,110.269,,,,,20100623,220404,1.00
1D3D0CFCFEE03E23,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100623,161446,20100628,45000.00,112.300,2.680,,,,20100623,220404,1.00
9661C97CD76062E5,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,162200,20100701,980000.00,101.579,0.410,,,Y,20100623,220404,1.00
E4495487D9C47C27,S,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100623,162422,20100628,20000.00,111.256,1.682,,,,20100623,220404,1.00
568CC64C3FB8B8A5,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220404,1.00
907D40DFD7FA4B98,S,13017YAD1,CALIFORNIA ED NTS PROGRAM NT SER A,20100707,2.000,20110701,Y,,20100623,162406,20100707,1MM+,101.408,0.560,,,Y,20100623,220404,1.00
D2831F346AF1B266,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100623,161350,20100628,25000.00,111.269,3.210,,,,20100623,220404,1.00
71261C1CC2993CDC,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100623,162334,20100628,45000.00,103.767,2.829,,,,20100623,220404,1.00
32BBF8F5DCF76554,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100623,162300,20100628,20000.00,115.291,2.970,,,,20100623,220404,1.00
4613C580A4BA29EB,S,713397HY6,PEPPERELL MASS MUN PURP LN,20100715,2.250,20130715,Y,,20100623,162326,20100715,25000.00,102.935,1.250,,,,20100623,220404,1.00
433D0BBF27504C76,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100623,131126,20100624,100000.00,100.000,,,,,20100623,220404,1.00
82D92627283B414E,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,25000.00,100.000,,,,,20100623,220404,1.00
8246A8DA20E39E1C,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100623,162016,20100628,35000.00,100.535,5.443,,,,20100623,220404,1.00
C7B6C9F5C9B2EC62,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,162435,20100701,20000.00,103.750,6.786,,,,20100623,220404,1.00
7059F77800DAD3A6,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100623,162429,20100628,5000.00,100.300,4.841,,,,20100623,220404,1.00
B140F39E60924050,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,162428,20100629,10000.00,100.000,4.250,,,,20100623,220404,1.00
0DD5B99DAB61446D,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100623,162431,20100629,5000.00,100.000,4.250,,,,20100623,220404,1.00
531C097715F2F3EC,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100623,162351,20100628,15000.00,68.368,7.745,,,,20100623,220404,1.00
57B42EA0789747D4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100623,162137,20100628,10000.00,101.750,4.387,,,,20100623,220404,1.00
3DE9926711DB995F,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100623,162428,20100628,10000.00,108.943,3.197,,,,20100623,220404,1.00
AC7FC49C2E7B8CB5,S,117569ES8,BRYAN TEX ELEC SYS REV ,20091124,4.000,20170701,,,20100623,162014,20100625,100000.00,106.088,3.030,,,,20100623,220404,1.00
0398FB11839D91CC,S,232789EN3,CYPRESS HILL MUN UTIL DIST REF,20021201,4.800,20170901,,,20100623,162435,20100628,50000.00,100.214,2.004,,,,20100623,220404,1.00
67D7B41C7A8B034B,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162200,20100628,1MM+,109.015,,,,,20100623,220404,1.00
69BB034FE59B3DA1,P,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20100623,162400,20100628,35000.00,112.793,1.596,,,,20100623,220404,1.00
88BE18D06272998A,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100623,162445,20100628,25000.00,112.825,3.945,,,,20100623,220404,1.00
2B708D982E7BC5C5,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100623,162352,20100628,1MM+,116.685,,S,,,20100623,220404,1.00
0D121FA192E2C393,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100623,162352,20100628,1MM+,116.635,,P,,,20100623,220404,1.00
16A26E853D4CE0F0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,162451,20100701,10000.00,103.750,6.786,,,,20100623,220404,1.00
FC9E68F8C5586757,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100623,162434,20100628,50000.00,103.389,2.250,,,,20100623,220404,1.00
36AADDF8EE75CCC1,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,162408,20100628,15000.00,100.000,6.749,,,,20100623,220404,1.00
58DAB8C695541453,D,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100623,162303,20100628,200000.00,109.647,,S,,,20100623,220404,1.00
A2E8F7D6D620838F,P,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20100623,162436,20100628,50000.00,100.034,4.707,,,,20100623,220404,1.00
17B3D3B6B24A4CB1,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20100623,162400,20100628,60000.00,111.829,3.334,,,,20100623,220404,1.00
0543CCEE342D83A1,S,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20100623,162446,20100628,1000000.00,103.764,0.280,,,,20100623,220404,1.00
15122BCBE7ED4DFC,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100623,162452,20100628,15000.00,109.750,4.474,,,,20100623,220404,1.00
8ADC35AB37A2486A,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100623,162448,20100628,10000.00,100.000,4.499,,,,20100623,220404,1.00
A59A76A592580E12,P,57586DAE3,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20120701,,,20100623,162452,20100628,100000.00,103.000,3.441,,,,20100623,220404,1.00
3B0CFE5CB50484BB,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100623,162133,20100629,20000.00,101.481,,,,,20100623,220404,1.00
68D9C1E17D22B872,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100623,161730,20100628,100000.00,104.444,,P,,,20100623,220404,1.00
34F8AEB0E4D0A354,D,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100623,161739,20100628,100000.00,104.223,,P,,,20100623,220404,1.00
FDB117BCABF00FD7,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100623,162448,20100628,10000.00,98.625,,,,,20100623,220404,1.00
F81F83B5ACAD3857,D,611537AL5,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20171201,,,20100623,162346,20100628,120000.00,100.012,,P,,,20100623,220404,1.00
21A0C1DC155822AD,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100623,162323,20100628,50000.00,0.200,,P,,,20100623,220404,1.00
C09186208D3A2AC3,D,402178BT3,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,5.000,20181001,,,20100623,162306,20100628,75000.00,95.860,,P,,,20100623,220404,1.00
CAB220BF10CA39A7,P,155667BP2,CENTRAL UNI SCH DIST CALIF ,20030225,4.000,20130201,,,20100623,162400,20100628,5000.00,97.997,4.830,,,,20100623,220404,1.00
6C81A98E512BAC63,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100623,162400,20100628,40000.00,109.220,3.745,,,,20100623,220404,1.00
767D569CCB9E93DF,D,155667BP2,CENTRAL UNI SCH DIST CALIF ,20030225,4.000,20130201,,,20100623,162450,20100628,5000.00,98.997,,,,,20100623,220404,1.00
873C2FE4C1A95FAE,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100623,162400,20100628,40000.00,109.520,3.706,,,,20100623,220404,1.00
1504F0195F3E0C5C,S,563333DV2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.000,20111001,Y,,20100623,162400,20100715,100000.00,101.018,1.150,,,,20100623,220404,1.00
F1CB281578CC7DDC,D,155667BP2,CENTRAL UNI SCH DIST CALIF ,20030225,4.000,20130201,,,20100623,162450,20100628,5000.00,98.997,,,,,20100623,220404,1.00
97BAD762851C177B,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100623,162456,20100628,35000.00,100.000,5.000,,,,20100623,220404,1.00
8A98E11B70014D43,S,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20100623,162431,20100628,35000.00,100.650,3.784,,,,20100623,220404,1.00
64AA2F2CBA47930D,D,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100623,162502,20100628,20000.00,108.786,,,,,20100623,220404,1.00
A54C4B9F8AE9BE3E,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100623,162456,20100628,35000.00,99.300,,,,,20100623,220404,1.00
1CF82045B7A0DF90,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100623,162458,20100628,25000.00,112.790,,,,,20100623,220404,1.00
FB4E56A73C85461F,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100623,162435,20100628,5000.00,99.000,5.090,,,,20100623,220404,1.00
64E3A6E162976A71,D,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20100623,162431,20100628,35000.00,100.500,,,,,20100623,220404,1.00
635B9204E29773A5,P,423539BT1,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.750,20280915,,,20100623,162412,20100628,30000.00,84.710,6.157,,,,20100623,220404,1.00
6CEB0BD2D413ACB0,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100623,162448,20100630,25000.00,98.525,3.405,,,,20100623,220404,1.00
88BC1ED4D31BD86C,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100623,162056,20100628,20000.00,97.000,,P,,,20100623,220404,1.00
B6434BCDA2C8D14E,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100623,162056,20100628,60000.00,97.260,,P,,,20100623,220404,1.00
42CE98CB51849E05,D,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100623,162448,20100630,25000.00,96.825,,,,,20100623,220404,1.00
A664F5AC871EC44C,D,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100623,162457,20100630,25000.00,96.825,,,,,20100623,220404,1.00
4B101BDD141F3CEB,P,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100623,162513,20100625,20000.00,108.786,1.318,,,,20100623,220404,1.00
3FC2D17EC37B191B,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100623,162513,20100628,5000.00,106.000,6.531,,,,20100623,220404,1.00
473B10691144ED07,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100623,162506,20100628,15000.00,100.000,4.970,,,,20100623,220404,1.00
AC1C02E67BDB44D4,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100623,162506,20100628,15000.00,98.350,,,,,20100623,220404,1.00
B099ECF7C8F03E09,S,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100623,162456,20100628,15000.00,101.667,4.725,,,,20100623,220404,1.00
F094DB66BF042C60,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100623,161600,20100628,75000.00,106.804,1.250,,,,20100623,220404,1.00
B0EF8D153972C981,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100623,162509,20100628,10000.00,87.600,6.212,,,,20100623,220404,1.00
C50DFBF8FE9D6256,S,630361H89,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,3.375,20130801,,,20100623,162515,20100628,10000.00,104.868,1.750,,,,20100623,220404,1.00
6F0DA205F4CB8FCC,D,952530G23,WEST DES MOINES IOWA SER C,20100629,3.000,20170601,Y,,20100623,155800,20100629,30000.00,102.536,,,,,20100623,220404,1.00
3D34D3CA7095699D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,162518,20100701,15000.00,103.750,6.786,,,,20100623,220404,1.00
6E9D94DE8774A6A4,S,058219HD1,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20150801,,,20100623,162520,20100628,5000.00,81.128,4.150,,,,20100623,220404,1.00
5AE5C37E70537514,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100623,162522,20100625,5000.00,88.358,6.333,,,,20100623,220404,1.00
2C91FCC7E1F30D50,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100623,162458,20100628,20000.00,102.350,4.113,,,,20100623,220404,1.00
63AB1A5335464D8B,D,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100623,162420,20100628,20000.00,109.581,,,,,20100623,220404,1.00
B821DB9C4E99E6B4,D,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20100623,162421,20100628,155000.00,66.615,,,,,20100623,220404,1.00
AF4055F74CA4AD55,S,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20100623,162503,20100628,50000.00,106.870,1.015,,,,20100623,220404,1.00
FA2907EBC5AEB4D8,S,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20100623,162152,20100628,325000.00,110.954,2.650,,,,20100623,220404,1.00
458AAEFC410E2D63,P,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100623,162355,20100628,100000.00,89.158,5.719,,,,20100623,220404,1.00
A4A75BB43544B67C,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100623,162404,20100628,100000.00,110.168,1.774,,,,20100623,220404,1.00
C269E446D544AE49,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100623,162516,20100628,100000.00,99.650,5.021,,,,20100623,220404,1.00
3F2ACA1B14E6A14F,S,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100623,162419,20100715,25000.00,101.543,1.600,,,,20100623,220404,1.00
DA58847011AD4D4E,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100623,162140,20100628,10000.00,103.000,3.809,,,,20100623,220404,1.00
C5213FFBC4ACE3C4,P,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20100623,162500,20100628,5000.00,99.624,4.952,,,,20100623,220404,1.00
6641E67E7E5DACE5,S,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20100623,162500,20100628,5000.00,99.624,4.952,,,,20100623,220404,1.00
E6D4D9204E42F5AE,P,219691GE6,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST 89-1,19910815,7.600,20110902,,,20100623,162500,20100628,20000.00,99.900,7.676,,,,20100623,220404,1.00
FCC0A835907DE1AE,S,219691GE6,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST 89-1,19910815,7.600,20110902,,,20100623,162500,20100628,20000.00,100.500,4.650,,,,20100623,220404,1.00
ADA4474DFA063A75,D,886098BB7,THURSTON CNTY NEB SCH DIST NO REF-WINNEBAGO PUB SCHS,20041101,3.550,20150615,,,20100623,162526,20100628,25000.00,99.000,,,,,20100623,220404,1.00
3B1BAEFD18ADD31C,S,7622126J2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.150,20130401,,,20100623,162112,20100628,10000.00,100.300,4.032,,,,20100623,220404,1.00
1C3F407FED295105,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100623,162524,20100628,10000.00,99.975,4.005,,,,20100623,220404,1.00
17264873F49A080A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100623,162526,20100628,5000.00,98.750,5.082,,,,20100623,220404,1.00
4DF104BFA0CD2584,S,563333EA7,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.250,20161001,Y,,20100623,162500,20100715,235000.00,101.688,2.950,,,,20100623,220404,1.00
CB63A426E88D6A8F,D,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100623,162500,20100624,50000.00,100.000,,,,,20100623,220404,1.00
F5AF15457BD602F5,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100623,161700,20100629,300000.00,100.000,4.749,,,,20100623,220404,1.00
82E601EE156A1C22,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100623,162529,20100628,10000.00,75.667,7.536,,,,20100623,220404,1.00
C226576130EEE296,P,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100623,162500,20100628,30000.00,94.760,4.928,,,,20100623,220404,1.00
9324C2F205909907,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100623,162500,20100628,30000.00,94.960,,,,,20100623,220404,1.00
E01007F6CBB086D8,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100623,162521,20100628,15000.00,98.000,4.410,,,,20100623,220404,1.00
87D8768161C2984A,S,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100623,162530,20100628,20000.00,104.485,4.150,,,,20100623,220404,1.00
19228A26E6D8A411,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,162500,20100629,40000.00,99.954,4.004,,,,20100623,220404,1.00
184A3748CA2560BF,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100623,162014,20100628,40000.00,108.250,,,,,20100623,220404,1.00
139E210D9EAE8590,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100623,162014,20100628,5000.00,97.209,5.560,,,,20100623,220404,1.00
5864D431CBA662C8,P,295528EQ2,ERIE PA SCH DIST ,20000601,5.800,20290901,,,20100623,161802,20100628,1MM+,100.952,0.350,,,,20100623,220404,1.00
0EFED6E696A1C2A5,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162412,20100713,75000.00,112.740,3.040,,,,20100623,220404,1.00
CA6885C586061B11,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162412,20100713,75000.00,112.740,3.040,,,,20100623,220404,1.00
C54FB3777A64EE2B,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162413,20100713,60000.00,112.740,3.040,,,,20100623,220404,1.00
05296C8F7BB26787,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162413,20100713,60000.00,112.740,3.040,,,,20100623,220404,1.00
174EA124EB19799E,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162414,20100713,35000.00,112.740,3.040,,,,20100623,220404,1.00
73974094CF1FA005,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162414,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
FB0F9EDB830754B3,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162415,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
2335C5D9311270A6,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162416,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
D3F58AA97399761D,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162449,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
4AA7742C66F84B69,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162449,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
BA8D261FE6E4EA48,P,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100623,162533,20100628,30000.00,86.250,5.680,,,,20100623,220404,1.00
87C5EAAF8A9E1706,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162450,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
1FBA86A3046DCBE3,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162452,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
A5EA2FEE0DA0134B,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,162536,20100629,20000.00,102.250,5.643,,,,20100623,220404,1.00
FF8A9D1A16B4096C,P,886098BB7,THURSTON CNTY NEB SCH DIST NO REF-WINNEBAGO PUB SCHS,20041101,3.550,20150615,,,20100623,162538,20100628,25000.00,98.000,3.997,,,,20100623,220404,1.00
EE1BED459004A361,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100623,162543,20100628,10000.00,104.025,5.344,,,,20100623,220404,1.00
4DA43CA067D35AE5,P,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20100623,162400,20100628,155000.00,66.565,13.997,,,,20100623,220404,1.00
26E391B9DF17495C,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100623,162500,20100628,200000.00,101.500,4.486,,,,20100623,220404,1.00
40D899FE6B27A137,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100623,162541,20100628,15000.00,95.664,5.957,,,,20100623,220404,1.00
472F9DD92493FE91,D,646080GL9,NEW JERSEY ST HIGHER ED ARCS-AMT-SER B,20030529,,20380528,,,20100623,162500,20100624,1MM+,100.000,,,,,20100623,220404,1.00
10DB0F47310AD10E,D,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20100623,162500,20100624,100000.00,100.000,,,,,20100623,220404,1.00
859DE02F03F0A108,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100623,162351,20100628,10000.00,99.110,,,,,20100623,220404,1.00
C5C74A30E110E2ED,D,941490DR2,WATERFORD TWP N J ,20100720,3.500,20200715,Y,,20100623,160400,20100720,50000.00,100.763,,,,,20100623,220404,1.00
D404978BE3DCA532,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100623,162537,20100624,10000.00,99.895,5.007,,,,20100623,220404,1.00
29C2120E3CDD493C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,Y,,20100623,162539,20100628,10000.00,101.000,5.244,,,,20100623,220404,1.00
C83C1FE87A99874D,S,563333EC3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.750,20181001,Y,,20100623,162500,20100715,250000.00,101.766,3.500,,,,20100623,220404,1.00
59E51EFC5655E695,S,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100623,162545,20100628,10000.00,100.000,5.253,,,,20100623,220404,1.00
C355EEC7193BD9C2,S,095175UB9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-20-A,20100615,4.250,20270601,,,20100623,162546,20100628,30000.00,100.000,4.250,,,,20100623,220404,1.00
C24572EF8470ACEA,D,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100623,162453,20100628,15000.00,101.317,,,,,20100623,220404,1.00
38EFFAD1233E67F8,D,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100623,162446,20100628,15000.00,101.567,,,,,20100623,220404,1.00
86B9CD3ABCD5DDEE,S,295515HM5,ERIE PA PKG AUTH PKG FACS REV GTD,20060719,4.700,20270901,,,20100623,162539,20100628,25000.00,86.174,6.000,,,,20100623,220404,1.00
C5B1705A11FC525B,P,069212CT3,BARTHOLOMEW CONS SCH CORP IND TAXABLE-PENSION,20060622,5.750,20160705,,,20100623,162130,20100628,310000.00,108.000,4.230,,,,20100623,220404,1.00
91B3F216BC8A634B,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,162552,20100628,25000.00,108.372,4.114,,,,20100623,220404,1.00
E62B841ABD4FE3D6,S,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20100623,162101,20100628,10000.00,100.501,4.486,,,,20100623,220404,1.00
FAF4E705085B3442,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20100623,162556,20100628,10000.00,107.498,4.149,,,,20100623,220404,1.00
81947F3DB7983BFC,P,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20100623,162538,20100628,50000.00,109.804,3.482,,,,20100623,220404,1.00
C3EF52F26C12AE7E,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100623,162557,20100628,140000.00,94.681,5.500,,,,20100623,220404,1.00
92AB8253A8472DC0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,162506,20100628,15000.00,106.500,5.816,,,,20100623,220404,1.00
38F6326888EAA678,P,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100623,162353,20100628,10000.00,107.011,4.843,,,,20100623,220404,1.00
C35511FA41663FF5,D,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20100623,162538,20100628,50000.00,110.804,,,,,20100623,220404,1.00
B73AD27B478DA03C,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,162200,20100701,1MM+,101.579,0.410,,,Y,20100623,220404,1.00
FFE66E3B00762037,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100623,162600,20100628,50000.00,93.441,5.409,,,,20100623,220404,1.00
E6A2A3BFA58A1CAD,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100623,162601,20100628,10000.00,102.328,4.300,,,,20100623,220404,1.00
344B90A504458D8E,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100623,162444,20100628,10000.00,75.667,,P,,,20100623,220404,1.00
ED1FC287EB8FC2FC,S,943062MT3,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.500,20180401,,,20100623,162537,20100628,10000.00,100.246,3.458,,,,20100623,220404,1.00
3B3771629F586BF7,S,13078VAT8,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20330601,,,20100623,162551,20100628,25000.00,87.346,5.750,,,,20100623,220404,1.00
34F05AD3267F0A42,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100623,162444,20100628,50000.00,94.430,6.038,,,,20100623,220404,1.00
42DA127B07FF1D13,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100623,162531,20100628,25000.00,97.900,4.407,,,,20100623,220404,1.00
19224EE5BC356816,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100623,162552,20100628,25000.00,106.961,,,,,20100623,220404,1.00
A7E8BE779920451E,D,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20100623,162500,20100628,50000.00,106.020,,,,,20100623,220404,1.00
08451E39A05702E7,D,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20100623,162459,20100628,50000.00,106.120,,,,,20100623,220404,1.00
9ED48CDC227A90F6,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100623,162607,20100628,25000.00,93.441,5.409,,,,20100623,220404,1.00
73231B7D87DFB955,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100623,162400,20100628,10000.00,97.610,6.431,,,,20100623,220404,1.00
A31405D3AFCDD00C,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100623,162408,20100628,25000.00,102.338,,P,,,20100623,220404,1.00
FC5D3227E44AC108,S,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,Y,,20100623,162600,20100715,260000.00,101.927,3.750,,,,20100623,220404,1.00
8039EB19402F48FB,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100623,162601,20100628,10000.00,83.160,5.903,,,,20100623,220404,1.00
3724EC17794B36DB,D,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20100623,162430,20100628,50000.00,101.571,,P,,,20100623,220404,1.00
6E14AFCF1DF06A45,D,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100623,162427,20100628,105000.00,92.500,,S,,,20100623,220404,1.00
3D53AB5710EC6279,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100623,162601,20100628,10000.00,83.760,,,,,20100623,220404,1.00
FB991AFBB90AE0BC,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100623,162357,20100628,275000.00,103.125,,,,,20100623,220404,1.00
749884E83BAE4603,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,162615,20100701,10000.00,103.750,6.786,,,,20100623,220404,1.00
35B872546EB6A80D,D,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100623,162613,20100628,10000.00,98.250,,,,,20100623,220404,1.00
48DA90D6B836AC48,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,162557,20100628,50000.00,99.243,5.528,,,,20100623,220404,1.00
222D7CAF45DCAF64,P,550697UF1,LUZERNE CNTY PA SER B,20080615,4.250,20201215,,,20100623,162538,20100628,50000.00,100.000,4.250,,,,20100623,220404,1.00
35CBCF207A8448BF,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100623,162610,20100628,50000.00,103.790,3.358,,,,20100623,220404,1.00
C43F977F28492C10,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100623,162605,20100628,50000.00,98.750,,,,,20100623,220404,1.00
FB06F94F8FE15370,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100623,162615,20100628,20000.00,99.984,5.451,,,,20100623,220404,1.00
9BBD35FBB636A401,P,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20100623,162553,20100628,120000.00,76.779,3.761,,,,20100623,220404,1.00
83D3ABBA906A358E,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,162602,20100628,50000.00,102.680,5.104,,,,20100623,220404,1.00
556A6372E35756C1,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100623,162615,20100628,20000.00,98.984,,,,,20100623,220404,1.00
DA1798FAE8501AB7,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100623,162134,20100628,275000.00,103.000,,,,,20100623,220404,1.00
6733A9960C9F767E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,162601,20100628,95000.00,78.466,9.600,,,,20100623,220404,1.00
64D5669E36F7DCAB,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100623,162611,20100625,300000.00,100.000,0.000,,,,20100623,220404,1.00
5ED83505A0710B0C,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100623,162619,20100628,35000.00,100.000,5.250,,,,20100623,220404,1.00
D27E753EE3C324E3,S,283815AW8,EL PASO TEX SOLID WASTE DISP ,20040601,5.125,20280815,,,20100623,162622,20100628,10000.00,106.000,3.098,,,,20100623,220404,1.00
DF2CF9BD20065A4F,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100623,162619,20100628,35000.00,98.500,,,,,20100623,220404,1.00
FB39C2540B120200,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100623,162626,20100628,5000.00,104.000,5.906,,,,20100623,220404,1.00
48A68D64F2ACAD16,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,162626,20100630,5000.00,102.000,5.686,,,,20100623,220404,1.00
FFB1EA68B2AB38A9,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,162627,20100628,5000.00,105.250,5.500,,,,20100623,220404,1.00
93CBFD038B9DEE69,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100623,162625,20100628,25000.00,93.441,5.409,,,,20100623,220404,1.00
AB849DC4953D6946,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100623,162050,20100629,100000.00,98.155,,,,,20100623,220404,1.00
7E10D92AA36FDA33,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100623,162419,20100628,100000.00,98.500,,,,,20100623,220404,1.00
8EB572A7CD6646ED,S,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20100623,162048,20100628,10000.00,100.335,0.707,,,,20100623,220404,1.00
4CD0A05431C4B3C0,S,146447CF2,CARTERSVILLE GA ,19920401,6.700,20120101,,,20100623,162620,20100628,10000.00,104.500,3.608,,,,20100623,220404,1.00
6CE874BB820F011C,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100623,162606,20100628,10000.00,94.714,6.000,,,,20100623,220404,1.00
17462D3CE2F8F6A6,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100623,162631,20100628,25000.00,93.441,5.409,,,,20100623,220404,1.00
567687EE10832B00,S,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100623,162523,20100715,25000.00,101.543,1.600,,,,20100623,220404,1.00
775ABBC05D6B941B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,162607,20100628,15000.00,75.250,8.110,,,,20100623,220404,1.00
B11D9C037FCC4531,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100623,162606,20100628,40000.00,97.132,4.900,,,,20100623,220404,1.00
1A3D74B5B053B175,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162452,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
E2C94E0860CCEB68,D,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100623,162556,20100628,100000.00,101.385,,P,,,20100623,220404,1.00
0C1FADEC622D20DB,D,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20100623,162420,20100628,25000.00,103.569,,P,,,20100623,220404,1.00
7578DB6543BFB74F,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162459,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
7B807EA0774F3083,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162457,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
5BA487B4C36FEDB6,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162459,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
23653994E0A4627C,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162459,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
AB89B1610E90B661,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162459,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
8A44781B5DFE0F0B,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162459,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
54C3D9EF0E98377B,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162510,20100713,35000.00,112.740,3.040,,,,20100623,220404,1.00
2105EEC1A622CD86,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162513,20100713,125000.00,112.740,3.040,,,,20100623,220404,1.00
91866491DC84F0EB,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,50000.00,112.740,3.040,,,,20100623,220404,1.00
185D5C672007452E,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100623,162500,20100628,15000.00,106.771,3.522,,,,20100623,220404,1.00
0A3C0EA67509295D,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
6DA5D2A91DD7F099,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162513,20100713,50000.00,112.740,3.040,,,,20100623,220404,1.00
8E202101358E681B,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162510,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
CCA9BC9F7D58B05A,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
58D8189BFB1BBEAF,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,60000.00,112.740,3.040,,,,20100623,220404,1.00
013B9B10913887F1,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162511,20100713,100000.00,112.740,3.040,,,,20100623,220404,1.00
7AD1899D79413D50,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162510,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
E315101AFD2D0BFE,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
691F13437F3FE405,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
62391EBE67BEA38A,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162511,20100713,45000.00,112.740,3.040,,,,20100623,220404,1.00
8D1470E5A87609C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,162639,20100701,20000.00,103.750,6.786,,,,20100623,220404,1.00
F8D56E7E6437B3AF,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162513,20100713,150000.00,112.740,3.040,,,,20100623,220404,1.00
1FA09235F1D4D204,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162510,20100713,30000.00,112.740,3.040,,,,20100623,220404,1.00
FFDBE06E06D0ED86,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
0435107F4E41EEFA,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
B4AD0099DFA09C76,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,55000.00,112.740,3.040,,,,20100623,220404,1.00
1782454E6EC760FF,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162513,20100713,90000.00,112.740,3.040,,,,20100623,220404,1.00
5E4B848AE19496AA,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162505,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
7C14D2CFD874E573,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
2F2BF74E74BB581D,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162513,20100713,125000.00,112.740,3.040,,,,20100623,220404,1.00
1FBAA35F9C68876B,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
10547004EF787E42,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100623,162637,20100628,25000.00,103.397,4.000,,,,20100623,220404,1.00
FD42B088B9C901A0,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162511,20100713,100000.00,112.740,3.040,,,,20100623,220404,1.00
99D8FE681CEDA635,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162513,20100713,150000.00,112.740,3.040,,,,20100623,220404,1.00
8630ADCCDFF0391F,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162507,20100713,75000.00,112.740,3.040,,,,20100623,220404,1.00
A237B639224ABD24,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162510,20100713,25000.00,112.740,3.040,,,,20100623,220404,1.00
1232151645595D5A,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100623,162600,20100628,25000.00,107.000,2.273,,,,20100623,220404,1.00
FDFAE6B9B096E934,S,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100623,162149,20100715,1MM+,110.682,3.540,,,,20100623,220404,1.00
4F709B4829274514,S,89012RAH2,TOMS RIVER N J GEN IMPT,20071207,3.750,20121201,,,20100623,162012,20100628,75000.00,106.472,1.040,,,,20100623,220404,1.00
69AF62E7BAB26D17,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,162643,20100630,10000.00,102.000,5.686,,,,20100623,220404,1.00
81C34865287D2E68,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100623,162640,20100628,25000.00,93.441,5.409,,,,20100623,220404,1.00
13541A19642907E2,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100623,162539,20100628,100000.00,80.400,6.346,,,,20100623,220404,1.00
EF0D4059DFBCF166,S,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20100623,162500,20100628,90000.00,110.076,2.300,,,,20100623,220404,1.00
0C91F911C367A68F,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100623,162213,20100628,5000.00,99.750,,,,,20100623,220404,1.00
293F958A7C4F97CE,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100623,162238,20100628,15000.00,101.000,,,,,20100623,220404,1.00
935A70AD61855C33,D,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100623,162542,20100628,100000.00,113.464,,S,,,20100623,220404,1.00
252E35B4121F429A,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100623,162645,20100628,20000.00,93.441,5.409,,,,20100623,220404,1.00
03211A2CA7F6E146,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100623,162404,20100628,120000.00,117.748,1.933,,,,20100623,220404,1.00
2A09E79149654D99,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100623,162400,20100628,95000.00,109.008,3.800,,,,20100623,220404,1.00
2AA2745E5DAE3E64,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100623,162400,20100628,100000.00,109.008,3.800,,,,20100623,220404,1.00
B9E21171311ED726,S,44237NCK6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20100901,,,20100623,154919,20100629,15000.00,100.000,5.403,,,,20100623,220404,1.00
2722BC4D4308496C,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100623,162643,20100701,50000.00,107.336,3.000,,,,20100623,220404,1.00
9DA912490ABB41DE,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20100623,161808,20100628,10000.00,67.090,,S,,,20100623,220404,1.00
726181BDEA6FA1D8,D,537020RT8,LITTLE CANADA MINN TAXABLE-HSG IMPT-SER A,20091203,4.800,20210201,,,20100623,161858,20100628,50000.00,99.000,,S,,,20100623,220404,1.00
C3F3481264CB81A1,D,953087HD8,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.250,20130301,,,20100623,161957,20100628,110000.00,105.204,,P,,,20100623,220404,1.00
3043E03E2D902A2C,D,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100623,162352,20100628,10000.00,99.010,,,,,20100623,220404,1.00
272ED8EE04346D4E,P,28766PAC3,ELKHART LAKE WIS ENGINE HOUSE,20080819,3.500,20111101,,,20100623,162500,20100628,115000.00,101.022,2.717,,,,20100623,220404,1.00
1CB844796B72D294,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100623,162659,20100628,10000.00,97.250,6.351,,,,20100623,220404,1.00
88D7AAB854FD085D,S,649886TZ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.400,20191001,,,20100623,162035,20100628,10000.00,100.127,3.486,,,,20100623,220404,1.00
9A9E9C7433532D10,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100623,162653,20100628,20000.00,93.441,5.409,,,,20100623,220404,1.00
EB46FBC930687F05,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,400000.00,109.015,3.700,,,,20100623,220404,1.00
E969E82F177DB9B7,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,500000.00,109.015,3.700,,,,20100623,220404,1.00
18CCF389E30A0277,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,100000.00,109.015,3.700,,,,20100623,220404,1.00
07C79A207440DE68,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,300000.00,109.015,3.700,,,,20100623,220404,1.00
7D67FB8F2057C391,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,100000.00,109.015,3.700,,,,20100623,220404,1.00
36EB6010AC7FAB2E,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,50000.00,109.015,3.700,,,,20100623,220404,1.00
D41434225F00271C,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,300000.00,109.015,3.700,,,,20100623,220404,1.00
E15C14174BEA52AC,D,543298LC5,LONGVIEW WASH REF-TAXABLE-SER C,20041015,5.125,20191201,,,20100623,162654,20100628,50000.00,97.266,,,,,20100623,220404,1.00
C693CC7E333EED91,D,943062MT3,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.500,20180401,,,20100623,162600,20100628,10000.00,99.996,,,,,20100623,220404,1.00
78368D31C3D0F8FD,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,25000.00,109.015,3.700,,,,20100623,220404,1.00
4BBB875A64F70BEC,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,10000.00,109.015,3.700,,,,20100623,220404,1.00
0E401731AC596382,P,543298LC5,LONGVIEW WASH REF-TAXABLE-SER C,20041015,5.125,20191201,,,20100623,162654,20100628,50000.00,97.266,5.500,,,,20100623,220404,1.00
691BB82AEAD5D6A7,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100623,162643,20100628,10000.00,100.500,-1.628,,,,20100623,220404,1.00
10740AE1518CE5EB,S,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100623,162652,20100628,20000.00,103.672,0.500,,,,20100623,220404,1.00
61909AEFB758B928,S,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100623,162651,20100628,20000.00,102.876,0.700,,,,20100623,220404,1.00
10CDD1C63FCD734F,S,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100623,162652,20100628,75000.00,103.672,0.500,,,,20100623,220404,1.00
B6F466C9827E30BE,S,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20100623,162652,20100628,250000.00,106.449,1.100,,,,20100623,220404,1.00
7ED1D1596EA0E7A1,S,341426ZV9,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.250,20230101,,,20100623,162649,20100628,25000.00,103.613,3.750,,,,20100623,220404,1.00
5FFB66AE7A93EFE9,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,150000.00,109.015,3.700,,,,20100623,220404,1.00
2A0FEFE9D02F4150,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,15000.00,109.015,3.700,,,,20100623,220404,1.00
3F62E89AE8336C30,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162450,20100628,150000.00,109.015,3.700,,,,20100623,220404,1.00
35767B9F068052B0,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100623,162643,20100628,50000.00,97.728,6.323,,,,20100623,220404,1.00
4525C6D557DBB77C,P,87970HFL4,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,5.125,20300901,,,20100623,162658,20100628,70000.00,80.300,6.955,,,,20100623,220404,1.00
62437E52844D64E4,P,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100623,162659,20100628,30000.00,99.926,4.256,,,,20100623,220404,1.00
C95839E5A1682ED2,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100623,162706,20100628,75000.00,87.442,2.610,,,,20100623,220404,1.00
3B7F665A78D9124B,D,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100623,162659,20100628,30000.00,100.426,,,,,20100623,220404,1.00
FC24E8F8D8BC03C5,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100623,162711,20100629,20000.00,100.750,4.654,,,,20100623,220404,1.00
DFE8F897A4E3006A,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100623,162702,20100625,45000.00,92.625,5.126,,,,20100623,220404,1.00
73B96E975B5F429F,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100623,162606,20100628,20000.00,96.800,4.467,,,,20100623,220404,1.00
667B37CFF35F6E26,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100623,162640,20100628,60000.00,97.060,4.706,,,,20100623,220404,1.00
26F5748A6843BA50,D,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20100623,162538,20100628,50000.00,110.844,,,,,20100623,220404,1.00
CF83C17540C9EE9B,S,069212CT3,BARTHOLOMEW CONS SCH CORP IND TAXABLE-PENSION,20060622,5.750,20160705,,,20100623,162140,20100629,310000.00,108.506,4.138,,,,20100623,220404,1.00
BC8DBD402E844D80,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,162600,20100628,20000.00,100.000,4.749,,,,20100623,220404,1.00
31C05F28044361BD,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100623,162710,20100628,180000.00,115.140,1.356,,,,20100623,220404,1.00
9CBCFD6BB907FBD1,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100623,162046,20100628,500000.00,112.990,3.300,,,,20100623,220404,1.00
1380DC8363C986EC,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100623,162511,20100628,25000.00,91.372,6.500,,,,20100623,220404,1.00
0C18E7082D8AED19,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100623,162452,20100628,90000.00,110.790,3.700,,,,20100623,220404,1.00
6A2AED8E6F14D5FE,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100623,162557,20100628,10000.00,83.760,,P,,,20100623,220404,1.00
2EC586F398D770ED,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100623,162251,20100628,10000.00,98.617,6.686,,,,20100623,220404,1.00
5AD234715C35CDFA,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,162642,20100628,10000.00,75.250,8.110,,,,20100623,220404,1.00
7D93EDA33F0C0A08,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100623,162522,20100628,65000.00,89.181,,P,,,20100623,220404,1.00
4105CD84F2860295,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100623,162539,20100628,10000.00,98.000,4.635,,,,20100623,220404,1.00
9D9969F7AA58CE9F,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100623,162538,20100628,40000.00,87.750,,P,,,20100623,220404,1.00
9847BFFC0CBADAA4,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100623,162643,20100628,30000.00,108.200,3.860,,,,20100623,220404,1.00
EBF9D83DE59BCC42,P,729310AU6,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.000,20130601,,,20100623,162700,20100628,5000.00,97.689,4.856,,,,20100623,220404,1.00
D2E862AFE09DF712,P,223093NP6,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20130801,,,20100623,162700,20100628,5000.00,94.000,6.159,,,,20100623,220404,1.00
7603181A5BE7CAD6,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100623,162717,20100708,50000.00,102.173,2.334,,,,20100623,220404,1.00
B193258BA025322F,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100623,162622,20100628,25000.00,99.700,,,,,20100623,220404,1.00
1ADD744F2CFF3FFB,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100623,161406,20100628,500000.00,112.703,,,,,20100623,220404,1.00
9879CFA8459B23A1,D,70914PBA9,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20121101,,,20100623,162500,20100628,20000.00,105.400,,,,,20100623,220404,1.00
37577E1AF488EDDC,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100623,162558,20100628,25000.00,98.670,,,,,20100623,220404,1.00
9411244FCC1E3929,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,162618,20100628,50000.00,97.999,,,,,20100623,220404,1.00
3894C2F575E5850B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100623,162616,20100628,50000.00,98.124,,,,,20100623,220404,1.00
4BE0DC5FF859E17B,D,729310AU6,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.000,20130601,,,20100623,162714,20100628,5000.00,98.689,,,,,20100623,220404,1.00
38EE9BC6F6990273,D,223093NP6,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20130801,,,20100623,162716,20100628,5000.00,95.000,,,,,20100623,220404,1.00
7D0E344233413710,S,70917NG40,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20040515,4.300,20140901,,,20100623,162705,20100628,50000.00,110.221,1.750,,,,20100623,220404,1.00
BD658B98FC61790D,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100623,162600,20100628,120000.00,33.541,5.558,,,,20100623,220404,1.00
D01B8B548D4F3179,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100623,162600,20100629,45000.00,100.655,3.800,,,,20100623,220404,1.00
54E975FBC558A008,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100623,143927,20100624,17000.00,19.750,,,,,20100623,220404,1.00
7F2E23C9D5B15B2F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,162731,20100628,5000.00,101.575,4.078,,,,20100623,220404,1.00
7DC52AADE984EAAF,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,162733,20100628,5000.00,104.100,4.278,,,,20100623,220404,1.00
DBFE1C7B0DEEBFB6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,162733,20100701,20000.00,103.750,6.786,,,,20100623,220404,1.00
934A2E01612D58D8,P,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20100623,162724,20100628,15000.00,96.629,6.590,,,,20100623,220404,1.00
F5798C4B77EA0C67,S,549187UQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.750,20210215,,,20100623,162720,20100624,15000.00,102.686,3.058,,,,20100623,220404,1.00
C48B3F2428467E72,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,161612,20100628,200000.00,101.075,,S,,,20100623,220404,1.00
82EE7C26024D9F15,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100623,162700,20100628,25000.00,111.300,2.254,,,,20100623,220404,1.00
F00526E734A9A894,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100623,162700,20100628,75000.00,111.300,2.254,,,,20100623,220404,1.00
FF3A90439B6456CF,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100623,162700,20100628,15000.00,111.000,3.444,,,,20100623,220404,1.00
83B58CB7EBB9B6A3,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100623,162700,20100628,15000.00,110.500,3.511,,,,20100623,220404,1.00
540CEDD0827E4381,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100623,162640,20100628,1MM+,78.750,3.438,,,,20100623,220404,1.00
4B1DFBBFF5F82E21,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100623,162651,20100628,500000.00,78.000,3.577,,,,20100623,220404,1.00
341D3125A27F6AD8,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100623,162700,20100628,1000000.00,78.000,3.577,,,,20100623,220404,1.00
7422085B849A78DE,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,162712,20100628,50000.00,99.500,4.513,,,,20100623,220404,1.00
2A9EEF7ADCE81F34,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100623,162700,20100628,30000.00,111.950,3.332,,,,20100623,220404,1.00
4F309455746FC1AC,P,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100623,162419,20100628,100000.00,96.500,4.636,,,,20100623,220404,1.00
78551E9E35B9397B,S,563333EE9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20201001,Y,,20100623,162600,20100715,25000.00,100.830,3.900,,,,20100623,220404,1.00
7139BF56F5C8BA54,S,713397JA6,PEPPERELL MASS MUN PURP LN,20100715,2.375,20150715,Y,,20100623,162632,20100715,100000.00,101.775,2.000,,,,20100623,220404,1.00
7FE0EF6BB8D7F02F,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100623,162732,20100629,10000.00,101.126,3.117,,,,20100623,220404,1.00
71A7C4DD31702680,P,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100623,162355,20100708,50000.00,101.145,4.850,,,,20100623,220404,1.00
7C7FBE48F5B578A5,P,28766PAD1,ELKHART LAKE WIS ENGINE HOUSE,20080819,3.650,20121101,,,20100623,162500,20100628,105000.00,104.000,1.895,,,,20100623,220404,1.00
D88DB4342EE61AAE,P,274605NX8,EAST PROVIDENCE R I ,20010515,5.000,20200515,,,20100623,162740,20100628,20000.00,101.536,4.324,,,,20100623,220404,1.00
CA143B33454352FD,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162723,20100628,150000.00,109.748,3.600,,,,20100623,220404,1.00
7C4B134E6D1B2499,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162511,20100713,100000.00,112.740,3.040,,,,20100623,220404,1.00
F910181A519DBCFE,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162520,20100713,300000.00,112.740,3.040,,,,20100623,220404,1.00
208BB608F145F649,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162522,20100713,125000.00,112.740,3.040,,,,20100623,220404,1.00
9E78298F8DFA840B,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162534,20100713,100000.00,112.740,3.040,,,,20100623,220404,1.00
BCE65FEDD2EFBC3B,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162528,20100713,125000.00,112.740,3.040,,,,20100623,220404,1.00
C4EC4156A1175B9C,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,162523,20100713,125000.00,112.740,3.040,,,,20100623,220404,1.00
AB9A90DACE4F785B,P,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20100623,162734,20100628,20000.00,99.200,5.611,,,,20100623,220404,1.00
88AC3F2867363766,P,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20100623,162738,20100628,25000.00,106.025,1.616,,,,20100623,220404,1.00
1C1629A59056EC8A,P,843146Y70,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.550,20160401,,,20100623,162317,20100628,150000.00,102.000,4.155,,,,20100623,220404,1.00
53E0849BFDE2BC13,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100623,162746,20100701,25000.00,109.609,3.135,,,,20100623,220404,1.00
397028202EEEFA8C,S,906347FW4,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.650,20250301,,,20100623,162740,20100628,10000.00,100.500,3.695,,,,20100623,220404,1.00
C4752ED43A255F75,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100623,162500,20100628,10000.00,105.930,3.000,,,,20100623,220404,1.00
FFA85B1BA65294D4,S,167709EP5,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20111115,,,20100623,162500,20100628,25000.00,104.412,1.750,,,,20100623,220404,1.00
52BBC055174B3A1B,S,015185AH4,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.750,20250701,Y,,20100623,160500,20100708,40000.00,100.000,5.750,,,Y,20100623,220404,1.00
2D5A6C22166922BA,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,162718,20100628,15000.00,75.250,8.110,,,,20100623,220404,1.00
65677AAC4C6E71E3,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100623,161751,20100624,75000.00,108.500,,S,,,20100623,220404,1.00
EDD2DDF6518541F6,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100623,162746,20100701,25000.00,108.359,,,,,20100623,220404,1.00
9575918F80F51919,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100623,162500,20100628,1MM+,113.426,,,,,20100623,220404,1.00
862E13BDEB138889,D,587178BH6,MENTONE IND SEW WKS REV ,20100630,4.750,20261101,Y,,20100623,130000,20100630,185000.00,98.250,,,,Y,20100623,220404,1.00
7D57199BE8AF5742,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100623,162757,20100714,5000.00,99.979,4.251,,,,20100623,220404,1.00
FACD91E7876F8A56,S,544712K35,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20260701,,,20100623,162643,20100628,25000.00,99.500,4.419,,,,20100623,220404,1.00
89A411CCFB541EF9,P,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100623,162752,20100628,40000.00,95.692,5.410,,,,20100623,220404,1.00
E0D3AB3F6ECE4A07,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162736,20100628,150000.00,109.748,3.600,,,,20100623,220404,1.00
8D71936A2DFE1FC7,D,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100623,162752,20100628,40000.00,97.150,,,,,20100623,220404,1.00
7812B042B124D23A,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100623,162725,20100628,50000.00,98.000,4.251,,,,20100623,220404,1.00
8135A323E5D9CFF9,P,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100623,162352,20100628,10000.00,99.010,4.897,,,,20100623,220404,1.00
6AD13720A38029CA,D,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100623,162754,20100628,205000.00,106.350,,,,,20100623,220404,1.00
F225376EEC5153C4,S,547520AU0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20270801,Y,,20100623,162400,20100630,20000.00,100.000,4.999,,,,20100623,220404,1.00
59F97B6DB3EDAA6F,P,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100623,162653,20100628,100000.00,100.885,3.814,,,,20100623,220404,1.00
5F1AB837B27A08DE,P,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100623,162756,20100628,20000.00,101.330,4.451,,,,20100623,220404,1.00
DFFAE76CBCEAA1BE,P,207904DC4,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20131001,,,20100623,162756,20100628,20000.00,101.418,4.399,,,,20100623,220404,1.00
C0200BB1E4DBF04E,D,44236PDH8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20150215,,,20100623,162645,20100628,75000.00,107.901,,S,,,20100623,220404,1.00
777775C15D60021E,P,667027B39,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.150,20190215,,,20100623,162656,20100628,5000.00,101.135,3.310,,,,20100623,220404,1.00
DD063046FD51EC54,D,667027B39,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.150,20190215,,,20100623,162624,20100628,5000.00,101.135,,P,,,20100623,220404,1.00
4087F7FFEC7B707D,P,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100623,162800,20100628,10000.00,105.140,1.956,,,,20100623,220404,1.00
C1C2A545D93AB278,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100623,162714,20100628,40000.00,97.380,4.683,,,,20100623,220404,1.00
348551BBF9315C1B,P,969871UY6,WILLIAMSON CNTY TENN SER A,20040601,4.750,20240501,,,20100623,162756,20100628,50000.00,108.750,2.354,,,,20100623,220404,1.00
D185FEF761DE5462,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,162541,20100628,5000.00,95.000,5.053,,,,20100623,220404,1.00
C24C21A4996ADEB6,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,162809,20100701,5000.00,102.250,5.788,,,,20100623,220404,1.00
8E5EE191AC9E6752,P,843146Y62,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.125,20150401,,,20100623,162155,20100628,150000.00,101.250,3.834,,,,20100623,220404,1.00
2F56CFFDBCCDEFE8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,162815,20100701,15000.00,101.133,6.585,,,,20100623,220404,1.00
2E268737C5809B17,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100623,162758,20100701,75000.00,102.976,3.610,,,,20100623,220404,1.00
C75A70FFF874A3A5,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100623,162808,20100628,10000.00,109.664,1.692,,,,20100623,220404,1.00
19B058FB4260F16B,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162748,20100628,250000.00,109.748,3.600,,,,20100623,220404,1.00
4437E8F80BADC958,S,3863342F2,GRAND RAPIDS MINN TAXABLE-IMPT-SER C,20090901,5.300,20250201,,,20100623,162249,20100628,10000.00,101.625,5.064,,,,20100623,220404,1.00
E2960F023726B6AE,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100623,162535,20100630,710000.00,100.625,,,,,20100623,220404,1.00
3B972CB834711C9B,S,654336CK0,NILES OHIO CITY SCH DIST CAP APPREC-REF-CLASSROOM FACS,20100713,,20191201,Y,,20100623,162703,20100713,450000.00,68.016,4.150,,,,20100623,220404,1.00
0C6D76FECBF73025,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100623,162714,20100708,50000.00,101.173,,,,,20100623,220404,1.00
8047D42B90642ACB,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100623,162712,20100708,50000.00,101.298,,,,,20100623,220404,1.00
743D690293A55AA1,D,838736UM6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20200501,,,20100623,162500,20100628,30000.00,95.000,,,,,20100623,220404,1.00
A97A0913AFAE641B,S,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100623,162733,20100628,75000.00,102.200,0.500,,,,20100623,220404,1.00
AA0A375AC2F95034,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100623,162617,20100628,25000.00,115.585,2.950,,,,20100623,220404,1.00
123BE9A12BE3E7B8,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100623,162300,20100628,200000.00,115.212,1.300,,,,20100623,220404,1.00
F87F5EB2EDF489ED,P,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20100623,162822,20100628,15000.00,96.629,6.590,,,,20100623,220404,1.00
BC6310E517F1C3A3,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100623,162819,20100628,10000.00,101.621,4.542,,,,20100623,220404,1.00
184DC7C2E8DAA5BA,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100623,162443,20100628,50000.00,75.330,,,,,20100623,220404,1.00
50A629EA4697B782,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100623,162700,20100628,50000.00,95.120,,S,,,20100623,220404,1.00
22017A96766F190A,S,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100623,162600,20100628,15000.00,95.930,4.500,,,,20100623,220404,1.00
871A8B7C5FF42E80,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162800,20100628,250000.00,109.748,3.600,,,,20100623,220404,1.00
C579E62A3012FC50,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100623,162811,20100628,100000.00,109.748,3.600,,,,20100623,220404,1.00
F495643D024F71D2,D,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100623,162700,20100628,50000.00,110.129,,,,,20100623,220404,1.00
6058D17E588FA276,P,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100623,162700,20100628,50000.00,109.129,3.142,,,,20100623,220404,1.00
9D0F3D658F523D9D,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100623,162800,20100628,10000.00,112.060,3.074,,,,20100623,220404,1.00
040832B9918EA523,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,162800,20100628,30000.00,100.000,6.749,,,,20100623,220404,1.00
A363538B985B212E,P,668473AK7,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,3.625,20130501,,,20100623,162000,20100628,170000.00,98.458,4.205,,,,20100623,220404,1.00
C6726BA7191FB05C,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100623,162753,20100628,10000.00,92.000,5.029,,,,20100623,220404,1.00
02EA58B33F5F7A22,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100623,162400,20100722,5000.00,90.000,5.999,,,,20100623,220404,1.00
C7CA0BE54A2BEFC3,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100623,162829,20100628,25000.00,99.998,4.999,,,,20100623,220404,1.00
8BE6CA7C393DFAB7,P,667488FZ8,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,4.250,20190501,,,20100623,162200,20100628,525000.00,102.157,3.035,,,,20100623,220404,1.00
06A5EF06C3A4B870,P,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100623,162300,20100628,290000.00,101.313,4.802,,,,20100623,220404,1.00
41E0F1C8F068BA20,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100623,162416,20100628,40000.00,84.038,,,,,20100623,220404,1.00
39DC93DCCE45A544,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100623,162800,20100628,150000.00,99.000,4.337,,,,20100623,220404,1.00
8587EBD3ED68BCDB,S,196904GU4,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.500,20240401,,,20100623,162837,20100628,10000.00,97.361,4.763,,,,20100623,220404,1.00
68086DC398629683,S,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20100623,162443,20100628,15000.00,85.000,7.727,,,,20100623,220404,1.00
933B0D5021A2143F,D,207904DC4,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20131001,,,20100623,162456,20100628,20000.00,102.417,,S,,,20100623,220404,1.00
598A02B0E93FE60E,S,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,Y,,20100623,162740,20100715,50000.00,101.944,2.400,,,,20100623,220404,1.00
23F934B45FDFAB5D,P,723627BU8,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20250801,,,20100623,162400,20100628,300000.00,101.313,4.802,,,,20100623,220404,1.00
7D6E12D2A924920F,P,312117DR2,FAYETTE & MONTGOMERY CNTYS ILL REF,20061215,9.000,20131201,,,20100623,162500,20100628,240000.00,115.756,4.027,,,,20100623,220404,1.00
70AD59239AC45C16,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100623,162839,20100628,30000.00,103.711,3.000,,,,20100623,220404,1.00
9179AB6A4718B0F0,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100623,162013,20100628,5000.00,101.858,5.219,,,,20100623,220404,1.00
62094EE393AFA5FA,S,443728CR9,HUDSON CNTY N J IMPT AUTH CNTY GTD POOLED NTS-D-1,20100701,1.500,20110701,Y,,20100623,110000,20100701,667.00,100.764,0.730,,,Y,20100623,220404,1.00
8CCF018BB3F3395D,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,162846,20100629,5000.00,99.000,4.072,,,,20100623,220404,1.00
BFA950576689699B,P,179282CP1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.000,20211201,,,20100623,162828,20100628,25000.00,102.049,3.714,,,,20100623,220404,1.00
3A307F1034277622,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100623,162834,20100628,25000.00,83.362,4.400,,,,20100623,220404,1.00
4620ABA8E8817482,S,713176R80,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,2.400,20130101,Y,,20100623,162835,20100712,155000.00,100.075,2.368,,,,20100623,220404,1.00
7A57EB19B86C13A0,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100623,162833,20100628,25000.00,83.262,,,,,20100623,220404,1.00
FF71A56EABF58A1C,D,713176R80,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,2.400,20130101,Y,,20100623,162705,20100712,155000.00,100.000,,,,Y,20100623,220404,1.00
29FC884F77D9108F,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20100623,162856,20100628,5000.00,99.500,5.585,,,,20100623,220404,1.00
97FD37C1467F9BBC,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100623,162838,20100628,10000.00,102.646,4.181,,,,20100623,220404,1.00
3A9EA404AE2E6CC3,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100623,162752,20100628,50000.00,105.577,,,,,20100623,220404,1.00
C5AA646D9EE44BD2,S,466782AQ2,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20180401,,,20100623,162816,20100628,50000.00,107.566,3.269,,,,20100623,220404,1.00
0E0B2409EE504A5B,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100623,133005,20100702,25000.00,102.203,4.999,,,,20100623,220404,1.00
89B201018F9C8375,P,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100623,162854,20100628,10000.00,105.000,4.691,,,,20100623,220404,1.00
123A69F095105DAB,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100623,162857,20100701,10000.00,103.241,0.502,,,,20100623,220404,1.00
C1143116571E105B,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100623,162541,20100628,700000.00,110.324,,,,,20100623,220404,1.00
825FC235A11027FE,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,162545,20100628,10000.00,95.000,5.053,,,,20100623,220404,1.00
2A79A0F0EBD8D99B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100623,162826,20100628,10000.00,99.740,5.770,,,,20100623,220404,1.00
002A846378224B55,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100623,162401,20100628,10000.00,105.000,,P,,,20100623,220404,1.00
D30BA4D367953472,D,774285ZQ6,ROCKWALL TEX INDPT SCH DIST REF,20060615,5.000,20150215,,,20100623,162008,20100628,200000.00,113.512,,P,,,20100623,220404,1.00
19D1BA8B82E0FC01,D,969737AR6,WILLIAMSON CNTY ILL SER A,20010915,6.000,20121215,,,20100623,162036,20100628,25000.00,103.580,,S,,,20100623,220404,1.00
454F38C44FC4C1A5,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100623,162051,20100628,250000.00,103.760,,S,,,20100623,220404,1.00
2F7D4CFAADC0D6D3,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100623,162125,20100628,50000.00,111.253,,S,,,20100623,220404,1.00
75D62145D6C42760,D,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100623,162156,20100628,100000.00,104.465,,S,,,20100623,220404,1.00
73E990807D8EF732,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,Y,,20100623,100958,20100630,250000.00,102.053,,,,,20100623,220404,1.00
857D2F3CDFCAE472,P,12406EBS2,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20210701,,,20100623,162850,20100628,30000.00,91.131,5.061,,,,20100623,220404,1.00
C00C9C392E76CB2D,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100623,162800,20100628,10000.00,111.560,3.149,,,,20100623,220404,1.00
F520F5442786D18E,D,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100623,162456,20100628,20000.00,102.330,,S,,,20100623,220404,1.00
AB09C7646014EFD1,S,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20100623,162800,20100628,10000.00,108.300,3.851,,,,20100623,220404,1.00
58A623039218F8F7,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100623,162800,20100628,10000.00,104.600,4.347,,,,20100623,220404,1.00
080020E0E58BC050,P,28766PAE9,ELKHART LAKE WIS ENGINE HOUSE,20080819,3.750,20131101,,,20100623,162500,20100628,110000.00,105.000,2.189,,,,20100623,220404,1.00
F4FE6635FFC8CB30,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100623,162800,20100628,10000.00,104.100,4.417,,,,20100623,220404,1.00
4F2DFFF9A8F1B2C0,P,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20100623,162800,20100628,10000.00,107.800,3.917,,,,20100623,220404,1.00
5E0BBD08EF4B6385,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100623,162834,20100628,565000.00,99.310,,P,,,20100623,220404,1.00
77FC55AB6E2E7CA4,P,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20100623,162800,20100628,10000.00,111.600,3.552,,,,20100623,220404,1.00
7A94B9044CFF5C33,S,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20100623,162800,20100628,10000.00,112.100,3.493,,,,20100623,220404,1.00
9BBB1C632C837488,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100623,162500,20100628,10000.00,94.801,5.424,,,,20100623,220404,1.00
95599CE47A11867C,P,312117DS0,FAYETTE & MONTGOMERY CNTYS ILL REF,20061215,9.000,20141201,,,20100623,162700,20100628,255000.00,120.018,4.016,,,,20100623,220404,1.00
31E391B734C16DB3,D,146447CF2,CARTERSVILLE GA ,19920401,6.700,20120101,,,20100623,162853,20100628,10000.00,104.390,,,,,20100623,220404,1.00
DE6A409649FB5E0F,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100623,162901,20100628,15000.00,98.250,4.945,,,,20100623,220404,1.00
622C69DD6526F4B0,S,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20100623,162906,20100628,15000.00,105.977,3.810,,,,20100623,220404,1.00
B1137F047407E541,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100623,162901,20100628,40000.00,121.794,2.472,,,,20100623,220404,1.00
F0B023A488249B20,D,587178BR4,MENTONE IND SEW WKS REV ,20100630,5.000,20301101,Y,,20100623,130000,20100630,130000.00,98.250,,,,Y,20100623,220404,1.00
1EBED86DFD91E2EA,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100623,162610,20100628,10000.00,75.110,,S,,,20100623,220404,1.00
6AB7366858AD70C6,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100623,162900,20100623,20000.00,108.750,3.743,,,,20100623,220404,1.00
C64281D2B1B6CD8F,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100623,162900,20100623,50000.00,108.750,3.743,,,,20100623,220404,1.00
6AE4A3947FBEB82D,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100623,162900,20100623,70000.00,108.750,3.743,,,,20100623,220404,1.00
3A8779C2873F2133,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100623,162900,20100628,100000.00,104.125,3.395,,,,20100623,220404,1.00
544D35A4C0D72F44,S,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100623,145837,20100715,25000.00,106.378,3.259,,,,20100623,220404,1.00
0A231D8B9C276699,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100623,162906,20100630,15000.00,100.000,4.750,,,,20100623,220404,1.00
4523BE588BAE7766,P,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20100623,162905,20100628,10000.00,96.694,5.368,,,,20100623,220404,1.00
BE3B4EEB349015FD,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100623,162800,20100628,50000.00,97.132,4.900,,,,20100623,220404,1.00
7CCC09B47B15E054,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100623,162902,20100628,25000.00,107.124,3.668,,,,20100623,220404,1.00
CFF8E83B517313E7,P,466782AQ2,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20180401,,,20100623,162842,20100628,50000.00,105.441,3.740,,,,20100623,220404,1.00
8FC5EE4C4F139E83,S,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20100623,162911,20100628,40000.00,109.659,3.150,,,,20100623,220404,1.00
00963F61EA8CA537,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100623,161639,20100628,40000.00,90.997,,,,,20100623,220404,1.00
BEEA44421369C609,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,162920,20100628,10000.00,103.375,4.558,,,,20100623,220404,1.00
6595C2E0EE3A6419,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100623,162908,20100628,60000.00,93.603,4.734,,,,20100623,220404,1.00
86D1C3338DD6A8CE,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100623,162914,20100628,50000.00,105.896,4.240,,,,20100623,220404,1.00
E12FB85F9BC4E377,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100623,162908,20100628,60000.00,94.073,,,,,20100623,220404,1.00
453CC921AF0B27BA,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100623,162914,20100628,50000.00,104.021,,,,,20100623,220404,1.00
BDD613C6C177B463,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100623,162924,20100628,10000.00,104.800,4.150,,,,20100623,220404,1.00
8BD80957F68CEF40,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100623,162927,20100628,5000.00,103.907,4.750,,,,20100623,220404,1.00
647623FE20B502AC,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100623,162231,20100628,10000.00,100.000,6.000,,,,20100623,220404,1.00
7CA9D0D08242D87C,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100623,162113,20100628,10000.00,85.569,7.450,,,,20100623,220404,1.00
D0FD7782E4532574,P,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100623,162800,20100628,10000.00,109.060,3.803,,,,20100623,220404,1.00
FCEEE551267E7677,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100623,162200,20100628,10000.00,83.456,,,,,20100623,220404,1.00
92A6348E21C7C2DF,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100623,162919,20100628,25000.00,95.042,5.500,,,,20100623,220404,1.00
24DFF78DB201487F,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100623,162920,20100628,50000.00,98.030,4.704,,,,20100623,220404,1.00
0415EB70CA5C42DB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100623,162246,20100628,5000.00,105.875,5.898,,,,20100623,220404,1.00
94B049ED8E2FEFD0,D,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100623,162200,20100628,10000.00,98.750,,,,,20100623,220404,1.00
FE91C37104C5B648,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100623,162920,20100628,50000.00,98.730,,,,,20100623,220404,1.00
DBF434021DA15A92,S,654336CD6,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.000,20161201,Y,,20100623,162901,20100713,25000.00,100.460,2.920,,,Y,20100623,220404,1.00
D52C84D8099F3B91,D,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20100623,162833,20100628,100000.00,106.857,,S,,,20100623,220404,1.00
663A2F547F8A4EEE,P,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20100623,162909,20100624,25000.00,108.150,1.627,,,,20100623,220404,1.00
4456CB9388B9EAD1,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100623,162914,20100628,145000.00,99.997,5.500,,,,20100623,220404,1.00
D3A458DE5462468B,S,13033FL40,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20180815,,,20100623,162921,20100628,35000.00,100.484,4.551,,,,20100623,220404,1.00
82EA40A99018652C,D,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20100623,162634,20100628,30000.00,97.600,,,,,20100623,220404,1.00
56E5C8725BBF532D,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100623,162631,20100628,60000.00,82.400,,,,,20100623,220404,1.00
93FA5209E765A1FB,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100623,162638,20100628,20000.00,101.800,,,,,20100623,220404,1.00
40A89C6A0B71981F,D,770043GW1,ROANOKE TEX REF,20100715,4.000,20190815,Y,,20100623,162223,20100720,685000.00,105.812,,P,,,20100623,220404,1.00
1B80E227B0B0DCD9,D,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100623,162907,20100628,10000.00,90.390,,P,,,20100623,220404,1.00
665B2DD686A2B47F,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100623,162816,20100628,225000.00,105.457,,S,,,20100623,220404,1.00
5D1FC505DF07227D,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100623,162500,20100628,10000.00,95.551,,,,,20100623,220404,1.00
E592D9132200771D,D,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100623,162352,20100628,10000.00,99.260,,,,,20100623,220404,1.00
2F561391454570B3,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100623,162935,20100628,5000.00,99.899,5.133,,,,20100623,220404,1.00
CC7DB396914C2AB5,S,544644K97,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20140701,,,20100623,162937,20100701,110000.00,112.978,1.635,,,,20100623,220404,1.00
CE871411B08DF58D,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100623,161757,20100630,710000.00,100.550,,,,,20100623,220404,1.00
D16341084BC22766,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100623,162937,20100628,5000.00,109.151,3.557,,,,20100623,220404,1.00
CB6EE0460470CB8E,D,544644K97,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20140701,,,20100623,162937,20100701,110000.00,111.728,,,,,20100623,220404,1.00
19F67B684612AA9C,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100623,162358,20100628,5000.00,109.151,,P,,,20100623,220404,1.00
E002029652BBD1D4,P,28766PAF6,ELKHART LAKE WIS ENGINE HOUSE,20080819,3.900,20141101,,,20100623,162500,20100628,115000.00,105.403,2.576,,,,20100623,220404,1.00
35136F71FCEDC15F,P,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100623,162940,20100628,25000.00,107.563,3.358,,,,20100623,220404,1.00
FB0187549DFD4F33,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100623,162700,20100628,175000.00,114.929,2.300,,,,20100623,220404,1.00
613C5CD7C0EA27CF,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,162941,20100628,45000.00,105.081,5.254,,,,20100623,220404,1.00
5F28B01B51FD19E7,S,713397JD0,PEPPERELL MASS MUN PURP LN,20100715,3.250,20180715,Y,,20100623,162837,20100715,130000.00,102.123,2.950,,,,20100623,220404,1.00
767143E095DC0CB1,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100623,162928,20100628,150000.00,104.258,2.541,,,,20100623,220404,1.00
BB6B644492E9BB89,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100623,162918,20100629,50000.00,100.000,3.250,,,,20100623,220404,1.00
D22E50747A61D70A,P,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20100623,162918,20100628,25000.00,100.695,4.368,,,,20100623,220404,1.00
426E5778856C6280,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,162941,20100628,45000.00,103.081,,,,,20100623,220404,1.00
3FD88CC52189DCB8,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100623,162946,20100628,10000.00,99.999,5.000,,,,20100623,220404,1.00
74C0021E9BC8A4ED,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100623,162409,20100628,65000.00,95.550,,,,,20100623,220404,1.00
613A2B1F56CC9AB9,D,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100623,162900,20100628,5000.00,99.699,,,,,20100623,220404,1.00
602B91530271EDF8,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100623,162936,20100628,150000.00,103.586,,,,,20100623,220404,1.00
F25E8886EE64550E,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100623,162700,20100628,300000.00,106.204,3.959,,,,20100623,220404,1.00
B0716D823676EE74,P,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100623,162826,20100628,50000.00,101.750,3.412,,,,20100623,220404,1.00
9D4B645D8725E4F4,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100623,162951,20100625,300000.00,100.000,0.000,,,,20100623,220404,1.00
E89EE304AA7D2336,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100623,162850,20100628,5000.00,98.736,5.369,,,,20100623,220404,1.00
B70B4CA44183523F,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100623,162900,20100628,20000.00,100.375,4.453,,,,20100623,220404,1.00
91E251D3A036B357,S,95942TAJ6,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,3.750,20140901,,,20100623,162927,20100628,50000.00,104.321,2.649,,,,20100623,220404,1.00
971C2024733FE36F,P,576049JV3,MASSACHUSETTS ST WTR RES AUTH SER A-NATL-IBC,19920315,6.500,20190715,,,20100623,162951,20100628,130000.00,119.384,3.933,,,,20100623,220404,1.00
BD1533F2EA38286E,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100623,162956,20100628,150000.00,115.814,3.759,,,,20100623,220404,1.00
1E191C6436C00B4C,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100623,162700,20100628,45000.00,111.339,2.570,,,,20100623,220404,1.00
CE8748054BD8D7F7,D,95942TAJ6,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,3.750,20140901,,,20100623,162937,20100628,50000.00,103.544,,,,,20100623,220404,1.00
D32897D065CEA621,S,974586AN9,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.000,20170601,,,20100623,162800,20100628,230000.00,102.838,2.550,,,,20100623,220404,1.00
D860583FCD9EF958,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,162918,20100628,20000.00,95.000,5.053,,,,20100623,220404,1.00
0BCE96AD32A50890,D,576049JV3,MASSACHUSETTS ST WTR RES AUTH SER A-NATL-IBC,19920315,6.500,20190715,,,20100623,162951,20100628,130000.00,119.509,,,,,20100623,220404,1.00
A7B076D33B2C2BBA,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100623,162956,20100628,150000.00,115.939,,,,,20100623,220404,1.00
EA885BA85FD1D297,D,86485EFQ0,SUGAR GROVE ILL RD-ALT REV SOURCE-SER B,20080715,3.600,20140101,,,20100623,162842,20100628,130000.00,104.594,,S,,,20100623,220404,1.00
F635C3C4573BC918,D,798458HP3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20120801,,,20100623,162907,20100628,200000.00,106.048,,P,,,20100623,220404,1.00
C131BCBDE9968A73,D,517138SL8,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20181215,,,20100623,162920,20100628,100000.00,115.052,,S,,,20100623,220404,1.00
05C696414EE7F0A1,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100623,162857,20100628,25000.00,104.499,,,,,20100623,220404,1.00
CC3232BCA9A26762,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100623,162854,20100628,5000.00,130.158,,,,,20100623,220404,1.00
E4BDA80325D0F356,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100623,162854,20100628,25000.00,104.749,,,,,20100623,220404,1.00
4063BA7AF1B93608,D,770043GW1,ROANOKE TEX REF,20100715,4.000,20190815,Y,,20100623,162749,20100720,685000.00,105.887,,S,,,20100623,220404,1.00
D2589A84CEA3E773,S,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100623,151300,20100701,15000.00,106.378,3.272,,,,20100623,220404,1.00
F59D600BACF42710,S,60415NH54,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.460,20140701,,,20100623,162922,20100628,25000.00,109.404,2.955,,,,20100623,220404,1.00
B367A76639E16984,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100623,162949,20100701,25000.00,102.976,3.610,,,,20100623,220404,1.00
E1F718DD9EB90627,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100623,162855,20100628,500000.00,108.033,3.750,,,,20100623,220404,1.00
A6D0E11FAD3E0303,D,60415NH54,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.460,20140701,,,20100623,162938,20100628,25000.00,109.254,,,,,20100623,220404,1.00
5811003050FF2C88,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100623,162924,20100701,5000.00,100.000,5.000,,,,20100623,220404,1.00
564D519EF1765A40,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100623,145500,20100630,35000.00,102.000,4.897,,,,20100623,220404,1.00
CA4CF6ECE846C009,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100623,162504,20100628,5000.00,89.250,,,,,20100623,220404,1.00
65EECA705FC99847,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,162902,20100628,10000.00,95.000,5.053,,,,20100623,220404,1.00
5601AB75C573E6DD,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100623,163001,20100630,155000.00,93.782,6.350,,,,20100623,220404,1.00
AEDEC67298AF96BB,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100623,162928,20100628,10000.00,105.500,4.008,,,,20100623,220404,1.00
ABEA1B0DFF184CB0,D,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20100623,162933,20100628,475000.00,103.332,,P,,,20100623,220404,1.00
1694EDF4E8306392,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100623,162956,20100628,15000.00,97.010,,P,,,20100623,220404,1.00
EAE6488E5DE63A20,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100623,162956,20100628,15000.00,91.610,,P,,,20100623,220404,1.00
84EF61D206AAC64A,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100623,163012,20100629,5000.00,100.250,2.968,,,,20100623,220404,1.00
C7EBA1D18B345CAB,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,163006,20100629,1MM+,98.791,5.300,,,,20100623,220404,1.00
3D25D9C854B73CD1,P,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100623,163000,20100628,200000.00,101.089,1.289,,,,20100623,220404,1.00
17CB02C9EB9BB286,D,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100623,163000,20100628,200000.00,101.214,,,,,20100623,220404,1.00
46E9D3D2E725AC1B,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100623,162956,20100628,40000.00,97.580,,P,,,20100623,220404,1.00
C6F8E7F2D40415CF,P,28766PAG4,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.000,20151101,,,20100623,162500,20100628,120000.00,105.612,2.859,,,,20100623,220404,1.00
E52E555819D7AB3F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100623,163002,20100628,5000.00,99.012,5.074,,,,20100623,220404,1.00
C2F2B1BDDBCA4ACF,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100623,163010,20100629,20000.00,100.000,3.250,,,,20100623,220404,1.00
88E3752727170848,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100623,163007,20100628,125000.00,102.017,2.114,,,,20100623,220404,1.00
AA30B4AA2655DC0A,P,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100623,163014,20100628,200000.00,102.256,1.285,,,,20100623,220404,1.00
E831709541D7D02C,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100623,163007,20100628,125000.00,102.142,,,,,20100623,220404,1.00
E5F9A5B8EC463A98,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100623,162936,20100628,20000.00,103.000,4.540,,,,20100623,220404,1.00
778F770A06B2A713,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,162243,20100628,5000.00,79.500,9.474,,,,20100623,220404,1.00
68BB9974C5360793,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100623,162748,20100628,300000.00,106.095,,,,,20100623,220404,1.00
E34EFEEABEF11E11,D,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100623,163014,20100628,200000.00,102.381,,,,,20100623,220404,1.00
D5C3077FD6D7DAE6,P,462460VU7,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.125,20241001,,,20100623,163024,20100625,10000.00,63.300,10.009,,,,20100623,220404,1.00
E6EFE566B4ADA11B,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20100623,163017,20100628,25000.00,102.250,3.910,,,,20100623,220404,1.00
341BC71367FDAB8C,P,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100623,162926,20100628,10000.00,89.400,5.471,,,,20100623,220404,1.00
E6EB08DBB0F66034,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100623,162707,20100628,25000.00,93.725,5.650,,,,20100623,220404,1.00
70963F0DD662EFEF,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100623,162932,20100629,50000.00,104.769,3.310,,,,20100623,220404,1.00
2F10046F2F8CB4C1,S,352766BX6,FRANKLIN CNTY IOWA URBAN RENEWAL-CNTY RD-SER A,20100501,3.000,20170601,,,20100623,162900,20100628,300000.00,102.838,2.550,,,,20100623,220404,1.00
550B159936A76073,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100623,162952,20100628,10000.00,100.000,4.500,,,,20100623,220404,1.00
8FF868B4DB1B8E1A,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100623,163030,20100628,100000.00,95.000,5.372,,,,20100623,220404,1.00
D436A04CD64DB35A,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100623,162932,20100629,50000.00,104.711,,,,,20100623,220404,1.00
A2C14FC62846ED23,D,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100623,162500,20100628,20000.00,109.091,,,,,20100623,220404,1.00
D0FF46959FEB46E0,D,462460VU7,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.125,20241001,,,20100623,162957,20100628,10000.00,63.500,,,,,20100623,220404,1.00
E0778187F22AFD43,S,181117DP4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20150101,Y,,20100623,162700,20100707,1000000.00,110.719,2.460,,,,20100623,220404,1.00
9C701D987D60885C,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100623,163040,20100628,10000.00,114.750,2.988,,,,20100623,220404,1.00
D8A53A6CC7454667,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100623,163030,20100628,200000.00,107.248,3.092,,,,20100623,220404,1.00
2881EF05FA1E7000,P,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100623,163029,20100628,25000.00,93.465,6.490,,,,20100623,220404,1.00
05DB0B3EB8B16629,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100623,163024,20100701,100000.00,100.000,4.500,,,,20100623,220404,1.00
A4F51B0337D57579,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100623,162700,20100628,300000.00,106.095,4.041,,,,20100623,220404,1.00
200410A5E6121921,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100623,162508,20100628,15000.00,111.658,2.196,,,,20100623,220404,1.00
4FD6C93295B6B69A,S,537020RT8,LITTLE CANADA MINN TAXABLE-HSG IMPT-SER A,20091203,4.800,20210201,,,20100623,162955,20100628,50000.00,100.000,4.799,,,,20100623,220404,1.00
31752925947015A3,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100623,163000,20100628,20000.00,101.794,4.073,,,,20100623,220404,1.00
6D441BCE6A418CC2,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100623,163000,20100628,10000.00,95.900,4.845,,,,20100623,220404,1.00
1FFFEFC3E5C94CB1,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100623,163008,20100628,500000.00,102.506,4.370,,,,20100623,220404,1.00
A2C836D28AFF7FF0,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100623,163004,20100628,40000.00,121.794,2.472,,,,20100623,220404,1.00
3C9E87677636B734,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100623,162800,20100628,1MM+,112.364,0.830,,,,20100623,220404,1.00
B3F1C28B7F22C7BE,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100623,163023,20100629,200000.00,100.000,,,,Y,20100623,220404,1.00
E03B9F1EBD445814,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100623,163043,20100701,10000.00,103.963,3.500,,,,20100623,220404,1.00
E0C780F2CB27580F,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100623,161900,20100628,500000.00,102.506,,,,,20100623,220404,1.00
962B696BA0D4F2EB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100623,162946,20100628,100000.00,98.593,,,,,20100623,220404,1.00
DADBF7F45604E110,D,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100623,162558,20100628,50000.00,110.254,,,,,20100623,220404,1.00
4E9DC2C075120FC7,S,181117DP4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20150101,Y,,20100623,162700,20100707,1MM+,110.719,2.460,,,,20100623,220404,1.00
D588F7051F246C2F,D,186594GA9,CLEVELAND TEX CTFS OBLIG,20030801,4.250,20220301,,,20100623,162949,20100628,750000.00,101.640,,S,,,20100623,220404,1.00
5BB875ABB0F67371,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100623,162944,20100628,10000.00,96.110,,P,,,20100623,220404,1.00
86ECCF4A3864DB96,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100623,162900,20100628,100000.00,98.533,4.844,,,,20100623,220404,1.00
B468CF0268125786,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100623,162922,20100628,20000.00,100.800,,,,,20100623,220404,1.00
C43EF5F456124E6A,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100623,162852,20100628,20000.00,87.318,,,,,20100623,220404,1.00
982509D23619F46D,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100623,162850,20100628,5000.00,100.110,,,,,20100623,220404,1.00
5DE5CAA8726CFC3F,D,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20100623,162218,20100628,5000.00,106.006,,S,,,20100623,220404,1.00
A808217FF60039FD,D,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100623,162236,20100628,100000.00,102.870,,S,,,20100623,220404,1.00
4CF72483AD904452,D,88271HCL1,TEXAS ST AFFORDABLE HSG CORP FIRE FIGHTER & LAW-SECURITY-B,20051025,5.250,20390901,,,20100623,162305,20100628,40000.00,96.150,,P,,,20100623,220404,1.00
51271FF79153429F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100623,162956,20100628,5000.00,96.137,,,,,20100623,220404,1.00
CCFB9B42BA2C8B3B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100623,162954,20100628,5000.00,96.637,,,,,20100623,220404,1.00
2212A90AF605FA03,D,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100623,161956,20100628,1MM+,108.696,,S,,,20100623,220404,1.00
3DB6A5B6AB59F48B,P,28766PAH2,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.100,20161101,,,20100623,162500,20100628,125000.00,105.330,3.165,,,,20100623,220404,1.00
7F6F55EAA160DBC3,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,163101,20100628,10000.00,98.000,,,,,20100623,220404,1.00
9AFC34D2071683D5,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100623,163100,20100628,25000.00,103.000,4.327,,,,20100623,220404,1.00
8FF71CE41A8FFB49,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100623,163107,20100625,10000.00,98.000,5.291,,,,20100623,220404,1.00
23CC208182EE123B,P,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20100623,163039,20100628,5000.00,97.635,5.270,,,,20100623,220404,1.00
55E9F66402C2359C,S,713397HY6,PEPPERELL MASS MUN PURP LN,20100715,2.250,20130715,Y,,20100623,163100,20100715,5000.00,102.935,1.250,,,,20100623,220404,1.00
5964E32F255B6A7B,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100623,163102,20100628,50000.00,100.583,4.638,,,,20100623,220404,1.00
2AB26E4A6E8553E2,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100623,163027,20100628,30000.00,99.753,5.021,,,,20100623,220404,1.00
E88171AC9C8B4310,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100623,163026,20100628,10000.00,95.100,5.426,,,,20100623,220404,1.00
70A105C54046FB08,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100623,162954,20100628,5000.00,100.000,4.895,,,,20100623,220404,1.00
96D01A64F7A0DC74,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100623,162956,20100628,40000.00,96.060,,P,,,20100623,220404,1.00
CA983DBF4A94B34C,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100623,162956,20100628,50000.00,91.318,,P,,,20100623,220404,1.00
F9C6503F5E65B005,D,576049JV3,MASSACHUSETTS ST WTR RES AUTH SER A-NATL-IBC,19920315,6.500,20190715,,,20100623,163008,20100628,130000.00,119.570,,,,,20100623,220404,1.00
5E8F3D993A315065,D,576049JV3,MASSACHUSETTS ST WTR RES AUTH SER A-NATL-IBC,19920315,6.500,20190715,,,20100623,163012,20100628,130000.00,119.510,,,,,20100623,220404,1.00
77017C8394C19641,D,57586DAE3,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20120701,,,20100623,161639,20100628,100000.00,104.617,,S,,,20100623,220404,1.00
6664575A1C985FCA,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,162841,20100720,200000.00,98.000,,S,,,20100623,220404,1.00
617FD6708ECDDF72,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100623,163000,20100628,10000.00,101.000,4.101,,,,20100623,220404,1.00
949DEF569D6ED87D,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,163108,20100628,10000.00,87.616,6.875,,,,20100623,220404,1.00
9192D74A4D972535,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100623,162906,20100628,10000.00,104.500,3.937,,,,20100623,220404,1.00
D7510DF1E9930E44,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100623,163022,20100628,125000.00,102.142,,,,,20100623,220404,1.00
5DACD1D03FBDC163,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20100623,162818,20100628,10000.00,91.273,,,,,20100623,220404,1.00
620C2A4BC8216B46,S,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100623,163116,20100628,50000.00,104.981,2.310,,,,20100623,220404,1.00
FAC8BDD030C11BAA,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100623,162700,20100628,300000.00,103.898,4.200,,,,20100623,220404,1.00
8E6F5A872E0CBAD8,S,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20100623,163122,20100628,10000.00,49.940,7.000,,,,20100623,220404,1.00
4D10B7F7A5A23E42,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100623,163047,20100628,10000.00,106.000,4.354,,,,20100623,220404,1.00
43E81FB80BF85512,S,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20100623,163112,20100628,100000.00,107.073,0.750,,,,20100623,220404,1.00
E52C08F4935580A8,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100623,163100,20100628,25000.00,103.250,4.575,,,,20100623,220404,1.00
FF41DB720CA3D39A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,163100,20100628,70000.00,100.623,4.879,,,,20100623,220404,1.00
7E31EE0A35417EF8,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100623,163103,20100628,50000.00,65.450,,,,,20100623,220404,1.00
A66E208DF0D1AB51,S,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100623,163103,20100628,50000.00,65.550,4.700,,,,20100623,220404,1.00
41FC96F033A6334F,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100623,163118,20100628,10000.00,81.380,6.246,,,,20100623,220404,1.00
1DEA4CB4C527BE24,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100623,163125,20100628,10000.00,90.946,5.945,,,,20100623,220404,1.00
2757CF7ED8C241A6,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100623,163118,20100628,10000.00,81.440,,,,,20100623,220404,1.00
71965EFD79DD85C3,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100623,163129,20100628,40000.00,95.463,4.889,,,,20100623,220404,1.00
AE8DA9262ED0BCE6,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100623,163120,20100630,25000.00,104.849,5.250,,,,20100623,220404,1.00
ADB0C41E43DA8B9B,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100623,163129,20100628,10000.00,98.010,4.889,,,,20100623,220404,1.00
C6E19B1488BC78C4,P,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100623,163129,20100628,30000.00,101.601,3.528,,,,20100623,220404,1.00
925C517EEF486036,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,163118,20100630,15000.00,88.750,6.624,,,,20100623,220404,1.00
EEEF1A1AB2A2DFE6,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100623,163125,20100628,10000.00,91.006,,,,,20100623,220404,1.00
BA9881CBF0A8C284,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100623,163141,20100628,10000.00,103.375,3.949,,,,20100623,220404,1.00
5E59B9787950E96E,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100623,163100,20100628,10000.00,114.188,2.865,,,,20100623,220404,1.00
FF8A1B93903F4972,P,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100623,163139,20100628,140000.00,98.690,4.165,,,,20100623,220404,1.00
7D2581850AA81CFE,S,728835XE4,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,5.000,20140801,,,20100623,163139,20100715,50000.00,113.604,1.519,,,,20100623,220404,1.00
84DEE7263D190CE1,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100623,163139,20100628,10000.00,102.000,4.747,,,,20100623,220404,1.00
8E05044BD032B51E,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100623,163129,20100628,5000.00,96.455,5.283,,,,20100623,220404,1.00
F113E3B85E2FBFEC,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100623,163129,20100628,10000.00,96.920,4.735,,,,20100623,220404,1.00
631CAAA108028A2A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,163146,20100701,5000.00,103.750,6.786,,,,20100623,220404,1.00
30CAB22A6A6AB2D5,D,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100623,163139,20100628,140000.00,99.185,,,,,20100623,220404,1.00
C024FED3128B2A84,D,728835XE4,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,5.000,20140801,,,20100623,163139,20100715,50000.00,112.354,,,,,20100623,220404,1.00
FD532EB83AF51191,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100623,163139,20100628,10000.00,100.000,,,,,20100623,220404,1.00
1ABF3A595A4A1B10,D,217597NV1,COPPERAS COVE TEX REF-SER A,20030801,4.500,20130815,,,20100623,162947,20100628,100000.00,106.741,,S,,,20100623,220404,1.00
5266162109A7C880,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100623,163117,20100628,235000.00,102.322,4.190,,,,20100623,220404,1.00
DE3167C594DDF72B,P,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100623,163129,20100628,30000.00,94.039,4.619,,,,20100623,220404,1.00
117C5F68B1C23555,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100623,163129,20100628,10000.00,96.830,5.539,,,,20100623,220404,1.00
D53E894FF6395725,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,Y,,20100623,163149,20100629,30000.00,100.000,4.750,,,,20100623,220404,1.00
7EB202366BB229D7,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100623,162900,20100628,235000.00,102.321,,,,,20100623,220404,1.00
248710E2F21B4758,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100623,163149,20100628,200000.00,48.749,5.770,,,,20100623,220404,1.00
416E8CF857648A49,S,183036DK5,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,6.450,20300501,,,20100623,163127,20100628,50000.00,104.000,5.907,,,,20100623,220404,1.00
B3146410193E6E76,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100623,163042,20100628,10000.00,100.282,4.458,,,,20100623,220404,1.00
96C253DC8BC2D312,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100623,163149,20100628,200000.00,47.874,,,,,20100623,220404,1.00
D38B9A8970A1D5F1,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100623,163120,20100628,25000.00,108.600,1.216,,,,20100623,220404,1.00
57A289CB019659F9,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100623,163052,20100628,10000.00,95.468,,,,,20100623,220404,1.00
853F6C446609D31D,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100623,162919,20100628,10000.00,77.255,,,,,20100623,220404,1.00
8A05D379D72AC452,D,121653FS3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20140815,,,20100623,163000,20100628,20000.00,107.476,,,,,20100623,220404,1.00
D92C4CE83993FC04,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100623,162700,20100628,135000.00,104.804,,,,,20100623,220404,1.00
A911A8DCE4536CC6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100623,163100,20100630,40000.00,100.425,4.944,,,,20100623,220404,1.00
CC303A809A2A86ED,S,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100623,163200,20100628,5000.00,99.991,4.375,,,,20100623,220404,1.00
53B852F221959568,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20100623,163150,20100628,5000.00,100.000,5.549,,,,20100623,220404,1.00
5A0A0C87695D177B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,163150,20100701,20000.00,102.850,6.860,,,,20100623,220404,1.00
CA99878635C515E3,D,8827975G4,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20180815,,,20100623,162825,20100628,100000.00,107.566,,S,,,20100623,220404,1.00
4B6981825D503E6F,D,151365HB2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.250,20191215,Y,,20100623,163021,20100728,100000.00,99.277,,,,,20100623,220404,1.00
278EE3508F3C3BC6,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100623,163102,20100628,50000.00,65.325,,,,,20100623,220404,1.00
AEEBDCD7E45C87D9,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,163150,20100701,15000.00,102.250,5.788,,,,20100623,220404,1.00
06E36C2E05774A50,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,163150,20100629,10000.00,102.250,5.643,,,,20100623,220404,1.00
B406173A3AECA79B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,163152,20100628,10000.00,105.250,5.500,,,,20100623,220404,1.00
29C0F568DDC90ACB,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,163156,20100628,10000.00,100.000,5.049,,,,20100623,220404,1.00
742DAC59C3E77DE0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,163159,20100628,100000.00,103.000,4.619,,,,20100623,220404,1.00
A9DBFA12391719FC,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100623,163054,20100628,50000.00,65.450,,,,,20100623,220404,1.00
914333318EF2D092,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100623,163104,20100628,50000.00,103.981,,,,,20100623,220404,1.00
778D2EAEBBC7302E,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100623,163103,20100628,50000.00,104.106,,,,,20100623,220404,1.00
2F306D1426379CFE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,162928,20100628,125000.00,90.868,,,,,20100623,220404,1.00
B2A2D498C9D1A775,P,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100623,163100,20100628,30000.00,107.200,3.756,,,,20100623,220404,1.00
1FD87BA003CC1C9F,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100623,163100,20100628,20000.00,107.500,3.706,,,,20100623,220404,1.00
82407E01D8084DAF,S,151591FX7,CENTER MORICHES N Y UN FREE SER C,20021201,4.600,20171201,,,20100623,163131,20100701,10000.00,106.581,2.997,,,,20100623,220404,1.00
DC6BBBE6B6AA6874,P,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20100623,162921,20100628,20000.00,108.184,1.908,,,,20100623,220404,1.00
D5361CA7549BA03F,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100623,163132,20100624,40000.00,103.919,4.358,,,,20100623,220404,1.00
C9D121DB10E7E329,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100623,151127,20100628,255000.00,105.169,3.493,,,,20100623,220404,1.00
F1B5CB02A943523F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,163200,20100628,25000.00,100.625,4.388,,,,20100623,220404,1.00
4215DDF0CF5D440A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,163205,20100628,125000.00,90.868,5.240,,,,20100623,220404,1.00
4B4D967F8464DDCF,S,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20100623,162600,20100722,5000.00,83.091,6.573,,,,20100623,220404,1.00
26EB24B387FDC50F,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20100623,162950,20100628,25000.00,103.315,2.965,,,,20100623,220404,1.00
45166E9F408388A5,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100623,163200,20100628,10000.00,102.762,4.282,,,,20100623,220404,1.00
5A0B751CEF62A805,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100623,162900,20100707,1000000.00,111.153,3.020,,,,20100623,220404,1.00
1FACD00EE9FDC220,P,28766PAJ8,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.200,20171101,,,20100623,162500,20100628,130000.00,105.520,3.345,,,,20100623,220404,1.00
51E5C824902EA322,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100623,163109,20100628,50000.00,103.742,1.412,,,,20100623,220404,1.00
79D8F42BE746F45B,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100623,163139,20100628,15000.00,91.410,5.439,,,,20100623,220404,1.00
A9CD92F5B407DCBA,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100623,163114,20100628,10000.00,94.500,5.438,,,,20100623,220404,1.00
CA8C4E4F825C1A2B,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100623,162956,20100628,50000.00,91.318,,P,,,20100623,220404,1.00
97CBEEED7EEC1D1F,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100623,162956,20100628,15000.00,102.486,,P,,,20100623,220404,1.00
ACE7E8B9B259CE24,S,232723GH3,CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090505,0.000,20300801,,,20100623,163216,20100628,5000.00,29.555,6.159,,,,20100623,220404,1.00
A9FA73B5B84D2F44,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100623,163100,20100628,300000.00,105.839,,,,,20100623,220404,1.00
83191B9256C7F8C5,S,713397HY6,PEPPERELL MASS MUN PURP LN,20100715,2.250,20130715,Y,,20100623,163209,20100715,25000.00,102.935,1.250,,,,20100623,220404,1.00
5A7A0330C71130B7,P,143283EQ8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20110115,,,20100623,163213,20100624,400000.00,101.605,1.107,,,,20100623,220404,1.00
7E1A7776BC3257E3,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100623,163203,20100701,25000.00,100.000,4.500,,,,20100623,220404,1.00
447C832C22DCA9A9,P,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20100623,163155,20100628,25000.00,101.190,3.703,,,,20100623,220404,1.00
9624226D99702420,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,163157,20100628,10000.00,100.099,3.851,,,,20100623,220404,1.00
8A89831EC743065D,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100623,163150,20100628,10000.00,99.999,,,,,20100623,220404,1.00
FED3299458FC8E5B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100623,162700,20100628,300000.00,104.020,4.158,,,,20100623,220404,1.00
2E124486130C9718,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100623,163212,20100628,75000.00,101.148,3.001,,,,20100623,220404,1.00
E07579769DCCD30C,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100623,162914,20100628,5000.00,102.928,2.001,,,,20100623,220404,1.00
6BD5B95423785837,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,163225,20100628,100000.00,100.875,4.344,,,,20100623,220404,1.00
80EA4466EBD78D79,P,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20100623,163219,20100628,15000.00,98.505,4.265,,,,20100623,220404,1.00
72BEC8F8C576CA01,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100623,163216,20100628,20000.00,95.000,5.601,,,,20100623,220404,1.00
F5B51F209F3B43A6,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100623,163018,20100628,100000.00,106.993,,S,,,20100623,220404,1.00
1230A110722FF22E,D,414004QD6,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20120815,,,20100623,163049,20100628,100000.00,106.119,,S,,,20100623,220404,1.00
04D6D42547104B59,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100623,163019,20100628,10000.00,95.489,,P,,,20100623,220404,1.00
DD17E1B8154E4B9C,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100623,163037,20100628,10000.00,96.101,,P,,,20100623,220404,1.00
FEFF53838950CC47,D,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20100623,163219,20100628,15000.00,99.000,,,,,20100623,220404,1.00
3307F5313A1015EC,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100623,162900,20100707,1MM+,111.153,3.020,,,,20100623,220404,1.00
975981ADD5AFC1F9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100623,163231,20100701,10000.00,101.133,6.585,,,,20100623,220404,1.00
0AFE7247CA777F7F,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100623,163221,20100628,10000.00,101.175,3.854,,,,20100623,220404,1.00
1FC7D53F4BDAA8EF,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100623,163100,20100628,10000.00,107.500,3.706,,,,20100623,220404,1.00
C85549FDA244DA93,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100623,163200,20100628,15000.00,115.160,2.518,,,,20100623,220404,1.00
C5882C962076141B,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100623,163200,20100628,15000.00,114.660,2.593,,,,20100623,220404,1.00
9DE48AE0ED9ABD5F,S,839431RW5,SOUTH PLAINFIELD N J BD ANTIC NTS,20100629,1.500,20110629,Y,,20100623,163141,20100629,1MM+,100.664,0.830,,,,20100623,220404,1.00
5434E6B34EB49B57,D,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20100623,163224,20100628,50000.00,103.665,,,,,20100623,220404,1.00
413224F7F3E9D1E2,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20100623,163224,20100628,20000.00,104.665,3.575,,,,20100623,220404,1.00
23895E7C055AB841,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20100623,163224,20100628,20000.00,104.665,3.575,,,,20100623,220404,1.00
88E9626FE3777B23,S,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20100623,163224,20100628,10000.00,104.665,3.575,,,,20100623,220404,1.00
2B983E4DCB84F5D6,P,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100623,163200,20100628,25000.00,106.000,3.732,,,,20100623,220404,1.00
5D1F65DCDC4D2D9E,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,163111,20100713,475000.00,112.481,3.270,,,,20100623,220405,1.00
7A3C02AE03909DA8,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,163111,20100713,75000.00,112.481,3.270,,,,20100623,220405,1.00
C6C50C394FF5E92E,D,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100623,163200,20100628,25000.00,106.642,,,,,20100623,220405,1.00
C9518F6A5AE2F812,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,163112,20100713,35000.00,112.481,3.270,,,,20100623,220405,1.00
707C39AEE72E27EB,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,163111,20100713,50000.00,112.481,3.270,,,,20100623,220405,1.00
21499FF407FF4581,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,163113,20100713,25000.00,112.481,3.270,,,,20100623,220405,1.00
516FBE5B5C1915FF,P,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100623,163230,20100628,100000.00,111.113,4.282,,,,20100623,220405,1.00
38FC5F335F7AC891,S,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20100623,163157,20100628,15000.00,106.626,1.000,,,,20100623,220405,1.00
FB64CA572050C19A,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100623,163230,20100715,50000.00,113.652,,,,,20100623,220405,1.00
88D83D5BB4EEB668,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100623,163230,20100715,50000.00,114.902,1.411,,,,20100623,220405,1.00
1D829BDF5446B531,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,163239,20100628,10000.00,102.250,5.024,,,,20100623,220405,1.00
11990A46E1C0B2D2,P,363433AR4,GALESBURG ILL REV VAR-KNOX COLLEGE PJ,19990729,,20240701,,,20100623,163132,20100624,100000.00,100.000,,,,,20100623,220405,1.00
85C2BFB46BBE3025,D,223093NP6,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20130801,,,20100623,163056,20100628,5000.00,97.100,,S,,,20100623,220405,1.00
892FFEFFC239594A,S,363433AR4,GALESBURG ILL REV VAR-KNOX COLLEGE PJ,19990729,,20240701,,,20100623,163126,20100624,100000.00,100.000,,,,,20100623,220405,1.00
0B6636FDBB525D54,S,547520AU0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20270801,Y,,20100623,163000,20100630,25000.00,100.000,4.999,,,,20100623,220405,1.00
434C50075B2646E4,D,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100623,163135,20100628,100000.00,105.048,,S,,,20100623,220405,1.00
8016898BAFEB57A9,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100623,163142,20100628,10000.00,89.959,,P,,,20100623,220405,1.00
E41F8A57CBDBC277,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100623,162933,20100628,135000.00,105.256,,,,,20100623,220405,1.00
1BB7AAF885534583,D,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20100623,163100,20100628,30000.00,106.932,,,,,20100623,220405,1.00
EB73FEDE7934B073,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,163244,20100630,25000.00,102.000,5.686,,,,20100623,220405,1.00
AC6373D4EFA6BFD9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,163247,20100701,10000.00,103.750,6.786,,,,20100623,220405,1.00
8FBC746ED8FA6883,P,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100623,163218,20100628,250000.00,102.850,3.680,,,,20100623,220405,1.00
682141DF4310D1A4,S,388519EB2,GRANVILLE N Y CENT SCH DIST ,20020815,4.000,20120615,,,20100623,163241,20100628,50000.00,102.866,1.004,,,,20100623,220405,1.00
A1AF7C8AF9D1F367,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100623,161500,20100628,1MM+,103.840,4.358,,,,20100623,220405,1.00
EF26757AA00C02F6,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100623,163012,20100630,20000.00,100.000,4.919,,,,20100623,220405,1.00
61CC2634C4139DF7,S,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100623,162900,20100628,10000.00,109.560,3.740,,,,20100623,220405,1.00
3FAA8B8FF2E5EE01,D,45200BRQ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,3.750,20110701,,,20100623,162802,20100628,50000.00,100.000,,,,,20100623,220405,1.00
1BF69AF7DDFFEDF5,S,07014YBV5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20300801,Y,,20100623,163251,20100629,5000.00,28.605,6.328,,,,20100623,220405,1.00
71CD6E2F66FA8E48,P,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100623,163242,20100628,100000.00,111.113,4.282,,,,20100623,220405,1.00
9FCE4BBCD6D735D4,P,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20100623,163245,20100628,35000.00,105.206,1.532,,,,20100623,220405,1.00
9102C609164A47AF,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100623,163245,20100628,25000.00,115.298,2.386,,,,20100623,220405,1.00
1B89C42850BFA0E1,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100623,163251,20100628,25000.00,109.622,3.135,,,,20100623,220405,1.00
9C8B86B8ED3D2B0D,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100623,163224,20100628,10000.00,95.000,4.970,,,,20100623,220405,1.00
950516CAAC688984,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100623,163103,20100628,40000.00,92.875,,,,,20100623,220405,1.00
4E38D4CD8AE06A91,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100623,163251,20100628,25000.00,108.372,,,,,20100623,220405,1.00
86A909CCD91B8E78,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100623,162554,20100628,110000.00,92.482,,S,,,20100623,220405,1.00
7B92A0D8B8FB10A7,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100623,163243,20100628,10000.00,105.326,4.481,,,,20100623,220405,1.00
E2881D71AD79BB57,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100623,162700,20100628,300000.00,105.945,3.971,,,,20100623,220405,1.00
14E4B07021BF8B7C,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,163051,20100630,1MM+,101.652,5.612,,,,20100623,220405,1.00
2848D9BDA1941AAF,S,181117DQ2,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20160101,Y,,20100623,163200,20100707,50000.00,110.361,2.940,,,Y,20100623,220405,1.00
EF0128EF5AFF6A08,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100623,162539,20100628,200000.00,104.615,,,,,20100623,220405,1.00
EDE13B7F586A7A91,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100623,163026,20100628,200000.00,104.715,,,,,20100623,220405,1.00
057AEDEAF5840F38,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100623,163300,20100628,10000.00,111.768,6.882,,,,20100623,220405,1.00
3FB4BEDF232C451E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,163303,20100628,50000.00,101.939,4.647,,,,20100623,220405,1.00
1FD5AC8A250AC26F,P,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100623,163201,20100628,565000.00,99.000,4.249,,,,20100623,220405,1.00
544EB14FF5DB9B59,P,916277GM2,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20100701,,,20100623,163251,20100625,10000.00,99.190,52.752,,,,20100623,220405,1.00
C68DB93F3D84A244,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100623,163200,20100628,100000.00,111.100,2.304,,,,20100623,220405,1.00
78173D6423EAE236,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,163039,20100628,20000.00,102.250,3.729,,,,20100623,220405,1.00
0CF64BF5147E3536,P,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100623,163224,20100628,265000.00,60.000,5.001,,,,20100623,220405,1.00
4D5AF60E9A3F6805,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100623,163306,20100628,10000.00,96.038,4.762,,,,20100623,220405,1.00
AD4F6031FE054069,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100623,163304,20100628,10000.00,97.500,5.284,,,,20100623,220405,1.00
96A41ABB52C9C07A,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100623,163217,20100628,15000.00,96.810,5.496,,,,20100623,220405,1.00
94444E5A8655DED3,S,151365HM8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20371215,Y,,20100623,163226,20100728,20000.00,104.274,4.480,,,Y,20100623,220405,1.00
C692E87D40431B1E,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100623,163237,20100630,100000.00,102.585,4.399,,,,20100623,220405,1.00
E43D8D65C17115DD,S,151365HM8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20371215,Y,,20100623,163250,20100728,25000.00,104.274,4.480,,,Y,20100623,220405,1.00
1C0E6F427F89CFC4,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100623,163058,20100629,525000.00,101.850,6.241,,,,20100623,220405,1.00
C8D8DCB48E7064CC,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100623,162956,20100628,15000.00,88.000,,P,,,20100623,220405,1.00
A707E465032AF186,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,163317,20100628,90000.00,102.100,4.734,,,,20100623,220405,1.00
A9B6885FF15FA241,P,233552JJ8,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20100801,,,20100623,163224,20100624,1MM+,100.291,2.120,,,,20100623,220405,1.00
23C5AEA3E885786F,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100623,163034,20100628,5000.00,129.658,,,,,20100623,220405,1.00
FD562C45E53BFD92,P,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100623,163034,20100628,5000.00,129.658,2.381,,,,20100623,220405,1.00
48E21AB283F7A0BA,P,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100623,163235,20100624,1MM+,100.750,2.419,,,,20100623,220405,1.00
052C7574113800F2,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100623,163204,20100628,200000.00,101.600,4.732,,,,20100623,220405,1.00
2192C4CD0AB7F49D,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100623,163008,20100628,100000.00,89.486,,,,,20100623,220405,1.00
1BF32A4251E6C69A,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100623,163241,20100628,100000.00,89.486,5.270,,,,20100623,220405,1.00
3ABA71C7208BEB46,S,48619PCP9,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.500,20280301,Y,,20100623,163000,20100721,130000.00,100.000,4.500,,,Y,20100623,220405,1.00
A9A58316C0CAEC7C,S,48619PCQ7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.600,20290301,Y,,20100623,163000,20100721,10000.00,100.000,4.600,,,Y,20100623,220405,1.00
D4BA764E9288E2EC,S,48619PCR5,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.650,20300301,Y,,20100623,163000,20100721,5000.00,100.000,4.650,,,Y,20100623,220405,1.00
6B5E6A4E96A417D8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,163316,20100628,25000.00,106.148,,,,,20100623,220405,1.00
D7CD8C510384DD7F,S,48619PCH7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20220301,Y,,20100623,163000,20100721,15000.00,113.007,4.000,,,Y,20100623,220405,1.00
BADC106892D56B42,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100623,163000,20100721,5000.00,100.000,4.900,,,Y,20100623,220405,1.00
196F005F799C054B,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100623,163000,20100721,150000.00,100.000,4.900,,,Y,20100623,220405,1.00
A31ED41B660F92E9,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100623,163000,20100721,40000.00,100.000,4.900,,,Y,20100623,220405,1.00
7C542D4F0F8FCFFC,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100623,163000,20100721,10000.00,100.000,4.900,,,Y,20100623,220405,1.00
6C69E69F8BFE6EEB,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100623,163000,20100721,10000.00,100.000,4.900,,,Y,20100623,220405,1.00
62218FDE13770C56,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100623,163000,20100721,10000.00,100.000,4.900,,,Y,20100623,220405,1.00
DD1DC63B180CC909,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100623,163000,20100721,10000.00,100.000,4.900,,,Y,20100623,220405,1.00
EADA1EE036BED99E,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100623,163000,20100721,10000.00,100.000,4.900,,,Y,20100623,220405,1.00
820ADCE3344ABAF0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,163316,20100628,25000.00,106.273,7.043,,,,20100623,220405,1.00
4809FCD30DAB40BF,P,622777CM0,MT PLEASANT TWP IND CMNTY SCH FIRST MTG,20090507,3.000,20110115,,,20100623,163247,20100624,185000.00,101.148,0.933,,,,20100623,220405,1.00
379D27D7495F473E,S,48619PCN4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.400,20270301,Y,,20100623,163000,20100721,125000.00,100.000,4.400,,,Y,20100623,220405,1.00
787177B0E16EC0A7,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100623,163218,20100628,10000.00,100.550,,,,,20100623,220405,1.00
EC4406A83C510379,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100623,163217,20100628,10000.00,100.800,,,,,20100623,220405,1.00
9DEE6520FC30D5A2,D,400208DV3,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20120201,,,20100623,163035,20100628,200000.00,103.596,,S,,,20100623,220405,1.00
40C4C48EB6DC53B2,S,151365HB2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,3.250,20191215,Y,,20100623,163100,20100728,100000.00,99.277,3.340,,,,20100623,220405,1.00
BFA3E18432232A2E,S,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100623,163255,20100715,25000.00,101.543,1.600,,,,20100623,220405,1.00
FE47B56CE39EAA71,P,049782CD5,ATTICA IND SCH BLDG CORP REF-FIRST MTG,20060216,3.500,20130715,,,20100623,163301,20100628,10000.00,100.660,3.270,,,,20100623,220405,1.00
E3AC97F8CD2D7442,S,713397JA6,PEPPERELL MASS MUN PURP LN,20100715,2.375,20150715,Y,,20100623,163314,20100715,25000.00,101.775,2.000,,,,20100623,220405,1.00
CB99B4D015226212,S,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20100623,163300,20100628,10000.00,106.547,2.859,,,,20100623,220405,1.00
79299EB08D74874D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,163323,20100628,5000.00,107.188,4.759,,,,20100623,220405,1.00
490233F563A76A6A,S,683119CT6,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20300801,,,20100623,163324,20100628,5000.00,29.228,6.216,,,,20100623,220405,1.00
2DD99642EBAF732F,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20100623,162224,20100628,200000.00,108.500,1.504,,,,20100623,220405,1.00
BAAE3D3DBDC468E3,S,070321GX6,BASTROP TEX REF-LTD TAX,20100615,3.400,20200815,Y,,20100623,163213,20100714,45000.00,100.000,3.400,,,,20100623,220405,1.00
312CFF5C67896135,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100623,163322,20100628,30000.00,97.862,5.150,,,,20100623,220405,1.00
E9A937D09ABA20F8,S,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100623,163306,20100628,50000.00,105.451,2.859,,,,20100623,220405,1.00
3C12836D1B13FBD8,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100623,163313,20100628,20000.00,100.048,3.954,,,,20100623,220405,1.00
38F71E75B871DE2B,D,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100623,163306,20100628,50000.00,105.393,,,,,20100623,220405,1.00
663AF8622F18E8D5,D,916277GM2,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20100701,,,20100623,163251,20100625,10000.00,99.411,,,,,20100623,220405,1.00
2156FCFD8CEC424F,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100623,163338,20100629,10000.00,107.245,4.002,,,,20100623,220405,1.00
C76395EF5790EA55,P,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20100623,162234,20100628,125000.00,110.330,3.628,,,,20100623,220405,1.00
213644BCEA548052,P,60635ADD3,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20130601,,,20100623,162858,20100628,1MM+,103.578,1.101,,,,20100623,220405,1.00
D1600A156E3A50F9,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100623,163229,20100701,10000.00,100.000,5.000,,,,20100623,220405,1.00
F0C89818FA28CF14,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100623,163300,20100628,10000.00,100.860,4.858,,,,20100623,220405,1.00
DAA73B77AC3FEB66,S,798458HP3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20120801,,,20100623,163332,20100628,200000.00,106.804,0.956,,,,20100623,220405,1.00
48878A34CE5F2514,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100623,162700,20100628,300000.00,102.349,4.161,,,,20100623,220405,1.00
F03604A5A1276E67,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100623,163256,20100628,10000.00,89.000,5.057,,,,20100623,220405,1.00
FB272F276DF5E60D,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100623,163201,20100628,5000.00,68.368,7.745,,,,20100623,220405,1.00
DDE1748D8A68BDFF,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100623,163337,20100628,100000.00,101.440,5.098,,,,20100623,220405,1.00
E425C5A314E285B5,D,798458HP3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20120801,,,20100623,163332,20100628,200000.00,106.304,,,,,20100623,220405,1.00
E0E2E3D3FFEE381E,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100623,163051,20100628,50000.00,99.021,,,,,20100623,220405,1.00
799A59F6A497B0EF,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100623,162755,20100628,10000.00,74.110,,P,,,20100623,220405,1.00
433F6B72F999DA1F,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100623,163343,20100628,150000.00,112.495,3.137,,,,20100623,220405,1.00
A4D333B288BE50F3,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20100623,163207,20100628,150000.00,107.940,,,,,20100623,220405,1.00
4ABB459F401C5780,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100623,163345,20100628,150000.00,112.000,3.206,,,,20100623,220405,1.00
9516F31B373F0D6E,P,45200BRQ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,3.750,20110701,,,20100623,162802,20100628,50000.00,98.000,5.821,,,,20100623,220405,1.00
72A17849438DFE6C,S,60635RJ99,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20141115,,,20100623,163340,20100628,20000.00,109.873,2.600,,,,20100623,220405,1.00
38D0876AB060F3D6,S,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100623,163300,20100628,25000.00,20.000,,,,,20100623,220405,1.00
81F60446E46AAC2E,D,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100623,163250,20100628,105000.00,92.375,,P,,,20100623,220405,1.00
010C8DBE1F1BB28F,P,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100623,163344,20100624,75000.00,107.750,3.655,,,,20100623,220405,1.00
8476FFA47342AB43,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100623,163343,20100628,150000.00,111.995,,,,,20100623,220405,1.00
164856D68E608D59,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100623,163345,20100628,150000.00,112.000,,,,,20100623,220405,1.00
46D4DD8A1ED5E70C,D,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100623,163054,20100628,50000.00,106.510,,S,,,20100623,220405,1.00
6D5DDD573FDB1111,D,771418DP2,ROCHESTER IND CMNTY SCH BLDG REF-FIRST MTG,20080506,3.000,20100715,,,20100623,163056,20100628,155000.00,99.981,,P,,,20100623,220405,1.00
7C094791EA5A9909,P,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100623,163349,20100628,10000.00,104.540,4.153,,,,20100623,220405,1.00
EB89C6ADBD02E6F3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,163351,20100628,15000.00,102.375,4.687,,,,20100623,220405,1.00
ADAC65EB08096EC9,P,561841JW8,MANATEE CNTY FLA REF,20030814,4.000,20141001,,,20100623,163349,20100628,50000.00,105.305,2.300,,,,20100623,220405,1.00
F4EE22CAA7A0142B,P,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20100623,163348,20100628,25000.00,113.552,2.874,,,,20100623,220405,1.00
B3E4A2B1EE37A89B,P,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20100623,163349,20100628,20000.00,102.701,1.404,,,,20100623,220405,1.00
3BA7070AE1C8689F,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100623,163300,20100628,10000.00,101.360,4.777,,,,20100623,220405,1.00
FCCBEEE8DBD15AF5,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100623,163000,20100628,1MM+,95.700,5.376,,,,20100623,220405,1.00
368A1BFD00D68991,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100623,163400,20100628,15000.00,98.130,4.619,,,,20100623,220405,1.00
B6726C88C0082168,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,163404,20100701,30000.00,101.750,5.857,,,,20100623,220405,1.00
8DC81C269701412B,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,163357,20100628,5000.00,95.800,5.426,,,,20100623,220405,1.00
120E19DADFF9CD17,S,275281ZB2,EAST SIDE UN HIGH SCH DIST REF,19990101,4.400,20110901,,,20100623,163358,20100628,5000.00,100.270,0.500,,,,20100623,220405,1.00
8BC6F6B0C466CAD3,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100623,163333,20100628,25000.00,99.850,4.763,,,,20100623,220405,1.00
F6F4997F3F578ADD,S,58761PCJ8,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.700,20360901,,,20100623,163405,20100628,5000.00,92.947,6.250,,,,20100623,220405,1.00
1615D4D7C7915931,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100623,163333,20100628,25000.00,99.750,,,,,20100623,220405,1.00
5453D9E6975DF0FB,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100623,162850,20100628,100000.00,101.246,,,,,20100623,220405,1.00
F70F591C6FCFABD9,D,577166GF2,MATTOON ILL SER B,20050101,3.500,20120101,,,20100623,162659,20100628,145000.00,102.786,,S,,,20100623,220405,1.00
F6832B412D34EA2B,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100623,163405,20100628,10000.00,112.200,6.045,,,,20100623,220405,1.00
32EBCB14D870EE9B,S,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,,,20100623,162812,20100628,20000.00,102.443,3.400,,,,20100623,220405,1.00
585F3AEE29342D5F,P,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20100623,162225,20100628,200000.00,108.450,1.518,,,,20100623,220405,1.00
21044CCE7B0C001F,S,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,Y,,20100623,163411,20100715,100000.00,101.944,2.400,,,,20100623,220405,1.00
FD14EDA79715BBFA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,163404,20100628,10000.00,99.800,5.015,,,,20100623,220405,1.00
1918B00A17E166F8,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100623,163405,20100628,10000.00,101.244,4.771,,,,20100623,220405,1.00
D927473EC6CAA46D,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100623,163021,20100628,125000.00,102.167,,,,,20100623,220405,1.00
DEF4D0584B939762,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100623,163259,20100628,15000.00,96.980,5.619,,,,20100623,220405,1.00
56CA507B655DB77C,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100623,163348,20100628,15000.00,100.000,5.250,,,,20100623,220405,1.00
BA6C1B98CD8B5713,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100623,163337,20100628,40000.00,95.860,5.103,,,,20100623,220405,1.00
BC20A417F8731BD3,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100623,163406,20100628,50000.00,110.255,3.362,,,,20100623,220405,1.00
CE449596D779A1CC,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100623,163413,20100628,50000.00,109.753,3.438,,,,20100623,220405,1.00
AF90652813AE7CC9,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100623,163406,20100628,50000.00,109.755,,,,,20100623,220405,1.00
E55FBEB7F14B5487,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100623,163413,20100628,50000.00,109.753,,,,,20100623,220405,1.00
75CE634EFB83315A,P,28766PAK5,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.250,20181101,,,20100623,162500,20100628,135000.00,104.781,3.581,,,,20100623,220405,1.00
01972D8F756C66B7,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100623,163049,20100628,10000.00,95.718,,,,,20100623,220405,1.00
F315570CDD49AADD,S,272731B25,EAST HAMPTON TWN N Y SER A,20100629,2.500,20120615,Y,,20100623,163402,20100629,25000.00,102.413,1.250,,,,20100623,220405,1.00
C70739A2E2208DD4,S,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20100623,163410,20100628,5000.00,99.200,5.612,,,,20100623,220405,1.00
96746FE479EFC51A,P,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20100623,163413,20100628,200000.00,97.020,5.220,,,,20100623,220405,1.00
35E359486365318B,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100623,163239,20100628,30000.00,101.340,3.097,,,,20100623,220405,1.00
BF922D060F8B1B18,D,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20100623,163258,20100628,20000.00,105.667,,,,,20100623,220405,1.00
806DA3C76137DEB9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,163315,20100628,50000.00,100.133,,,,,20100623,220405,1.00
D97BC706138E6C5F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,163300,20100628,50000.00,100.258,,,,,20100623,220405,1.00
3CA15376F63DE95B,D,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20100623,163402,20100628,5000.00,99.000,,,,,20100623,220405,1.00
9112D63433B4CCDB,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20100623,162235,20100628,125000.00,110.380,3.622,,,,20100623,220405,1.00
EB9A0D0A374B246F,S,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100623,163408,20100701,20000.00,102.375,3.802,,,,20100623,220405,1.00
1583EA507E2A7C6E,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20100623,163250,20100628,25000.00,97.000,,S,,,20100623,220405,1.00
E87201E89A05D968,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100623,163417,20100628,50000.00,54.465,,,,,20100623,220405,1.00
EE792B13410DB5CD,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100623,163417,20100628,50000.00,55.465,5.150,,,,20100623,220405,1.00
59757D56DB2CC663,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100623,163133,20100629,500000.00,101.850,6.241,,,,20100623,220405,1.00
A9DC82E096E4FF33,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20100623,163134,20100628,870000.00,104.890,0.502,,,,20100623,220405,1.00
D07E204B0D62684F,P,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100623,163417,20100628,10000.00,104.209,2.390,,,,20100623,220405,1.00
950478BB8B426E0C,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100623,163031,20100628,20000.00,68.368,7.745,,,,20100623,220405,1.00
85E6E5B1D79C575A,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100623,163412,20100630,25000.00,89.900,5.690,,,,20100623,220405,1.00
6579CE351D46B460,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100623,163420,20100628,70000.00,99.600,5.030,,,,20100623,220405,1.00
9F2252272E1A4B6F,P,64605KGA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER A,19990215,4.100,20100701,,,20100623,163400,20100628,20000.00,100.000,4.019,,,,20100623,220405,1.00
A5D085BEBC71665E,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100623,163400,20100628,10000.00,101.000,4.550,,,,20100623,220405,1.00
5E89C43A1D5B5E57,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100623,163400,20100628,10000.00,101.000,4.550,,,,20100623,220405,1.00
CEBBA8350A870D60,S,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100623,163318,20100628,25000.00,101.340,3.097,,,,20100623,220405,1.00
F7CD7BC3882A2F07,S,959435DW5,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20170715,,,20100623,163423,20100628,50000.00,107.761,2.780,,,,20100623,220405,1.00
10BD573242CD246E,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20100623,163255,20100628,20000.00,100.125,,S,,,20100623,220405,1.00
A90EE626CAB989A4,D,959435DW5,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20170715,,,20100623,163423,20100628,50000.00,106.482,,,,,20100623,220405,1.00
C0708F19DCF9C769,D,455057NU9,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,4.000,20100701,,,20100623,163056,20100628,330000.00,99.901,,P,,,20100623,220405,1.00
311B2215CF87ADE8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,163435,20100701,5000.00,103.750,6.786,,,,20100623,220405,1.00
EA9ED7148761EA07,S,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20100623,163430,20100628,20000.00,101.750,3.944,,,,20100623,220405,1.00
0862B0F419127190,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100623,163352,20100628,50000.00,105.510,3.137,,,,20100623,220405,1.00
8DB7CFCE46BE7845,P,798458HP3,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20120801,,,20100623,163348,20100628,200000.00,105.798,1.426,,,,20100623,220405,1.00
5D93CD0310E60110,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100623,163427,20100628,15000.00,89.211,2.699,,,,20100623,220405,1.00
7F281ACB07DF7BE3,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100623,163341,20100709,25000.00,90.500,5.137,,,,20100623,220405,1.00
3ABECDF9DE40E9D4,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100623,163400,20100628,30000.00,109.500,,,,,20100623,220405,1.00
ACC7A103785A9FC5,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100623,163400,20100628,40000.00,106.307,,,,,20100623,220405,1.00
4B242293DA327843,D,718814HG4,PHOENIX ARIZ REF-SER A,19950701,6.250,20160701,,,20100623,163400,20100628,20000.00,116.260,,,,,20100623,220405,1.00
86613DFEEA3C7895,D,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100623,163200,20100628,30000.00,106.534,,,,,20100623,220405,1.00
744E963E7137C923,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100623,163427,20100628,15000.00,88.711,,,,,20100623,220405,1.00
DB4D1B0BB6A19BB5,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100623,163400,20100628,25000.00,99.750,,,,,20100623,220405,1.00
6A0DB11B39658516,P,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100623,163236,20100628,25000.00,112.030,4.750,,,,20100623,220405,1.00
11119BDAC95A2182,S,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100623,163430,20100628,100000.00,115.745,3.040,,,,20100623,220405,1.00
B15A0A4DBDB620A7,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,163351,20100728,25000.00,106.237,4.250,,,Y,20100623,220405,1.00
16FE181D4DCE2D43,P,34281NAU2,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20230701,,,20100623,163405,20100628,10000.00,94.541,4.949,,,,20100623,220405,1.00
1564FE43BA5B224F,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,163409,20100728,25000.00,106.237,4.250,,,Y,20100623,220405,1.00
1551DFD293D1FC9E,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100623,163405,20100628,10000.00,111.700,,,,,20100623,220405,1.00
0B9031683DB3445D,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100623,163422,20100628,95000.00,98.530,4.620,,,,20100623,220405,1.00
90F029E0F1A8BFE5,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,163426,20100728,25000.00,106.237,4.250,,,Y,20100623,220405,1.00
2B63C04B2673A405,S,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100623,163423,20100628,6000.00,97.103,6.500,,,,20100623,220405,1.00
BFBB37DFF847A95C,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,163100,20100701,1MM+,101.579,0.410,,,Y,20100623,220405,1.00
8718E24CF5A67C7D,S,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20100623,163441,20100701,55000.00,107.816,1.959,,,,20100623,220405,1.00
4714414B6822267F,D,611537AL5,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20171201,,,20100623,161405,20100628,120000.00,100.137,,S,,,20100623,220405,1.00
5C067C4099034D63,D,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20100623,163357,20100628,25000.00,104.199,,,,,20100623,220405,1.00
7A0BE3F48A7185CF,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100623,163440,20100628,25000.00,98.800,5.296,,,,20100623,220405,1.00
05D03D0B55AAEEA1,P,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100623,163445,20100628,40000.00,83.632,6.136,,,,20100623,220405,1.00
CBCB5C7834876C3A,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100623,163442,20100701,25000.00,54.336,5.042,,,,20100623,220405,1.00
BDF7AC408D71F018,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100623,163445,20100628,40000.00,85.122,,,,,20100623,220405,1.00
520DA7E950E6958E,P,299227B56,EVANSTON ILL REF,20040715,4.000,20131201,,,20100623,163200,20100628,250000.00,108.182,1.538,,,,20100623,220405,1.00
81D31DD3B41E5651,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100623,163453,20100628,10000.00,96.100,5.996,,,,20100623,220405,1.00
3C39DB781CB05C4B,D,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100623,163200,20100628,25000.00,19.550,,S,,,20100623,220405,1.00
9497013591933D29,S,44236PDH8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20150215,,,20100623,162956,20100628,75000.00,108.570,2.050,,,,20100623,220405,1.00
6C38BEA34113DD6C,S,71725DBT2,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.550,20210915,Y,,20100623,120156,20100727,165000.00,100.000,3.550,,,Y,20100623,220405,1.00
F4DBFE43548EA1E2,S,71725DBT2,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.550,20210915,Y,,20100623,093629,20100727,10000.00,100.000,3.550,,,Y,20100623,220405,1.00
C17B60B77B155A7F,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,163100,20100701,1MM+,101.579,0.410,,,Y,20100623,220405,1.00
0E56CA0C4C29C9AA,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100623,163400,20100628,30000.00,105.395,3.906,,,,20100623,220405,1.00
C65E87CF838C8BC6,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,163303,20100624,25000.00,98.900,,,,,20100623,220405,1.00
E4975DABCC62153E,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100623,163455,20100628,10000.00,85.049,5.761,,,,20100623,220405,1.00
F9FD5128E2196207,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20100623,162732,20100628,10000.00,66.090,,P,,,20100623,220405,1.00
F0BA1CBE8AE0ECAB,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100623,162754,20100628,100000.00,96.334,,S,,,20100623,220405,1.00
88E9262F79377C98,S,687711BK6,OSAGE CNTY OKLA INDPT SCH DIST COMB PURP,20100801,,20130801,Y,,20100623,163505,20100812,75000.00,101.440,1.750,,,,20100623,220405,1.00
393323BD26126A99,P,28766PAL3,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.300,20191101,,,20100623,162500,20100628,145000.00,103.568,3.796,,,,20100623,220405,1.00
A24C07FEA00B57E5,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,163459,20100629,25000.00,100.000,4.499,,,,20100623,220405,1.00
70E03AABB1406120,S,713397JC2,PEPPERELL MASS MUN PURP LN,20100715,3.000,20170715,Y,,20100623,163458,20100715,225000.00,101.901,2.700,,,,20100623,220405,1.00
243B64B83CCD6845,D,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100623,163056,20100628,700000.00,102.836,,P,,,20100623,220405,1.00
FC1364A74D63F5F5,P,509696LE8,LAKE FOREST ILL SER A,20020815,4.000,20111215,,,20100623,163409,20100628,25000.00,103.608,1.499,,,,20100623,220405,1.00
FF8F20F35D9A12C1,P,035465TZ6,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20110901,,,20100623,163424,20100628,20000.00,100.775,1.829,,,,20100623,220405,1.00
9D9F9904FDEB80D0,S,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20100623,163433,20100628,50000.00,109.860,2.773,,,,20100623,220405,1.00
992D438F314B2868,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100623,163357,20100628,50000.00,114.356,2.881,,,,20100623,220405,1.00
07CA4B73158FA65D,D,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100623,163209,20100628,200000.00,111.113,,,,,20100623,220405,1.00
1A7BCD8585918030,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100623,161815,20100628,50000.00,97.000,5.317,,,,20100623,220405,1.00
EC7727DC5C93F9FB,P,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100623,163234,20100628,40000.00,95.303,4.827,,,,20100623,220405,1.00
D5C652870E290CAE,D,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20100623,163433,20100628,50000.00,109.802,,,,,20100623,220405,1.00
5B83AE5AAE04C702,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100623,163357,20100628,50000.00,114.298,,,,,20100623,220405,1.00
6BC0D1A14D1AE83E,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100623,162956,20100628,100000.00,99.625,,S,,,20100623,220405,1.00
B1E0002D2F50AADC,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100623,162227,20100628,100000.00,111.050,2.481,,,,20100623,220405,1.00
074F5D2277852CCE,P,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100623,163438,20100628,50000.00,103.510,3.799,,,,20100623,220405,1.00
6D8206A011A653B8,D,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100623,163354,20100628,50000.00,89.425,,S,,,20100623,220405,1.00
6784AC3B2F505062,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100623,163412,20100628,10000.00,89.500,6.690,,,,20100623,220405,1.00
4576D9D379297769,S,88278PDJ0,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20130315,,,20100623,163016,20100628,500000.00,110.256,1.150,,,,20100623,220405,1.00
27CBBA44BAD58C36,P,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100623,163443,20100628,35000.00,94.947,4.644,,,,20100623,220405,1.00
97D01AB922005686,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100623,163300,20100628,10000.00,109.288,,,,,20100623,220405,1.00
C253ED46A656F465,S,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20100623,163454,20100701,20000.00,109.057,1.993,,,,20100623,220405,1.00
E17C4870733B99B6,S,947088AD2,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.150,20141201,Y,,20100623,133000,20100630,150000.00,99.580,2.250,,,Y,20100623,220405,1.00
1CF00D05D9219308,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100623,163416,20100628,50000.00,91.118,5.542,,,,20100623,220405,1.00
B45D304357016B0D,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100623,163500,20100628,25000.00,103.000,4.336,,,,20100623,220405,1.00
4ACF4E6448611DE5,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100623,163510,20100628,25000.00,109.482,3.206,,,,20100623,220405,1.00
6CECD2171EDC77BE,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100623,163502,20100628,20000.00,99.260,4.802,,,,20100623,220405,1.00
04E4C332F92A6FA5,D,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20100623,163343,20100628,25000.00,104.449,,,,,20100623,220405,1.00
72FC1D08EF9E10A5,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100623,163517,20100702,75000.00,101.625,5.912,,,,20100623,220405,1.00
FFEDDE69C4B6656F,P,0523945Y5,AUSTIN TEX REF-PUB IMPT,20010601,4.750,20140901,,,20100623,163253,20100628,50000.00,103.800,1.474,,,,20100623,220405,1.00
08C4BE2954058C7A,D,729310AU6,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.000,20130601,,,20100623,163111,20100628,5000.00,98.689,,P,,,20100623,220405,1.00
6BDD39C76E0F1AAD,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100623,163514,20100628,40000.00,119.650,3.112,,,,20100623,220405,1.00
62120FF8A31A1855,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100623,163514,20100628,40000.00,117.775,,,,,20100623,220405,1.00
BCCFA31488313B8E,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100623,163317,20100628,100000.00,101.440,,,,,20100623,220405,1.00
BD905B15F0E5CEF5,P,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20100623,162231,20100628,100000.00,111.800,3.586,,,,20100623,220405,1.00
D9563F2431561623,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100623,163027,20100628,15000.00,108.148,3.250,,,,20100623,220405,1.00
96447363B3B4543C,S,088581ES8,BEXLEY OHIO CAP FACS,20100624,3.300,20211201,Y,,20100623,161205,20100628,30000.00,99.526,3.350,,,,20100623,220405,1.00
202710099FA66D5D,P,679390GQ1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20140901,,,20100623,163529,20100628,10000.00,102.893,3.252,,,,20100623,220405,1.00
0B9260F0CBFD8258,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,163533,20100701,35000.00,102.250,5.788,,,,20100623,220405,1.00
04FB5ABC039DFC27,S,97000QCV8,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.375,20270801,,,20100623,163523,20100628,20000.00,96.777,4.650,,,,20100623,220405,1.00
57F3B89A4EC5D081,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100623,163449,20100628,100000.00,104.500,3.218,,,,20100623,220405,1.00
4DFDC8EF7014C21A,S,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20100623,163100,20100628,125000.00,112.321,3.035,,,,20100623,220405,1.00
099E109086D658CE,S,79165TLC3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20150215,,,20100623,163500,20100628,55000.00,108.962,2.916,,,,20100623,220405,1.00
139C6A132A0490F6,S,121653BR9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.500,20101201,,,20100623,163529,20100628,10000.00,101.479,1.002,,,,20100623,220405,1.00
46307BD3CE150163,P,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20120215,,,20100623,163529,20100628,10000.00,96.488,2.205,,,,20100623,220405,1.00
6E4EAE5BA483DDDE,S,239019WW8,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,5.000,20140601,,,20100623,163527,20100628,25000.00,111.069,2.050,,,,20100623,220405,1.00
2BC9357C34FA6E25,S,713397JC2,PEPPERELL MASS MUN PURP LN,20100715,3.000,20170715,Y,,20100623,163532,20100715,100000.00,101.901,2.700,,,,20100623,220405,1.00
93F487329856FECE,S,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100623,163528,20100628,50000.00,101.500,4.051,,,,20100623,220405,1.00
21FFD197B9382DB0,P,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100623,163500,20100628,25000.00,109.875,1.893,,,,20100623,220405,1.00
9FC90E386DE9DACE,D,79165TLC3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,5.000,20150215,,,20100623,163500,20100628,55000.00,108.908,,,,,20100623,220405,1.00
DAC1A1FA238D815D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100623,163521,20100628,25000.00,100.500,4.935,,,,20100623,220405,1.00
7AC67119FF11750A,D,567389QK0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20130701,,,20100623,163434,20100628,25000.00,106.987,,,,,20100623,220405,1.00
4A59CBEBEF11DC30,D,567389QK0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20130701,,,20100623,163434,20100628,25000.00,107.112,,,,,20100623,220405,1.00
D4D0195E86E59483,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100623,163158,20100628,25000.00,99.050,,,,,20100623,220405,1.00
EE96072FA407F2CE,D,803148AF2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.400,20190601,Y,,20100623,110000,20100629,185000.00,99.086,,,,Y,20100623,220405,1.00
2F3F62C94CC93422,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100623,162226,20100628,100000.00,111.000,2.492,,,,20100623,220405,1.00
A59EBCBA210B676E,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100623,163448,20100628,10000.00,100.000,5.000,,,,20100623,220405,1.00
498EBAE5D665D35C,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100623,163514,20100628,20000.00,91.754,4.974,,,,20100623,220405,1.00
EE5F0F8222090F32,D,40785EUU8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,3.000,20110115,,,20100623,163056,20100628,250000.00,101.159,,P,,,20100623,220405,1.00
86FC0955887D9291,P,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100623,163300,20100628,1MM+,95.258,5.431,,,,20100623,220405,1.00
ED5397586B160892,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100623,163500,20100628,30000.00,100.130,4.617,,,,20100623,220405,1.00
8CFC0F66EF1E8142,P,28766PAM1,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.400,20201101,,,20100623,162500,20100628,155000.00,102.800,4.001,,,,20100623,220405,1.00
64EADDFA606221A9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,163550,20100628,100000.00,100.625,4.388,,,,20100623,220405,1.00
BDD49D6AB6ADF0E9,S,687212BS8,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.000,20101201,,,20100623,163517,20100628,5000.00,100.000,4.895,,,,20100623,220405,1.00
4E6673745DE20B4E,S,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100623,163552,20100628,100000.00,105.172,0.650,,,,20100623,220405,1.00
E05EB4AAAF78524A,P,760167TQ9,RENTON WASH WTR & SWR REV TAXABLE-SER B,20080104,5.100,20151201,,,20100623,163500,20100628,555000.00,107.000,3.665,,,,20100623,220405,1.00
7BCFDAD34819C5BB,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,Y,,20100623,162820,20100628,500000.00,100.000,3.999,,,,20100623,220405,1.00
6E7CFB947D739654,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100623,163500,20100628,30000.00,106.122,3.846,,,,20100623,220405,1.00
E420D2FCD9B3DBFB,P,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20100623,163431,20100628,25000.00,96.500,5.416,,,,20100623,220405,1.00
952E6337904AF9D8,P,969737AR6,WILLIAMSON CNTY ILL SER A,20010915,6.000,20121215,,,20100623,163000,20100628,25000.00,103.080,3.815,,,,20100623,220405,1.00
3DB0878D82CBC6E6,S,713176R98,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,2.800,20140101,Y,,20100623,163210,20100712,300000.00,100.328,2.700,,,,20100623,220405,1.00
EC5A80984B501795,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100623,163414,20100628,10000.00,96.100,,P,,,20100623,220405,1.00
E01C59D8ED83C68D,P,537020RT8,LITTLE CANADA MINN TAXABLE-HSG IMPT-SER A,20091203,4.800,20210201,,,20100623,163000,20100628,50000.00,98.750,4.953,,,,20100623,220405,1.00
28DF3ADEBA2E5F74,S,71725DBU9,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.650,20220915,Y,,20100623,093631,20100727,15000.00,100.000,3.650,,,Y,20100623,220405,1.00
FD8A582778F2E7F7,S,71725DBU9,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.650,20220915,Y,,20100623,093634,20100727,15000.00,100.000,3.650,,,Y,20100623,220405,1.00
25551A6EEB6D8464,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100623,163451,20100628,50000.00,91.118,5.542,,,,20100623,220405,1.00
5BB4B855FD1764F2,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100623,163031,20100628,30000.00,110.000,,,,,20100623,220405,1.00
0FD1411E35277319,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100623,163400,20100628,20000.00,112.491,,,,,20100623,220405,1.00
5434BD8A688388BD,D,649903YP0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20140801,,,20100623,163400,20100628,100000.00,107.258,,,,,20100623,220405,1.00
5A8C06C41A5D3D00,S,713397JE8,PEPPERELL MASS MUN PURP LN,20100715,3.375,20190715,Y,,20100623,163601,20100715,100000.00,101.580,3.150,,,,20100623,220405,1.00
EE8887B11C080B18,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20100623,162232,20100628,100000.00,111.850,3.581,,,,20100623,220405,1.00
A2DE698D10F6DE4B,D,152767DE6,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.550,20220901,Y,,20100623,163334,20100721,340000.00,99.500,,P,,,20100623,220405,1.00
327AD88C0EBC997C,S,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20100623,163556,20100628,100000.00,115.977,2.503,,,,20100623,220405,1.00
6EE5BE1A17984275,S,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20100623,163400,20100628,25000.00,105.449,2.585,,,,20100623,220405,1.00
38DC41EAA2324276,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100623,163531,20100628,15000.00,102.286,2.851,,,,20100623,220405,1.00
040E6BD79DA62040,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100623,163604,20100708,125000.00,99.500,6.661,,,,20100623,220405,1.00
87A2F57A21671928,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100623,163606,20100701,20000.00,98.485,5.100,,,,20100623,220405,1.00
995CF7485462A002,D,729310AU6,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.000,20130601,,,20100623,163035,20100628,5000.00,99.689,,S,,,20100623,220405,1.00
373C99ACDFF632E4,D,509696LE8,LAKE FOREST ILL SER A,20020815,4.000,20111215,,,20100623,163414,20100628,25000.00,103.708,,P,,,20100623,220405,1.00
1A983E7F8A24A532,D,509696LE8,LAKE FOREST ILL SER A,20020815,4.000,20111215,,,20100623,163413,20100628,25000.00,104.308,,S,,,20100623,220405,1.00
BCACE94581DD968E,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,163418,20100628,100000.00,97.940,,P,,,20100623,220405,1.00
208BE12C7ECCAA73,D,223093NP6,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20130801,,,20100623,163104,20100628,5000.00,95.100,,P,,,20100623,220405,1.00
361C8208F655EBCB,D,396187AU0,GREENVILLE MICH WASTEWATER SYS SER A ,19950401,6.000,20140401,,,20100623,162653,20100628,25000.00,100.716,,S,,,20100623,220405,1.00
85EC3A9D8623CDAE,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100623,163607,20100628,5000.00,100.000,4.499,,,,20100623,220405,1.00
6E556330F85FCBAB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,163609,20100701,10000.00,103.750,6.786,,,,20100623,220405,1.00
B37C959439F0B492,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,163550,20100715,100000.00,104.175,5.794,,,,20100623,220405,1.00
EC1C479F12FEA94A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,163550,20100701,30000.00,101.375,4.821,,,,20100623,220405,1.00
7675BD43233F116A,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100623,163400,20100628,255000.00,104.358,1.251,,,,20100623,220405,1.00
3723D728FDFC98DA,S,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20100623,163613,20100701,85000.00,106.700,1.084,,,,20100623,220405,1.00
21FCC025245FB88D,P,543364CG6,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20170315,,,20100623,163614,20100628,20000.00,104.380,3.642,,,,20100623,220405,1.00
BC471CA45921DD0D,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100623,163610,20100623,100000.00,100.000,,,,,20100623,220405,1.00
99A499E7196D7CA5,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100623,163612,20100628,15000.00,112.734,1.100,,,,20100623,220405,1.00
3F41BD7753F3559E,S,232760N38,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20180215,,,20100623,163100,20100628,200000.00,113.744,2.720,,,,20100623,220405,1.00
568F3C44BCD25F4B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100623,163543,20100628,25000.00,75.000,8.138,,,,20100623,220405,1.00
369DFCA5B564DC95,P,28766PAN9,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.450,20211101,,,20100623,162500,20100628,165000.00,102.360,4.112,,,,20100623,220405,1.00
61A006DF6991A8EC,P,0406632E5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20130701,,,20100623,163400,20100628,200000.00,109.757,1.661,,,,20100623,220405,1.00
EC7B06607C067A8D,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100623,162900,20100628,15000.00,99.789,3.521,,,,20100623,220405,1.00
BCFC64F69898DFC3,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100623,163500,20100629,50000.00,104.032,1.600,,,,20100623,220405,1.00
8EE19277AD6069D9,S,199820ZQ7,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20290201,,,20100623,163623,20100628,50000.00,102.431,4.000,,,,20100623,220405,1.00
80C4CDB2758F07C6,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100623,162229,20100628,250000.00,113.250,3.404,,,,20100623,220405,1.00
06DE7EF1B4460B8C,P,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100623,163617,20100628,50000.00,101.250,5.394,,,,20100623,220405,1.00
8F9DF882FFB8CF70,D,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100623,163605,20100628,50000.00,101.250,,,,,20100623,220405,1.00
DDB3A3B1A6490A79,S,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100623,163445,20100628,50000.00,109.267,3.450,,,,20100623,220405,1.00
743653D39671ABE7,P,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20100623,163617,20100628,25000.00,103.000,3.489,,,,20100623,220405,1.00
65BA9C1D59022245,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100623,163618,20100628,40000.00,119.650,3.112,,,,20100623,220405,1.00
389A1F262CB80E51,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100623,163627,20100628,15000.00,98.910,5.072,,,,20100623,220405,1.00
8A5B90FDD5BFEF31,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100623,163618,20100628,40000.00,117.775,,,,,20100623,220405,1.00
04CAB34D8F8E1F62,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100623,163627,20100628,15000.00,99.400,,,,,20100623,220405,1.00
BA8EDD7C77806098,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100623,163630,20100628,10000.00,98.020,6.279,,,,20100623,220405,1.00
1DF1AC7A0E695428,S,587845FF0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY PJ-GTD,20090723,2.210,20110201,,,20100623,163633,20100628,75000.00,101.010,0.498,,,,20100623,220405,1.00
E428861507F37049,S,903766SJ3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20151115,,,20100623,163550,20100624,100000.00,108.667,2.170,,,,20100623,220405,1.00
547397D08B48A38C,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100623,163626,20100628,15000.00,99.775,4.018,,,,20100623,220405,1.00
33D4E0D6A13045D6,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100623,163313,20100628,15000.00,99.241,4.604,,,,20100623,220405,1.00
AC9AC7D847E4B0D1,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100623,163622,20100628,30000.00,96.269,5.265,,,,20100623,220405,1.00
D2CF6EC7675AEE2A,D,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20100623,163500,20100628,25000.00,82.926,,,,,20100623,220405,1.00
B4D09D3ED652C7CC,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100623,163557,20100628,40000.00,100.702,,,,,20100623,220405,1.00
E6FA8ACF1AF0DDEF,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20370801,Y,,20100623,163634,20100629,30000.00,16.612,6.737,,,,20100623,220405,1.00
6D001ECD83D84B65,S,671834AZ2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20370801,Y,,20100623,163635,20100629,40000.00,16.289,6.597,,,,20100623,220405,1.00
9322CB34C408F10F,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100623,163635,20100628,40000.00,20.023,6.054,,,,20100623,220405,1.00
3B571198EB966F54,P,742259MU5,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.200,20180201,,,20100623,163641,20100628,5000.00,103.712,3.321,,,,20100623,220405,1.00
8C1EED3586B8953C,P,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20100623,163548,20100628,20000.00,96.910,4.651,,,,20100623,220405,1.00
A6CCA5B3FF054CDE,P,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100623,163602,20100628,20000.00,98.926,4.461,,,,20100623,220405,1.00
832637CBFCA6823A,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100623,163635,20100628,55000.00,102.627,,,,,20100623,220405,1.00
53900BD09FBF8D03,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100623,163635,20100628,55000.00,104.627,4.304,,,,20100623,220405,1.00
02BBA7DCBDE15008,S,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100623,163637,20100707,15000.00,101.400,4.743,,,,20100623,220405,1.00
C5FD10FC567C0AF6,P,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20100623,163629,20100628,20000.00,106.390,3.583,,,,20100623,220405,1.00
B610F3731574A11B,P,28766PAP4,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.500,20221101,,,20100623,162500,20100628,175000.00,102.000,4.210,,,,20100623,220405,1.00
E34DB0FFDB7FA566,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100623,163646,20100715,25000.00,98.991,4.200,,,,20100623,220405,1.00
3A89F125858DDCAC,S,0162485L6,ALIEF TEX INDPT SCH DIST ,20010415,4.700,20120215,,,20100623,163500,20100628,180000.00,102.510,0.702,,,,20100623,220405,1.00
E7FCE802446BE084,D,693335BD2,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,3.000,20110115,,,20100623,163156,20100628,590000.00,101.158,,P,,,20100623,220405,1.00
CF6FC16B9C986A1A,D,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20100623,163554,20100628,100000.00,113.917,,,,,20100623,220405,1.00
B2541A0169E1E3E5,D,517696P38,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20160401,,,20100623,163552,20100628,100000.00,113.977,,,,,20100623,220405,1.00
76D977D57C296E31,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100623,162909,20100628,100000.00,96.234,,P,,,20100623,220405,1.00
8C9D452035A501E1,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100623,162942,20100628,110000.00,92.357,,P,,,20100623,220405,1.00
254B3F8C45EA8953,S,534272VU0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20240901,,,20100623,163221,20100628,215000.00,104.326,2.930,,,,20100623,220405,1.00
8DD0ED481323FA0F,S,272731B41,EAST HAMPTON TWN N Y SER A,20100629,3.000,20140615,Y,,20100623,163600,20100629,75000.00,103.789,2.000,,,,20100623,220405,1.00
81B2AE4968982B84,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100623,163658,20100701,5000.00,102.250,5.788,,,,20100623,220405,1.00
C29362A947A34B32,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,163659,20100629,25000.00,102.000,5.433,,,,20100623,220405,1.00
6E3B6ED61878F129,S,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100623,163652,20100628,65000.00,105.469,1.476,,,,20100623,220405,1.00
18F748C06060DFBB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100623,163652,20100712,10000.00,100.000,4.500,,,,20100623,220405,1.00
7249B3F173719C98,P,903766SJ3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20151115,,,20100623,163622,20100624,100000.00,107.617,2.411,,,,20100623,220405,1.00
6539B640969B2BF0,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100623,163656,20100628,200000.00,108.587,5.221,,,,20100623,220405,1.00
F7937F8C27F17006,S,431621NA5,HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B,20091112,4.000,20141201,,,20100623,163653,20100628,35000.00,108.428,2.000,,,,20100623,220405,1.00
3A49727BB655FFF7,S,650014GF4,NEW YORK ST TWY AUTH SECOND SER A,20050324,4.100,20180401,,,20100623,163621,20100628,10000.00,102.663,3.487,,,,20100623,220405,1.00
021A132B8EB89AE2,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100623,162229,20100628,250000.00,113.200,3.409,,,,20100623,220405,1.00
C8CB7C8881AF7159,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100623,163656,20100628,200000.00,109.087,,,,,20100623,220405,1.00
70DFA91C5521127A,P,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20100623,163549,20100628,475000.00,103.082,1.150,,,,20100623,220405,1.00
7060011C80DFA210,P,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100623,163607,20100628,15000.00,87.800,6.698,,,,20100623,220405,1.00
5B28F5ABC5AD5C6F,P,072231CV3,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20190701,,,20100623,163650,20100628,505000.00,101.250,4.654,,,,20100623,220405,1.00
6BC28E616213A8BE,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100623,162431,20100628,10000.00,98.363,5.128,,,,20100623,220405,1.00
5852B0A36F5475EB,S,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100623,163400,20100714,500000.00,105.975,1.530,,,,20100623,220405,1.00
891BDA9C40119FCA,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100623,163332,20100628,40000.00,103.000,4.479,,,,20100623,220405,1.00
4C26F404B0D47B84,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100623,163358,20100628,1MM+,102.387,4.917,,,,20100623,220405,1.00
C6B52AC7BDA1FCC3,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100623,162909,20100628,25000.00,99.750,,,,,20100623,220405,1.00
2952247BEC5CDBA0,P,28766PAQ2,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.550,20231101,,,20100623,162500,20100628,185000.00,101.351,4.354,,,,20100623,220405,1.00
280BB010701C578A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,163711,20100701,5000.00,103.000,6.847,,,,20100623,220405,1.00
5BEF501B351948E8,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100623,163659,20100628,20000.00,107.430,3.285,,,,20100623,220405,1.00
A76635808D0FED6F,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,163603,20100712,50000.00,104.000,4.094,,,,20100623,220405,1.00
F74B577715ADFF62,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100623,163627,20100628,45000.00,92.240,5.685,,,,20100623,220405,1.00
3AA72146164EE93A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100623,163635,20100628,50000.00,102.484,4.538,,,,20100623,220405,1.00
48B874194E84400B,P,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20100623,163656,20100628,100000.00,98.500,5.430,,,,20100623,220405,1.00
D28C637876F3630D,P,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20100623,163332,20100628,40000.00,100.250,3.962,,,,20100623,220405,1.00
8C9CC9744FD724C8,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100623,163332,20100628,40000.00,105.500,3.005,,,,20100623,220405,1.00
49DE7F85B593B4B0,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100623,163332,20100628,40000.00,104.750,4.306,,,,20100623,220405,1.00
2D96B68DEF4517E2,P,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100623,163710,20100624,155000.00,105.635,3.437,,,,20100623,220405,1.00
9086D1358B63B807,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100623,163513,20100628,75000.00,82.654,,,,,20100623,220405,1.00
3B74F9FE4ADB84F5,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100623,163605,20100628,50000.00,94.870,,P,,,20100623,220405,1.00
E253CEEA56809C9D,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100623,163715,20100628,100000.00,110.655,2.743,,,,20100623,220405,1.00
63EC9E24D4E249AF,D,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20100623,163629,20100628,20000.00,106.510,,,,,20100623,220405,1.00
91ACD2E328BABA00,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100623,163700,20100628,15000.00,92.488,1.958,,,,20100623,220405,1.00
1CB2A8470FC9AA56,P,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20100623,163700,20100628,35000.00,70.710,5.007,,,,20100623,220405,1.00
835C4BE8AC16831D,P,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100623,163700,20100628,30000.00,84.023,2.918,,,,20100623,220405,1.00
33B9A9869FA30149,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100623,163700,20100628,30000.00,97.806,1.476,,,,20100623,220405,1.00
04E5AADBEB6A801F,P,464080HS2,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20120715,,,20100623,163700,20100628,20000.00,94.658,2.700,,,,20100623,220405,1.00
6F1674C5921BA58F,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100623,163700,20100628,15000.00,95.982,1.970,,,,20100623,220405,1.00
EA89A394242F1B6C,P,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100623,163700,20100628,55000.00,83.821,3.555,,,,20100623,220405,1.00
2F6190D52C1FE624,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100623,163700,20100628,50000.00,69.604,4.101,,,,20100623,220405,1.00
14E94F4581004149,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,163721,20100628,25000.00,100.000,5.049,,,,20100623,220405,1.00
59436E35589ED3AF,P,289713FN4,ELMONT N Y UN FREE SCH DIST REF,20080730,4.000,20200915,,,20100623,163332,20100628,40000.00,102.000,3.715,,,,20100623,220405,1.00
E12B868094672301,P,685644PP5,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20180801,,,20100623,163332,20100628,40000.00,103.625,3.482,,,,20100623,220405,1.00
CF1D29062D1604E4,S,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20100623,163716,20100628,10000.00,106.131,1.500,,,,20100623,220405,1.00
A8F820E7F630FB94,P,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100623,163332,20100628,40000.00,102.600,4.101,,,,20100623,220405,1.00
D0CF1E778725A498,P,89602NTZ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.625,20241115,,,20100623,163332,20100628,50000.00,101.750,4.373,,,,20100623,220405,1.00
17F312D8EEB2C48D,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100623,163332,20100628,40000.00,106.750,3.867,,,,20100623,220405,1.00
B3B2738DA8B83CDE,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100623,163722,20100628,15000.00,98.500,5.360,,,,20100623,220405,1.00
64DD1894E1AA9534,S,272731B58,EAST HAMPTON TWN N Y SER A,20100629,3.000,20150615,Y,,20100623,163700,20100629,1MM+,103.263,2.300,,,,20100623,220405,1.00
F8A7F65DF6298A2D,P,653234UX0,NEWTOWN CONN REF-SER B,20090825,2.000,20120701,,,20100623,163500,20100628,50000.00,101.734,1.124,,,,20100623,220405,1.00
8E2EDC74D304BF5B,S,474656RV9,JEFFERSON PARISH LA HOME MTG REF-SER A,20040804,4.700,20150601,,,20100623,163651,20100628,120000.00,102.979,3.874,,,,20100623,220405,1.00
BA9CE7A384352909,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100623,163700,20100628,10000.00,108.600,3.741,,,,20100623,220405,1.00
CD57876E899174B8,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100623,163700,20100628,10000.00,108.100,3.811,,,,20100623,220405,1.00
13EAB7C254BA49A3,P,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20100623,163700,20100628,10000.00,106.300,3.790,,,,20100623,220405,1.00
7A65D98CA90BFF23,S,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20100623,163700,20100628,10000.00,106.800,3.684,,,,20100623,220405,1.00
8D7CDEA0308B8C8A,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100623,163700,20100628,10000.00,108.300,4.014,,,,20100623,220405,1.00
2F6973C16FE8C67A,D,143283EQ8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20110115,,,20100623,163156,20100628,400000.00,101.705,,P,,,20100623,220405,1.00
1B2155CBAF29119F,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100623,163600,20100628,50000.00,108.224,,,,,20100623,220405,1.00
7D51ACA1058C082D,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100623,163700,20100628,10000.00,109.300,3.729,,,,20100623,220405,1.00
1DE08EEFDD4A125B,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100623,163700,20100628,325000.00,110.193,3.850,,,,20100623,220405,1.00
1419DD587F097DAB,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100623,163700,20100628,10000.00,108.800,3.794,,,,20100623,220405,1.00
570F0857FAE56613,S,72178HCL9,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20140101,,,20100623,163600,20100701,225000.00,106.151,1.200,,,,20100623,220405,1.00
4887CE5F10AED78A,S,401766RE2,GUILFORD CONN REF,20091203,2.000,20121101,,,20100623,163600,20100628,50000.00,102.542,0.900,,,,20100623,220405,1.00
741884BAD96FC124,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,163731,20100707,10000.00,100.000,5.249,,,,20100623,220405,1.00
776630B6FAF7DAF0,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100623,163731,20100628,10000.00,100.500,3.996,,,,20100623,220405,1.00
9818336554A17D73,P,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100623,163732,20100628,10000.00,97.000,5.229,,,,20100623,220405,1.00
87999F68E5368B83,S,886098BB7,THURSTON CNTY NEB SCH DIST NO REF-WINNEBAGO PUB SCHS,20041101,3.550,20150615,,,20100623,163736,20100628,25000.00,100.000,3.498,,,,20100623,220405,1.00
DD39F943E9082F6B,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100623,141918,20100701,5000.00,97.200,5.598,,,,20100623,220405,1.00
1AEAF2E2E85A0A06,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100623,163500,20100629,500000.00,100.984,2.860,,,,20100623,220405,1.00
7542DE82F4F5AE62,P,696543DM6,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20180801,,,20100623,163739,20100624,100000.00,106.364,3.327,,,,20100623,220405,1.00
7226F276DC0545C0,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100623,163700,20100628,40000.00,56.840,7.378,,,,20100623,220405,1.00
A8F8B0F5AAE60C15,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100623,163700,20100628,125000.00,103.666,3.450,,,,20100623,220405,1.00
F77873A53E8B6E68,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,130854,20100628,450000.00,95.437,5.336,,,,20100623,220405,1.00
15C2FA2C8DCD642E,P,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20100623,163747,20100628,15000.00,96.917,5.236,,,,20100623,220405,1.00
313E65D7B6A82AC0,S,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20100623,163708,20100628,100000.00,100.000,5.210,,,,20100623,220405,1.00
728864DEA56A7A38,S,216592FY6,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,4.500,20260601,Y,,20100623,163700,20100629,1MM+,100.000,4.500,,,Y,20100623,220405,1.00
D1C76B3AB19B6EE2,S,54438EGG7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.500,20181201,,,20100623,163708,20100628,25000.00,110.285,3.000,,,,20100623,220405,1.00
C9066ACE71D4C237,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100623,162734,20100628,20000.00,99.564,,,,,20100623,220405,1.00
437775B22CE80B43,P,28766PAR0,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.600,20241101,,,20100623,162500,20100628,195000.00,100.250,4.563,,,,20100623,220405,1.00
CDDA9599FE6F6FC8,S,591745YX6,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20180701,,,20100623,163140,20100628,60000.00,105.764,2.982,,,,20100623,220405,1.00
1496FF99162D8F2A,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100623,163746,20100628,25000.00,108.016,4.168,,,,20100623,220405,1.00
E61C26D9AD632EC3,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100623,163743,20100628,50000.00,110.250,3.623,,,,20100623,220405,1.00
F1A1707A7FE8E0C1,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100623,163738,20100628,30000.00,99.993,6.125,,,,20100623,220405,1.00
99E49AB8C430DAC1,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100623,163735,20100628,1MM+,101.207,5.684,,,,20100623,220405,1.00
081CAAB519974BFD,D,112853T30,BROOKFIELD WIS CORP PURP,20050601,4.250,20221201,,,20100623,163515,20100628,10000.00,101.439,,,,,20100623,220405,1.00
BE83842C234ED7CF,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,163754,20100629,5000.00,102.000,5.433,,,,20100623,220405,1.00
20A4F95E191A5FB7,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100623,163758,20100628,5000.00,103.375,3.949,,,,20100623,220405,1.00
BB61C6C9F4846704,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100623,163801,20100701,10000.00,100.337,4.150,,,,20100623,220405,1.00
2538EB97F16DF7AF,P,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100623,163800,20100624,75000.00,101.910,4.458,,,,20100623,220405,1.00
0DF40FC4702FFDE0,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100623,163700,20100629,70000.00,100.000,,,,,20100623,220405,1.00
18A1ACF735C0EA22,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100623,163400,20100628,40000.00,104.280,4.049,,,,20100623,220405,1.00
B6F589177902F244,S,839198LT3,SOUTH PARK PA SCH DIST ,20100708,2.625,20160801,Y,,20100623,162544,20100708,50000.00,100.721,2.472,,,,20100623,220405,1.00
0E11C285B33CE1F5,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100623,163700,20100628,50000.00,109.275,3.757,,,,20100623,220405,1.00
8739C5A3CCAE1F25,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100623,163700,20100628,10000.00,108.900,3.946,,,,20100623,220405,1.00
AB9DB03B61D3320A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100623,163529,20100628,25000.00,64.000,8.254,,,,20100623,220405,1.00
4069D57D400E0B50,P,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100623,163757,20100628,330000.00,100.305,3.195,,,,20100623,220405,1.00
DA610DE409B789A5,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100623,163402,20100628,6000.00,57.700,,S,,,20100623,220405,1.00
E3699BC3E2105964,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100623,163402,20100628,12.00,57.666,,S,,,20100623,220405,1.00
8261CE886EB498A7,P,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20100623,163804,20100628,125000.00,107.160,2.920,,,,20100623,220405,1.00
405530542DA0BDC5,S,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20100623,163806,20100628,125000.00,107.659,2.848,,,,20100623,220405,1.00
8B7B005355C24453,S,005248BT5,ADA OHIO EXMP SCH DIST CAP APPREC-FACS CONSTR & IMPT,20020613,0.000,20151201,,,20100623,163800,20100628,15000.00,85.085,3.000,,,,20100623,220405,1.00
572CEB44339669E1,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100623,163753,20100628,25000.00,101.050,-10.213,,,,20100623,220405,1.00
D2F048E6DD13A221,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100623,163800,20100628,25000.00,100.611,4.644,,,,20100623,220405,1.00
2C62258A84BE79F3,P,035465UA9,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20120901,,,20100623,163423,20100628,20000.00,100.750,2.145,,,,20100623,220405,1.00
6B784BCC69531B08,P,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20100623,163803,20100628,10000.00,90.000,6.322,,,,20100623,220405,1.00
D3632A54D244A5F0,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100623,163805,20100628,10000.00,101.390,4.561,,,,20100623,220405,1.00
740D06B106EFACA9,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100623,163547,20100628,40000.00,102.780,,,,,20100623,220405,1.00
7C98E557E4010953,D,839198LT3,SOUTH PARK PA SCH DIST ,20100708,2.625,20160801,Y,,20100623,162500,20100708,50000.00,99.471,,,,,20100623,220405,1.00
65388B12D4F0940E,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100623,163414,20100628,45000.00,104.775,3.149,,,,20100623,220405,1.00
B466EA4A76E7B86F,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100623,163700,20100628,50000.00,110.275,,,,,20100623,220405,1.00
E9BF9CB2956CAC5E,D,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20100623,163804,20100628,125000.00,107.160,,,,,20100623,220405,1.00
011B3E2298A75852,D,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20100623,163806,20100628,125000.00,107.159,,,,,20100623,220405,1.00
03117E17A37CAADE,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100623,163647,20100628,50000.00,92.585,,,,,20100623,220405,1.00
D7A8D237F566A600,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100623,163102,20100628,10000.00,97.100,,S,,,20100623,220405,1.00
8F46C78412F2C9A6,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20100623,163701,20100628,10000.00,90.273,,,,,20100623,220405,1.00
E8F96540B92084BD,D,233552JJ8,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20100801,,,20100623,163156,20100628,1MM+,100.291,,P,,,20100623,220405,1.00
30106D796286441B,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,163800,20100628,25000.00,99.999,4.911,,,,20100623,220405,1.00
5AEA00C8B29B45BA,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100623,163708,20100628,15000.00,106.500,2.525,,,,20100623,220405,1.00
5328EDCCE5874CBE,P,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100623,163759,20100628,35000.00,107.000,2.311,,,,20100623,220405,1.00
AF312C6CA024D5AA,S,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100623,163811,20100628,30000.00,115.724,3.010,,,,20100623,220405,1.00
12702E0D61F7D804,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100623,163809,20100701,20000.00,100.000,5.251,,,,20100623,220405,1.00
314953945EAC032E,D,287867DY8,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20280601,Y,,20100623,163400,20100629,675000.00,101.473,,,,,20100623,220405,1.00
3F04E4EB7179A4BF,D,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100623,162752,20100628,20000.00,109.456,,,,,20100623,220405,1.00
77BCE332613711E3,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,163813,20100628,10000.00,100.000,5.049,,,,20100623,220405,1.00
778EED601B7D4E48,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100623,163802,20100628,10000.00,103.250,5.631,,,,20100623,220405,1.00
826AD46B404E264C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,163705,20100712,50000.00,104.000,4.094,,,,20100623,220405,1.00
B522D410CDCBE1B8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,163751,20100701,20000.00,101.326,5.129,,,,20100623,220405,1.00
DDC9C29012F347F2,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100623,163625,20100628,10000.00,119.050,3.296,,,,20100623,220405,1.00
F938AF139BE75493,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100623,163608,20100628,10000.00,118.550,3.348,,,,20100623,220405,1.00
03EF53FA7AF38B82,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100623,163800,20100629,125000.00,96.940,4.305,,,,20100623,220405,1.00
529A677DD602381F,S,642526ET0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20101001,,,20100623,163811,20100628,10000.00,100.968,1.226,,,,20100623,220405,1.00
15D2914A65AD9FCC,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100623,163758,20100701,20000.00,99.140,,,,,20100623,220405,1.00
9FE1EA1871E84094,S,642526ET0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20101001,,,20100623,163813,20100628,10000.00,100.968,1.226,,,,20100623,220405,1.00
5A7DC661D5DDAB80,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100623,162700,20100628,200000.00,100.000,0.000,,,,20100623,220405,1.00
6C4F69ECE8803B7D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,163746,20100630,10000.00,101.800,6.750,,,,20100623,220405,1.00
5C5428BCF32193AC,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100623,163802,20100628,5000.00,105.689,3.286,,,,20100623,220405,1.00
5F9E7CC929EF4755,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100623,163800,20100628,50000.00,101.751,4.781,,,,20100623,220405,1.00
8A5B42E871FABAE2,P,28766PAS8,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.625,20251101,,,20100623,162500,20100628,200000.00,99.750,4.647,,,,20100623,220405,1.00
D396D5035B21C00B,D,642526ET0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20101001,,,20100623,163811,20100628,10000.00,100.967,,,,,20100623,220405,1.00
F436668D61678CB5,D,642526ET0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20101001,,,20100623,163813,20100628,10000.00,100.967,,,,,20100623,220405,1.00
55377BAAC47E841B,P,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100623,163824,20100628,20000.00,86.250,6.148,,,,20100623,220405,1.00
B2444676CDE8F119,D,649903HK0,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20320701,,,20100623,163711,20100628,20000.00,86.318,,,,,20100623,220405,1.00
5E61F83C4D6988A0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,163826,20100701,10000.00,103.016,4.571,,,,20100623,220405,1.00
761F43C69E185121,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,163812,20100720,5000.00,100.175,4.353,,,,20100623,220405,1.00
65E92A39EF7323EC,D,035465TZ6,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20110901,,,20100623,163649,20100628,20000.00,101.375,,S,,,20100623,220405,1.00
B4198D5F1D0FB4A2,D,939719TV2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20140701,,,20100623,163714,20100628,25000.00,104.807,,,,,20100623,220405,1.00
8B3B1F7A850F1EC0,D,272731B25,EAST HAMPTON TWN N Y SER A,20100629,2.500,20120615,Y,,20100623,163700,20100629,25000.00,102.413,,,,,20100623,220405,1.00
49D63245B7226D2B,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100623,163829,20100715,10000.00,101.644,3.016,,,,20100623,220405,1.00
5DD0D1C824B1E869,S,217296FB3,COPIAGUE N Y UN FREE SCH DIST TAX ANTIC NTS,20100630,1.500,20110630,Y,,20100623,163700,20100630,1MM+,100.954,0.540,,,,20100623,220405,1.00
492C76ED970EB215,S,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100623,163830,20100628,100000.00,95.209,5.500,,,,20100623,220405,1.00
3C2DE79C9914FE2F,S,952347SR4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20230801,,,20100623,163752,20100628,25000.00,106.536,3.500,,,,20100623,220405,1.00
16B5518CDB2C2A90,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100623,163832,20100628,75000.00,104.030,1.485,,,,20100623,220405,1.00
D6320D92EBA917C5,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100623,163600,20100628,175000.00,114.929,,,,,20100623,220405,1.00
DE782AB2FA854B8A,D,035465TZ6,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20110901,,,20100623,163721,20100628,20000.00,100.875,,P,,,20100623,220405,1.00
DF5DF757CD39DB66,D,035465UA9,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20120901,,,20100623,163735,20100628,20000.00,100.875,,P,,,20100623,220405,1.00
83562FC0DEA4A50A,D,035465UA9,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20120901,,,20100623,163729,20100628,20000.00,101.625,,S,,,20100623,220405,1.00
BABB8DE022FBF752,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100623,163831,20100628,35000.00,99.999,5.000,,,,20100623,220405,1.00
DAFA8ECB205DD388,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100623,163600,20100628,15000.00,87.530,,P,,,20100623,220405,1.00
E3F14774FBB4D0BD,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100623,163449,20100628,175000.00,94.500,4.865,,,,20100623,220405,1.00
AC09F0132CB1391B,P,304887DK5,FAIRHOPE ALA UTILS REV WTS,20050301,4.000,20171201,,,20100623,163835,20100628,20000.00,101.000,3.686,,,,20100623,220405,1.00
01D25363CC409AF3,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100623,163831,20100628,35000.00,98.124,,,,,20100623,220405,1.00
4118B4904DA32168,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100623,163828,20100628,40000.00,105.096,,,,,20100623,220405,1.00
977901A4C6CB1814,P,28766PAT6,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.650,20261101,,,20100623,162500,20100628,215000.00,99.750,4.672,,,,20100623,220405,1.00
0A551868DCC8ADE8,P,79765VDC1,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20120701,,,20100623,163837,20100624,100000.00,94.786,2.669,,,,20100623,220405,1.00
C99A6BD829438E31,P,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100623,163839,20100628,470000.00,100.305,3.195,,,,20100623,220405,1.00
E072FC85EE5A590F,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100623,163336,20100628,25000.00,111.040,2.633,,,,20100623,220405,1.00
92F3725614CBD957,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100623,163800,20100629,200000.00,100.000,,,,,20100623,220405,1.00
39EAB366E9D9C458,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100623,163305,20100628,25000.00,110.540,2.734,,,,20100623,220405,1.00
A4CC4F58F44D98DD,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100623,163206,20100628,30000.00,114.295,2.598,,,,20100623,220405,1.00
0ADCC48ED0AE747B,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100623,163055,20100628,30000.00,113.995,2.645,,,,20100623,220405,1.00
FFBD98E11BC8CCCB,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100623,163836,20100628,10000.00,99.000,5.363,,,,20100623,220405,1.00
AF41DAB3C1F8E1B3,D,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100623,163836,20100715,10000.00,100.436,,,,,20100623,220405,1.00
E52A781F2F79D40B,D,151365GT4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20111215,Y,,20100623,113400,20100728,200000.00,101.671,,,,,20100623,220405,1.00
D0E952703200757D,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,163344,20100628,20000.00,98.000,,,,,20100623,220405,1.00
47C350464857AE5C,P,0162485L6,ALIEF TEX INDPT SCH DIST ,20010415,4.700,20120215,,,20100623,163600,20100628,180000.00,102.377,0.909,,,,20100623,220405,1.00
9BDEC004C828770D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,163833,20100628,10000.00,100.000,5.049,,,,20100623,220405,1.00
E21C3653FE838C09,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20370801,Y,,20100623,163834,20100629,65000.00,16.612,6.737,,,,20100623,220405,1.00
0E6FB56166E7D885,S,217296FB3,COPIAGUE N Y UN FREE SCH DIST TAX ANTIC NTS,20100630,1.500,20110630,Y,,20100623,163800,20100630,1MM+,100.954,0.540,,,,20100623,220405,1.00
05B62455B809B71E,P,03588EXZ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20250601,,,20100623,163848,20100628,10000.00,99.112,4.080,,,,20100623,220405,1.00
E290B5530991CF47,S,772334DQ8,ROCK ISLAND CNTY ILL MET ARPT VAR-SER C ,20000510,,20290701,,,20100623,163848,20100701,1MM+,100.000,,,,,20100623,220405,1.00
1250CD2FF8A5C43E,S,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100623,163846,20100628,20000.00,104.200,2.000,,,,20100623,220405,1.00
E8649B9B97EF03E7,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,163847,20100720,5000.00,99.677,4.275,,,,20100623,220405,1.00
9960450B2F705ED0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,163850,20100628,5000.00,99.875,6.008,,,,20100623,220405,1.00
EDF28AC2E6734D24,P,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20100623,163846,20100628,5000.00,104.390,1.987,,,,20100623,220405,1.00
6726CA5557C11811,P,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100623,092747,20100628,100000.00,111.700,3.181,,,,20100623,220405,1.00
28FE391A38A91B90,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,163825,20100701,10000.00,100.745,,,,,20100623,220405,1.00
38F385E1E6A957DF,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100623,163005,20100628,55000.00,111.029,,S,,,20100623,220405,1.00
165027EF00719974,D,537020RT8,LITTLE CANADA MINN TAXABLE-HSG IMPT-SER A,20091203,4.800,20210201,,,20100623,163010,20100628,50000.00,98.750,,P,,,20100623,220405,1.00
1C911DA4BB277FD7,D,969737AR6,WILLIAMSON CNTY ILL SER A,20010915,6.000,20121215,,,20100623,163031,20100628,25000.00,103.080,,P,,,20100623,220405,1.00
3E59661E922EC519,D,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100623,163032,20100628,25000.00,105.471,,S,,,20100623,220405,1.00
25ED7E647DBE55DB,D,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20100623,163048,20100628,55000.00,113.846,,S,,,20100623,220405,1.00
553857546CAA0C11,D,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100623,163125,20100628,25000.00,111.418,,S,,,20100623,220405,1.00
BCB94FDA2298867D,S,927793HP7,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.000,20180401,,,20100623,163852,20100702,20000.00,102.250,2.671,,,,20100623,220405,1.00
434698BBCF507977,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100623,163800,20100628,25000.00,100.000,5.000,,,,20100623,220405,1.00
126F6FE6F2FD6AF1,P,28766PAU3,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.700,20271101,,,20100623,162500,20100628,230000.00,99.750,4.721,,,,20100623,220405,1.00
B6492C93888EA233,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,163908,20100628,25000.00,99.875,6.008,,,,20100623,220405,1.00
8561442FAF30D085,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100623,163708,20100628,50000.00,106.821,1.660,,,,20100623,220405,1.00
FE53C83D54675784,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100623,163800,20100628,30000.00,102.000,6.722,,,,20100623,220405,1.00
33EEAF6291522091,S,216592FY6,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,4.500,20260601,Y,,20100623,163800,20100629,1MM+,100.000,4.500,,,Y,20100623,220405,1.00
52FB07CEA38B7C31,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100623,163800,20100628,10000.00,111.456,2.651,,,,20100623,220405,1.00
A5FD11FD72046120,D,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100623,163156,20100628,1MM+,100.750,,P,,,20100623,220405,1.00
3A0830778663F625,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100623,143232,20100715,20000.00,103.200,4.368,,,,20100623,220405,1.00
800E1EA159981D4C,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100623,163300,20100628,300000.00,103.898,,,,,20100623,220405,1.00
EA5E689D9D446218,S,272731B66,EAST HAMPTON TWN N Y SER A,20100629,3.000,20160615,Y,,20100623,163800,20100629,50000.00,101.640,2.700,,,,20100623,220405,1.00
415071626F40EA48,S,772334DQ8,ROCK ISLAND CNTY ILL MET ARPT VAR-SER C ,20000510,,20290701,,,20100623,163907,20100701,1MM+,100.000,,,,,20100623,220405,1.00
4D2B722B3663419C,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100623,163633,20100628,50000.00,108.349,,,,,20100623,220405,1.00
9D5D189E7767A63C,D,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100623,163815,20100628,20000.00,87.327,,,,,20100623,220405,1.00
06F08280ABCE2ABF,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100623,162837,20100628,300000.00,104.020,,,,,20100623,220405,1.00
9390E56F238EEC3C,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100623,093404,20100702,50000.00,102.170,,,,,20100623,220405,1.00
13095024118AF887,D,803148AG0,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.500,20200601,Y,,20100623,110000,20100629,115000.00,98.594,,,,Y,20100623,220405,1.00
17D49326A8A1C97A,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100623,163914,20100628,5000.00,99.975,4.005,,,,20100623,220405,1.00
CC3C6AA9192D86FD,S,557230AD1,MADISON CNTY KY PUB LIBR DIST LIBR PROJ,20001001,5.250,20151201,,,20100623,163854,20100628,125000.00,103.011,0.501,,,,20100623,220405,1.00
D52CF1AC9AEF4650,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100623,163026,20100628,25000.00,113.050,2.927,,,,20100623,220405,1.00
BC64A81854EB0650,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100623,162834,20100628,20000.00,110.425,3.496,,,,20100623,220405,1.00
110071012F6C43ED,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100623,162801,20100628,20000.00,109.925,3.564,,,,20100623,220405,1.00
D0EF39D4382F608B,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,163849,20100628,40000.00,100.000,6.749,,,,20100623,220405,1.00
CA2DD22C878D5289,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100623,153241,20100628,200000.00,99.900,,,,,20100623,220405,1.00
DC96731A9D1A51E7,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,163853,20100628,10000.00,100.896,4.208,,,,20100623,220405,1.00
DD034C79BA6FEB1A,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100623,162941,20100628,25000.00,112.550,3.001,,,,20100623,220405,1.00
EE83B9E8B2C093E1,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,163827,20100628,25000.00,104.460,4.000,,,,20100623,220405,1.00
03852EEA1EF4A1D5,D,557230AD1,MADISON CNTY KY PUB LIBR DIST LIBR PROJ,20001001,5.250,20151201,,,20100623,163844,20100628,125000.00,103.011,,,,,20100623,220405,1.00
6B425BCBFE6DDD4F,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100623,163917,20100628,60000.00,99.996,5.000,,,,20100623,220405,1.00
5F6B4FE4746E1BAC,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100623,163916,20100628,20000.00,100.000,5.374,,,,20100623,220405,1.00
1FE17DFBE988E9B8,S,299416AL1,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20160801,,,20100623,161912,20100701,40000.00,101.620,3.700,,,,20100623,220405,1.00
E72A84172D193EDE,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,163853,20100628,10000.00,98.495,,,,,20100623,220405,1.00
0A0DFADB1E7AD60D,P,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100623,163919,20100628,50000.00,93.870,5.560,,,,20100623,220405,1.00
37DC119A4DE8F17C,S,671834BB4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20390801,Y,,20100623,163923,20100629,65000.00,14.131,6.617,,,,20100623,220405,1.00
A242F70763811217,P,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20100623,163924,20100628,5000.00,107.500,5.123,,,,20100623,220405,1.00
D844291B8C9046EF,S,592646FG3,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,3.750,20101001,,,20100623,163920,20100628,10000.00,100.500,1.789,,,,20100623,220405,1.00
D2EACF3E5CD65BA2,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100623,163449,20100628,175000.00,96.500,,,,,20100623,220405,1.00
3F03A9D10052B243,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100623,163657,20100628,25000.00,110.250,3.480,,,,20100623,220405,1.00
26AA04E8DDFB2D3E,S,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100623,163841,20100628,25000.00,110.962,2.500,,,,20100623,220405,1.00
FF50C550E5FE8EC4,S,106025ED7,BRAZORIA CNTY TEX CTFS OBLIG,20030501,3.700,20140301,,,20100623,163924,20100628,75000.00,105.745,1.500,,,,20100623,220405,1.00
FD751AA0E095D637,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100623,163020,20100628,300000.00,105.945,,,,,20100623,220405,1.00
A8F30CDA37FF79ED,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100623,163923,20100628,20000.00,107.845,4.150,,,,20100623,220405,1.00
5649EDF65004385F,S,01243FAR2,ALBANY N Y INDL DEV AGY REC TAXABLE-MUNI GOLF COURSE-B,19911201,9.650,20120501,,,20100623,163926,20100628,5000.00,103.000,0.832,,,,20100623,220405,1.00
928946EA66DD6336,P,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100623,163920,20100628,20000.00,87.000,6.000,,,,20100623,220405,1.00
03984A5CF12D183C,D,592646FG3,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,3.750,20101001,,,20100623,163920,20100628,10000.00,100.000,,,,,20100623,220405,1.00
358BF96EAC6D1480,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100623,163738,20100628,25000.00,104.926,3.100,,,,20100623,220405,1.00
F27FFF5022286E1B,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100623,163847,20100628,500000.00,101.000,4.702,,,,20100623,220405,1.00
9301C8A704915B4A,P,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100623,163927,20100628,100000.00,104.193,4.203,,,,20100623,220405,1.00
562185551CEF1754,S,186067AX2,CLEVELAND CNTY OKLA ELEM SCH BLDG,20100801,2.000,20130801,Y,,20100623,163629,20100812,175000.00,100.000,2.000,,,Y,20100623,220405,1.00
3A1BF1DE99C1615D,P,603908PD0,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.700,20351001,,,20100623,162600,20100630,10000.00,93.110,6.245,,,,20100623,220405,1.00
AF7D6F10B6285428,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100623,163800,20100628,25000.00,98.592,8.000,,,,20100623,220405,1.00
CF2549E63CC9FF83,S,057650BN2,BALATON MINN REF-IMPT,20100701,4.750,20290201,Y,,20100623,162600,20100701,15000.00,101.148,4.600,,,,20100623,220405,1.00
08FBFA10AE1BC0AF,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100623,163112,20100628,300000.00,102.349,,,,,20100623,220405,1.00
B9D569D5E60565A7,D,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20100623,163654,20100628,500000.00,97.780,,,,,20100623,220405,1.00
1EF53891CD952EE5,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100623,163920,20100701,10000.00,100.747,3.912,,,,20100623,220405,1.00
3A8B1BE4D2BF8531,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100623,163717,20100628,200000.00,100.085,,,,,20100623,220405,1.00
DF6402F66D38AA4D,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100623,161744,20100628,50000.00,110.500,2.689,,,,20100623,220405,1.00
C6B330BA353486CF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,163928,20100628,50000.00,102.950,4.466,,,,20100623,220405,1.00
3C2B80FE92E97393,S,439248AX3,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.000,20140601,Y,,20100623,163900,20100628,25000.00,100.000,8.000,,,,20100623,220405,1.00
D5EEA288C579BD9B,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100623,163932,20100628,15000.00,94.817,5.000,,,,20100623,220405,1.00
9F38767307A1D48F,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100623,163855,20100628,25000.00,101.500,7.535,,,,20100623,220405,1.00
A98AC2D6ACE87B1F,P,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100623,163934,20100628,15000.00,96.000,8.111,,,,20100623,220405,1.00
4051E237B525C0D6,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100623,162934,20100628,300000.00,106.204,,,,,20100623,220405,1.00
1F52BB721A468099,S,591745YX6,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20180701,,,20100623,163148,20100628,10000.00,105.764,2.982,,,,20100623,220405,1.00
57A5245E4AA8E246,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,163928,20100628,50000.00,100.875,,,,,20100623,220405,1.00
32D16BA205C01439,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,163940,20100701,90000.00,102.750,6.868,,,,20100623,220405,1.00
9920875DB648F478,S,304081QJ4,FAIRFAX VA PUB IMPT,20020715,4.200,20160715,,,20100623,163938,20100628,20000.00,107.350,1.046,,,,20100623,220405,1.00
5AFFE181FD301500,S,9698713G5,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20230401,,,20100623,163900,20100628,25000.00,115.891,3.449,,,,20100623,220405,1.00
B1B1C5A83DFA6C10,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100623,163300,20100628,50000.00,87.877,3.468,,,,20100623,220405,1.00
F19A77E5DD539AC4,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100623,163700,20100628,100000.00,104.672,,S,,,20100623,220405,1.00
180A2885A88F27FF,S,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100623,163937,20100701,1MM+,109.502,3.000,,,,20100623,220405,1.00
E74761FEC54E3470,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100623,163938,20100628,10000.00,107.930,3.174,,,,20100623,220405,1.00
AE96B79CC5B7B0C4,S,765430AP8,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.750,20160801,,,20100623,163931,20100628,20000.00,102.600,2.322,,,,20100623,220405,1.00
C1C30D578BBF69F2,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100623,163938,20100628,50000.00,100.815,,,,,20100623,220405,1.00
198F284F7175514B,D,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100623,163935,20100628,175000.00,103.128,,,,,20100623,220405,1.00
B50E7E3E2A60EB21,P,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100623,163911,20100625,245000.00,98.500,3.414,,,,20100623,220405,1.00
ADB5FCED8EF76E28,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100623,163819,20100628,25000.00,110.750,3.411,,,,20100623,220405,1.00
020FBDFF9B12BC87,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,163913,20100628,15000.00,92.250,5.761,,,,20100623,220405,1.00
08D1E25607BD3777,D,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20100623,163701,20100628,15000.00,93.943,,S,,,20100623,220405,1.00
1269DC611C466FBC,D,64971C8B3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,5.000,20360201,,,20100623,163653,20100628,20000.00,88.327,,,,,20100623,220405,1.00
62E6C12544D7F56C,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100623,163812,20100628,255000.00,87.550,,P,,,20100623,220405,1.00
2A6B492EFE4C455B,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100623,163943,20100628,230000.00,108.267,,,,,20100623,220405,1.00
E907F60DACB54BF0,D,765430AP8,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.750,20160801,,,20100623,163924,20100628,20000.00,102.500,,,,,20100623,220405,1.00
7BF9495E51FA6969,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100623,163945,20100628,25000.00,109.055,3.705,,,,20100623,220405,1.00
9CD086A325BD4D07,S,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20100623,163914,20100628,50000.00,100.000,4.998,,,,20100623,220405,1.00
9B56662DEEFE5B11,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20100623,163953,20100628,15000.00,99.600,5.029,,,,20100623,220405,1.00
46F500182F5F23AF,D,622777CM0,MT PLEASANT TWP IND CMNTY SCH FIRST MTG,20090507,3.000,20110115,,,20100623,163156,20100628,185000.00,101.148,,P,,,20100623,220405,1.00
FFFD8DB2D8AA9AFD,S,216592FP5,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,1.450,20120601,Y,,20100623,163900,20100628,45000.00,100.000,1.450,,,Y,20100623,220405,1.00
E1F4ABD5C8DA09EE,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100623,163942,20100628,230000.00,109.079,1.886,,,,20100623,220405,1.00
8432E8373DB12A1E,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100623,163833,20100628,60000.00,82.150,,,,,20100623,220405,1.00
C5D964EFEDE18332,P,88283LAM8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.000,20130401,,,20100623,163800,20100628,195000.00,107.055,1.384,,,,20100623,220405,1.00
239E817F7B64120A,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100623,163957,20100628,10000.00,97.027,5.478,,,,20100623,220405,1.00
B7CECD4458EB8257,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100623,164005,20100625,5000.00,84.210,6.697,,,,20100623,220405,1.00
D9B60F00B4492A8F,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100623,164001,20100628,10000.00,81.750,6.054,,,,20100623,220405,1.00
58AD21D1FB99801D,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100623,163918,20100628,40000.00,107.046,4.098,,,,20100623,220405,1.00
A22FF9082A419700,P,649903YP0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20140801,,,20100623,163802,20100628,100000.00,106.371,3.321,,,,20100623,220405,1.00
7528FC50AC3B58BF,S,8827975G4,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20180815,,,20100623,163552,20100628,100000.00,107.716,0.730,,,,20100623,220405,1.00
0F416507EC1ACA1C,P,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20100623,163954,20100628,30000.00,109.400,2.241,,,,20100623,220405,1.00
B591563453D50BCE,P,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100623,163953,20100628,10000.00,98.512,4.355,,,,20100623,220405,1.00
ABD37C5AFB83CE82,S,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100623,163929,20100628,30000.00,104.619,2.501,,,,20100623,220405,1.00
8C048E501B9A8895,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100623,163935,20100628,25000.00,99.000,,,,,20100623,220405,1.00
9C80EA3988BAC60F,D,649903YP0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20140801,,,20100623,163802,20100628,100000.00,107.121,,,,,20100623,220405,1.00
3F7B87B705BCDB71,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100623,163600,20100628,50000.00,75.080,,,,,20100623,220405,1.00
F16A0DB7CF85A2FF,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100623,164000,20100628,25000.00,100.150,4.473,,,,20100623,220405,1.00
BA944CE45BDBA8AF,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100623,164009,20100628,50000.00,103.350,4.184,,,,20100623,220405,1.00
8FD348E2B3FC24A7,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100623,163709,20100628,25000.00,103.441,1.352,,,,20100623,220405,1.00
036C220BE044A50B,S,92817QHW5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20181101,,,20100623,164007,20100628,15000.00,117.219,2.682,,,,20100623,220405,1.00
FA60E283FB8AB76B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100623,163900,20100628,5000.00,94.671,5.400,,,,20100623,220405,1.00
5E75E8DA1598F099,S,287867DY8,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20280601,Y,,20100623,163943,20100630,675000.00,102.819,4.150,,,,20100623,220405,1.00
D906AE451697922C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100623,164009,20100628,25000.00,98.500,4.880,,,,20100623,220405,1.00
38767DE0FDC05F54,P,921822DL3,VANDERBURGH CNTY IND REDEV ,20060607,5.250,20310201,,,20100623,164015,20100628,250000.00,99.194,5.314,,,,20100623,220405,1.00
A3778320B7D3BDCC,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100623,163327,20100628,3000.00,20.690,,S,,,20100623,220405,1.00
370CB345A0E5E1B0,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100623,163327,20100628,249.00,20.690,,S,,,20100623,220405,1.00
7896B495018FA0A4,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100623,163956,20100629,150000.00,104.492,3.162,,,,20100623,220405,1.00
4519827882824A44,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100623,163700,20100624,100000.00,100.000,0.000,,,,20100623,220405,1.00
A0B8A46FBFF90F2A,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100623,163700,20100628,50000.00,98.771,,,,,20100623,220405,1.00
62DAB2B6FB0FDD99,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100623,163900,20100629,150000.00,104.392,,,,,20100623,220405,1.00
744A8189753A9719,D,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20100623,163644,20100628,500000.00,97.880,,,,,20100623,220405,1.00
A1BB46DB6224DA3E,S,483856DR8,KANE CNTY ILL DEBT CTFS,20051215,3.900,20191215,,,20100623,163900,20100628,400000.00,101.783,3.350,,,,20100623,220405,1.00
FCB95348A2337407,P,232737BM7,CYPRESS CALIF SINGLE FAMILY CUSTODY RCPTS-SER 10,19960701,7.100,20110101,,,20100623,163934,20100628,50000.00,102.904,1.348,,,,20100623,220405,1.00
6B4AA4FA5B1E18E6,P,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100623,164027,20100628,45000.00,102.474,2.978,,,,20100623,220405,1.00
1124BF27558D27D8,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,164013,20100628,100000.00,108.392,3.212,,,,20100623,220405,1.00
EA4C16FE7B2C7BB2,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100623,164028,20100708,25000.00,100.000,6.500,,,,20100623,220405,1.00
43C227F3BEC1A17B,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100623,164027,20100628,45000.00,103.180,,,,,20100623,220405,1.00
452FA530583278DB,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100623,164033,20100628,5000.00,96.127,5.300,,,,20100623,220405,1.00
78E4DF68FAAD5F4C,D,01752NBK2,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110115,,,20100623,163156,20100628,1000000.00,102.349,,P,,,20100623,220405,1.00
01ECEA23DCB9F0CE,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100623,163920,20100701,10000.00,99.502,,,,,20100623,220405,1.00
79BA5135D8FA2A6A,S,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100623,164010,20100628,20000.00,81.731,6.000,,,,20100623,220405,1.00
DE7182092FAC5EB0,P,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100623,162200,20100628,25000.00,105.000,3.679,,,,20100623,220405,1.00
F88F924A4762DB15,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100623,163815,20100628,25000.00,66.000,8.005,,,,20100623,220405,1.00
EA2CB4BA9110A282,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,163937,20100628,20000.00,103.380,5.000,,,,20100623,220405,1.00
85630A7FA78EF1EF,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100623,163952,20100628,10000.00,98.027,,,,,20100623,220405,1.00
5A427E3122B94933,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,163928,20100628,25000.00,104.460,4.000,,,,20100623,220405,1.00
60AAF9AC9F2CF326,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100623,163952,20100628,20000.00,99.997,3.750,,,,20100623,220405,1.00
F31557306587BF36,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100623,164000,20100628,10000.00,113.322,3.290,,,,20100623,220405,1.00
9676D79016A69EC9,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100623,164000,20100628,50000.00,113.322,3.290,,,,20100623,220405,1.00
208DEF1C7BA1B3B0,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100623,164030,20100628,20000.00,106.844,2.181,,,,20100623,220405,1.00
403AE614F29F2255,P,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100623,164032,20100628,30000.00,87.980,3.189,,,,20100623,220405,1.00
8F9A3F881A342799,D,151365HC0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20201215,Y,,20100623,115500,20100728,15000.00,104.850,,,,,20100623,220405,1.00
20C097DFD6318F83,P,914046SY4,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.500,20211001,,,20100623,164037,20100628,10000.00,99.911,4.509,,,,20100623,220405,1.00
C2A4C8D8125F8C54,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100623,163717,20100628,25000.00,103.441,1.352,,,,20100623,220405,1.00
2663C1F6F8CD2479,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100623,164044,20100628,15000.00,102.350,4.097,,,,20100623,220405,1.00
71ABF8F821B0EC48,P,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20100623,164041,20100628,30000.00,99.330,4.869,,,,20100623,220405,1.00
AEE2A972BCE887F6,S,540790FW7,LOGAN CNTY KY SCH DIST FIN ,20001201,5.100,20191201,,,20100623,164047,20100628,25000.00,102.947,0.502,,,,20100623,220405,1.00
FAC05FEF0DB34410,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100623,164030,20100628,20000.00,106.544,,,,,20100623,220405,1.00
1361390DAB9ED174,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100623,163913,20100628,190000.00,99.996,5.000,,,,20100623,220405,1.00
234CDAD1D893280B,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20100623,163028,20100628,45000.00,104.662,3.274,,,,20100623,220405,1.00
79DF0E6744DAA482,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100623,164000,20100628,40000.00,101.450,4.724,,,,20100623,220405,1.00
7BA01DE62CCE8E09,S,396187AU0,GREENVILLE MICH WASTEWATER SYS SER A ,19950401,6.000,20140401,,,20100623,164020,20100628,25000.00,101.337,0.802,,,,20100623,220405,1.00
10D2DF970401515E,D,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100623,163452,20100628,300000.00,99.401,,,,,20100623,220405,1.00
8CD343A3DEDF1D01,S,216592FN0,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,1.100,20110601,Y,,20100623,164000,20100628,40000.00,100.000,1.100,,,Y,20100623,220405,1.00
655E0E8F879F8C8C,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100623,164045,20100624,5000.00,100.000,,,,,20100623,220405,1.00
7294D076BEA0BB77,S,770043GW1,ROANOKE TEX REF,20100715,4.000,20190815,Y,,20100623,163400,20100720,685000.00,106.380,3.100,,,,20100623,220405,1.00
C43FD7423414B897,D,41315REJ9,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,4.200,20130215,,,20100623,163941,20100628,100000.00,106.707,,S,,,20100623,220405,1.00
1B04B1BCE88CE187,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,163954,20100628,250000.00,101.000,,P,,,20100623,220405,1.00
878301FD77F80710,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100623,163946,20100628,130000.00,106.665,,P,,,20100623,220405,1.00
49C52D894D9EAB5A,D,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20100623,163915,20100628,40000.00,105.402,,P,,,20100623,220405,1.00
7BCDE7B50C385FA5,D,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100623,163734,20100628,50000.00,99.566,,S,,,20100623,220405,1.00
D378116102067544,D,726286BM8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20250715,,,20100623,163605,20100628,15000.00,93.430,,,,,20100623,220405,1.00
A793615EE39C0F3A,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100623,164000,20100628,1000000.00,107.321,4.000,,,,20100623,220405,1.00
61D05728E026A922,P,150573AC7,CEDAR RAPIDS IOWA SWR REV TAXABLE SER E BUILD AMER BDS,20090810,2.700,20120601,,,20100623,164031,20100628,25000.00,101.576,1.862,,,,20100623,220405,1.00
EE487B0FD44C2696,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100623,163224,20100628,50000.00,98.750,,S,,,20100623,220405,1.00
320504BCA57FD3EC,D,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100623,163811,20100628,5000.00,104.514,,,,,20100623,220405,1.00
20E7E9F27CAD8901,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,164101,20100628,40000.00,107.188,4.759,,,,20100623,220405,1.00
722612F7914A097E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,164059,20100630,15000.00,88.000,6.707,,,,20100623,220405,1.00
EE6EFC3DDBE885F7,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100623,164058,20100628,5000.00,96.030,5.402,,,,20100623,220405,1.00
EEE0652FC49CE412,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100623,164053,20100628,5000.00,99.549,4.794,,,,20100623,220405,1.00
79A8DCE325DAD5C0,P,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100623,164017,20100628,15000.00,100.500,5.996,,,,20100623,220405,1.00
40EE9C205637CB14,P,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100623,164045,20100628,35000.00,99.510,5.631,,,,20100623,220405,1.00
3609A94CD30925C1,S,713176S48,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,3.800,20170101,Y,,20100623,163951,20100712,50000.00,100.000,3.800,,,Y,20100623,220405,1.00
9AEFB8BF58F1C3BC,P,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20100623,163900,20100628,25000.00,103.737,2.124,,,,20100623,220405,1.00
39B6BC214392D036,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100623,164058,20100629,100000.00,101.954,4.252,,,,20100623,220405,1.00
F5DFA9645F58E827,P,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20100623,164102,20100628,35000.00,107.719,4.118,,,,20100623,220405,1.00
8FF7D23EEEB8FB98,P,431096EU6,HIGHLANDS RANCH MET DIST NO 1 REF,19970601,5.750,20100901,,,20100623,164042,20100628,15000.00,99.750,7.064,,,,20100623,220405,1.00
A66C8D824C7394A4,D,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20100623,164102,20100628,35000.00,107.719,,,,,20100623,220405,1.00
27ED55FA1791E6E2,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100623,163014,20100628,225000.00,105.357,,P,,,20100623,220405,1.00
D857045386391658,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100623,164002,20100628,150000.00,101.200,4.633,,,,20100623,220405,1.00
C4BBB38BDC4815FC,S,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20100623,164045,20100628,25000.00,103.800,1.474,,,,20100623,220405,1.00
DDEDA608D26E4062,P,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100623,164111,20100628,45000.00,99.510,4.541,,,,20100623,220405,1.00
252574C310CF6657,P,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20100623,164114,20100628,75000.00,96.235,4.491,,,,20100623,220405,1.00
CCE9D78E1CE09C77,D,540790FW7,LOGAN CNTY KY SCH DIST FIN ,20001201,5.100,20191201,,,20100623,164040,20100628,25000.00,102.947,,,,,20100623,220405,1.00
65C53DC7CF5F6EF9,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100623,164115,20100624,15000.00,100.000,,,,,20100623,220405,1.00
D6FAF14945500A34,P,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100623,164116,20100628,100000.00,97.020,5.209,,,,20100623,220405,1.00
FF045AE553C5F810,D,731469DL3,POLK CNTY WIS REF,20050315,3.000,20121201,,,20100623,164051,20100628,100000.00,103.995,,,,,20100623,220405,1.00
A83D004417B9DBF8,S,088275R79,BEXAR CNTY TEX REF,20050915,4.500,20130615,,,20100623,154118,20100628,45000.00,109.274,1.300,,,,20100623,220405,1.00
2BEAD1209C6F3A44,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100623,164111,20100628,45000.00,99.510,,,,,20100623,220405,1.00
572F7B3EC3DAA2C7,D,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20100623,164114,20100628,75000.00,96.235,,,,,20100623,220405,1.00
11641026D28011C6,P,805020DG6,SAVANNAH MO COMBINED WTRWKS & ,20070415,5.250,20201201,,,20100623,164016,20100628,100000.00,105.000,4.349,,,,20100623,220405,1.00
2F85D03BC4D960E8,P,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100623,164100,20100628,40000.00,102.239,4.890,,,,20100623,220405,1.00
2D4085BFB844D270,P,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100623,164118,20100625,25000.00,19.050,39.976,,,,20100623,220405,1.00
9722D458DD22B45C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,164119,20100628,5000.00,100.625,4.388,,,,20100623,220405,1.00
A00EB46C017C1DF4,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,164120,20100628,20000.00,100.000,5.049,,,,20100623,220405,1.00
02AB8459F669C532,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100623,164123,20100628,60000.00,96.500,5.396,,,,20100623,220405,1.00
B38CA7905543AF17,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100623,163253,20100628,50000.00,110.400,,,,,20100623,220405,1.00
3FAF918AD9DCD949,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100623,163200,20100628,50000.00,110.511,3.601,,,,20100623,220405,1.00
F5FFDB5A065DBD52,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100623,164030,20100628,100000.00,104.460,4.000,,,,20100623,220405,1.00
092733F102A3C7A9,P,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100623,164113,20100628,45000.00,93.969,4.798,,,,20100623,220405,1.00
5314A737D72DA763,P,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100623,164122,20100628,10000.00,76.000,7.719,,,,20100623,220405,1.00
62219CC92857BA04,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100623,164126,20100628,65000.00,95.000,5.930,,,,20100623,220405,1.00
BB3AB2DE1F3CF3D6,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100623,163800,20100628,100000.00,102.140,,,,,20100623,220405,1.00
E6DAD098CE632ECC,S,232737BM7,CYPRESS CALIF SINGLE FAMILY CUSTODY RCPTS-SER 10,19960701,7.100,20110101,,,20100623,164017,20100628,50000.00,102.954,1.252,,,,20100623,220405,1.00
1780EF7B9B57AC23,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100623,164027,20100628,65000.00,95.300,,,,,20100623,220405,1.00
6812CE8D5ED90C9B,P,941026LX2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20130401,,,20100623,152200,20100628,100000.00,107.010,1.640,,,,20100623,220405,1.00
48F531DA7823DB93,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100623,164021,20100628,35000.00,88.000,,,,,20100623,220405,1.00
CD6AEB6BCB366D82,D,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100623,163858,20100628,50000.00,99.316,,P,,,20100623,220405,1.00
E6C68CA6B620539C,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20100623,164056,20100628,25000.00,110.600,3.775,,,,20100623,220405,1.00
D7C3822E5A4AEB9F,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100623,164104,20100628,100000.00,102.943,1.498,,,,20100623,220405,1.00
2168B62B694486F7,S,442565MY0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,2.500,20100815,,,20100623,164137,20100628,20000.00,100.000,2.500,,,,20100623,220405,1.00
BA2036ABDEEBDD5C,S,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100623,164127,20100701,370000.00,109.502,3.000,,,,20100623,220405,1.00
5E570B34F3BABFD7,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100623,164129,20100628,50000.00,113.463,2.150,,,,20100623,220405,1.00
A5CD024ACE0F1A6E,S,216592FR1,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,2.150,20140601,Y,,20100623,164100,20100628,45000.00,100.000,2.150,,,Y,20100623,220405,1.00
7C6E1ABA7FD0A4AE,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,164143,20100630,20000.00,88.000,6.707,,,,20100623,220405,1.00
C371662BE6286B03,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100623,163726,20100628,25000.00,103.441,1.352,,,,20100623,220405,1.00
7163A3B1D9DF1E91,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,164145,20100628,260000.00,64.611,8.150,,,,20100623,220405,1.00
A2C7E5604E023AEA,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100623,154102,20100628,5000.00,100.686,4.075,,,,20100623,220405,1.00
AA5917AE7D40F2F9,P,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20100623,160800,20100630,100000.00,100.000,0.000,,,,20100623,220405,1.00
9651C8E78E89E87A,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100623,164143,20100624,5000.00,100.000,,,,,20100623,220405,1.00
B817CC675CC25526,D,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20100623,163954,20100628,20000.00,107.510,,,,,20100623,220405,1.00
CDB86445C8F6BB05,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100623,164000,20100628,225000.00,105.227,4.233,,,,20100623,220405,1.00
F8F1EC72B63FC19E,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100623,164123,20100628,50000.00,100.450,4.893,,,,20100623,220405,1.00
F05022A6FD702A57,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100623,164129,20100628,25000.00,102.548,4.854,,,,20100623,220405,1.00
A64EC06A6B6330DD,S,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20100623,164132,20100628,50000.00,100.305,1.296,,,,20100623,220405,1.00
986377869289258B,S,078275WM2,BELLAIRE TEX ,20070915,4.150,20270215,,,20100623,164121,20100628,765000.00,101.274,3.770,,,,20100623,220405,1.00
8CDE7D492B9C9BCD,S,544582TW9,LOS ANGELES CALIF MULTIFAMILY TAXABLE-HSG-SR-SAN LUCAS-J-2,20011206,6.960,20161201,,,20100623,164126,20100628,35000.00,100.000,6.956,,,,20100623,220405,1.00
786134EDA0E54FD4,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100623,164032,20100628,30000.00,88.980,,,,,20100623,220405,1.00
1192DE6E04B3472B,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20100623,164028,20100628,75000.00,109.900,,P,,,20100623,220405,1.00
65B00FD363DA1831,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,163610,20100701,1MM+,98.630,5.090,,,,20100623,220405,1.00
DC8E79CBA2AD484F,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100623,164201,20100624,5000.00,100.000,,,,,20100623,220405,1.00
CE4CF4D46A24E8AC,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100623,164122,20100628,10000.00,108.000,2.430,,,,20100623,220405,1.00
8CF9CCFBA6A33E49,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20100623,164151,20100628,5000.00,104.101,4.438,,,,20100623,220405,1.00
F7ABA0EE1804C57C,P,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100623,163831,20100628,100000.00,85.250,4.714,,,,20100623,220405,1.00
6B326CBBC4B8D65E,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100623,164202,20100628,10000.00,65.485,6.326,,,,20100623,220405,1.00
FFADF0C22FAC73DB,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100623,164204,20100628,30000.00,91.094,6.220,,,,20100623,220405,1.00
157A6DBCE8558BC1,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20100623,164151,20100628,5000.00,104.500,,,,,20100623,220405,1.00
EDDFE6DFC217DD7C,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100623,164136,20100628,25000.00,93.660,,,,,20100623,220405,1.00
B4DDB098150A9263,D,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100623,163827,20100628,100000.00,85.500,,,,,20100623,220405,1.00
BFBFCAE1E625523A,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100623,164202,20100628,10000.00,65.814,,,,,20100623,220405,1.00
6FA5B17A00F03E4A,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100623,164204,20100628,30000.00,91.551,,,,,20100623,220405,1.00
43B639DB82BF6CD6,S,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100623,164124,20100628,500000.00,115.710,2.500,,,,20100623,220405,1.00
5CE52C0EA933A631,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,110000,20100629,150000.00,97.078,,,,Y,20100623,220405,1.00
5D10B0BA9F4FEFCD,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100623,164216,20100629,10000.00,102.000,6.351,,,,20100623,220405,1.00
6202966E46183CD5,P,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100623,164000,20100628,75000.00,105.925,1.418,,,,20100623,220405,1.00
2E6F0160F40E8C03,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100623,163732,20100628,25000.00,103.441,1.352,,,,20100623,220405,1.00
81E53C21CFCDCCBC,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100623,164154,20100628,40000.00,101.240,5.089,,,,20100623,220405,1.00
580089525DE0E02B,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100623,164203,20100623,250000.00,105.410,1.454,,,,20100623,220405,1.00
CDF5A8C73B133390,S,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100623,164000,20100728,150000.00,102.179,1.070,,,,20100623,220405,1.00
9BF56859F3F6B811,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100623,164210,20100624,10000.00,100.000,,,,,20100623,220405,1.00
B5FF8EC97D0F272C,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100623,164211,20100628,10000.00,105.512,,,,,20100623,220405,1.00
6B1CC6992398D0FD,S,153879PE5,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.700,20141201,,,20100623,164206,20100702,25000.00,101.839,2.648,,,,20100623,220405,1.00
EA00C37B857634FF,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100623,164210,20100628,100000.00,108.392,3.212,,,,20100623,220405,1.00
5E52CA3E51A789AC,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100623,164147,20100628,30000.00,104.000,6.181,,,,20100623,220405,1.00
28A59BC6E7A55414,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100623,164220,20100624,5000.00,100.000,,,,,20100623,220405,1.00
69A35369825CAD73,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100623,164211,20100628,10000.00,106.512,0.412,,,,20100623,220405,1.00
6235C13733A5ED3E,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100623,164216,20100713,25000.00,100.000,3.000,,,,20100623,220405,1.00
061C5784A2CABBB2,S,186067AW4,CLEVELAND CNTY OKLA ELEM SCH BLDG,20100801,4.000,20120801,Y,,20100623,163753,20100812,155000.00,103.842,2.000,,,Y,20100623,220405,1.00
75F0D260A6647884,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100623,164225,20100628,20000.00,101.390,4.561,,,,20100623,220405,1.00
AC453E1BF952EDB7,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100623,164119,20100628,45000.00,99.510,,,,,20100623,220405,1.00
F1C0E63508B625E2,D,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20100623,164122,20100628,75000.00,96.235,,,,,20100623,220405,1.00
4D75917EE5511617,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100623,164148,20100628,40000.00,83.538,,,,,20100623,220405,1.00
8BE131E2E5513BBF,D,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100623,164000,20100628,25000.00,107.816,,,,,20100623,220405,1.00
2998A36CFCC1BD13,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100623,164226,20100628,40000.00,83.250,5.747,,,,20100623,220405,1.00
DDA8ED240014CBCB,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100623,164213,20100628,20000.00,97.674,5.174,,,,20100623,220405,1.00
FAB795C0DCD28226,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100623,164230,20100628,10000.00,95.050,,,,,20100623,220405,1.00
4BFC3F09A245D6C6,P,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100623,163900,20100628,65000.00,107.714,1.673,,,,20100623,220405,1.00
F4C42431DA34E018,P,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20100623,164230,20100628,50000.00,103.844,1.413,,,,20100623,220405,1.00
9C28A0866784455A,D,927688DX6,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20140701,,,20100623,163933,20100628,20000.00,103.712,,S,,,20100623,220405,1.00
CA4235791F1DC14B,D,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20100623,164230,20100628,50000.00,104.094,,,,,20100623,220405,1.00
7E06806F83702BB4,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100623,164238,20100628,10000.00,94.050,5.267,,,,20100623,220405,1.00
AC9EF3E29FFCEF04,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100623,163939,20100628,50000.00,104.150,,,,,20100623,220405,1.00
8D3C6154E12D8E2F,S,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100623,163855,20100628,50000.00,92.594,5.850,,,,20100623,220405,1.00
DAC222BE2A2BAAB5,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100623,164151,20100628,10000.00,107.000,4.599,,,,20100623,220405,1.00
84E7A7BF0DB439FA,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,164225,20100628,15000.00,105.234,5.616,,,,20100623,220405,1.00
6D170A21BDA44A80,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,164225,20100628,15000.00,103.234,,,,,20100623,220405,1.00
6E78C70051E40527,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100623,164231,20100628,30000.00,100.924,,,,,20100623,220405,1.00
717B90E85144228E,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100623,164236,20100628,10000.00,79.327,6.720,,,,20100623,220405,1.00
076A07448172F239,S,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100623,164225,20100628,470000.00,109.940,2.916,,,,20100623,220405,1.00
422A0EC4C7BBB133,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100623,164228,20100623,250000.00,105.410,1.454,,,,20100623,220405,1.00
633B7157D6B5287C,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100623,164212,20100701,75000.00,101.125,4.720,,,,20100623,220405,1.00
B1A95CEDEE05650B,P,698487AG0,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.750,20310301,,,20100623,163300,20100628,25000.00,37.700,,,,,20100623,220405,1.00
051D223B68932DA4,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100623,164236,20100624,10000.00,100.000,,,,,20100623,220405,1.00
597EBAF15E3CFCDB,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100623,164240,20100624,5000.00,100.000,,,,,20100623,220405,1.00
5DB9EC88CA9698A4,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100623,164231,20100628,30000.00,101.624,4.108,,,,20100623,220405,1.00
BD9627C7894A7071,P,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20100623,164112,20100628,1000000.00,112.883,1.600,,,,20100623,220405,1.00
39403519111ED54B,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100623,164227,20100628,90000.00,107.912,2.000,,,,20100623,220405,1.00
887FB63380D86FD4,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100623,164147,20100628,40000.00,100.827,,,,,20100623,220405,1.00
0AAE97667214711A,S,112853T30,BROOKFIELD WIS CORP PURP,20050601,4.250,20221201,,,20100623,164244,20100628,10000.00,103.239,3.587,,,,20100623,220405,1.00
37024E232F0C95CE,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100623,164144,20100628,40000.00,101.077,,,,,20100623,220405,1.00
3D0DBF8D8EE60BAF,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100623,164139,20100628,15000.00,98.750,,,,,20100623,220405,1.00
C5492DDE8FE0FC26,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100623,163353,20100628,4000.00,1.000,,S,,,20100623,220405,1.00
AE0E8C29E212A1C8,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100623,163353,20100628,20.00,1.000,,S,,,20100623,220405,1.00
26E33C0C3B183B47,D,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20100623,164121,20100628,75000.00,96.360,,,,,20100623,220405,1.00
9CFB308C53B5ED8B,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,164248,20100630,10000.00,102.000,5.686,,,,20100623,220405,1.00
560178757B8B33AD,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100623,164249,20100628,10000.00,100.980,5.598,,,,20100623,220405,1.00
33B08ABC7806CE27,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100623,164042,20100628,100000.00,98.761,5.275,,,,20100623,220405,1.00
3D76E703852FF3BF,P,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100623,164202,20100628,40000.00,86.005,5.257,,,,20100623,220405,1.00
228CC52BD445CC17,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100623,164155,20100701,5000.00,96.427,5.254,,,,20100623,220405,1.00
136E022AF0DB757C,S,83087LBM6,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.000,20121201,Y,,20100623,164251,20100707,10000.00,101.958,1.170,,,,20100623,220405,1.00
854ACB25A4CAB32F,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100623,164252,20100628,8000.00,99.651,7.364,,,,20100623,220405,1.00
A90F62C9BE734571,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100623,164252,20100628,8000.00,99.900,,,,,20100623,220405,1.00
A41843A4B4B0239D,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100623,163410,20100628,50000.00,66.751,,S,,,20100623,220405,1.00
210B8C8FA893B8B6,D,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100623,163519,20100628,40000.00,97.150,,P,,,20100623,220405,1.00
FDB83E143EF88B25,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100623,164255,20100628,275000.00,95.000,5.919,,,,20100623,220405,1.00
E307C815F066C260,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100623,164254,20100628,10000.00,107.930,3.174,,,,20100623,220405,1.00
7CB98CF8BA9CA9C4,S,183378AG3,CLAY CNTY KY ,20060101,3.625,20120601,,,20100623,164242,20100630,25000.00,101.155,3.000,,,,20100623,220405,1.00
9FD28E0559F9E5ED,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100623,164017,20100628,10000.00,109.867,3.832,,,,20100623,220405,1.00
0F6FE4E9D10227E6,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100623,164305,20100628,5000.00,94.890,4.950,,,,20100623,220405,1.00
828AB2075A7C178F,D,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100623,164251,20100628,50000.00,109.246,,,,,20100623,220405,1.00
ACF22E35BBEB3DDC,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100623,163455,20100628,25000.00,110.397,1.100,,,,20100623,220405,1.00
9C62A51E6B9BC0DD,P,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20100623,150743,20100624,100000.00,104.120,1.627,,,,20100623,220405,1.00
0577632AFA1E1C2B,S,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100623,164100,20100728,300000.00,102.179,1.070,,,,20100623,220405,1.00
5A9811855B40B06D,P,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20100623,163958,20100628,500000.00,97.530,5.546,,,,20100623,220405,1.00
43B1E36B60395DE8,S,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20100623,164100,20100701,580000.00,102.819,0.700,,,,20100623,220405,1.00
558579EE2AC8494C,P,53741QAJ4,LITTLE ROCK ARK PROMENADE MUN CAP IMPT-SER A,20070215,5.350,20320301,,,20100623,164209,20100628,15000.00,89.665,6.224,,,,20100623,220405,1.00
A62646E42553DFF9,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100623,164310,20100628,10000.00,77.700,6.790,,,,20100623,220405,1.00
DF27CFA3962AE175,D,7271765W5,PLANO TEX ,20010201,4.500,20100901,,,20100623,164119,20100628,100000.00,100.588,,S,,,20100623,220405,1.00
00B4A8D8333E474D,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100623,164251,20100628,50000.00,110.446,3.236,,,,20100623,220405,1.00
8DB7C99469AF884D,D,796269PB8,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,4.125,20100815,,,20100623,164145,20100628,100000.00,100.361,,S,,,20100623,220405,1.00
1DE54D27EDD9F77E,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100623,164154,20100628,75000.00,106.304,,P,,,20100623,220405,1.00
553FE8E30A4687B9,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100623,164119,20100628,150000.00,108.909,,P,,,20100623,220405,1.00
8E003BFA75D7DDE4,D,543364CG6,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20170315,,,20100623,163614,20100628,20000.00,104.500,,,,,20100623,220405,1.00
B1203418C4E28491,D,543364CG6,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20170315,,,20100623,163935,20100628,20000.00,105.500,,,,,20100623,220405,1.00
29395FFDF8BAFFA8,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100623,164314,20100628,50000.00,98.000,5.300,,,,20100623,220405,1.00
00FCA340F609DE6B,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100623,164223,20100628,100000.00,101.200,4.633,,,,20100623,220405,1.00
9A57B3D82979B89D,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100623,164157,20100628,700000.00,110.413,0.830,,,,20100623,220405,1.00
5C6A26D32CB14191,D,660393L80,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.572,20400601,,,20100623,163945,20100628,1MM+,101.900,,,,,20100623,220405,1.00
1CB5B35C42C5FA96,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131132,20100624,1000000.00,100.000,,,,,20100623,220405,1.00
F0F1487CAFC69E46,D,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100623,143344,20100628,460000.00,109.497,,P,,,20100623,220405,1.00
1EE11FC19BCDCB63,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,164320,20100628,10000.00,100.000,4.499,,,,20100623,220405,1.00
DC71E26281319E8F,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100623,164305,20100628,20000.00,111.567,1.597,,,,20100623,220405,1.00
44D6063CED170C93,P,83557KAA6,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20120901,,,20100623,164058,20100628,50000.00,105.631,1.363,,,,20100623,220405,1.00
B45F66C8C2330692,S,947088AD2,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.150,20141201,Y,,20100623,133000,20100630,250000.00,99.580,2.250,,,Y,20100623,220405,1.00
3DD88DA4784C77B2,S,216592FS9,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,2.500,20150601,Y,,20100623,164300,20100628,25000.00,100.000,2.500,,,Y,20100623,220405,1.00
22A46A4BB49B432B,S,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100623,164320,20100628,40000.00,104.892,4.050,,,,20100623,220405,1.00
54466B37BEF19BC6,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100623,134200,20100628,50000.00,100.500,5.679,,,,20100623,220405,1.00
B615ADDB6E10F919,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100623,164303,20100628,20000.00,111.012,,,,,20100623,220405,1.00
1D3C0D5CDA655108,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100623,163706,20100628,4000.00,1.000,,P,,,20100623,220405,1.00
F88397A3D05CAA92,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100623,163706,20100628,20.00,1.000,,P,,,20100623,220405,1.00
0501B0970380EC95,D,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100623,164320,20100628,40000.00,103.642,,,,,20100623,220405,1.00
5FD6D8EB4A1CA764,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,164114,20100628,250000.00,101.075,,S,,,20100623,220405,1.00
E33A52A6035E6864,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,164326,20100701,15000.00,102.250,6.909,,,,20100623,220405,1.00
903C396114F81768,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100623,164328,20100628,50000.00,98.000,5.300,,,,20100623,220405,1.00
B03E8C8F1C333A12,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100623,164031,20100701,45000.00,101.485,4.547,,,,20100623,220405,1.00
D75EF75E8185465E,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100623,164323,20100628,20000.00,109.250,1.405,,,,20100623,220405,1.00
D16D89AEFD6B8BDE,S,64578EGV3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20180301,,,20100623,164309,20100701,25000.00,110.962,2.496,,,,20100623,220405,1.00
688C3D6ECA6E5409,S,744756AY3,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,4.000,20121101,,,20100623,164311,20100628,10000.00,106.925,1.000,,,,20100623,220405,1.00
93A321688023664F,S,171312CM1,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,5.600,20220901,,,20100623,163659,20100628,50000.00,100.668,5.001,,,,20100623,220405,1.00
B2F70E100CF7B3CE,P,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100623,164225,20100628,60000.00,102.148,1.544,,,,20100623,220405,1.00
66874EA7A2FA870F,D,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100623,164251,20100628,50000.00,109.246,,,,,20100623,220405,1.00
F84A690A95F3CDCB,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100623,164026,20100628,5000.00,97.127,,,,,20100623,220405,1.00
164C124ACB18A8DA,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100623,164321,20100628,100000.00,101.964,4.133,,,,20100623,220405,1.00
C9082645893080B1,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100623,155100,20100628,300000.00,108.681,,,,,20100623,220405,1.00
B2416549A3BC5A73,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100623,164119,20100628,45000.00,99.760,,,,,20100623,220405,1.00
F003AF68C0439AAB,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100623,164331,20100628,20000.00,104.375,4.210,,,,20100623,220405,1.00
D585A4DC1B219BC7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100623,164310,20100628,100000.00,100.625,4.668,,,,20100623,220405,1.00
70952185F6EB322F,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,164326,20100628,15000.00,103.702,4.750,,,,20100623,220405,1.00
46DF2B85CFA705DF,D,73208TRX3,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.100,20170201,,,20100623,164256,20100628,5000.00,103.256,,S,,,20100623,220405,1.00
B7850D9141F2AA93,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100623,164324,20100628,800000.00,100.000,5.050,,,,20100623,220405,1.00
B5C022939D9B5806,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100623,164326,20100628,15000.00,101.702,,,,,20100623,220405,1.00
D8251E063A3B7DCA,D,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20100623,164237,20100628,50000.00,104.094,,,,,20100623,220405,1.00
1351D1A119F9F11B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100623,164338,20100628,580000.00,74.000,8.099,,,,20100623,220405,1.00
33108E781DF7DC68,P,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100623,164200,20100628,450000.00,106.480,3.141,,,,20100623,220405,1.00
E46CE7706AE7BA62,P,660393ZQ5,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20230301,,,20100623,164338,20100628,15000.00,99.406,4.687,,,,20100623,220405,1.00
C7C32CE399DB4CB8,D,660393ZQ5,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20230301,,,20100623,164338,20100628,15000.00,99.905,,,,,20100623,220405,1.00
978632AFA3F4B6EA,P,91754EDB9,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.600,20200501,,,20100623,164339,20100628,15000.00,101.900,3.886,,,,20100623,220405,1.00
BF5871FEA35180C0,P,496800GA5,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20160215,,,20100623,164342,20100628,50000.00,109.635,2.646,,,,20100623,220405,1.00
D072B4A6450AAB8B,S,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20100623,164114,20100628,1000000.00,103.391,0.361,,,,20100623,220405,1.00
691137B88246BB71,D,91754EDB9,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.600,20200501,,,20100623,164339,20100628,15000.00,102.400,,,,,20100623,220405,1.00
637A292573CFBD65,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,164346,20100628,10000.00,99.750,5.266,,,,20100623,220405,1.00
62CCB790EB999E1A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,164348,20100701,15000.00,102.750,6.868,,,,20100623,220405,1.00
5BE8F5288AFFD3EA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100623,164344,20100628,20000.00,74.000,8.099,,,,20100623,220405,1.00
6DC2EFE9365B53F7,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100623,164348,20100628,10000.00,102.673,2.500,,,,20100623,220405,1.00
EB934C0D25BB2DE7,P,240451WH3,DEKALB CNTY GA REF-SER B,20031218,5.000,20190101,,,20100623,164347,20100628,100000.00,106.434,3.052,,,,20100623,220405,1.00
8C9009FD79FEB47D,S,240451WH3,DEKALB CNTY GA REF-SER B,20031218,5.000,20190101,,,20100623,164348,20100628,50000.00,106.932,2.907,,,,20100623,220405,1.00
B2DECADCC72C88AC,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100623,164303,20100628,75000.00,102.666,2.979,,,,20100623,220405,1.00
B74D8E99E78CB8FD,D,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100623,163116,20100628,40000.00,97.650,,S,,,20100623,220405,1.00
3BBA2CAA4F11F89C,D,240451WH3,DEKALB CNTY GA REF-SER B,20031218,5.000,20190101,,,20100623,164347,20100628,100000.00,106.434,,,,,20100623,220405,1.00
C33171A891B9678D,D,240451WH3,DEKALB CNTY GA REF-SER B,20031218,5.000,20190101,,,20100623,164348,20100628,50000.00,106.432,,,,,20100623,220405,1.00
84041377740A8A0C,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100623,164136,20100628,25000.00,93.460,,,,,20100623,220405,1.00
F42CE47582BB6B2D,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100623,164100,20100628,10000.00,100.000,,S,,,20100623,220405,1.00
D60C7503DB9D20A8,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100623,164300,20100628,25000.00,100.525,4.422,,,,20100623,220405,1.00
E9F90A9BDC47E47B,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,164356,20100630,10000.00,102.000,5.686,,,,20100623,220405,1.00
4097FE7662CF0475,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,164356,20100701,15000.00,103.750,6.786,,,,20100623,220405,1.00
9B734B7AAF991066,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100623,164001,20100628,25000.00,100.250,,,,,20100623,220405,1.00
2D3AF40EBD3C31CB,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100623,164353,20100708,500000.00,100.655,3.400,,,,20100623,220405,1.00
F75107DFCDFE6288,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100623,164302,20100712,10000.00,100.000,4.749,,,,20100623,220405,1.00
B27C57BF31155758,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100623,164322,20100628,35000.00,94.830,4.651,,,,20100623,220405,1.00
3EDF4D00B5DFFFB3,S,240451WH3,DEKALB CNTY GA REF-SER B,20031218,5.000,20190101,,,20100623,164351,20100628,50000.00,106.932,2.907,,,,20100623,220405,1.00
46694A5F7F2AD09A,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100623,164334,20100630,20000.00,100.000,5.491,,,,20100623,220405,1.00
2560CFF8EB07706B,D,240451WH3,DEKALB CNTY GA REF-SER B,20031218,5.000,20190101,,,20100623,164351,20100628,50000.00,106.432,,,,,20100623,220405,1.00
4B38EE75CC7D152C,S,677520XK9,OHIO ST COAL DEV-SER I,20070920,4.250,20140801,,,20100623,164200,20100628,50000.00,109.828,1.750,,,,20100623,220405,1.00
F0092458E33F9C99,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100623,164317,20100628,100000.00,100.900,4.800,,,,20100623,220405,1.00
026DA601286A5900,D,743600PJ1,PROSPER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020215,4.125,20110815,,,20100623,163346,20100628,5000.00,102.000,,S,,,20100623,220405,1.00
C67039F1C4331915,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100623,164302,20100628,8000.00,100.400,,,,,20100623,220405,1.00
91DB9CB694CF0DCB,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100623,164303,20100628,8000.00,99.900,,,,,20100623,220405,1.00
1926E340F9E7F636,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100623,164408,20100628,5000.00,96.250,5.679,,,,20100623,220405,1.00
21B1507CD0F5BF06,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100623,164408,20100628,15000.00,100.315,4.003,,,,20100623,220405,1.00
5DE39A899741EFA6,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100623,164001,20100628,25000.00,102.250,4.313,,,,20100623,220405,1.00
A8714D5A31701A57,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100623,163941,20100628,10000.00,73.570,9.248,,,,20100623,220405,1.00
0310ABBA86D8CA05,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100623,163941,20100628,15000.00,73.570,9.248,,,,20100623,220405,1.00
70E542FBD8695ADA,S,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20100623,163804,20100628,100000.00,106.907,0.730,,,,20100623,220405,1.00
FAFD19EEB242BEC1,S,216592FS9,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,2.500,20150601,Y,,20100623,164300,20100628,20000.00,100.000,2.500,,,Y,20100623,220405,1.00
A021314C74E36A0E,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100623,164327,20100628,35000.00,106.400,1.863,,,,20100623,220405,1.00
5B708F7F68C01570,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100623,164317,20100628,100000.00,100.900,,,,,20100623,220405,1.00
473B08160E9C8B02,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100623,164134,20100628,25000.00,92.990,5.675,,,,20100623,220405,1.00
7D6AEF5FDFB7F25B,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,164308,20100628,25000.00,90.054,,,,,20100623,220405,1.00
E038B035311B949F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,164308,20100628,25000.00,90.304,,,,,20100623,220405,1.00
24E6AADDAF921CF7,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,164414,20100628,10000.00,102.400,4.477,,,,20100623,220405,1.00
FFF56FBF7207C410,D,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100623,164100,20100628,60000.00,100.928,,S,,,20100623,220405,1.00
4595721D584395E0,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100623,164414,20100628,15000.00,104.800,4.150,,,,20100623,220405,1.00
A3CCAD0A14F03BE8,S,084154NQ2,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20190801,,,20100623,164407,20100628,25000.00,100.000,3.997,,,,20100623,220405,1.00
969D0976099807F5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100623,164408,20100628,30000.00,103.100,6.679,,,,20100623,220405,1.00
23EC4FD1F9D49BF2,D,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100623,164200,20100628,25000.00,19.050,,P,,,20100623,220405,1.00
4AE8ACA842BAC251,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100623,164412,20100628,30000.00,99.999,5.000,,,,20100623,220405,1.00
57755D4D98C1F30E,S,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100623,164400,20100628,330000.00,109.940,2.916,,,,20100623,220405,1.00
DA71AD969786CFFC,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100623,164402,20100628,10000.00,99.400,5.044,,,,20100623,220405,1.00
7E9D8062FB771535,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100623,164409,20100628,10000.00,100.000,4.999,,,,20100623,220405,1.00
E86988E641A9B62B,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,Y,,20100623,164400,20100628,30000.00,99.500,4.545,,,,20100623,220405,1.00
605303CF07EE17CC,D,850000TV2,SPRING TEX INDPT SCH DIST ,20010315,5.500,20100815,,,20100623,164229,20100628,150000.00,100.541,,S,,,20100623,220405,1.00
089052988AA029C8,D,743600PF9,PROSPER TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.125,20110815,,,20100623,164259,20100628,95000.00,103.657,,S,,,20100623,220405,1.00
55FFCC19601BBADD,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100623,164315,20100628,60000.00,102.398,1.250,,,,20100623,220405,1.00
7A11FCDA9F05F962,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,164155,20100628,1MM+,98.545,,S,,,20100623,220405,1.00
F19810DDFF456DD4,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100623,164215,20100628,140000.00,106.162,,P,,,20100623,220405,1.00
A4A815CDC2360A89,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,164220,20100628,1MM+,98.475,,P,,,20100623,220405,1.00
98A99B3E51FD2298,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100623,164409,20100628,10000.00,98.125,,,,,20100623,220405,1.00
9BC7EBCDD2F3A997,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100623,164300,20100624,100000.00,99.629,,,,,20100623,220405,1.00
1DB4844A4F8934D6,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100623,164318,20100624,100000.00,99.689,,,,,20100623,220405,1.00
E27832309153DEAD,D,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100623,155231,20100713,380000.00,112.392,,,,,20100623,220405,1.00
ADD1B4F6FE7CBF8D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100623,164200,20100628,15000.00,103.194,,,,,20100623,220405,1.00
D8425D8A160C2A70,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100623,164423,20100628,10000.00,101.500,4.316,,,,20100623,220405,1.00
7DFF7D7A91B068C0,P,73208TRX3,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.100,20170201,,,20100623,164338,20100628,5000.00,100.156,4.035,,,,20100623,220405,1.00
84444E9C605198E5,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100623,163725,20100628,6000.00,56.029,,P,,,20100623,220405,1.00
6EAEB2631BE589DE,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100623,163725,20100628,12.00,56.000,,P,,,20100623,220405,1.00
6FBEBFB27FD8ED75,D,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100623,164220,20100628,35000.00,106.940,,S,,,20100623,220405,1.00
D5571E990C28FE18,D,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100623,164242,20100628,25000.00,100.030,,S,,,20100623,220405,1.00
2641B9158AC1FC11,S,021753QN1,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20120601,Y,,20100623,164434,20100712,580000.00,104.167,0.770,,,,20100623,220405,1.00
C512AFEB5F202D2B,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100623,164100,20100628,35000.00,118.338,3.370,,,,20100623,220405,1.00
4A5CDC6C8B8D51F6,P,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100623,164433,20100628,50000.00,97.826,5.729,,,,20100623,220405,1.00
0DE56D398364F116,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100623,131111,20100624,1000000.00,100.000,,,,,20100623,220405,1.00
DBFCD36ED7A8C194,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,164430,20100628,25000.00,101.125,4.314,,,,20100623,220405,1.00
447D5E3E9A746839,P,927688DX6,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20140701,,,20100623,164444,20100628,20000.00,102.212,4.209,,,,20100623,220405,1.00
BD975FBAD8220230,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,090341,20100702,50000.00,100.250,,,,,20100623,220405,1.00
711FB33B36F38D56,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100623,164439,20100628,50000.00,110.214,1.600,,,,20100623,220405,1.00
3C0FD6387FC7AF1B,S,223093NP6,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20130801,,,20100623,164446,20100628,5000.00,100.000,4.000,,,,20100623,220405,1.00
977719E58FABF759,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100623,164455,20100628,35000.00,98.000,5.289,,,,20100623,220405,1.00
9787E6E4A09AE61D,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100623,164209,20100628,1MM+,115.949,2.540,,,,20100623,220405,1.00
8E47850597AB5704,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100623,164200,20100628,10000.00,92.391,,S,,,20100623,220405,1.00
4031CA79949873EF,S,670692LY6,NYE CNTY NEV SCH DIST SCH BLDG,20041201,3.250,20120501,,,20100623,164400,20100628,100000.00,103.684,1.220,,,,20100623,220405,1.00
052D73D1E105018A,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100623,164500,20100628,25000.00,116.222,1.664,,,,20100623,220405,1.00
365FFF417CCC8272,P,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20100623,164429,20100628,100000.00,105.190,4.107,,,,20100623,220405,1.00
9E855557D3E46BE7,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100623,164406,20100712,110000.00,102.000,5.200,,,,20100623,220405,1.00
2ECEFE4F7BB238CC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,164501,20100628,20000.00,99.750,5.018,,,,20100623,220405,1.00
E33F9833A3069338,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100623,155416,20100628,140000.00,101.409,,,,,20100623,220405,1.00
14666CA32B312E1C,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100623,164450,20100628,10000.00,98.250,5.131,,,,20100623,220405,1.00
3D16F301302554DF,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100623,164139,20100628,15000.00,99.000,,,,,20100623,220405,1.00
8F39945DA258E850,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100623,164501,20100624,20000.00,97.875,,,,,20100623,220405,1.00
479D83D4501B5419,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100623,164450,20100628,10000.00,98.750,,,,,20100623,220405,1.00
380C8D14F7F3839E,P,13077THJ9,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,5.250,20100701,,,20100623,164500,20100628,100000.00,100.000,5.118,,,,20100623,220405,1.00
3F6B5A8129551361,P,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100623,164424,20100628,100000.00,104.500,4.067,,,,20100623,220405,1.00
B112902475ACE3F9,S,607284PF7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20140301,,,20100623,164242,20100628,10000.00,103.124,0.361,,,,20100623,220405,1.00
473DAEC5A9EB23A5,P,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20100623,164416,20100628,10000.00,106.500,2.535,,,,20100623,220405,1.00
D1CC53A419AB1B1A,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100623,164502,20100628,15000.00,107.375,3.092,,,,20100623,220405,1.00
2CBCF4AE0B4101E6,S,423668HJ4,HEMLOCK MICH PUB SCH DIST REF,20050215,5.000,20160501,,,20100623,164510,20100628,335000.00,109.418,2.900,,,,20100623,220405,1.00
2DCCBE9E7E31C54B,D,73208TRX3,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.100,20170201,,,20100623,164356,20100628,5000.00,102.256,,P,,,20100623,220405,1.00
9A7BB8360EF5729A,D,677520XK9,OHIO ST COAL DEV-SER I,20070920,4.250,20140801,,,20100623,164347,20100628,50000.00,109.728,,,,,20100623,220405,1.00
6C4833DE34128CF5,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100623,164047,20100628,1MM+,106.399,2.510,,,,20100623,220405,1.00
0DA5BCBA8E85BB1A,P,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20100623,164501,20100628,5000.00,95.134,5.833,,,,20100623,220405,1.00
509A39C32A836F33,D,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20100623,164200,20100628,155000.00,68.000,,,,,20100623,220405,1.00
67669EE37B6355A6,D,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20100623,164501,20100628,5000.00,95.634,,,,,20100623,220405,1.00
51B5421D61348E54,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100623,164021,20100628,35000.00,87.800,,,,,20100623,220405,1.00
213D1D9564EC7B24,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100623,164521,20100628,10000.00,102.790,6.600,,,,20100623,220405,1.00
5046BE99321F899B,S,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20100623,164514,20100701,10000.00,83.048,4.250,,,,20100623,220405,1.00
178A4DF95EEF5AD2,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100623,164506,20100628,100000.00,113.209,2.200,,,,20100623,220405,1.00
1E2BDC7368A02C3B,D,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100623,153000,20100701,945000.00,98.760,,,,Y,20100623,220405,1.00
D75A0873575BEAB0,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,164426,20100628,25000.00,99.750,,,,,20100623,220405,1.00
ABEBF323DA565E73,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100623,164433,20100628,175000.00,104.328,3.476,,,,20100623,220405,1.00
B4F117277F6ECA56,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100623,164527,20100629,5000.00,102.000,5.433,,,,20100623,220405,1.00
14209ECAD73888A8,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20100623,164300,20100628,700000.00,106.277,3.675,,,,20100623,220405,1.00
C239A6E87B691D50,P,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100623,164526,20100628,90000.00,99.575,2.439,,,,20100623,220405,1.00
C271BA15D53F12C7,S,137339EZ6,CANBY MINN STORM SWR-SER A,20100714,3.000,20120201,Y,,20100623,164448,20100714,45000.00,103.062,1.000,,,,20100623,220405,1.00
148FC3F22094F6B1,P,284254AS8,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.500,20190101,,,20100623,164528,20100628,150000.00,103.346,3.210,,,,20100623,220405,1.00
458B79A970DF3E35,S,284254AS8,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.500,20190101,,,20100623,164530,20100628,50000.00,103.847,2.875,,,,20100623,220405,1.00
CCA19CE459078276,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100623,164529,20100628,75000.00,100.000,3.375,,,,20100623,220405,1.00
737479E1EB1BCA91,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100623,164021,20100628,35000.00,87.360,6.276,,,,20100623,220405,1.00
07F6B8BC163C7F33,D,284254AS8,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.500,20190101,,,20100623,164528,20100628,150000.00,103.346,,,,,20100623,220405,1.00
FC16BA5E5E6BD501,D,284254AS8,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.500,20190101,,,20100623,164530,20100628,50000.00,103.347,,,,,20100623,220405,1.00
7A72909988597614,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20100623,164300,20100628,1MM+,106.277,3.675,,,,20100623,220405,1.00
7CAD2DCFA9F6B693,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100623,164535,20100628,10000.00,99.500,5.162,,,,20100623,220405,1.00
EC5B73C1F8167E75,S,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100623,153200,20100707,50000.00,97.650,4.625,,,,20100623,220405,1.00
048DAC55E519F2C6,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100623,164400,20100628,5000.00,92.750,6.211,,,,20100623,220405,1.00
609A362CFB0B06D1,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100623,164226,20100628,10000.00,104.500,,,,,20100623,220405,1.00
090897CABEF699F6,S,649024U61,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20130201,Y,,20100623,164400,20100628,35000.00,101.906,1.250,,,,20100623,220405,1.00
B3CC3E5DBFA3F2B9,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,164354,20100707,25000.00,101.000,5.083,,,,20100623,220405,1.00
813C73FF0B599DF2,P,632363VR5,NATICK MASS MUN PURP LN,20080815,3.750,20160215,,,20100623,164501,20100628,25000.00,107.450,2.330,,,,20100623,220405,1.00
77C18167F6279EE0,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100623,164437,20100628,100000.00,89.400,,P,,,20100623,220405,1.00
C5A18697100B398B,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100623,164300,20100628,100000.00,105.000,,,,,20100623,220405,1.00
C790CF4EDDB4DFD7,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100623,164424,20100628,100000.00,104.875,,,,,20100623,220405,1.00
929150F651F400A9,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100623,164037,20100629,100000.00,104.927,,P,,,20100623,220405,1.00
AA96403308FF13D2,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100623,164500,20100628,100000.00,100.000,3.000,,,,20100623,220405,1.00
B03B13843202AEAF,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20100623,164500,20100628,85000.00,118.338,3.370,,,,20100623,220405,1.00
0C40A5A18B6710FC,S,284254AS8,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.500,20190101,,,20100623,164533,20100628,25000.00,103.847,2.875,,,,20100623,220405,1.00
CF2E44163D4BF248,S,284254AS8,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.500,20190101,,,20100623,164536,20100628,75000.00,103.847,2.875,,,,20100623,220405,1.00
7CA97E39974364AE,S,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100623,164537,20100628,200000.00,102.531,0.502,,,,20100623,220405,1.00
87597FF90EA5ABA9,P,741751YV7,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.100,20120801,,,20100623,164538,20100628,25000.00,102.735,1.562,,,,20100623,220405,1.00
6CAEC6AF8D3FD25A,P,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100623,162800,20100628,205000.00,96.750,6.469,,,,20100623,220405,1.00
E803103833A5E0EA,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100623,164112,20100629,100000.00,105.002,,S,,,20100623,220405,1.00
6FCBFF7A657BA0E0,P,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100623,164546,20100628,25000.00,96.910,5.348,,,,20100623,220405,1.00
DF41EB4C0360E6BD,P,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20100623,164549,20100628,100000.00,98.724,1.278,,,,20100623,220405,1.00
7EA43F23E5526F9F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100623,162900,20100628,50000.00,97.250,5.205,,,,20100623,220405,1.00
AF5628F3B4F588F2,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100623,164426,20100628,25000.00,100.400,,S,,,20100623,220405,1.00
8765B989DB18DB1D,D,284254AS8,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.500,20190101,,,20100623,164533,20100628,25000.00,103.347,,,,,20100623,220405,1.00
8ECF3C0ACE24A920,D,284254AS8,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.500,20190101,,,20100623,164536,20100628,75000.00,103.347,,,,,20100623,220405,1.00
BF8ABE200025B5CF,D,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100623,164537,20100628,200000.00,102.406,,,,,20100623,220405,1.00
DD0575FF5126423B,S,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20100623,164428,20100628,1MM+,115.104,2.660,,,,20100623,220405,1.00
74F58C34DEBC8D43,D,741751YV7,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.100,20120801,,,20100623,164538,20100628,25000.00,102.985,,,,,20100623,220405,1.00
E6DC29B81DEE717F,P,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20100623,164555,20100628,10000.00,108.000,5.246,,,,20100623,220405,1.00
C522C6E981D62F67,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100623,164551,20100628,100000.00,89.023,5.349,,,,20100623,220405,1.00
1DE6091F852FFFFF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100623,164555,20100628,50000.00,100.875,4.889,,,,20100623,220405,1.00
A7CFEF7F70860CD9,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100623,164600,20100628,15000.00,96.025,4.682,,,,20100623,220405,1.00
0518064C47C91114,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,164604,20100628,10000.00,102.750,4.800,,,,20100623,220405,1.00
33B1D8E75E4B4AD4,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100623,164431,20100628,100000.00,101.061,3.812,,,,20100623,220405,1.00
967272DA8C2B832C,P,64985WEF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.900,20280615,,,20100623,164537,20100628,70000.00,101.200,4.256,,,,20100623,220405,1.00
AB20DA27B6A12044,P,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,,,20100623,164338,20100628,100000.00,111.826,2.293,,,,20100623,220405,1.00
A6C1DDD25E3CB9E6,S,603908PD0,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.700,20351001,,,20100623,164100,20100630,10000.00,96.112,6.000,,,,20100623,220405,1.00
309DDEF91B3E95B3,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100623,163038,20100624,35000.00,101.000,5.191,,,,20100623,220405,1.00
7D7289A3C8E123F8,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100623,164605,20100630,25000.00,99.999,4.000,,,,20100623,220405,1.00
12C87E0CE052B16B,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100623,164300,20100628,10000.00,103.600,4.680,,,,20100623,220405,1.00
5623055A51E3AC55,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,164500,20100701,150000.00,101.125,4.858,,,,20100623,220405,1.00
12F0861F47B1040E,P,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20100623,164557,20100628,30000.00,109.875,3.243,,,,20100623,220405,1.00
7ED488D0C3DB57FB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,164613,20100720,10000.00,99.677,4.275,,,,20100623,220405,1.00
10347E494A5AD869,S,528828WX0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20220815,,,20100623,164611,20100628,15000.00,109.718,3.610,,,,20100623,220405,1.00
50D6B63A83CCB1BC,D,882882WV1,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.200,20110701,,,20100623,163711,20100628,100000.00,103.042,,S,,,20100623,220405,1.00
09999C58F8AA62DE,D,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100623,164300,20100628,10000.00,104.250,,,,,20100623,220405,1.00
838F345CCC3BDC8F,P,631294E43,NASHUA N H ,20000915,5.250,20190915,,,20100623,164607,20100628,50000.00,101.748,1.698,,,,20100623,220405,1.00
30F4718CC090EE12,P,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20100623,164547,20100628,50000.00,104.017,2.276,,,,20100623,220405,1.00
8FBCEEFC40BF62E0,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100623,164601,20100706,35000.00,96.200,4.525,,,,20100623,220405,1.00
DC0B458A32C52447,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100623,164620,20100625,10000.00,88.201,5.538,,,,20100623,220405,1.00
281C9EA1CAE69662,D,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20100623,164556,20100628,100000.00,98.724,,P,,,20100623,220405,1.00
735AA3F993AA288B,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100623,164600,20100628,10000.00,86.964,5.647,,,,20100623,220405,1.00
7CB33B45A7BCEC48,D,53741QAJ4,LITTLE ROCK ARK PROMENADE MUN CAP IMPT-SER A,20070215,5.350,20320301,,,20100623,164000,20100628,15000.00,89.665,,,,,20100623,220405,1.00
5FA39474BF4D5089,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,164400,20100628,10000.00,107.996,,,,,20100623,220405,1.00
FE12DB9BF19E6213,D,631294E43,NASHUA N H ,20000915,5.250,20190915,,,20100623,164607,20100628,50000.00,101.748,,,,,20100623,220405,1.00
CD827F8D4959F68A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100623,164601,20100706,35000.00,94.200,,,,,20100623,220405,1.00
BD6A2E6E4E63AFBC,D,927688DX6,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20140701,,,20100623,164339,20100628,20000.00,102.962,,P,,,20100623,220405,1.00
5D3489B37B009FB9,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100623,164611,20100628,10000.00,87.270,,,,,20100623,220405,1.00
07B06E2DFC42EBE1,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100623,163631,20100628,255000.00,87.650,,S,,,20100623,220405,1.00
E87FF42E61066EB2,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100623,164400,20100628,10000.00,99.400,,S,,,20100623,220405,1.00
86F8E926CDC47442,S,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100623,164621,20100628,200000.00,101.363,0.500,,,,20100623,220405,1.00
1BCB60FBA7A4DFB4,D,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100623,164621,20100628,200000.00,101.238,,,,,20100623,220405,1.00
E3D781941097AC14,S,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100623,164200,20100623,25000.00,112.103,2.439,,,,20100623,220405,1.00
51A3F90BB8CABAE6,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100623,164631,20100628,5000.00,103.375,3.949,,,,20100623,220405,1.00
13C3BAF4B753BF78,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100623,164632,20100708,5000.00,100.050,4.118,,,,20100623,220405,1.00
00736E394C1AB85B,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100623,164626,20100628,25000.00,101.221,6.131,,,,20100623,220405,1.00
D9628577475C9969,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100623,164555,20100628,50000.00,98.875,,,,,20100623,220405,1.00
F7D596985930DBC9,D,320265VV0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20160701,,,20100623,164635,20100628,100000.00,100.151,,,,,20100623,220405,1.00
7E1AC910088E4FB3,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100623,164216,20100628,50000.00,97.750,,,,,20100623,220405,1.00
B07DD88F19B55967,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100623,164548,20100628,15000.00,102.000,4.573,,,,20100623,220405,1.00
672596C2B33522AF,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100623,164550,20100630,10000.00,104.000,6.382,,,,20100623,220405,1.00
57B2493EF274B0F4,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100623,164635,20100628,5000.00,16.093,7.107,,,,20100623,220405,1.00
BE644C20E47FC85D,S,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20100623,164400,20100715,25000.00,58.580,12.133,,,,20100623,220405,1.00
035552B13B39CB64,P,320265VV0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20160701,,,20100623,164635,20100628,100000.00,99.776,3.792,,,,20100623,220405,1.00
B4EC56A1E8F73938,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,164427,20100628,25000.00,99.500,,,,,20100623,220405,1.00
56E3C8C33C8C077C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100623,164612,20100628,100000.00,89.273,,,,,20100623,220405,1.00
02E01A25CC1CD876,P,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100623,164216,20100628,50000.00,96.375,5.274,,,,20100623,220405,1.00
D0065A3641A8FA1F,P,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20100623,164542,20100628,660000.00,103.297,1.200,,,,20100623,220405,1.00
3E7B3578C054A1F4,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,,,20100623,164633,20100628,40000.00,101.875,5.319,,,,20100623,220405,1.00
0813D725355B7D51,S,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20100623,164626,20100628,10000.00,105.317,1.349,,,,20100623,220405,1.00
26E7115836599B59,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100623,164635,20100628,5000.00,111.884,3.090,,,,20100623,220405,1.00
7858C3F6F285448B,S,547520AV8,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20280801,Y,,20100623,164200,20100630,100000.00,98.823,5.100,,,,20100623,220405,1.00
ABF0471FFD64DD76,S,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20100623,164111,20100628,155000.00,70.000,12.215,,,,20100623,220405,1.00
BADE1CDB140A51DF,P,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20100623,164516,20100628,70000.00,103.171,1.446,,,,20100623,220405,1.00
6F151ABD2B10A72E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,164643,20100628,10000.00,103.300,4.582,,,,20100623,220405,1.00
82949A2DF3979BFA,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100623,164645,20100628,20000.00,94.770,4.865,,,,20100623,220405,1.00
D6BB3957EB203003,S,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20100623,164640,20100628,30000.00,100.000,4.895,,,,20100623,220405,1.00
59B13C8AE94D2BED,S,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20100623,164300,20100701,205000.00,102.819,0.700,,,,20100623,220405,1.00
A2DD0DDC76AC176B,S,482065AJ8,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,4.550,20101001,,,20100623,164645,20100628,100000.00,100.619,2.117,,,,20100623,220405,1.00
4F10B488EC1DABFA,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100623,163537,20100628,10000.00,113.611,,S,,,20100623,220405,1.00
F91163DD5EC34DDF,D,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100623,163538,20100628,50000.00,106.260,,P,,,20100623,220405,1.00
1AD074F83E784DA2,D,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100623,163551,20100628,10000.00,97.495,,S,,,20100623,220405,1.00
361B9EE250517009,D,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100623,163608,20100625,250000.00,34.339,,S,,,20100623,220405,1.00
CB010F9A7DE1031B,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100623,163701,20100628,10000.00,109.400,,P,,,20100623,220405,1.00
7DC1E7C6B594E732,D,577166GF2,MATTOON ILL SER B,20050101,3.500,20120101,,,20100623,163703,20100628,145000.00,102.661,,P,,,20100623,220405,1.00
9FAF6C7AFA41A5AC,D,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100623,163708,20100625,150000.00,34.339,,S,,,20100623,220405,1.00
F1B41C91BF7476CD,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100623,163736,20100628,25000.00,107.390,,P,,,20100623,220405,1.00
D899ABD23865842F,D,44236PDH8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20150215,,,20100623,163855,20100628,75000.00,107.651,,P,,,20100623,220405,1.00
644A670DC64691C2,D,49151EAS2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20180801,,,20100623,163933,20100628,100000.00,104.475,,P,,,20100623,220405,1.00
EB6565FDCB8E4E47,D,517138SL8,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20181215,,,20100623,163944,20100628,100000.00,114.802,,P,,,20100623,220405,1.00
3A461FA464ADAA0B,D,549187XA5,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20190215,,,20100623,163958,20100628,100000.00,106.732,,P,,,20100623,220405,1.00
A8BDC42A9CA121C0,S,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100623,164647,20100628,5000.00,84.323,6.500,,,,20100623,220405,1.00
34802F9694992534,D,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100623,164012,20100628,100000.00,113.339,,P,,,20100623,220405,1.00
9CE4B165E477028E,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100623,164400,20100628,200000.00,108.079,1.951,,,,20100623,220405,1.00
70FAED0D8E3742E5,D,8827975G4,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20180815,,,20100623,164024,20100628,100000.00,107.441,,P,,,20100623,220405,1.00
931438D2DE3734DA,D,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20100623,164046,20100628,660000.00,103.547,,P,,,20100623,220405,1.00
B6C4562C5003503B,D,86485EFQ0,SUGAR GROVE ILL RD-ALT REV SOURCE-SER B,20080715,3.600,20140101,,,20100623,163419,20100628,130000.00,104.469,,P,,,20100623,220405,1.00
ED67AAACC13BBA56,D,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100623,163435,20100625,400000.00,34.289,,P,,,20100623,220405,1.00
005BC8C5C4B5FBE9,D,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20100623,163511,20100628,660000.00,103.646,,S,,,20100623,220405,1.00
A12F4738DAACC40B,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100623,163902,20100628,85000.00,105.146,,S,,,20100623,220405,1.00
0CB7AD72809F6169,D,396187AU0,GREENVILLE MICH WASTEWATER SYS SER A ,19950401,6.000,20140401,,,20100623,163951,20100628,25000.00,100.016,,P,,,20100623,220405,1.00
80D2FD47F6FB9AD4,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100623,164506,20100628,10000.00,96.000,,P,,,20100623,220405,1.00
B092B83ABE89A1BE,D,684105DS5,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20140901,,,20100623,164516,20100628,30000.00,98.750,,S,,,20100623,220405,1.00
0CDC6792349FEEDB,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100623,164452,20100628,10000.00,97.000,,S,,,20100623,220405,1.00
50D80870C4739F0A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,164655,20100628,5000.00,102.036,4.731,,,,20100623,220405,1.00
F792DF5CF5A55A7D,S,533042CL9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.650,20190901,,,20100623,164653,20100628,30000.00,114.556,1.550,,,,20100623,220405,1.00
1006CBF700FCE3FD,D,54810C4P2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20120515,,,20100623,164425,20100628,60000.00,101.580,,S,,,20100623,220405,1.00
6C6F083BC2343B1E,P,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20100623,164500,20100628,50000.00,101.465,1.185,,,,20100623,220405,1.00
4BE1C008447B0E97,S,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20100623,164701,20100701,40000.00,99.071,0.701,,,,20100623,220405,1.00
F07F8D286B0CAE27,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100623,164700,20100628,30000.00,102.237,4.009,,,,20100623,220405,1.00
08AC28F029468A8B,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100623,164707,20100628,25000.00,104.800,4.150,,,,20100623,220405,1.00
5FA41D4C307352F0,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100623,164659,20100628,10000.00,103.625,3.124,,,,20100623,220405,1.00
61F4DF48FD69A093,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100623,164511,20100628,20000.00,114.358,1.650,,,,20100623,220405,1.00
882C29BBDB2684D2,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100623,164637,20100628,100000.00,106.334,,,,,20100623,220405,1.00
4E8700E55E20896E,S,216592FU4,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,3.250,20170601,Y,,20100623,164700,20100628,35000.00,100.000,3.250,,,Y,20100623,220405,1.00
34644E1437B2C4B4,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,164704,20100630,10000.00,88.750,6.624,,,,20100623,220405,1.00
F49B23972D24D368,P,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100623,164636,20100628,70000.00,101.500,3.618,,,,20100623,220405,1.00
F7306DFB06C365DC,P,632363VT1,NATICK MASS MUN PURP LN,20080815,4.000,20180215,,,20100623,164629,20100628,40000.00,107.560,2.889,,,,20100623,220405,1.00
585F7AF12358A587,P,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100623,164700,20100628,50000.00,106.000,3.921,,,,20100623,220405,1.00
59EFDA3F8D6826DC,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100623,164611,20100628,10000.00,87.270,,,,,20100623,220405,1.00
595788028DCC80A2,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100623,164707,20100628,10000.00,93.742,6.000,,,,20100623,220405,1.00
C30F96BDCCC3D847,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20100623,164535,20100628,20000.00,99.125,,P,,,20100623,220405,1.00
3BF0CF818680C9B7,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100623,164711,20100628,10000.00,100.000,5.149,,,,20100623,220405,1.00
A6AC64AF350947BA,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100623,164715,20100628,5000.00,96.080,5.300,,,,20100623,220405,1.00
8A1074527D2D119E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,164717,20100701,20000.00,103.750,6.786,,,,20100623,220405,1.00
92873ABA8D032D86,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100623,164719,20100630,5000.00,66.141,3.750,,,,20100623,220405,1.00
2ABF640360EEEC4B,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100623,164643,20100628,5000.00,110.556,,,,,20100623,220405,1.00
DF0B9AE3FFF4A183,D,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20100623,164600,20100628,25000.00,103.125,,,,,20100623,220405,1.00
4357E8584EFBB4F0,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,164719,20100628,5000.00,53.362,5.169,,,,20100623,220405,1.00
C671EF7C9BFA6200,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100623,164719,20100628,5000.00,54.207,4.825,,,,20100623,220405,1.00
7FCD408A4FF5E47A,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100623,164720,20100628,5000.00,39.660,5.352,,,,20100623,220405,1.00
DF5AD94AE6EBAF69,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100623,164720,20100628,5000.00,41.733,4.250,,,,20100623,220405,1.00
EDB7AA8961279846,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100623,164723,20100628,30000.00,109.476,3.625,,,,20100623,220405,1.00
731A3F247D2CDC5C,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100623,164435,20100720,1000000.00,101.188,3.850,,,,20100623,220405,1.00
D1856ACE4165A729,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100623,164600,20100628,10000.00,102.672,,,,,20100623,220405,1.00
CC4C11D2E72E632E,P,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100623,164722,20100628,100000.00,112.339,1.586,,,,20100623,220405,1.00
2A9978C97BE07DE7,S,349425M70,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20240301,Y,,20100623,164600,20100727,50000.00,101.996,3.750,,,Y,20100623,220405,1.00
66F7423F3B10866C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,164500,20100720,550000.00,97.875,,,,,20100623,220405,1.00
B007951DC0F2FA45,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,164729,20100628,20000.00,98.750,,,,,20100623,220405,1.00
D5020AE5FD451FE8,S,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20100623,164625,20100628,70000.00,103.421,1.250,,,,20100623,220405,1.00
347554058C95FAEC,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100623,164702,20100628,50000.00,101.750,4.063,,,,20100623,220405,1.00
85E1DE09E3621FDC,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,164729,20100628,20000.00,100.250,5.651,,,,20100623,220405,1.00
76CDFD15776AB575,S,483206V96,KALAMAZOO MICH CAP IMPT,20100708,4.000,20221001,Y,,20100623,164415,20100708,215000.00,101.253,3.850,,,,20100623,220405,1.00
1B4C60D3A3CA71AB,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100623,164735,20100628,10000.00,99.500,5.542,,,,20100623,220405,1.00
DCDBE9B34B67DF32,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100623,164735,20100628,25000.00,107.125,3.449,,,,20100623,220405,1.00
DB76C8C161DD0E0A,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100623,164737,20100628,5000.00,99.975,4.005,,,,20100623,220405,1.00
04752603A13731B8,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100623,164424,20100628,95000.00,109.515,,S,,,20100623,220405,1.00
1C133176BE60146A,D,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100623,164404,20100628,200000.00,103.750,,,,,20100623,220405,1.00
41E8C15310A82CC5,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100623,164745,20100628,25000.00,98.500,5.239,,,,20100623,220405,1.00
FD621C6A03457A5D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100623,164745,20100628,10000.00,104.362,4.349,,,,20100623,220405,1.00
DD63D1D75726468C,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100623,164744,20100628,10000.00,100.867,4.640,,,,20100623,220405,1.00
E952A0013E68A42C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100623,164753,20100628,5000.00,100.000,5.374,,,,20100623,220405,1.00
CD61F0A8CD08E63A,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100623,164754,20100628,25000.00,98.500,5.239,,,,20100623,220405,1.00
125A63D08A2D37ED,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100623,164757,20100628,10000.00,91.000,5.173,,,,20100623,220405,1.00
BA1593821473A753,D,152767DE6,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.550,20220901,Y,,20100623,164115,20100721,340000.00,99.575,,S,,,20100623,220405,1.00
1AFF1A757ED5218F,S,254845FZ8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20191001,,,20100623,164657,20100628,1MM+,114.293,3.030,,,,20100623,220405,1.00
185859A6C3DB0284,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100623,164640,20100628,100000.00,98.000,,S,,,20100623,220405,1.00
1C333E32EF1AD85E,P,8827975G4,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20180815,,,20100623,164755,20100628,100000.00,106.441,1.486,,,,20100623,220405,1.00
77B252972373DCC9,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100623,164754,20100630,15000.00,105.685,3.748,,,,20100623,220405,1.00
5B636A54A90A8AC6,P,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100623,164715,20100628,175000.00,32.200,5.709,,,,20100623,220405,1.00
6585CCBDC2DB9226,P,207904DE0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20151001,,,20100623,164756,20100628,5000.00,100.422,4.991,,,,20100623,220405,1.00
A285C7BC2401E8A3,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100623,164731,20100715,10000.00,104.175,5.794,,,,20100623,220405,1.00
70FA1982399AF25B,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100623,164758,20100628,10000.00,100.867,4.640,,,,20100623,220405,1.00
63165F6BF564932C,S,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20100623,164600,20100628,1000000.00,111.454,3.500,,,,20100623,220405,1.00
0FC9B437B41FC3B7,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100623,164805,20100628,5000.00,105.790,6.362,,,,20100623,220405,1.00
0633B4E7177AA48A,P,939719QR4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20260701,,,20100623,164808,20100628,60000.00,96.500,4.560,,,,20100623,220405,1.00
D2310299CFF78908,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100623,164630,20100628,10000.00,100.289,,,,,20100623,220405,1.00
2DA6AB246A912468,D,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20100623,164228,20100628,15000.00,80.580,,,,,20100623,220405,1.00
B3D0934589F31128,D,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100623,163206,20100707,140000.00,97.650,,,,,20100623,220405,1.00
E451D15826A64115,P,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20100623,164745,20100628,15000.00,80.580,3.731,,,,20100623,220405,1.00
6C0CC0FCAB2A7DC0,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100623,164548,20100628,25000.00,108.561,3.500,,,,20100623,220405,1.00
AF23248F5178726B,S,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100623,163200,20100707,50000.00,97.650,4.625,,,,20100623,220405,1.00
F0995D7956A39093,P,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20100623,164733,20100628,10000.00,98.738,6.051,,,,20100623,220405,1.00
A22BBFCCC5766E25,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,164742,20100628,30000.00,65.541,5.810,,,,20100623,220405,1.00
468F231568FF3A55,S,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100623,164715,20100628,65000.00,108.490,3.976,,,,20100623,220405,1.00
4B78F76756992BE3,S,035137BL1,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.400,20160701,,,20100623,164804,20100628,25000.00,101.380,-1.038,,,,20100623,220405,1.00
27EDB18B086A40BB,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100623,164802,20100701,75000.00,104.167,2.842,,,,20100623,220405,1.00
AB3453C106411C9A,D,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100623,164644,20100628,100000.00,109.058,,S,,,20100623,220405,1.00
2DEB60E04758CEFB,S,036213X35,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20140201,Y,,20100623,164800,20100714,690000.00,101.720,1.500,,,,20100623,220405,1.00
06E61BFC6A958DF9,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100623,164804,20100628,75000.00,99.547,,,,,20100623,220405,1.00
A678C7E90BD3B00E,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100623,164806,20100628,25000.00,99.548,,,,,20100623,220405,1.00
1FE0F2DFB36D07AC,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100623,164809,20100701,50000.00,106.128,0.879,,,,20100623,220405,1.00
5AFE37E0E0329782,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100623,164804,20100628,75000.00,99.547,5.066,,,,20100623,220405,1.00
03EEF5331C151BB5,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100623,164806,20100628,25000.00,100.048,4.866,,,,20100623,220405,1.00
798FF2F8B74AB2A1,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100623,164808,20100628,25000.00,99.548,,,,,20100623,220405,1.00
6915CEAB13AC41D0,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100623,164708,20100628,100000.00,98.750,,,,,20100623,220405,1.00
EC7AD48624FEBB9C,D,796269PB8,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,4.125,20100815,,,20100623,164806,20100628,100000.00,100.421,,,,,20100623,220405,1.00
5261B627989B85D9,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100623,164810,20100628,25000.00,99.548,,,,,20100623,220405,1.00
4F7A57B402CB6A6B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100623,164807,20100628,250000.00,98.625,,,,,20100623,220405,1.00
4B9F901B26266F41,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100623,164808,20100628,25000.00,100.048,4.866,,,,20100623,220405,1.00
D5F13174C8C7C8DD,S,796269PB8,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,4.125,20100815,,,20100623,164806,20100628,100000.00,100.471,0.507,,,,20100623,220405,1.00
60436778466F1A42,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100623,164708,20100628,100000.00,98.750,,,,,20100623,220405,1.00
5EB9062EB2E5B54B,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100623,164810,20100628,25000.00,100.048,4.866,,,,20100623,220405,1.00
F22F22A912831B9B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100623,164807,20100628,250000.00,100.000,4.250,,,,20100623,220405,1.00
069E762AFBC98D01,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100623,164815,20100715,10000.00,101.056,3.901,,,,20100623,220405,1.00
86929DC5C9F0D4EF,D,496800GA5,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20160215,,,20100623,164342,20100628,50000.00,110.010,,,,,20100623,220405,1.00
A02716BCA02E5767,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100623,164749,20100628,80000.00,101.400,4.547,,,,20100623,220405,1.00
6D2C47BD0D6C3338,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,164452,20100628,10000.00,108.246,,,,,20100623,220405,1.00
3FF8C5CCFA1E5458,P,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100623,164711,20100628,90000.00,32.200,5.709,,,,20100623,220405,1.00
4C5DF5927C3775AF,P,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20100623,164816,20100628,50000.00,105.725,3.388,,,,20100623,220405,1.00
32EA02D3E2A812FC,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,164404,20100628,1MM+,98.078,5.139,,,,20100623,220405,1.00
1289A75E088E1065,S,035137BL1,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.400,20160701,,,20100623,164821,20100628,50000.00,101.380,-1.038,,,,20100623,220405,1.00
56A1BCEE82C6F9C0,S,035137BL1,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.400,20160701,,,20100623,164827,20100628,25000.00,101.380,-1.038,,,,20100623,220405,1.00
787ACE735F16390A,P,607284PF7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20140301,,,20100623,164610,20100628,10000.00,103.080,0.425,,,,20100623,220405,1.00
502BA5CA23B2B899,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,164828,20100629,50000.00,104.125,5.396,,,,20100623,220405,1.00
E84EE6DDC0A6DDE4,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100623,164808,20100628,5000.00,101.499,4.214,,,,20100623,220405,1.00
269CB8E927284BED,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,164828,20100629,50000.00,102.084,,,,,20100623,220405,1.00
568EA783465E33D6,S,442435KH5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20251115,,,20100623,164826,20100628,10000.00,108.717,3.642,,,,20100623,220405,1.00
E61FA252AEF8326D,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100623,164755,20100628,10000.00,88.500,6.920,,,,20100623,220405,1.00
1C5B6970E08A93C6,P,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100623,164236,20100628,150000.00,109.548,1.581,,,,20100623,220405,1.00
90941BEA053EBF0E,D,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20100623,164816,20100628,50000.00,105.875,,,,,20100623,220405,1.00
72EA3EBC517DA44A,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100623,164520,20100628,95000.00,109.366,,P,,,20100623,220405,1.00
53D0CE3D3C0C82EF,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100623,164715,20100628,65000.00,108.490,,,,,20100623,220405,1.00
AC41E40C1B2A10C8,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100623,164826,20100628,20000.00,98.010,,,,,20100623,220405,1.00
7D0E0CDA85309769,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100623,164804,20100628,10000.00,107.637,2.574,,,,20100623,220405,1.00
A069C5E305028334,S,842472AY8,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.500,20101201,,,20100623,164803,20100701,65000.00,100.409,2.500,,,,20100623,220405,1.00
67699173F228724C,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100623,164444,20100628,200000.00,99.650,6.289,,,,20100623,220405,1.00
F49CA091E4BF56BC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,164838,20100701,10000.00,103.750,6.786,,,,20100623,220405,1.00
DD810448AF46C230,S,200578UZ3,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.500,20190601,Y,,20100623,164722,20100701,40000.00,100.000,3.500,,,,20100623,220405,1.00
43D926B9B7CE2DE7,S,431022PM8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20181115,,,20100623,164800,20100628,15000.00,105.170,4.192,,,,20100623,220405,1.00
926A3FA7DAE404D9,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100623,164512,20100701,1MM+,100.270,2.254,,,,20100623,220405,1.00
CD71812096E8F39F,S,24879PJE3,DENTON CNTY TEX FRESH WTR UTIL SYS-SER A,20091101,6.000,20120215,,,20100623,164838,20100628,35000.00,106.382,2.000,,,,20100623,220405,1.00
EDC605DF213CE885,S,216592FX8,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,3.800,20200601,Y,,20100623,164800,20100628,60000.00,100.000,3.800,,,Y,20100623,220405,1.00
B400221615C1EC4C,S,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100623,164800,20100628,30000.00,101.071,3.985,,,,20100623,220405,1.00
E98DA5620AC7CB0B,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100623,164800,20100628,25000.00,113.082,3.140,,,,20100623,220405,1.00
2CC9C9B0BDFF1B31,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,164828,20100629,50000.00,101.829,,,,,20100623,220405,1.00
E275F738BEE6F22D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100623,164801,20100628,20000.00,101.303,5.069,,,,20100623,220405,1.00
2FC0B0659D93D160,S,035137BM9,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.500,20170701,,,20100623,164844,20100628,75000.00,101.410,-1.359,,,,20100623,220405,1.00
F79EC95D4308CCA6,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100623,164848,20100628,5000.00,109.960,5.145,,,,20100623,220405,1.00
2734C722FAD2CB22,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100623,164805,20100628,50000.00,109.551,3.438,,,,20100623,220405,1.00
D50F95DACAD59EB0,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100623,164853,20100628,100000.00,20.023,6.054,,,,20100623,220405,1.00
3CF4AA235963D23A,P,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100623,164718,20100628,35000.00,32.200,5.709,,,,20100623,220405,1.00
2E93C33FA5F7D721,S,035137BM9,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.500,20170701,,,20100623,164852,20100628,30000.00,101.410,-1.359,,,,20100623,220405,1.00
867635BCFF103A39,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,164849,20100630,25000.00,92.100,5.771,,,,20100623,220405,1.00
1C900D5CA3419D01,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100623,163400,20100701,130000.00,98.384,5.358,,,,20100623,220405,1.00
3E41C3687F624380,P,581442BS8,MC KEESPORT PA MUN AUTH SWR ,20061015,3.600,20101215,,,20100623,164836,20100628,25000.00,99.000,5.806,,,,20100623,220405,1.00
993F20DD3837802D,P,581442BT6,MC KEESPORT PA MUN AUTH SWR ,20061015,3.625,20111215,,,20100623,164835,20100628,25000.00,99.000,4.336,,,,20100623,220405,1.00
3D3772C9732E3599,P,270427LV7,EAST ALLEGHENY PA SCH DIST REF,20060315,3.600,20120401,,,20100623,164838,20100628,100000.00,101.181,2.904,,,,20100623,220405,1.00
66F4FC8AA7158927,P,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100623,164839,20100628,50000.00,101.048,1.227,,,,20100623,220405,1.00
A2BB32BA1154E1B7,P,708796JT5,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.050,20120401,,,20100623,164840,20100628,25000.00,100.511,3.744,,,,20100623,220405,1.00
9D677CC2D1BC734D,P,844006FX9,SOUTHERN TIOGA PA SCH DIST ,20060715,3.750,20120401,,,20100623,164844,20100628,50000.00,100.908,2.530,,,,20100623,220405,1.00
4E20AE213114E1BD,P,095781JK7,BLUE MOUNTAIN PA SCH DIST PREREFUNDED-SER A,20011115,4.750,20101001,,,20100623,164843,20100628,45000.00,100.783,1.686,,,,20100623,220405,1.00
4B0056981289D69C,P,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100623,164842,20100628,70000.00,104.989,1.340,,,,20100623,220405,1.00
4798EF61E2169BF0,P,708796JS7,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.000,20111001,,,20100623,164847,20100628,50000.00,100.855,3.297,,,,20100623,220405,1.00
D4C93694818367F6,P,374300FF3,GETTYSBURG PA ,20100515,2.000,20131115,,,20100623,164846,20100628,25000.00,99.605,2.121,,,,20100623,220405,1.00
F83E5922A53C5A37,P,095781JL5,BLUE MOUNTAIN PA SCH DIST UNREFUNDED BALANCE-SER A,20011115,4.750,20101001,,,20100623,164848,20100628,5000.00,99.830,5.356,,,,20100623,220405,1.00
65D18E3E36A285B5,P,222263GF6,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20131115,,,20100623,164850,20100628,50000.00,105.083,1.273,,,,20100623,220405,1.00
AEE9F83EE10DC811,P,524786WP1,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20111115,,,20100623,164851,20100628,5000.00,103.460,2.434,,,,20100623,220405,1.00
F568BA4BB372B112,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100623,164852,20100628,70000.00,113.447,2.274,,,,20100623,220405,1.00
A1417F1A4530122C,P,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100623,164852,20100628,45000.00,98.184,4.861,,,,20100623,220405,1.00
3FBD50C49DCEA13C,S,850000TV2,SPRING TEX INDPT SCH DIST ,20010315,5.500,20100815,,,20100623,164855,20100628,150000.00,100.651,0.500,,,,20100623,220405,1.00
9B5F166D620306A1,P,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100623,164859,20100628,200000.00,101.950,1.671,,,,20100623,220405,1.00
71F09D0F5CE40219,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,164859,20100701,15000.00,103.750,6.786,,,,20100623,220405,1.00
3A4DFE94EDB968F6,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,164858,20100628,10000.00,100.750,4.729,,,,20100623,220405,1.00
DEE37DB86F20DF9C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,164902,20100628,10000.00,100.750,4.729,,,,20100623,220405,1.00
DEC0C12916332B8D,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,164719,20100628,1MM+,97.807,5.159,,,,20100623,220405,1.00
0F805F3358123DE1,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100623,164826,20100628,20000.00,98.010,,,,,20100623,220405,1.00
192041EE4C093ABC,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100623,164755,20100628,20000.00,100.828,,,,,20100623,220405,1.00
8B46FDDAE284BAD7,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100623,164752,20100628,20000.00,101.078,,,,,20100623,220405,1.00
9A410436C1701F5F,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100623,164026,20100628,70000.00,96.616,,P,,,20100623,220405,1.00
35683ECAE42CF88D,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100623,164029,20100628,70000.00,97.116,,S,,,20100623,220405,1.00
B5885BF0B10AD54B,D,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100623,164852,20100628,45000.00,98.684,,,,,20100623,220405,1.00
B00796063C99DED1,D,850000TV2,SPRING TEX INDPT SCH DIST ,20010315,5.500,20100815,,,20100623,164855,20100628,150000.00,100.601,,,,,20100623,220405,1.00
2770CD37EFBED86D,P,355748JS4,FREDERICK MD REF-GEN IMPT,20010801,4.000,20101201,,,20100623,164854,20100628,10000.00,100.957,1.727,,,,20100623,220405,1.00
D1B0C66BCA374DAB,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100623,164848,20100628,35000.00,95.995,,,,,20100623,220405,1.00
C21CC1D8C70EBC25,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100623,164431,20100628,5000.00,91.250,6.079,,,,20100623,220405,1.00
456C2864AD973FF7,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100623,164800,20100628,20000.00,102.560,4.656,,,,20100623,220405,1.00
F602D6D13CB35130,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100623,164800,20100628,10000.00,102.560,4.656,,,,20100623,220405,1.00
4C45FE834808D64D,S,137339FP7,CANBY MINN STORM SWR-SER A,20100714,3.750,20260201,Y,,20100623,164820,20100714,30000.00,100.000,3.750,,,,20100623,220405,1.00
4FFC27046B40A5F5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100623,164848,20100628,200000.00,100.000,5.000,,,,20100623,220405,1.00
B6341F3E000612B3,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100623,164847,20100701,25000.00,103.037,2.550,,,,20100623,220405,1.00
3B33A6EDF179CB5C,S,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100623,164808,20100628,30000.00,83.859,6.550,,,,20100623,220405,1.00
920BA715098F6B45,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100623,164700,20100628,25000.00,106.051,,,,,20100623,220405,1.00
3AE502CF5B5417D6,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100623,164910,20100628,95000.00,109.159,,,,,20100623,220405,1.00
8D576E532D91935C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,164909,20100630,30000.00,89.000,6.596,,,,20100623,220405,1.00
8D1927BA9DFF26B4,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100623,164910,20100628,95000.00,109.659,4.006,,,,20100623,220405,1.00
1EBD65A5073007F6,S,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100623,164900,20100628,50000.00,107.992,1.500,,,,20100623,220405,1.00
25636017099B9C39,S,547520AT3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.700,20260801,Y,,20100623,164831,20100630,10000.00,98.333,4.850,,,,20100623,220405,1.00
820403FCA3406629,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100623,164901,20100628,1MM+,96.000,5.093,,,,20100623,220405,1.00
286CDA0991569E2D,D,400208DV3,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20120201,,,20100623,164541,20100628,200000.00,104.149,,S,,,20100623,220405,1.00
81A6E665D982EC8E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100623,164915,20100629,50000.00,100.839,3.900,,,,20100623,220405,1.00
4AFAAB07726AD3FF,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100623,164902,20100628,10000.00,59.200,11.008,,,,20100623,220405,1.00
892056D21CA3A8A3,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100623,164800,20100628,1000000.00,33.364,,,,,20100623,220405,1.00
625A8B21F11AB848,D,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100623,164901,20100628,25000.00,114.714,,,,,20100623,220405,1.00
D1F6980EB9EF58D4,S,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100623,164904,20100628,25000.00,114.814,1.951,,,,20100623,220405,1.00
D57F0F8A679427EE,D,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100623,092144,20100702,50000.00,102.014,,,,,20100623,220405,1.00
D992C0ABB305DC88,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100623,164900,20100628,50000.00,77.650,1.665,,,,20100623,220405,1.00
01DC9957CCAFF33F,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100623,164829,20100628,95000.00,108.991,1.286,,,,20100623,220405,1.00
1943D94DE5D19ACD,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100623,164915,20100628,25000.00,102.880,4.472,,,,20100623,220405,1.00
4D715FD26CBC1E42,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100623,164753,20100628,10000.00,99.000,,S,,,20100623,220405,1.00
7A53E8FF0DC276AD,P,581158HX3,MC HENRY CNTY ILL CMNTY UNIT REF,20060101,4.250,20140115,,,20100623,164500,20100628,110000.00,106.922,2.210,,,,20100623,220405,1.00
3BE9C660AF2F4272,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100623,164923,20100701,30000.00,103.768,4.702,,,,20100623,220405,1.00
2446F95334C0E663,S,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100623,164925,20100702,50000.00,104.485,4.150,,,,20100623,220405,1.00
5861A8D63C408256,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100623,164800,20100628,10000.00,103.646,,,,,20100623,220405,1.00
4078C7FFE8EC598B,S,216592FW0,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,3.650,20190601,Y,,20100623,164900,20100628,55000.00,100.000,3.650,,,Y,20100623,220405,1.00
2FB0E2B82C1CE728,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100623,164920,20100630,25000.00,78.064,9.650,,,,20100623,220405,1.00
DF103F52209D24E5,P,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100623,164932,20100628,75000.00,105.304,2.049,,,,20100623,220405,1.00
66CEFA58E2752164,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100623,164556,20100628,50000.00,98.050,,P,,,20100623,220405,1.00
13827B50BA9368BC,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,164835,20100628,100000.00,97.640,,,,,20100623,220405,1.00
3F9F0BEBCE85936A,S,547520AV8,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20280801,Y,,20100623,164700,20100630,25000.00,98.823,5.100,,,,20100623,220405,1.00
67BF5E849C5F7690,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100623,164938,20100708,5000.00,100.050,4.118,,,,20100623,220405,1.00
F44CBA53AEE2CF2C,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100623,164939,20100628,5000.00,98.051,3.970,,,,20100623,220405,1.00
8B3D8DE8BEF56630,P,017050PE9,ALLEGANY CNTY MD REF,20010901,4.000,20101101,,,20100623,164930,20100628,10000.00,100.725,1.853,,,,20100623,220405,1.00
DC97E027F9108B68,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100623,164224,20100628,20000.00,68.050,,,,,20100623,220405,1.00
ADCEB816BFD89AF8,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100623,164913,20100628,25000.00,101.280,,,,,20100623,220405,1.00
A753CE1BA8802111,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100623,164908,20100628,1MM+,103.930,3.897,,,,20100623,220405,1.00
0C609052F0680AB2,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100623,164900,20100628,10000.00,102.860,4.602,,,,20100623,220405,1.00
F62BC50908E1FF46,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100623,164900,20100628,10000.00,102.860,4.602,,,,20100623,220405,1.00
0171287397829EA8,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100623,164900,20100628,10000.00,102.860,4.602,,,,20100623,220405,1.00
065FDCED33BF7690,P,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100623,164905,20100628,20000.00,68.050,4.401,,,,20100623,220405,1.00
392EA92BE6739A4A,D,60805XAK4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20140401,,,20100623,164556,20100628,80000.00,111.351,,P,,,20100623,220405,1.00
A16FD1C1931FAD9F,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100623,164539,20100628,10000.00,105.500,4.390,,,,20100623,220405,1.00
9AF6A19F735D5E78,D,130175WC2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,4.000,20110201,,,20100623,164936,20100628,15000.00,101.139,,,,,20100623,220405,1.00
13CB61D6ED9BDAC9,D,34073JFM6,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.875,20230801,,,20100623,164700,20100628,5000.00,93.112,,S,,,20100623,220405,1.00
3555125C61FC8D0C,P,130175WC2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,4.000,20110201,,,20100623,164936,20100628,15000.00,100.806,2.616,,,,20100623,220405,1.00
B8316C3CB2340401,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100623,163846,20100624,35000.00,99.000,6.293,,,,20100623,220405,1.00
4364C1DC23AADD86,S,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,Y,,20100623,164932,20100630,20000.00,102.619,5.250,,,Y,20100623,220405,1.00
D79F99719A4FABAD,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100623,164900,20100628,40000.00,105.436,3.951,,,,20100623,220405,1.00
C060533FA836FD21,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,164951,20100714,10000.00,100.272,4.339,,,,20100623,220405,1.00
5C7F92D143C5D189,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100623,164943,20100628,25000.00,109.100,4.043,,,,20100623,220405,1.00
2792BBD6C9945069,S,7271765W5,PLANO TEX ,20010201,4.500,20100901,,,20100623,164944,20100628,100000.00,100.698,0.501,,,,20100623,220405,1.00
32B7263C55EF2185,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100623,164822,20100628,25000.00,100.350,0.150,,,,20100623,220405,1.00
7EA4129BD6952F1C,D,7271765W5,PLANO TEX ,20010201,4.500,20100901,,,20100623,164944,20100628,100000.00,100.648,,,,,20100623,220405,1.00
76B3AA0873AF93CF,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100623,164552,20100628,5000.00,95.366,,S,,,20100623,220405,1.00
CE2598EA9D021DCD,S,687711BL4,OSAGE CNTY OKLA INDPT SCH DIST COMB PURP,20100801,,20140801,Y,,20100623,164953,20100812,75000.00,100.949,2.000,,,,20100623,220405,1.00
CD2DB0DBFA2897AA,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100623,164900,20100628,30000.00,98.807,4.098,,,,20100623,220405,1.00
21DFBEE874BDF579,S,53741QAJ4,LITTLE ROCK ARK PROMENADE MUN CAP IMPT-SER A,20070215,5.350,20320301,,,20100623,164900,20100628,10000.00,92.165,6.000,,,,20100623,220405,1.00
37AE8C66093BD71B,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100623,165001,20100628,60000.00,109.042,1.633,,,,20100623,220405,1.00
6C05F32B12A0F950,P,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100623,165001,20100628,40000.00,101.500,4.627,,,,20100623,220405,1.00
C8EFDF578C8C8743,P,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100623,164959,20100628,140000.00,105.163,3.678,,,,20100623,220405,1.00
C2627C2035AC5D1F,P,179126CP0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20220615,,,20100623,164800,20100628,1000000.00,111.303,3.519,,,,20100623,220405,1.00
D5C863838B9A234F,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100623,164900,20100628,25000.00,103.685,5.140,,,,20100623,220405,1.00
18F6B20A0DF3EB69,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100623,165001,20100628,60000.00,108.500,,,,,20100623,220405,1.00
BEA8A6C7C4AAAB31,D,167501VP7,CHICAGO ILL BRD ED CAP APPREC-SER B-1-NATL IBC,19981028,0.000,20251201,,,20100623,164933,20100628,20000.00,44.224,,,,,20100623,220405,1.00
FA09967BBE6D5224,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100623,164802,20100628,55000.00,71.750,,,,,20100623,220405,1.00
7E2BB0913B0DB5B2,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100623,164954,20100628,20000.00,106.930,3.395,,,,20100623,220405,1.00
6A966A851C3C5637,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,164952,20100628,45000.00,100.000,5.249,,,,20100623,220405,1.00
F2542B92BE13486D,S,837489GB3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20151015,,,20100623,164800,20100630,50000.00,108.004,2.500,,,,20100623,220405,1.00
2AABF304B8074313,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100623,164800,20100701,25000.00,100.000,3.200,,,,20100623,220405,1.00
26028194A3A09D55,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100623,164845,20100628,20000.00,62.115,4.020,,,,20100623,220405,1.00
5FB5879A431C7ED1,S,196458SA2,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20280401,,,20100623,164913,20100628,5000.00,82.558,6.692,,,,20100623,220405,1.00
AB40AEAFAFBDB1A8,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100623,164123,20100628,25000.00,95.400,5.891,,,,20100623,220405,1.00
A20D7EC518F7553C,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100623,164727,20100628,55000.00,72.000,,,,,20100623,220405,1.00
5761FC4E6CB425F7,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20100623,165020,20100628,10000.00,100.975,3.875,,,,20100623,220405,1.00
87B7118B72F64EA9,D,759592GJ1,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.500,20320901,,,20100623,164951,20100628,40000.00,100.450,,S,,,20100623,220405,1.00
010297759AEF27C6,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100623,164123,20100628,25000.00,95.500,,,,,20100623,220405,1.00
10B41CC3480D17F1,P,764269AV8,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.400,20240401,,,20100623,100119,20100628,455000.00,100.300,4.311,,,,20100623,220405,1.00
6A0C69B60AA3957C,S,216592FY6,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,4.500,20260601,Y,,20100623,165000,20100628,240000.00,100.000,4.500,,,Y,20100623,220405,1.00
FB84B5A1150C400C,S,23656PBJ1,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,3.950,20190715,,,20100623,164900,20100628,325000.00,102.982,3.400,,,,20100623,220405,1.00
FFD993594C65411C,P,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100623,165000,20100628,50000.00,90.000,5.387,,,,20100623,220405,1.00
2D58F58F9E2F893A,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20100623,165027,20100628,40000.00,106.083,1.001,,,,20100623,220405,1.00
55E8282178947B7A,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100623,164753,20100628,80000.00,101.650,,,,,20100623,220405,1.00
0AD205ACB1F30BB0,P,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100623,165029,20100628,140000.00,105.421,3.127,,,,20100623,220405,1.00
1F64CCB6B921880C,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100623,164900,20100628,25000.00,100.751,,,,,20100623,220405,1.00
0F672BCE9F3BBB6B,D,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100623,164933,20100628,200000.00,102.200,,,,,20100623,220405,1.00
47B2B4CF061A2F94,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100623,120244,20100630,350000.00,101.375,,,,,20100623,220405,1.00
B0960AFF21F10A05,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100623,165034,20100628,20000.00,99.330,3.625,,,,20100623,220405,1.00
3E568D1ADEAD2F45,D,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20100623,164000,20100628,5000.00,65.500,,,,,20100623,220405,1.00
0DD2B922C380DE98,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100623,164300,20100628,100000.00,104.497,,P,,,20100623,220405,1.00
11CCB1B5EB4909EF,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100623,165032,20100628,30000.00,74.286,,,,,20100623,220405,1.00
C6003B2F01883A19,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100623,165035,20100628,20000.00,75.779,,,,,20100623,220405,1.00
39B9C3131FD169AC,D,169583AN1,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20150801,,,20100623,164937,20100628,20000.00,107.082,,,,,20100623,220405,1.00
4AC3C4E4CA7A18BA,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100623,164853,20100628,100000.00,104.000,4.719,,,,20100623,220405,1.00
418C8F8BE7AD0CA1,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100623,164950,20100628,25000.00,105.858,4.012,,,,20100623,220405,1.00
C9BF0E43974B1DE6,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100623,164950,20100628,20000.00,105.858,4.012,,,,20100623,220405,1.00
ED33D5E3D657E157,S,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100623,164839,20100628,100000.00,109.208,0.878,,,,20100623,220405,1.00
647D47A668D405B2,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100623,164950,20100628,15000.00,105.858,4.012,,,,20100623,220405,1.00
47F8D1AF5F185E88,P,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20100623,165021,20100628,75000.00,106.065,2.153,,,,20100623,220405,1.00
069D9AB1C1E4CE9F,P,44236PDH8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20150215,,,20100623,165028,20100628,75000.00,107.156,2.359,,,,20100623,220405,1.00
CE39C9D836031769,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100623,165000,20100629,50000.00,115.013,3.220,,,,20100623,220405,1.00
36E8606B52C594F4,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100623,164450,20100628,25000.00,105.000,5.775,,,,20100623,220405,1.00
6DE431B07E6C9C55,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100623,164950,20100628,60000.00,104.858,,,,,20100623,220405,1.00
EA95608AFCD8394F,D,44236PDH8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20150215,,,20100623,165028,20100628,75000.00,107.351,,,,,20100623,220405,1.00
083D3303D9986B59,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,164952,20100628,45000.00,100.500,,,,,20100623,220405,1.00
5414E7FF5B605079,D,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20100623,165021,20100628,75000.00,106.234,,,,,20100623,220405,1.00
8CB13B8687159E54,D,283113CD8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.150,20250901,,,20100623,165038,20100628,20000.00,79.676,,,,,20100623,220405,1.00
00B0DFCFDAF9933C,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100623,165032,20100628,50000.00,91.750,5.792,,,,20100623,220405,1.00
5B7D80857D4F2DCC,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100623,165032,20100628,30000.00,75.287,3.850,,,,20100623,220405,1.00
EDD8538961C0D975,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100623,165035,20100628,20000.00,75.779,7.500,,,,20100623,220405,1.00
89C66388574D049E,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100623,164820,20100628,55000.00,71.390,8.032,,,,20100623,220405,1.00
D09F38CD569DF088,S,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100623,165000,20100628,20000.00,109.491,1.808,,,,20100623,220405,1.00
DED4BCC324BC3F6D,P,283113CD8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.150,20250901,,,20100623,165038,20100628,20000.00,79.677,7.400,,,,20100623,220405,1.00
49EEC9332E6A09D6,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100623,165039,20100707,50000.00,101.000,5.083,,,,20100623,220405,1.00
8C449B599AFCBFF4,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,164957,20100628,100000.00,100.000,5.049,,,,20100623,220405,1.00
143A7CB8C296A82D,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,165007,20100628,10000.00,100.000,6.749,,,,20100623,220405,1.00
3A4C8EEBEE5108C8,P,88278PDJ0,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20130315,,,20100623,161747,20100628,500000.00,110.156,1.185,,,,20100623,220405,1.00
D0C09EB1515E4309,S,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20100623,165016,20100628,10000.00,99.545,5.617,,,,20100623,220405,1.00
9723BC0487B35394,S,138789HG0,CANYON CNTY IDAHO SCH DIST ,20051215,5.000,20180815,,,20100623,153300,20100628,10000.00,112.087,2.476,,,,20100623,220405,1.00
990DAA61BD995188,S,472466UZ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20270801,,,20100623,165000,20100628,5000.00,93.625,4.931,,,,20100623,220405,1.00
12B8491F3EE3C9D8,P,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100623,165038,20100628,25000.00,99.330,4.293,,,,20100623,220405,1.00
3B6E1EE41B9D750C,D,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100623,164756,20100628,25000.00,99.530,,P,,,20100623,220405,1.00
D306FBA4FE29EAAA,D,743600PF9,PROSPER TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.125,20110815,,,20100623,165041,20100628,95000.00,103.782,,,,,20100623,220405,1.00
066833135D689CA6,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100623,164203,20100628,60000.00,97.366,,S,,,20100623,220405,1.00
30F111892A7E11E3,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100623,164211,20100628,25000.00,104.096,,S,,,20100623,220405,1.00
27C24B04F5AACE1F,S,743600PF9,PROSPER TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.125,20110815,,,20100623,165041,20100628,95000.00,103.907,0.650,,,,20100623,220405,1.00
D62C7E26CB5E03AB,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100623,165052,20100628,155000.00,104.527,3.772,,,,20100623,220405,1.00
543224E7B3891776,S,786743JU9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20220501,,,20100623,164832,20100628,5000.00,98.551,5.164,,,,20100623,220405,1.00
8D986CA3556BA3F1,P,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100623,165050,20100628,380000.00,32.864,6.246,,,,20100623,220405,1.00
0EA0206AB695FD23,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100623,165049,20100628,10000.00,100.000,4.499,,,,20100623,220405,1.00
95F963C76E4CCB62,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100623,165049,20100623,250000.00,116.403,2.218,,,,20100623,220405,1.00
CBDE5DB6C1EC4CC6,D,251255M69,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.400,20120701,,,20100623,164500,20100628,20000.00,102.094,,,,,20100623,220405,1.00
68F269D6BFE5EB10,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100623,164957,20100628,60000.00,110.476,,,,,20100623,220405,1.00
CA9FA66D8DE0E7AA,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,165036,20100628,10000.00,100.000,6.749,,,,20100623,220405,1.00
4F8983082C25A442,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100623,165000,20100628,75000.00,114.929,2.300,,,,20100623,220405,1.00
E5138F2E14976033,S,762829EN5,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.000,20280215,Y,,20100623,164730,20100722,520000.00,101.825,3.780,,,,20100623,220405,1.00
1370ACF34AAD04FB,P,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100623,164832,20100628,300000.00,99.151,4.914,,,,20100623,220405,1.00
9A68964825FD95FF,P,646513RH6,NEW LONDON CONN ,20090825,5.000,20110815,,,20100623,164847,20100628,150000.00,104.553,0.941,,,,20100623,220405,1.00
2D28451842E43F58,P,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20100623,164850,20100628,25000.00,94.620,5.332,,,,20100623,220405,1.00
57E97DF5EB5014CB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,165109,20100701,5000.00,103.750,6.786,,,,20100623,220405,1.00
64C0CE260917F3EC,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100623,165109,20100628,5000.00,100.875,4.638,,,,20100623,220405,1.00
1DCEA401D516CCE9,P,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100623,165107,20100628,70000.00,32.864,6.246,,,,20100623,220405,1.00
37BFDE59FDE6664E,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100623,165042,20100628,1MM+,104.055,3.870,,,,20100623,220405,1.00
0DE4224E8DC8F82C,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100623,165000,20100628,25000.00,102.250,2.722,,,,20100623,220405,1.00
974E9B4C65DC9D8E,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100623,165021,20100628,25000.00,109.000,,,,,20100623,220405,1.00
254F5AA60E5894C4,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100623,165000,20100628,25000.00,102.875,,,,,20100623,220405,1.00
CDC4E39F3768970D,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100623,150615,20100628,30000.00,100.000,5.000,,,,20100623,220405,1.00
A5C0492140AC33C4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,165035,20100628,110000.00,100.000,5.249,,,,20100623,220405,1.00
120BDC58123E9A4D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100623,165115,20100628,25000.00,99.577,5.028,,,,20100623,220405,1.00
B7AD7F21DFDA5416,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100623,165114,20100628,150000.00,107.909,3.577,,,,20100623,220405,1.00
84BFCF09F0CA3AB0,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100623,165021,20100628,250000.00,107.067,,S,,,20100623,220405,1.00
79095EACF25398AD,D,45479RCG0,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.000,20150301,,,20100623,165032,20100628,90000.00,100.750,,S,,,20100623,220405,1.00
A6915D63FB190775,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100623,165115,20100628,25000.00,97.625,,,,,20100623,220405,1.00
1EA49CE64E4ABB36,S,677249AG9,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.000,20101201,,,20100623,164851,20100628,40000.00,101.160,1.252,,,,20100623,220405,1.00
B232990A5BF7F1CA,P,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100623,165126,20100628,550000.00,32.864,6.246,,,,20100623,220405,1.00
EA0A83C0D1A48039,D,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100623,165028,20100628,50000.00,89.175,,P,,,20100623,220405,1.00
15F2068B3F444819,D,759592GJ1,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.500,20320901,,,20100623,165102,20100628,40000.00,99.950,,P,,,20100623,220405,1.00
F9A0169031164946,D,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100623,164933,20100628,200000.00,102.250,,,,,20100623,220405,1.00
AD394F241D26C90F,P,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100623,165126,20100628,120000.00,98.026,5.675,,,,20100623,220405,1.00
6AC2134927DDE603,P,41420CDE6,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20330901,,,20100623,165129,20100628,65000.00,93.993,5.459,,,,20100623,220405,1.00
DBED937344CD1914,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,165135,20100628,10000.00,103.375,4.558,,,,20100623,220405,1.00
AEED7471AEADD48F,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100623,165126,20100628,120000.00,98.518,,,,,20100623,220405,1.00
C2024AEA1DF0B9FE,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100623,165030,20100628,10000.00,102.961,,,,,20100623,220405,1.00
3443FE51F16A982C,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20100623,160905,20100628,10000.00,65.435,8.530,,,,20100623,220405,1.00
123F764F1A1EE944,P,431022PM8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20181115,,,20100623,164800,20100628,15000.00,104.670,4.280,,,,20100623,220405,1.00
2A352A77E1218CA3,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100623,165057,20100628,115000.00,98.250,5.109,,,,20100623,220405,1.00
F5A9ABA56E416C74,S,137339FN2,CANBY MINN STORM SWR-SER A,20100714,3.700,20250201,Y,,20100623,165057,20100714,50000.00,100.000,3.700,,,,20100623,220405,1.00
1DF2FD0F3AC24693,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100623,165035,20100628,110000.00,100.500,,,,,20100623,220405,1.00
9A73DD48E001506C,S,759592GJ1,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.500,20320901,,,20100623,165035,20100628,40000.00,103.088,4.000,,,,20100623,220405,1.00
A127E844744AEF37,S,604129TM8,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20181101,,,20100623,165113,20100625,5000.00,105.064,3.000,,,,20100623,220405,1.00
2AF5B39637A3FACE,S,414004QD6,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20120815,,,20100623,165000,20100628,100000.00,106.307,1.000,,,,20100623,220405,1.00
86F442F8BB81CF68,P,684105DS5,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20140901,,,20100623,165131,20100628,30000.00,98.083,4.507,,,,20100623,220405,1.00
ED955A5B214FBC83,S,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100623,165127,20100624,45000.00,100.630,1.580,,,,20100623,220405,1.00
86A2C9E50E4EFE02,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100623,165035,20100628,10000.00,101.490,,,,,20100623,220405,1.00
9ABEEF05B171830C,D,684105DS5,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20140901,,,20100623,164817,20100628,30000.00,98.250,,P,,,20100623,220405,1.00
E3A44214AF2F041B,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100623,165140,20100628,50000.00,103.850,4.321,,,,20100623,220405,1.00
970D82027799E3DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,165143,20100701,5000.00,103.750,6.786,,,,20100623,220405,1.00
D086DF9CE8EE115C,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,165147,20100712,40000.00,102.250,6.083,,,,20100623,220405,1.00
4B9C275993853EF5,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100623,165140,20100702,15000.00,100.000,4.999,,,,20100623,220405,1.00
EF73D31D20013E33,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,165136,20100628,65000.00,90.277,,,,,20100623,220405,1.00
CB67FBCA4E09D8B9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,165136,20100628,65000.00,92.533,5.098,,,,20100623,220405,1.00
9A9729957DCA45A9,P,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100623,165146,20100629,140000.00,109.777,2.516,,,,20100623,220405,1.00
61655A292AE4C2B9,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100623,165151,20100628,10000.00,100.000,5.149,,,,20100623,220405,1.00
8ECB5D311251FB5B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,165152,20100701,100000.00,102.000,6.930,,,,20100623,220405,1.00
21FB8C2F32900307,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100623,165100,20100707,100000.00,97.697,3.316,,,,20100623,220405,1.00
B01A25988EFE0405,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,165150,20100628,100000.00,105.657,3.957,,,,20100623,220405,1.00
1E52B7090AA10F4A,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100623,164250,20100628,50000.00,90.730,,P,,,20100623,220405,1.00
3467E63A8CA86C44,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100623,165150,20100628,100000.00,104.657,,,,,20100623,220405,1.00
E411B46073161965,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,164834,20100628,100000.00,97.700,,,,,20100623,220405,1.00
5A39E47A791EA6E6,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100623,165202,20100628,5000.00,101.000,4.307,,,,20100623,220405,1.00
204D3B9A7E31CF2E,P,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20100623,165153,20100628,15000.00,92.013,6.200,,,,20100623,220405,1.00
2435A1C09FAD5E1F,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100623,164905,20100628,5000.00,96.686,5.750,,,,20100623,220405,1.00
AEC2095543FE21D6,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100623,164916,20100628,25000.00,111.500,3.671,,,,20100623,220405,1.00
73045C8B1AC764C7,D,207904DE0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20151001,,,20100623,163156,20100628,5000.00,101.422,,S,,,20100623,220405,1.00
E99A73767F7B0AB3,P,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100623,164916,20100628,85000.00,104.897,3.675,,,,20100623,220405,1.00
E6C608D3029E4024,P,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100623,164916,20100628,35000.00,105.433,4.220,,,,20100623,220405,1.00
00D4834B24F0BD48,S,483856DR8,KANE CNTY ILL DEBT CTFS,20051215,3.900,20191215,,,20100623,165000,20100628,125000.00,101.783,3.350,,,,20100623,220405,1.00
69DC792BB6A81AA7,P,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100623,164916,20100628,90000.00,106.974,2.370,,,,20100623,220405,1.00
E16BC9B28148D270,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100623,164916,20100628,55000.00,110.779,1.498,,,,20100623,220405,1.00
7DBA1D143DC9C02F,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100623,164916,20100628,50000.00,108.140,3.985,,,,20100623,220405,1.00
143117CA2E16B00E,P,914713E99,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20221201,,,20100623,164916,20100628,105000.00,111.694,3.530,,,,20100623,220405,1.00
9854F6A1B68757F7,P,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20100623,164916,20100628,55000.00,113.596,2.388,,,,20100623,220405,1.00
65F97F31F861EF84,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,165206,20100628,15000.00,102.400,4.477,,,,20100623,220405,1.00
E7B7ACF560E717F7,P,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20100623,164916,20100628,90000.00,108.759,2.636,,,,20100623,220405,1.00
6F341A9AA60EB6A2,P,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20100623,164916,20100628,5000.00,104.006,4.098,,,,20100623,220405,1.00
FA8EB73287A14E0B,P,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100623,164916,20100628,25000.00,104.971,3.448,,,,20100623,220405,1.00
4ECF7582E977EC94,P,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100623,164916,20100628,25000.00,110.918,1.776,,,,20100623,220405,1.00
814C1566A8087931,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100623,164916,20100628,45000.00,109.519,2.978,,,,20100623,220405,1.00
068D15B7FB9516CD,P,60805XAK4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20140401,,,20100623,165129,20100628,80000.00,111.282,1.876,,,,20100623,220405,1.00
A240396EA6A12035,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100623,165155,20100628,10000.00,98.400,4.869,,,,20100623,220405,1.00
2119222FFCC514CB,P,914714BV1,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20140201,,,20100623,164916,20100628,80000.00,109.049,2.357,,,,20100623,220405,1.00
3D8836801BC5FC5B,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100623,165155,20100628,10000.00,99.000,4.834,,,,20100623,220405,1.00
17F8D8866D887326,S,13017YAD1,CALIFORNIA ED NTS PROGRAM NT SER A,20100707,2.000,20110701,Y,,20100623,165201,20100707,1MM+,101.408,0.560,,,Y,20100623,220405,1.00
16E65D4850EAE592,S,438670JZ5,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20190701,,,20100623,165157,20100628,35000.00,107.705,3.317,,,,20100623,220405,1.00
4A6756B3C0A1BDB4,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100623,165137,20100628,50000.00,114.278,2.194,,,,20100623,220405,1.00
50B3D8426D9624B9,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100623,165140,20100628,50000.00,114.318,2.186,,,,20100623,220405,1.00
C266841EC87C344E,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100623,165143,20100628,45000.00,112.914,1.003,,,,20100623,220405,1.00
8267A36C93DE2B59,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100623,165145,20100628,45000.00,112.874,1.017,,,,20100623,220405,1.00
C1853EC495CC2C5F,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20100623,165147,20100628,60000.00,111.235,2.065,,,,20100623,220405,1.00
67753B8D02B26796,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20100623,165150,20100628,60000.00,111.275,2.055,,,,20100623,220405,1.00
2D119E37676D7774,P,645918AR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20150301,,,20100623,165152,20100628,70000.00,111.664,2.584,,,,20100623,220405,1.00
8291EBA05FC6B625,S,645918AR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20150301,,,20100623,165155,20100628,70000.00,111.704,2.576,,,,20100623,220405,1.00
DA04DEAC4A8FBBF3,P,957886ES9,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20120301,,,20100623,165157,20100628,75000.00,106.745,0.931,,,,20100623,220405,1.00
F1B02282FC98F967,D,805020DG6,SAVANNAH MO COMBINED WTRWKS & ,20070415,5.250,20201201,,,20100623,164600,20100628,100000.00,106.000,,,,,20100623,220405,1.00
4673D2D3353C0849,D,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100623,164219,20100628,20000.00,72.150,,,,,20100623,220405,1.00
FE5B6343944DE8D0,S,957886ES9,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20120301,,,20100623,165200,20100628,75000.00,106.785,0.908,,,,20100623,220405,1.00
E4FD765DC1D2E3A8,P,34073JFM6,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.875,20230801,,,20100623,165155,20100628,5000.00,91.112,5.856,,,,20100623,220405,1.00
0315554D5391D892,S,023069GR2,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20220215,Y,,20100623,164901,20100721,500000.00,103.621,3.550,,,,20100623,220405,1.00
07191BC1D7F0B05F,S,881626VB8,TEWKSBURY MASS ,20050215,4.000,20170215,,,20100623,165000,20100628,25000.00,104.731,2.900,,,,20100623,220405,1.00
0A271DEEA15CAB75,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100623,165000,20100629,25000.00,112.254,4.500,,,,20100623,220405,1.00
6A14DC96F428416E,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100623,165000,20100624,1MM+,102.347,0.686,,,,20100623,220405,1.00
0E6C523EB391C949,P,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100623,165120,20100628,20000.00,72.150,4.206,,,,20100623,220405,1.00
DAE01CC23928F2BA,D,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20100623,163257,20100628,20000.00,105.917,,,,,20100623,220405,1.00
D771805997F1C43C,S,644800M35,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20210601,,,20100623,163500,20100628,20000.00,106.918,3.012,,,,20100623,220405,1.00
8CF184FC1FA8C126,S,251255M69,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.400,20120701,,,20100623,165211,20100628,20000.00,102.742,2.000,,,,20100623,220405,1.00
AC930137C545E0DE,P,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100623,165213,20100628,250000.00,95.808,5.576,,,,20100623,220405,1.00
FBE7B38DDDD2BE0F,S,217597NV1,COPPERAS COVE TEX REF-SER A,20030801,4.500,20130815,,,20100623,165100,20100628,100000.00,107.029,1.150,,,,20100623,220405,1.00
1BDA1A3B2BE63F22,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100623,165153,20100628,50000.00,97.940,4.580,,,,20100623,220405,1.00
40602B69E928E100,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100623,165200,20100628,200000.00,110.450,2.815,,,,20100623,220405,1.00
2DF30067248B6DE1,P,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100623,165200,20100628,5000.00,108.350,1.222,,,,20100623,220405,1.00
96E60CBC7903371B,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100623,165215,20100628,25000.00,99.700,4.069,,,,20100623,220405,1.00
DBFDFBAB0539095C,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100623,165155,20100628,10000.00,91.390,5.217,,,,20100623,220405,1.00
981CCC6E6BA845D1,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100623,164826,20100628,25000.00,99.900,,P,,,20100623,220405,1.00
EF57A4C1A63531CE,P,287425YT3,ELK RIVER MINN INDPT SCH DIST ALT FACS-SER A,20090401,4.000,20220201,,,20100623,165216,20100628,60000.00,103.250,3.557,,,,20100623,220405,1.00
76DAA9BAD43A4788,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100623,165224,20100629,15000.00,100.000,4.499,,,,20100623,220405,1.00
9EF9AF2DDA14BEA6,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100623,165028,20100628,50000.00,98.633,,,,,20100623,220405,1.00
F83F8236EC287602,S,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100623,165100,20100728,370000.00,102.179,1.070,,,,20100623,220405,1.00
256B9970BF32BB0F,S,040588VQ5,ARIZONA ST CTFS PARTN SER B,20040527,4.000,20110901,,,20100623,164920,20100628,20000.00,103.249,1.206,,,,20100623,220405,1.00
6828F613BEE63B57,S,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100623,165223,20100628,75000.00,106.518,1.617,,,,20100623,220405,1.00
74D946A7AD894178,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100623,165218,20100629,15000.00,97.223,4.264,,,,20100623,220405,1.00
1F399866332DB1E8,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100623,165229,20100628,50000.00,103.000,4.245,,,,20100623,220405,1.00
25B2B9FC13923624,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100623,165218,20100629,15000.00,95.323,,,,,20100623,220405,1.00
6D98F9D7B4CAC7E7,P,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20100623,165222,20100628,160000.00,103.757,3.433,,,,20100623,220405,1.00
7EC36560E266BE08,D,287425YT3,ELK RIVER MINN INDPT SCH DIST ALT FACS-SER A,20090401,4.000,20220201,,,20100623,165216,20100628,60000.00,103.435,,,,,20100623,220405,1.00
BFB937A9A5260216,D,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20100623,165222,20100628,160000.00,104.007,,,,,20100623,220405,1.00
CBB36355E1EC8CDC,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100623,165241,20100628,170000.00,19.492,6.853,,,,20100623,220405,1.00
77AECBCFE5CD758D,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100623,165235,20100628,10000.00,115.740,2.172,,,,20100623,220405,1.00
B35B35D2AC318E53,S,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100623,163200,20100707,25000.00,99.950,4.453,,,,20100623,220405,1.00
C5165B38EE236DA8,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100623,165238,20100628,5000.00,103.241,,,,,20100623,220405,1.00
AF9309E64DCEF7F1,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100623,165226,20100628,90000.00,106.241,3.259,,,,20100623,220405,1.00
061EEA9E1FF84E82,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100623,165228,20100628,30000.00,108.396,2.244,,,,20100623,220405,1.00
71B841AF94C5509A,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100623,165226,20100628,15000.00,93.769,4.898,,,,20100623,220405,1.00
814F1999B618AEB9,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100623,165235,20100628,10000.00,114.366,,,,,20100623,220405,1.00
E9976BC3C25FA320,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100623,165220,20100629,15000.00,95.323,,,,,20100623,220405,1.00
13601447ABB9156D,D,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20100623,163918,20100628,15000.00,92.943,,P,,,20100623,220405,1.00
4A9F1DAE70C52065,P,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20100623,165245,20100625,5000.00,65.500,10.840,,,,20100623,220405,1.00
360394C8F3C920C2,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,165247,20100707,5000.00,100.000,4.249,,,,20100623,220405,1.00
74A0C3435B2248A9,P,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100623,165221,20100628,25000.00,102.450,5.290,,,,20100623,220405,1.00
CEE0E963A227A423,D,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100623,164246,20100628,50000.00,95.165,,P,,,20100623,220405,1.00
5E1123E75D947B5B,S,53741QAJ4,LITTLE ROCK ARK PROMENADE MUN CAP IMPT-SER A,20070215,5.350,20320301,,,20100623,165200,20100628,5000.00,92.169,6.000,,,,20100623,220405,1.00
6765F5E22A91A600,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100623,165100,20100628,65000.00,90.052,,,,,20100623,220405,1.00
1E8C7F798FCEA586,S,28766PAT6,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.650,20261101,,,20100623,165000,20100628,115000.00,100.000,4.649,,,,20100623,220405,1.00
4D7437F3686D1EC3,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100623,165242,20100701,30000.00,100.111,3.160,,,,20100623,220405,1.00
4C0E50D824A73C13,S,785846CK0,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20190501,,,20100623,165234,20100628,15000.00,100.000,5.207,,,,20100623,220405,1.00
DCB32DFAB92D5169,S,216592FV2,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,3.500,20180601,Y,,20100623,165200,20100628,25000.00,100.000,3.500,,,Y,20100623,220405,1.00
054F56CD5AA17CFE,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100623,164737,20100628,80000.00,101.400,,,,,20100623,220405,1.00
6E43D93A7E06C147,D,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100623,165248,20100628,25000.00,83.909,,,,,20100623,220405,1.00
C77BDE1FB8221605,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100623,164859,20100628,50000.00,97.500,,,,,20100623,220405,1.00
58FCB3029AE8F83D,D,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100623,164401,20100628,35000.00,106.132,,S,,,20100623,220405,1.00
88CD8E0FBAFD6D41,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100623,164417,20100628,25000.00,103.596,,P,,,20100623,220405,1.00
5EF233964999AB52,D,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100623,164420,20100628,25000.00,98.160,,S,,,20100623,220405,1.00
8AF90903E3BC8C5C,D,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100623,164449,20100628,25000.00,97.660,,P,,,20100623,220405,1.00
E50BF6D4759A28C8,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100623,165257,20100625,5000.00,103.242,6.512,,,,20100623,220405,1.00
C6EBB11DA2CCB0D8,S,765438BD7,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,4.900,20130301,,,20100623,165255,20100628,110000.00,101.100,-10.599,,,,20100623,220405,1.00
499673B7C28603BB,P,867646CY5,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.100,20160215,,,20100623,165251,20100628,90000.00,108.045,2.556,,,,20100623,220405,1.00
820A9CDB7C49877C,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100623,165257,20100628,160000.00,114.188,3.384,,,,20100623,220405,1.00
CAB205B5B4F68AD4,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100623,165308,20100628,10000.00,95.000,5.953,,,,20100623,220405,1.00
DAD04EBEA391FA90,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100623,165253,20100628,10000.00,73.554,4.180,,,,20100623,220405,1.00
F101F65A590CF90B,P,054033NJ0,AVON CONN ,20020715,5.000,20160615,,,20100623,165258,20100628,50000.00,114.000,2.461,,,,20100623,220405,1.00
83BD1DF25F0DCF61,S,2131836S0,COOK CNTY ILL CAP IMPT-SER B,20040812,4.750,20131115,,,20100623,165305,20100628,15000.00,109.515,1.834,,,,20100623,220405,1.00
10ADF46A2B93F24B,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100623,164957,20100628,60000.00,110.601,,,,,20100623,220405,1.00
CEB6B9B441FA3BC8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100623,165252,20100628,60000.00,101.783,4.200,,,,20100623,220405,1.00
933BA2B2B9B81539,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100623,165255,20100628,20000.00,104.703,4.340,,,,20100623,220405,1.00
AB6A13F41D93A3AB,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100623,100926,20100702,50000.00,97.500,,,,,20100623,220405,1.00
12DC06078FDE21CF,P,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100623,165305,20100628,35000.00,106.297,1.794,,,,20100623,220405,1.00
5F04370984ADC4AF,P,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100623,165241,20100628,20000.00,102.451,4.088,,,,20100623,220405,1.00
D9922CD153E5B94C,D,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100623,164901,20100628,35000.00,106.440,,P,,,20100623,220405,1.00
79A3CB089AC48D2F,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100623,165150,20100720,250000.00,97.260,4.592,,,,20100623,220405,1.00
0F3A79409DEFC6DA,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100623,165253,20100623,10000.00,100.000,5.840,,,,20100623,220405,1.00
DEE62EACFDAB8DC0,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100623,165310,20100628,40000.00,102.304,3.743,,,,20100623,220405,1.00
BDB0186D63CAC0C4,D,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100623,165241,20100628,20000.00,102.601,,,,,20100623,220405,1.00
EC4B3A7ABC7EBF54,D,169583AN1,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20150801,,,20100623,165209,20100628,20000.00,106.832,,,,,20100623,220405,1.00
E722826E39D9AEA8,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100623,165310,20100628,40000.00,102.554,,,,,20100623,220405,1.00
5B5B9CA6A001E7A8,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100623,164643,20100628,160000.00,69.700,,S,,,20100623,220405,1.00
14AEC530F462799D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,165300,20100628,90000.00,65.404,8.050,,,,20100623,220405,1.00
BB494D6C0E82C3FC,P,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20100623,165300,20100628,695000.00,99.000,5.362,,,,20100623,220405,1.00
ABE5EF388F696763,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,165319,20100702,20000.00,104.017,5.630,,,,20100623,220405,1.00
BB64E8DF3A056246,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100623,165317,20100713,50000.00,100.000,3.000,,,,20100623,220405,1.00
9B1C32DFDA415873,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,165319,20100702,20000.00,102.142,,,,,20100623,220405,1.00
D077FC4DA578CE0C,S,6793832S7,OLATHE KANS SER 207,20050515,5.000,20101001,,,20100623,164936,20100628,400000.00,101.185,0.400,,,,20100623,220405,1.00
1F341960B043F06F,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100623,165327,20100628,5000.00,97.500,,,,,20100623,220405,1.00
B47AA703533AD8DD,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100623,165142,20100628,50000.00,99.609,4.050,,,,20100623,220405,1.00
7DED9AA703854ED4,P,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20100623,165326,20100628,75000.00,108.900,3.546,,,,20100623,220405,1.00
0E622B1192627541,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100623,165156,20100628,1000000.00,106.053,,P,,,20100623,220405,1.00
D9D8240654BFF8F9,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100623,165224,20100628,90000.00,105.015,,,,,20100623,220405,1.00
D42D4406504F2A0F,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100623,165224,20100628,90000.00,104.890,,,,,20100623,220405,1.00
E33FC24768F44535,S,151365GT4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20111215,Y,,20100623,165315,20100728,350000.00,101.671,0.780,,,,20100623,220405,1.00
D05E4B44910CEB8B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100623,165329,20100630,100000.00,99.750,4.642,,,,20100623,220405,1.00
FA195FC59D71BEA1,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100623,165025,20100628,1MM+,102.512,4.900,,,,20100623,220405,1.00
D1F401EEE377E0D8,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100623,165023,20100628,1MM+,102.512,4.900,,,,20100623,220405,1.00
A638B2407E2DF08A,S,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100623,165316,20100628,50000.00,101.071,5.814,,,,20100623,220405,1.00
BEC5C48C940D8FC1,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100623,164814,20100628,160000.00,69.425,,P,,,20100623,220405,1.00
E95A56452A855803,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100623,165024,20100625,1MM+,115.888,2.830,,,,20100623,220405,1.00
0C8E7D3E0982AFE4,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100623,165332,20100708,20000.00,100.050,4.118,,,,20100623,220405,1.00
B5C642EA13C98588,P,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100623,165334,20100628,5000.00,97.500,4.583,,,,20100623,220405,1.00
7E36E815CE5B7C31,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100623,165321,20100628,25000.00,106.930,3.395,,,,20100623,220405,1.00
C3B37811D39EF5BC,S,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100623,165326,20100628,350000.00,108.990,3.420,,,,20100623,220405,1.00
F58CB9CB7B82CDF7,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100623,165327,20100624,5000.00,100.523,3.626,,,,20100623,220405,1.00
A1443724C6F1852A,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100623,165335,20100714,15000.00,109.841,3.826,,,,20100623,220405,1.00
28E7D43A8FE0F734,S,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20100623,165325,20100628,5000.00,105.055,0.751,,,,20100623,220405,1.00
36BFA610E60BCEE0,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100623,165340,20100628,50000.00,113.231,4.371,,,,20100623,220405,1.00
C603926665503552,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,164949,20100628,1MM+,98.350,5.119,,,,20100623,220405,1.00
252D6CF14C1CF526,D,867646CY5,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.100,20160215,,,20100623,165309,20100628,90000.00,108.420,,P,,,20100623,220405,1.00
C154C18C4A1B3B84,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100623,165335,20100714,15000.00,108.841,,,,,20100623,220405,1.00
2596401B571C7F09,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,165300,20100628,75000.00,100.995,4.850,,,,20100623,220405,1.00
9AE03AFDA5984375,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100623,165341,20100628,10000.00,102.289,4.617,,,,20100623,220405,1.00
DDC0744056223779,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100623,165330,20100628,20000.00,103.416,4.850,,,,20100623,220405,1.00
35136BBBFC0E5F2E,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100623,165100,20100628,15000.00,99.500,,,,,20100623,220405,1.00
62AD0F09F73F3E31,D,9151374X8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.326,20140815,Y,,20100623,120000,20100630,1MM+,100.000,,,,,20100623,220405,1.00
A69ACA8E153A1882,P,732096UX8,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20130801,,,20100623,164812,20100628,10000.00,111.346,1.809,,,,20100623,220405,1.00
F530374EECF0D72B,P,169583AN1,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20150801,,,20100623,164920,20100628,20000.00,106.332,2.588,,,,20100623,220405,1.00
E62357D113E7DD4B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100623,165313,20100628,100000.00,92.750,5.726,,,,20100623,220405,1.00
F93AE116745BCAAB,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100623,165310,20100628,15000.00,92.611,,,,,20100623,220405,1.00
44C1873204EEE480,P,17131NAR6,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.900,20170902,,,20100623,165317,20100628,20000.00,98.375,5.173,,,,20100623,220405,1.00
0751B46BDC4E5549,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100623,165352,20100628,130000.00,105.665,4.326,,,,20100623,220405,1.00
4408DB39F56EC299,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100623,165251,20100628,10000.00,73.179,,,,,20100623,220405,1.00
4E5CA0F86BBD8FE7,P,73208TSR5,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.100,20170201,,,20100623,165317,20100628,15000.00,95.050,4.990,,,,20100623,220405,1.00
4139FCE16718EB27,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100623,165351,20100628,250000.00,106.567,3.013,,,,20100623,220405,1.00
CA20B7756B948171,S,339162FC8,FLEMING CNTY KY SCH DIST FIN REF,20080201,3.000,20101201,,,20100623,165131,20100701,120000.00,100.831,0.995,,,,20100623,220405,1.00
764C955A73A83903,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100623,165356,20100628,100000.00,100.963,4.131,,,,20100623,220405,1.00
29BA3230F47ECEE8,P,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20100623,165359,20100628,15000.00,100.230,3.627,,,,20100623,220405,1.00
70567C1496237B7E,P,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100623,164859,20100628,50000.00,95.500,3.499,,,,20100623,220405,1.00
5FCEBE9D02C96E3E,P,86485EFQ0,SUGAR GROVE ILL RD-ALT REV SOURCE-SER B,20080715,3.600,20140101,,,20100623,165200,20100628,130000.00,104.040,2.393,,,,20100623,220405,1.00
CA0AC412DC15BFBA,D,372172ET9,GENEVA N Y CITY SCH DIST ,20030601,3.750,20180615,,,20100623,165359,20100628,15000.00,100.730,,,,,20100623,220405,1.00
918B88B56B7EFF39,S,151365HA4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20181215,Y,,20100623,165400,20100728,250000.00,106.976,3.050,,,,20100623,220405,1.00
DEE818385FB958CF,P,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100623,165358,20100628,25000.00,83.909,3.260,,,,20100623,220405,1.00
A736B7D868388634,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100623,165230,20100628,125000.00,106.821,1.660,,,,20100623,220405,1.00
1B76F6B19C571F51,S,349257DA0,FORT WAYNE IND INTL ARPT BLDG REF-ARPT IMPT-SER A,20041223,3.500,20130101,,,20100623,165406,20100628,15000.00,103.651,2.000,,,,20100623,220405,1.00
A6635BA47F7B2844,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100623,165300,20100628,25000.00,101.035,4.264,,,,20100623,220405,1.00
B7053738FC1D4FD0,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100623,165405,20100628,5000.00,99.975,4.005,,,,20100623,220405,1.00
86C1BBA5CADFC3C9,D,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100623,165341,20100628,10000.00,102.089,,,,,20100623,220405,1.00
74F01C8CE9232D36,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100623,165413,20100628,20000.00,73.615,7.650,,,,20100623,220405,1.00
7D117E86F90BA107,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,165324,20100629,65000.00,99.990,5.500,,,,20100623,220405,1.00
7AE9A827729D3A84,S,03588EA37,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20240301,,,20100623,165334,20100628,10000.00,103.500,3.440,,,,20100623,220405,1.00
5452B3F470BEC500,S,17131NAR6,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.900,20170902,,,20100623,165339,20100628,20000.00,100.000,4.898,,,,20100623,220405,1.00
EE5F7D76D0431AAC,S,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20100623,165349,20100624,25000.00,109.496,1.100,,,,20100623,220405,1.00
E2A56CC9ED4CE82D,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100623,165324,20100629,65000.00,99.990,,,,,20100623,220405,1.00
0E316E9438A2EDED,P,764269AU0,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.350,20230401,,,20100623,100038,20100628,420000.00,100.500,4.203,,,,20100623,220405,1.00
F55ED27924C46EA4,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,165300,20100628,10000.00,107.996,,,,,20100623,220405,1.00
8C0C8971FAA2120B,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100623,165416,20100628,100000.00,106.320,2.305,,,,20100623,220405,1.00
856264603389F351,P,13062PXB3,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20120601,,,20100623,165411,20100628,10000.00,98.700,5.720,,,,20100623,220405,1.00
BA428160BFBC461C,S,17240FGY0,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20111201,Y,,20100623,165420,20100630,100000.00,104.392,1.001,,,,20100623,220405,1.00
9A8CF2C059755CF7,S,216592FQ3,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,1.850,20130601,Y,,20100623,165400,20100628,45000.00,100.000,1.850,,,Y,20100623,220405,1.00
005E2D3DE16F35EE,S,73208TSR5,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.100,20170201,,,20100623,165337,20100628,15000.00,97.050,4.624,,,,20100623,220405,1.00
E6827D7A3F6351F9,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100623,165410,20100628,25000.00,103.940,4.415,,,,20100623,220405,1.00
3B73DC7718DAD59D,D,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100623,165321,20100628,350000.00,107.747,,,,,20100623,220405,1.00
37557A25D651B74C,D,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20100623,165320,20100628,350000.00,107.807,,,,,20100623,220405,1.00
28643B5F046324DA,S,79765VDC1,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20120701,,,20100623,165421,20100628,25000.00,96.546,1.758,,,,20100623,220405,1.00
BDEAD9BE7DDAC785,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100623,164957,20100628,1MM+,110.206,3.345,,,,20100623,220405,1.00
D504CAC2998D2748,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100623,165409,20100628,50000.00,83.449,7.000,,,,20100623,220405,1.00
764EE60CF75A195E,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100623,165426,20100628,5000.00,102.979,2.001,,,,20100623,220405,1.00
7BE4ED2D4D96FA49,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100623,165230,20100628,1MM+,110.106,3.360,,,,20100623,220405,1.00
A12D6BCAEE300B95,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100623,165000,20100628,25000.00,95.740,5.861,,,,20100623,220405,1.00
4B171F014D281EF4,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100623,165345,20100628,250000.00,106.942,,P,,,20100623,220405,1.00
D8FD210B6E0EC181,D,402748ES2,GULL LAKE MICH CMNTY SCH DIST REF,20030305,4.150,20180501,,,20100623,165328,20100628,280000.00,104.077,,P,,,20100623,220405,1.00
5EDF7CB09D3AFEED,D,072257N38,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20181101,Y,,20100623,165359,20100624,165000.00,101.927,,P,,,20100623,220405,1.00
A01127C2ADC27B9A,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100623,165409,20100628,5000.00,96.996,,,,,20100623,220405,1.00
316C02C7BCE170FD,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100623,165050,20100628,25000.00,95.500,,,,,20100623,220405,1.00
C62DDCCA73BE8BD1,P,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20100623,165400,20100628,40000.00,99.000,4.093,,,,20100623,220405,1.00
17778A4C64D4EB4B,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100623,165437,20100628,10000.00,101.790,3.964,,,,20100623,220405,1.00
CAB8F1F682FEC29C,P,746673VN9,PUTNAM CNTY TENN PUB IMPT,20070607,4.125,20240401,,,20100623,165300,20100628,30000.00,99.500,4.173,,,,20100623,220405,1.00
818B791927874DE2,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100623,165421,20100628,10000.00,84.460,6.183,,,,20100623,220405,1.00
C943CA0DA769DC22,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100623,165400,20100628,50000.00,95.138,5.785,,,,20100623,220405,1.00
B6044BFB2B5D796A,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100623,165224,20100628,25000.00,103.000,4.540,,,,20100623,220405,1.00
4BDD41A55B0350BF,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100623,165409,20100628,5000.00,96.996,,,,,20100623,220405,1.00
067B2D2F9989E2A5,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100623,164821,20100628,10000.00,103.896,,,,,20100623,220405,1.00
89D50A869BB1CA6A,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100623,164930,20100628,25000.00,101.001,,,,,20100623,220405,1.00
A814A09CECD63393,D,959886EA6,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.000,20171015,Y,,20100623,164956,20100720,100000.00,99.175,,P,,,20100623,220405,1.00
580117C070853BBF,D,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100623,165152,20100628,25000.00,101.733,,,,,20100623,220405,1.00
E878069EC1CBEF5D,D,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100623,165253,20100628,375000.00,87.000,,,,,20100623,220405,1.00
DCFDA88C0E0FCA9A,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100623,165441,20100624,5000.00,100.000,,,,,20100623,220405,1.00
3F1D7B78E588BA04,P,143294EV4,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20210701,,,20100623,165442,20100628,40000.00,104.403,4.450,,,,20100623,220405,1.00
1AC257EB1AF164DC,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,165426,20100628,40000.00,99.450,6.804,,,,20100623,220405,1.00
AB19A0B0E139BA40,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,165357,20100628,25000.00,98.600,,,,,20100623,220405,1.00
9577A92EFBFB44D8,S,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20100623,165446,20100628,15000.00,96.882,4.647,,,,20100623,220405,1.00
A5D400F65FB11E6A,P,759592GJ1,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.500,20320901,,,20100623,165449,20100628,40000.00,98.950,5.582,,,,20100623,220405,1.00
7BE2C6200829BBD2,D,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100623,165421,20100628,10000.00,84.520,,,,,20100623,220405,1.00
35CBD96B4C2DAFEC,S,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100623,165441,20100624,100000.00,100.605,1.712,,,,20100623,220405,1.00
0F993542FE1BEE1B,S,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20100623,165418,20100628,25000.00,104.419,1.600,,,,20100623,220405,1.00
48CE8E913889E09F,D,579160EH1,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20220201,,,20100623,165456,20100628,1MM+,109.432,,P,,,20100623,220405,1.00
F428D2AB9A854E0D,D,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100623,163825,20100628,245000.00,99.750,,,,,20100623,220405,1.00
0EF6B6D88AE126A1,S,151365GZ0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20171215,Y,,20100623,165500,20100728,200000.00,107.879,2.810,,,,20100623,220405,1.00
82DB68F142CF9906,P,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100623,165459,20100628,50000.00,102.000,5.422,,,,20100623,220405,1.00
09F3FFC376CAE7A9,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100623,165434,20100628,50000.00,108.402,3.550,,,,20100623,220405,1.00
3685B0D9872008D6,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100623,165200,20100714,1MM+,115.325,2.890,,,,20100623,220405,1.00
B43F3F092E42DD59,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100623,165508,20100625,10000.00,100.289,3.668,,,,20100623,220405,1.00
892E9B1436745F01,P,542405AL9,LONG BEACH CALIF BD FIN AUTH REF-ASSMT DIST NO 90-3-SER A,20050720,5.760,20130902,,,20100623,165055,20100623,10000.00,95.000,7.548,,,,20100623,220405,1.00
21A0DD17FD4884F7,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100623,165410,20100707,100000.00,99.500,5.760,,,,20100623,220405,1.00
E22E91D0123AC39B,S,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20100623,165000,20100628,10000.00,113.114,3.440,,,,20100623,220405,1.00
7AF84E25DA164972,P,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100623,165503,20100628,50000.00,88.175,7.667,,,,20100623,220405,1.00
BE3CEE5864FE2D0B,D,579160EH1,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20220201,,,20100623,165456,20100628,1MM+,109.482,,S,,,20100623,220405,1.00
87FCE7BF6BD8D8FE,D,488764MP3,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20211001,,,20100623,164949,20100628,100000.00,109.500,,S,,,20100623,220405,1.00
B7848A74262FB137,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100623,165321,20100628,50000.00,102.964,,S,,,20100623,220405,1.00
A95F1C273E318AD7,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100623,165516,20100708,20000.00,99.565,4.041,,,,20100623,220405,1.00
6FEAE1581C316FEC,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100623,165507,20100707,30000.00,100.000,5.749,,,,20100623,220405,1.00
0145DF9CE690DFE8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,165518,20100629,25000.00,99.975,6.001,,,,20100623,220405,1.00
6909C1358FA062DA,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100623,165518,20100628,25000.00,105.128,4.541,,,,20100623,220405,1.00
878ECE9741027A6C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100623,165522,20100629,25000.00,99.875,,,,,20100623,220405,1.00
410AB5679FFBA03E,P,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100623,165500,20100628,25000.00,103.800,4.464,,,,20100623,220405,1.00
A378499C0D2717F1,P,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100623,165500,20100628,25000.00,103.875,4.409,,,,20100623,220405,1.00
338B76F521A392C4,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100623,165500,20100628,25000.00,105.031,4.252,,,,20100623,220405,1.00
9701829C3D8E8218,S,9881683E8,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20270815,,,20100623,165500,20100624,10000.00,107.500,3.626,,,,20100623,220405,1.00
24045CBC44BE5628,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,165531,20100701,10000.00,103.750,6.786,,,,20100623,220405,1.00
F0FCB8F76C641B90,P,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100623,115349,20100628,1000000.00,106.491,5.183,,,,20100623,220405,1.00
3FF65AD100129DED,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100623,165530,20100628,20000.00,101.476,4.588,,,,20100623,220405,1.00
4CA570201285DEC1,D,959886EA6,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.000,20171015,Y,,20100623,165237,20100720,100000.00,99.250,,S,,,20100623,220405,1.00
F664A6727C173037,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100623,165200,20100628,35000.00,101.624,5.250,,,,20100623,220405,1.00
37DFC988E2BC294B,P,944514EX2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20161201,,,20100623,165236,20100628,1MM+,99.500,5.091,,,,20100623,220405,1.00
FDC9F16E0B1257E5,S,547520AV8,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20280801,Y,,20100623,165200,20100630,10000.00,98.823,5.100,,,,20100623,220405,1.00
07DFB882588AB362,P,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100623,165534,20100628,10000.00,95.535,5.156,,,,20100623,220405,1.00
75686993A0210876,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100623,162233,20100625,50000.00,110.829,2.319,,,,20100623,220405,1.00
89BE02D8CBB47862,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100623,165543,20100628,15000.00,103.375,3.949,,,,20100623,220405,1.00
FB34FBEDF70BC34F,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100623,164826,20100628,20000.00,97.750,,,,,20100623,220405,1.00
1D4091500048CB18,S,944514EX2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20161201,,,20100623,165407,20100628,1MM+,99.750,5.045,,,,20100623,220405,1.00
337823DF9A225B51,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,Y,,20100623,165600,20100728,1MM+,106.237,4.250,,,,20100623,220405,1.00
E44210297BE790FB,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,165502,20100628,100000.00,103.380,5.000,,,,20100623,220405,1.00
344E39A3F5724BBC,P,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20100623,112611,20100630,340000.00,100.000,,,,,20100623,220405,1.00
E10E74B8C0D606EC,S,615298JT4,MONTVILLE TWP N J REF,20100630,3.000,20140215,Y,,20100623,165406,20100630,105000.00,105.635,1.400,,,,20100623,220405,1.00
39361CAB8555AA8E,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100623,165200,20100628,300000.00,104.829,3.500,,,,20100623,220405,1.00
E346DAD5D9CB4503,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100623,165300,20100628,100000.00,104.829,3.500,,,,20100623,220405,1.00
4D77059D46764ED5,S,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100623,165543,20100624,50000.00,100.630,1.580,,,,20100623,220405,1.00
BE0ECAC45183BCDB,P,577166GF2,MATTOON ILL SER B,20050101,3.500,20120101,,,20100623,165500,20100628,145000.00,102.300,1.945,,,,20100623,220405,1.00
CACD10A192606EF4,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,165500,20100701,100000.00,101.579,0.410,,,Y,20100623,220405,1.00
9C5E493665772ACF,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100623,165400,20100714,1000000.00,115.325,2.890,,,,20100623,220405,1.00
9BAF7092B26A6884,S,843146Y70,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.550,20160401,,,20100623,165434,20100628,150000.00,102.798,4.000,,,,20100623,220405,1.00
1C84C0726157A682,P,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100623,165540,20100628,1MM+,106.282,2.150,,,,20100623,220405,1.00
88C42AC1A7B357E3,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100623,165200,20100628,100000.00,111.366,1.380,,,,20100623,220405,1.00
830E661AAAD29AF2,P,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20100623,165603,20100628,25000.00,105.015,4.370,,,,20100623,220405,1.00
C268FB60D44C6896,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100623,165200,20100628,100000.00,111.566,,,,,20100623,220405,1.00
EEE6707DCCB0DA56,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,165619,20100628,30000.00,102.875,4.622,,,,20100623,220405,1.00
3F05F09BE63B320A,S,947398AA1,WEBB CITY MO R-7 SCH DIST TAXABLE-SCH BLDG-SER A-,20100630,6.000,20300301,Y,,20100623,164522,20100630,7000.00,99.990,6.000,,,,20100623,220405,1.00
8CA0E3E5919A09B2,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100623,165616,20100628,10000.00,108.503,3.920,,,,20100623,220405,1.00
01DC3C583F63C13E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100623,165541,20100630,10000.00,99.000,5.068,,,,20100623,220405,1.00
972ED3A99D332349,P,474176FJ8,JEFFERSON LA SALES TAX DIST REF,20021126,5.500,20101201,,,20100623,165500,20100628,750000.00,101.484,1.971,,,,20100623,220405,1.00
5DD04871129463D5,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,165500,20100701,780000.00,101.579,0.410,,,Y,20100623,220405,1.00
9EA496A54604EB00,D,867646CY5,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.100,20160215,,,20100623,165208,20100628,90000.00,108.503,,S,,,20100623,220405,1.00
60497B65B2753DF8,S,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100623,165604,20100628,30000.00,97.057,1.433,,,,20100623,220405,1.00
2646860FD0F9D81B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,165619,20100628,25000.00,97.090,5.200,,,,20100623,220405,1.00
E37387E4B2F835CE,D,13062PXB3,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20120601,,,20100623,165411,20100628,10000.00,99.200,,,,,20100623,220405,1.00
D273F7C83701C0C2,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100623,165616,20100628,10000.00,107.003,,,,,20100623,220405,1.00
43D612EAFB951F5C,D,797300WL0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.100,20120901,,,20100623,165105,20100628,30000.00,103.378,,S,,,20100623,220405,1.00
A82A32B978AF9959,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,165517,20100628,1000000.00,97.777,,,,,20100623,220405,1.00
097C665E90DC7BE1,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100623,165600,20100628,30000.00,98.807,4.098,,,,20100623,220405,1.00
CEFE889A7127D061,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,165556,20100628,100000.00,103.380,5.000,,,,20100623,220405,1.00
4C15AC1B6DA743A9,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100623,165611,20100702,100000.00,113.435,2.150,,,,20100623,220405,1.00
BF45CD374BC6BB11,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100623,165614,20100628,10000.00,100.980,4.557,,,,20100623,220405,1.00
ADE7CA22A6D09269,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100623,165614,20100628,10000.00,102.000,4.142,,,,20100623,220405,1.00
B630F47FEFF5166B,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100623,165615,20100720,10000.00,100.470,,,,,20100623,220405,1.00
4DBAB4A26721ADCF,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100623,165616,20100628,10000.00,105.504,3.859,,,,20100623,220405,1.00
6333028AB3F455C1,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100623,165616,20100628,10000.00,106.613,3.886,,,,20100623,220405,1.00
5F2D6F4F83ED37E7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,165522,20100628,100000.00,99.938,,,,,20100623,220405,1.00
F2F211FA98BFF4F1,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100623,165524,20100629,20000.00,103.749,,,,,20100623,220405,1.00
12125900B6F969CD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,165631,20100628,5000.00,100.000,4.499,,,,20100623,220405,1.00
270E7D1EFF3F8B5C,S,947398AA1,WEBB CITY MO R-7 SCH DIST TAXABLE-SCH BLDG-SER A-,20100630,6.000,20300301,Y,,20100623,164758,20100630,15000.00,99.990,6.000,,,,20100623,220405,1.00
02620E0170F55B8D,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,165622,20100628,1MM+,100.230,6.902,,,,20100623,220405,1.00
F199CF5ADEFF1FF7,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100623,165553,20100628,10000.00,100.000,5.000,,,,20100623,220405,1.00
E056848EC09F509E,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,165622,20100624,1MM+,100.230,,,,,20100623,220405,1.00
5A6DE5DB84FEB9DE,S,579160EH1,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20220201,,,20100623,165500,20100628,1MM+,109.598,3.250,,,,20100623,220405,1.00
5E21EAD3F62C041E,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100623,163227,20100628,25000.00,95.000,5.053,,,,20100623,220405,1.00
CF70989C11E5D155,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,165634,20100628,5000.00,103.204,4.600,,,,20100623,220405,1.00
7F189C189B9528A3,D,488764MP3,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20211001,,,20100623,165547,20100628,100000.00,109.375,,P,,,20100623,220405,1.00
7917B0A320481204,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100623,101352,20100628,5000.00,100.978,4.584,,,,20100623,220405,1.00
E53B2341D573222D,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100623,165632,20100628,15000.00,105.000,4.742,,,,20100623,220405,1.00
EBF8F0694356A608,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100623,165635,20100628,10000.00,104.252,1.201,,,,20100623,220405,1.00
DAB7A3167416C611,S,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100623,163200,20100707,15000.00,97.850,4.610,,,,20100623,220405,1.00
3C97C757D05A1756,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,165638,20100720,15000.00,99.340,4.303,,,,20100623,220405,1.00
570134297619CACE,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100623,165056,20100628,1000000.00,106.128,,S,,,20100623,220405,1.00
3D79B4765F7CE761,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100623,165604,20100628,50000.00,101.712,4.600,,,,20100623,220405,1.00
19C169B54E8B1E1B,S,882874AN0,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20180701,,,20100623,165647,20100628,10000.00,103.500,3.065,,,,20100623,220405,1.00
8DF7719BD164412A,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20100623,165643,20100701,10000.00,100.000,5.049,,,,20100623,220405,1.00
96CB61753D8169CC,P,76245EHT4,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20170901,,,20100623,165636,20100628,60000.00,100.800,7.352,,,,20100623,220405,1.00
CE0A2A333A3E7093,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100623,165641,20100628,25000.00,111.997,4.350,,,,20100623,220405,1.00
EA74D8B5E8AD3FF4,D,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100623,165500,20100628,25000.00,101.035,,,,,20100623,220405,1.00
A8435378D74CCDE6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,165651,20100628,5000.00,99.850,4.510,,,,20100623,220405,1.00
67693F530FE1C94B,S,803148AH8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.600,20210601,Y,,20100623,165652,20100629,15000.00,100.500,3.539,,,,20100623,220405,1.00
5C3473401762F42F,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100623,165646,20100628,30000.00,100.000,5.253,,,,20100623,220405,1.00
F6CDB963F0915340,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,165612,20100628,20000.00,100.000,6.749,,,,20100623,220405,1.00
0A679EEE1AE0C746,P,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100623,165553,20100628,30000.00,104.699,1.545,,,,20100623,220405,1.00
0C962719424B8310,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,165621,20100628,50000.00,100.000,5.049,,,,20100623,220405,1.00
CEF7872294219DD1,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100623,165627,20100628,30000.00,92.854,5.000,,,,20100623,220405,1.00
E8C9072BB42E37FA,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100623,165651,20100628,45000.00,102.829,2.250,,,,20100623,220405,1.00
6CCE67B44F5E770A,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,165500,20100701,1MM+,101.579,0.410,,,Y,20100623,220405,1.00
1B5D15AA4FCFF0A7,P,5643855R9,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20170215,,,20100623,165644,20100628,20000.00,112.527,2.908,,,,20100623,220405,1.00
5389E3CCAA9FA124,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100623,165500,20100628,10000.00,72.929,,,,,20100623,220405,1.00
F8D3DDB4EE1140C4,S,772884DV1,ROCKCASTLE CNTY KY SCH DIST REF,20011001,4.250,20130401,,,20100623,165445,20100628,100000.00,103.440,1.000,,,,20100623,220405,1.00
F0C9A80AD4B80640,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100623,165650,20100628,100000.00,101.836,3.250,,,,20100623,220405,1.00
B2D86D54BC017852,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100623,165249,20100629,100000.00,98.781,4.150,,,,20100623,220405,1.00
00F30A26C9F05339,P,882722CV1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20260801,,,20100623,165509,20100628,1MM+,108.892,3.717,,,,20100623,220405,1.00
5474139CD96D0883,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100623,165650,20100628,100000.00,100.336,,,,,20100623,220405,1.00
619A94DFE48BAE3B,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100623,165249,20100629,50000.00,98.781,4.150,,,,20100623,220405,1.00
ED7FA69C62F403A9,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100623,165400,20100628,1MM+,98.375,5.254,,,,20100623,220405,1.00
D90FBB7C77BEDB51,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100623,165704,20100628,5000.00,102.429,2.632,,,,20100623,220405,1.00
E572CFEBF25C16D3,P,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100623,165701,20100628,30000.00,99.608,4.293,,,,20100623,220405,1.00
34053DB1C82428FD,P,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100623,165705,20100628,20000.00,99.508,5.394,,,,20100623,220405,1.00
CAE52060C29655A2,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100623,165651,20100628,15000.00,93.127,4.848,,,,20100623,220405,1.00
EBC417C4B0951F96,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100623,165552,20100628,5000.00,94.250,5.507,,,,20100623,220405,1.00
96E3EAE842A7204E,P,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100623,165705,20100628,5000.00,97.510,5.228,,,,20100623,220405,1.00
B2E0D7BE488259D1,S,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100623,165709,20100628,50000.00,109.060,1.905,,,,20100623,220405,1.00
2EE5BCF2D4ADF2E6,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100623,165651,20100628,15000.00,92.994,,,,,20100623,220405,1.00
597DBB5FE4A5576E,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,165600,20100701,300000.00,101.579,0.410,,,Y,20100623,220405,1.00
851346AA6398B3C4,D,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100623,165705,20100628,5000.00,98.000,,,,,20100623,220405,1.00
D128A0149BFF626F,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100623,165255,20100628,75000.00,82.900,,,,,20100623,220405,1.00
0735FE9CC62B05B4,S,713176S30,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,3.600,20160101,Y,,20100623,165256,20100712,110000.00,99.999,3.600,,,Y,20100623,220406,1.00
0D4C05260AE06012,S,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,Y,,20100623,165500,20100714,1MM+,115.484,2.310,,,,20100623,220406,1.00
1BF6668E52D5D928,P,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100623,165710,20100628,75000.00,81.654,6.694,,,,20100623,220406,1.00
E7B2CA32885044FE,P,161285LN9,CHARTER OAK CALIF UNI SCH DIST CAP APPREC-REF-ELECTION 2000-E,20060202,0.000,20100801,,,20100623,165712,20100628,110000.00,99.808,2.099,,,,20100623,220406,1.00
56921FCABE89EC15,P,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20100623,165653,20100628,25000.00,93.687,5.337,,,,20100623,220406,1.00
0A5D6FBA7540C6C4,P,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100623,165701,20100628,25000.00,94.455,6.269,,,,20100623,220406,1.00
77120AA9E40BBB25,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100623,165708,20100628,50000.00,102.600,3.895,,,,20100623,220406,1.00
9A60476E148DBF6F,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100623,165712,20100628,25000.00,96.495,5.258,,,,20100623,220406,1.00
367693D2CB1BE606,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100623,165713,20100628,50000.00,108.000,1.502,,,,20100623,220406,1.00
29FD50D22D3421FF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100623,165639,20100628,5000.00,100.379,4.700,,,,20100623,220406,1.00
101855553A283F6E,P,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100623,165200,20100624,400000.00,97.650,4.602,,,,20100623,220406,1.00
BCE48EA39B8205B1,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100623,165500,20100628,10000.00,72.429,4.392,,,,20100623,220406,1.00
3983251682724804,S,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20100623,165711,20100628,10000.00,107.065,2.000,,,,20100623,220406,1.00
042A4A1CF949D5E0,P,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100623,165711,20100628,125000.00,101.750,5.469,,,,20100623,220406,1.00
CAC3DB1468B9AFF6,S,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20100623,165714,20100628,10000.00,107.065,2.000,,,,20100623,220406,1.00
F99061D21BB385C7,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100623,165720,20100624,500000.00,100.000,,,,,20100623,220406,1.00
FEBE01D3E149DD70,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100623,165719,20100628,10000.00,74.140,8.396,,,,20100623,220406,1.00
49176CC003930AB6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,165724,20100628,10000.00,100.625,4.388,,,,20100623,220406,1.00
C355850CF973455A,P,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100623,165659,20100628,15000.00,88.122,5.593,,,,20100623,220406,1.00
AEB5433F53FAC711,D,805020DG6,SAVANNAH MO COMBINED WTRWKS & ,20070415,5.250,20201201,,,20100623,164844,20100628,100000.00,106.600,,,,,20100623,220406,1.00
40AF76E8932AA6E0,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100623,165513,20100630,50000.00,100.000,4.249,,,,20100623,220406,1.00
7C49D6B8EAA39559,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100623,165724,20100628,50000.00,75.080,7.897,,,,20100623,220406,1.00
E02370EC485E66CF,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,165600,20100701,1MM+,101.579,0.410,,,Y,20100623,220406,1.00
7203B8FD50E5BACC,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100623,165712,20100628,20000.00,105.625,3.857,,,,20100623,220406,1.00
B70061F363FC07B6,D,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100623,165659,20100628,15000.00,90.122,,,,,20100623,220406,1.00
509C447F0CA7AAA1,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100623,165727,20100701,25000.00,102.750,4.321,,,,20100623,220406,1.00
E578AAAC7CEADAE5,D,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20100623,164556,20100628,100000.00,98.849,,S,,,20100623,220406,1.00
2CC87DB44E45B20A,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100623,165732,20100628,5000.00,53.362,5.169,,,,20100623,220406,1.00
39B839E694B02512,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100623,165735,20100628,15000.00,101.000,4.307,,,,20100623,220406,1.00
4759EB37C53CED1F,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100623,165729,20100628,100000.00,75.918,6.379,,,,20100623,220406,1.00
DC3E82EC8E15B02E,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100623,165700,20100628,10000.00,103.750,4.309,,,,20100623,220406,1.00
AD87E832B950AD20,S,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100623,165729,20100624,100000.00,100.605,1.712,,,,20100623,220406,1.00
262436AC6AC9EF6F,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100623,165738,20100628,50000.00,98.771,5.837,,,,20100623,220406,1.00
FE53F7DA3A550717,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100623,165523,20100629,20000.00,103.999,,,,,20100623,220406,1.00
1232690D87FA8AF7,D,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100623,165709,20100628,50000.00,107.981,,,,,20100623,220406,1.00
8C11DC2C977CAE24,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100623,165433,20100628,10000.00,76.260,,S,,,20100623,220406,1.00
5D69F7AFF88C7CC9,S,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,Y,,20100623,165500,20100714,1MM+,115.484,2.310,,,,20100623,220406,1.00
2A5BEF3C429577D3,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100623,165724,20100628,10000.00,81.155,7.440,,,,20100623,220406,1.00
C0EC7CE755DC4C88,S,788448FQ6,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20141201,,,20100623,165600,20100628,50000.00,83.924,4.000,,,,20100623,220406,1.00
08C2E81143FAAA08,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100623,165740,20100630,25000.00,102.000,4.004,,,,20100623,220406,1.00
7C0B488FC0E4BE16,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,165700,20100628,50000.00,106.112,4.330,,,,20100623,220406,1.00
0F50CE26053C0D8B,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100623,135432,20100628,10000.00,101.900,5.745,,,,20100623,220406,1.00
F318B98B96E14A02,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100623,165522,20100628,100000.00,99.998,,,,,20100623,220406,1.00
388DC2AA0969035C,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100623,165611,20100628,10000.00,82.775,,S,,,20100623,220406,1.00
A064CA5AB3D91D5D,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100623,165627,20100628,5000.00,92.366,,P,,,20100623,220406,1.00
32C6D9E447122AE9,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100623,165701,20100628,50000.00,102.714,,P,,,20100623,220406,1.00
C97E9CD8452BC3DD,P,816826BH3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20240215,,,20100623,165736,20100628,25000.00,106.000,3.961,,,,20100623,220406,1.00
A10292ED4AB4DEFB,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,165711,20100628,10000.00,103.360,7.454,,,,20100623,220406,1.00
8D9EB0F2A3EC3F74,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100623,165715,20100628,50000.00,108.039,,P,,,20100623,220406,1.00
EC83AD95F693A271,P,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100623,165750,20100628,10000.00,101.750,5.469,,,,20100623,220406,1.00
9B8BEEF21C9C10E0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100623,165711,20100628,10000.00,103.360,,,,,20100623,220406,1.00
20B37C6C71CE6489,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100623,165757,20100628,15000.00,100.000,5.149,,,,20100623,220406,1.00
48F4758EF767F938,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,165600,20100701,350000.00,101.579,0.410,,,Y,20100623,220406,1.00
61FF8CDF53D8DA58,D,305117CC5,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20141201,,,20100623,165258,20100628,160000.00,107.357,,S,,,20100623,220406,1.00
7A037416CC05B522,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100623,165756,20100628,5000.00,100.000,4.499,,,,20100623,220406,1.00
DC4F69EF8B417309,S,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100623,165727,20100628,90000.00,109.112,1.150,,,,20100623,220406,1.00
53D525C4982966A7,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,165730,20100628,100000.00,103.380,5.000,,,,20100623,220406,1.00
1C5F2BE90AD6CED8,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100623,165759,20100628,20000.00,103.250,5.369,,,,20100623,220406,1.00
459F62514D899B0C,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100623,165300,20100628,10000.00,108.246,,,,,20100623,220406,1.00
76C8A06D7B8CD3BB,S,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,,,20100623,165804,20100628,10000.00,101.150,4.060,,,,20100623,220406,1.00
E4AE6B8E5C1296A1,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100623,165802,20100628,5000.00,91.840,5.895,,,,20100623,220406,1.00
672E16A9A3FF0BDF,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100623,165733,20100628,15000.00,100.000,6.873,,,,20100623,220406,1.00
3D8B598C29B918BD,P,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100623,165803,20100628,100000.00,103.134,4.959,,,,20100623,220406,1.00
72B39B5312781A39,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100623,165802,20100628,5000.00,92.000,,,,,20100623,220406,1.00
682AFC05D4668B40,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,165807,20100701,15000.00,103.750,6.786,,,,20100623,220406,1.00
6F44E9730D45485A,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100623,165809,20100628,5000.00,100.100,3.282,,,,20100623,220406,1.00
510264B7A7733F62,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,165812,20100712,20000.00,102.250,6.083,,,,20100623,220406,1.00
C57E689503C19ACB,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100623,165809,20100628,5000.00,100.000,5.998,,,,20100623,220406,1.00
DCF402F7D221C49F,S,941247C97,WATERBURY CONN REF,20041001,3.375,20130201,,,20100623,165811,20100628,25000.00,104.587,1.562,,,,20100623,220406,1.00
6A30F3D59FD51312,P,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100623,165813,20100628,25000.00,98.741,5.159,,,,20100623,220406,1.00
B88DBB730B449B8B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,165357,20100628,25000.00,98.400,,,,,20100623,220406,1.00
734588C5244B04CE,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100623,165813,20100628,25000.00,99.739,,,,,20100623,220406,1.00
C263828E52FA0CE2,P,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100623,165810,20100628,25000.00,97.250,4.508,,,,20100623,220406,1.00
1D2EA123ABAFBC2A,P,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100623,165819,20100628,240000.00,103.134,4.959,,,,20100623,220406,1.00
CB4EB1AD95DFB7DC,D,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100623,161500,20100628,500000.00,112.391,,,,,20100623,220406,1.00
F34A0801620E173A,S,295528EQ2,ERIE PA SCH DIST ,20000601,5.800,20290901,,,20100623,165408,20100628,1MM+,100.961,0.300,,,,20100623,220406,1.00
08695945C2497649,S,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100623,165810,20100628,75000.00,78.024,7.050,,,,20100623,220406,1.00
EF6F71E41448555D,P,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100623,164826,20100628,20000.00,96.750,6.363,,,,20100623,220406,1.00
A03E84020AC4FC49,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,165830,20100629,15000.00,101.541,5.007,,,,20100623,220406,1.00
BFDA27F624F0171B,S,551688AR5,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20201201,,,20100623,165822,20100701,100000.00,106.086,3.500,,,,20100623,220406,1.00
F9F7C4F4EE505E39,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,165357,20100628,15000.00,97.900,5.139,,,,20100623,220406,1.00
471B4DE0FF3D101E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100623,165517,20100628,1000000.00,97.837,,,,,20100623,220406,1.00
392BD3EB9134F835,D,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100623,165606,20100628,310000.00,107.681,,,,,20100623,220406,1.00
2F57EBEC4427E8D7,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100623,165000,20100630,15000.00,100.750,6.923,,,,20100623,220406,1.00
AA3E33F4C02D9E9C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100623,165827,20100630,10000.00,100.000,7.000,,,,20100623,220406,1.00
B56FBA7DCFEF7972,D,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100623,165827,20100628,20000.00,101.250,,,,,20100623,220406,1.00
19105C321E824AB4,D,023069GJ0,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,3.000,20150215,Y,,20100623,140011,20100721,355000.00,104.030,,,,Y,20100623,220406,1.00
C3CF95AE78B6E79D,S,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100623,165827,20100628,20000.00,102.467,3.079,,,,20100623,220406,1.00
B8E474CCD9FB45EA,P,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100623,165756,20100628,50000.00,100.716,5.185,,,,20100623,220406,1.00
2C4064B2EE77D40E,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,165759,20100628,15000.00,100.000,6.749,,,,20100623,220406,1.00
87FE53A0DF2BABC8,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100623,165801,20100630,15000.00,99.702,5.021,,,,20100623,220406,1.00
92E75C5642DFA3F7,S,036225AA8,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,5.625,20220501,,,20100623,165759,20100628,10000.00,100.000,5.624,,,,20100623,220406,1.00
B2F578871441EB3D,S,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20100623,165829,20100628,10000.00,103.812,2.187,,,,20100623,220406,1.00
70B06D461C97EAB4,S,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20100623,165832,20100701,25000.00,103.917,1.992,,,,20100623,220406,1.00
805E460C075C6A6A,S,642526JE8,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20120301,,,20100623,165832,20100628,75000.00,105.441,0.725,,,,20100623,220406,1.00
B9B3B3821EB00B45,P,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20100623,165837,20100628,90000.00,83.064,6.050,,,,20100623,220406,1.00
98B87DAEE9829893,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,165812,20100628,250000.00,100.000,5.674,,,,20100623,220406,1.00
A44CBD33C5F5C110,D,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20100623,165837,20100628,90000.00,84.544,,,,,20100623,220406,1.00
A4957F533A39BE35,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,165818,20100629,25000.00,99.994,5.800,,,,20100623,220406,1.00
7599D76A9C8CFEE4,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100623,165827,20100628,1MM+,116.354,3.100,,,,20100623,220406,1.00
0568917C6560942F,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100623,165800,20100628,50000.00,106.112,4.330,,,,20100623,220406,1.00
5FDB02B80A1D9A97,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,165818,20100629,25000.00,99.894,,,,,20100623,220406,1.00
7F8C7C84D948BDF2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,165832,20100701,10000.00,101.375,4.821,,,,20100623,220406,1.00
4B03D13763F975CE,S,731469DL3,POLK CNTY WIS REF,20050315,3.000,20121201,,,20100623,165825,20100628,100000.00,104.411,1.150,,,,20100623,220406,1.00
20D2286E53E5373B,P,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100623,165834,20100628,50000.00,103.134,4.959,,,,20100623,220406,1.00
37D2C700E63A94D3,S,862811F92,STRATFORD CONN ,20081215,5.000,20221215,,,20100623,165800,20100628,40000.00,108.142,2.530,,,,20100623,220406,1.00
D072385ADB9CB242,P,708796JV0,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.150,20130401,,,20100623,165400,20100628,75000.00,104.250,2.544,,,,20100623,220406,1.00
09006682A29CF208,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100623,165841,20100630,10000.00,105.685,3.748,,,,20100623,220406,1.00
30B9B1120B487C02,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100623,165700,20100628,10000.00,104.252,,,,,20100623,220406,1.00
3E269B58A9A4EC6C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100623,165357,20100628,10000.00,97.900,5.139,,,,20100623,220406,1.00
EC308F38C0658612,D,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20100623,165836,20100628,10000.00,102.785,,,,,20100623,220406,1.00
01DB166971DCDF5F,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100623,165848,20100630,10000.00,106.481,4.100,,,,20100623,220406,1.00
84475C88D2E4528B,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,165747,20100628,115000.00,99.750,,,,,20100623,220406,1.00
C613A3153AF0411E,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,Y,,20100623,165600,20100714,1MM+,112.250,3.300,,,,20100623,220406,1.00
508ED336E2D24629,S,700824DW2,PARK RIDGE N J BRD ED ,20010801,4.750,20210801,,,20100623,165851,20100628,20000.00,104.452,0.650,,,,20100623,220406,1.00
5DCDDF754243E86F,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,165654,20100624,1MM+,100.330,,,,,20100623,220406,1.00
BF4876DCD9B256AC,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100623,165610,20100628,75000.00,81.654,,,,,20100623,220406,1.00
016532B238C5B80B,D,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20100623,165648,20100628,695000.00,99.375,,P,,,20100623,220406,1.00
50C2F0D045FF88A6,D,642526JE8,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20120301,,,20100623,165837,20100628,75000.00,104.891,,,,,20100623,220406,1.00
D1266EE2D1E94033,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100623,165850,20100628,150000.00,109.965,,,,,20100623,220406,1.00
C44C8F41B54A988C,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100623,165021,20100628,60000.00,97.116,,P,,,20100623,220406,1.00
087ED73308774623,D,777807BS6,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.750,20120201,,,20100623,165028,20100628,20000.00,101.749,,S,,,20100623,220406,1.00
B4DAE47C5C0F285C,D,608113AX4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20180701,,,20100623,165029,20100628,100000.00,103.065,,S,,,20100623,220406,1.00
A896E0FBAC831BB5,D,746673VN9,PUTNAM CNTY TENN PUB IMPT,20070607,4.125,20240401,,,20100623,165109,20100628,30000.00,101.000,,S,,,20100623,220406,1.00
7A94E0C08B39FB73,D,746673VN9,PUTNAM CNTY TENN PUB IMPT,20070607,4.125,20240401,,,20100623,165147,20100628,30000.00,100.500,,P,,,20100623,220406,1.00
46E362DD68D55FE8,P,875128CQ1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.400,20151001,,,20100623,165851,20100628,75000.00,105.176,1.240,,,,20100623,220406,1.00
84E01AFEDE7F1B4D,P,60415NH54,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.460,20140701,,,20100623,165846,20100628,25000.00,108.500,3.184,,,,20100623,220406,1.00
6EE861E5F128028E,S,70917NLM4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.375,20160715,,,20100623,165856,20100628,90000.00,105.970,0.601,,,,20100623,220406,1.00
231BE9D1BCEA65FF,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100623,165858,20100701,10000.00,100.000,5.000,,,,20100623,220406,1.00
B6078D344F46E47B,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100623,165730,20100628,10000.00,81.275,,P,,,20100623,220406,1.00
2A6E25EDA40D4132,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100623,165802,20100628,10000.00,74.260,,P,,,20100623,220406,1.00
305104AA4FB932C8,D,149830HZ7,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20200101,Y,,20100623,131400,20100715,150000.00,100.976,,,,Y,20100623,220406,1.00
913721DECB6F95B5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,165857,20100628,5000.00,100.000,5.049,,,,20100623,220406,1.00
713682FB3E95F208,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100623,165858,20100707,20000.00,99.813,2.161,,,,20100623,220406,1.00
CEDABDBD4FDDDDAF,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100623,165859,20100701,50000.00,109.476,3.624,,,,20100623,220406,1.00
642AA67A0B8EE1B6,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100623,165859,20100629,20000.00,98.028,4.541,,,,20100623,220406,1.00
A2E4BA0F78A7506F,D,01179PPT8,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20250601,,,20100623,165003,20100628,20000.00,101.457,,,,,20100623,220406,1.00
F741904694B75F26,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100623,165901,20100629,15000.00,102.250,5.643,,,,20100623,220406,1.00
812EA07282F6205F,S,01179PPT8,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.500,20250601,,,20100623,165003,20100628,20000.00,101.957,4.124,,,,20100623,220406,1.00
94CEEE2A49AC45A1,P,917547QY0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20160515,,,20100623,165901,20100628,50000.00,106.252,3.270,,,,20100623,220406,1.00
B5E468626B16C0B5,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100623,165848,20100628,150000.00,110.945,2.081,,,,20100623,220406,1.00
75900DFD27BCED6E,S,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20100623,165903,20100624,25000.00,106.231,1.000,,,,20100623,220406,1.00
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44CB7CBBB9C6B378,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100623,165900,20100701,15000.00,100.000,4.998,,,,20100623,220406,1.00
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436E6097A151FF00,D,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20100623,165600,20100628,15000.00,95.182,,,,,20100623,220406,1.00
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DB0D3602384442BA,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100623,170033,20100628,50000.00,105.606,0.700,,,,20100623,220406,1.00
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F189B491C21418B7,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100623,165943,20100628,40000.00,109.318,0.924,,,,20100623,220406,1.00
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79E7A23F6F0C9C50,P,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20100623,165900,20100628,50000.00,101.600,4.220,,,,20100623,220406,1.00
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B92A088BF5B616E5,S,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100623,165948,20100628,50000.00,101.000,2.037,,,,20100623,220406,1.00
C234936AF0450878,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,170044,20100701,250000.00,97.584,5.180,,,,20100623,220406,1.00
DDFBC436107B0353,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100623,165629,20100628,1MM+,108.149,5.619,,,,20100623,220406,1.00
CAC89894DF1F250A,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100623,170041,20100713,35000.00,100.000,3.000,,,,20100623,220406,1.00
8A5EEBCD0F4B7070,P,107115GL5,BRENHAM TEX CTFS OBLIG,20011015,5.375,20190815,,,20100623,170043,20100624,100000.00,104.964,0.990,,,,20100623,220406,1.00
3B15B6FCA5DBB345,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100623,165807,20100701,20000.00,105.000,3.979,,,,20100623,220406,1.00
ECF18D463C680A1D,P,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100623,170040,20100628,25000.00,101.250,4.580,,,,20100623,220406,1.00
D6E727DA1E9FC161,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100623,170040,20100628,25000.00,101.500,4.498,,,,20100623,220406,1.00
EFD4EDE2AE680016,D,941247C97,WATERBURY CONN REF,20041001,3.375,20130201,,,20100623,165802,20100628,25000.00,104.487,,,,,20100623,220406,1.00
22EEDC4A2989E7B4,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,170044,20100701,250000.00,95.709,,,,,20100623,220406,1.00
1D09596FC41FB594,D,373383ES3,GEORGIA ST SER D,19981001,5.250,20111001,,,20100623,170020,20100628,200000.00,105.635,,,,,20100623,220406,1.00
CB12A7186730FD37,D,373383ES3,GEORGIA ST SER D,19981001,5.250,20111001,,,20100623,170020,20100628,200000.00,105.650,,,,,20100623,220406,1.00
B4420C6E568DA70A,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100623,170030,20100628,10000.00,103.704,,,,,20100623,220406,1.00
05A5030622EB7272,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100623,165749,20100628,30000.00,96.407,,,,,20100623,220406,1.00
2015F3A867646484,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100623,170041,20100628,10000.00,103.643,,,,,20100623,220406,1.00
10328DF7D6810AE1,P,797300WL0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.100,20120901,,,20100623,170038,20100628,30000.00,102.711,2.584,,,,20100623,220406,1.00
EF1E9CD8D3C4FA6B,S,610056CK7,MONONA GROVE WIS SCH DIST REF,19991101,5.350,20110501,,,20100623,165750,20100628,10000.00,102.992,-3.281,,,,20100623,220406,1.00
1C0F1540A2B5D67E,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100623,170038,20100628,10000.00,107.930,3.174,,,,20100623,220406,1.00
3EE383A994CB820C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,170054,20100629,15000.00,99.850,4.509,,,,20100623,220406,1.00
24DBF8A0D11DFB74,D,023069GT8,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20240215,Y,,20100623,140014,20100721,1MM+,101.188,,,,Y,20100623,220406,1.00
F7ABCE5443478450,D,797300WL0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.100,20120901,,,20100623,165925,20100628,30000.00,102.878,,P,,,20100623,220406,1.00
F41C74BE64A5DE82,D,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20100623,165915,20100628,50000.00,99.837,,P,,,20100623,220406,1.00
8F4FE19B58374B53,D,698487AG0,PANHANDLE TEX REGL HSG FIN SR-SER A ,20000301,6.750,20310301,,,20100623,163129,20100628,25000.00,38.490,,P,,,20100623,220406,1.00
98F13C269CCE2E6E,D,402748ES2,GULL LAKE MICH CMNTY SCH DIST REF,20030305,4.150,20180501,,,20100623,165933,20100628,280000.00,104.151,,S,,,20100623,220406,1.00
DF3FF34F768AF23F,D,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20100623,165950,20100628,25000.00,94.387,,S,,,20100623,220406,1.00
6BFF6193C82564DD,D,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20100623,165956,20100628,25000.00,93.887,,P,,,20100623,220406,1.00
657E76B3426A56A9,D,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100623,170016,20100628,25000.00,94.655,,P,,,20100623,220406,1.00
3FDFA4B809A9CE4A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,170100,20100628,55000.00,102.600,6.640,,,,20100623,220406,1.00
1E206A4B5EE029EF,S,083419RF0,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.000,20210601,,,20100623,170102,20100628,5000.00,100.000,3.997,,,,20100623,220406,1.00
70E2CC6C6C3D2422,P,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100623,170101,20100628,60000.00,97.000,7.299,,,,20100623,220406,1.00
3713DF4F1FF7AE98,S,13033FLN8,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.250,20260101,,,20100623,143400,20100628,500000.00,101.051,4.800,,,,20100623,220406,1.00
DE8D6BDC4B7D7DFC,S,107115GL5,BRENHAM TEX CTFS OBLIG,20011015,5.375,20190815,,,20100623,170104,20100624,100000.00,105.364,0.651,,,,20100623,220406,1.00
7CDEAC37D83D742E,P,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20100623,170042,20100628,25000.00,106.192,1.574,,,,20100623,220406,1.00
2B541FB74165F551,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100623,165931,20100628,10000.00,101.000,4.836,,,,20100623,220406,1.00
7BC124536449AC16,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100623,170030,20100629,10000.00,99.999,5.250,,,,20100623,220406,1.00
725A65983A096C01,S,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20100623,170031,20100629,10000.00,101.330,4.650,,,,20100623,220406,1.00
8F22570E0A337B27,P,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100623,170105,20100628,50000.00,104.000,1.297,,,,20100623,220406,1.00
FB2325947B322557,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,170044,20100628,5000.00,83.888,6.456,,,,20100623,220406,1.00
AE4FE830EE7D1340,S,159807R65,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.250,20230301,,,20100623,170041,20100629,5000.00,105.500,3.428,,,,20100623,220406,1.00
EA55EF233DB5FFE4,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100623,170108,20100628,100000.00,101.908,3.750,,,,20100623,220406,1.00
CA90E5D7B460C749,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100623,133037,20100628,1000000.00,102.030,5.124,,,,20100623,220406,1.00
34435F10EA17C8F2,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100623,170114,20100628,20000.00,103.773,2.069,,,,20100623,220406,1.00
FF25EDE7C30EC822,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100623,165823,20100701,15000.00,102.000,4.461,,,,20100623,220406,1.00
45B2BFCE594A33E0,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100623,170112,20100628,35000.00,106.163,0.600,,,,20100623,220406,1.00
2D8F59A6958D779B,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100623,170115,20100628,25000.00,103.128,0.601,,,,20100623,220406,1.00
3AE6B79542E6B15E,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100623,170015,20100628,20000.00,98.000,5.871,,,,20100623,220406,1.00
4A125623D54D6261,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100623,170023,20100628,160000.00,69.950,7.117,,,,20100623,220406,1.00
E1A1AF5A3DFD493E,S,30382ECG7,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.000,20120601,,,20100623,170013,20100628,100000.00,104.500,1.616,,,,20100623,220406,1.00
7A5D55BC1EC2BBA5,S,74176FAG4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,3.750,20120601,,,20100623,170054,20100628,95000.00,104.000,1.630,,,,20100623,220406,1.00
1922EEC69CED0666,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100623,170054,20100628,5000.00,81.515,,,,,20100623,220406,1.00
DC349313BC8F8E71,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100623,170108,20100628,100000.00,100.033,,,,,20100623,220406,1.00
E53B9A87C0A71691,S,882874AN0,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20180701,,,20100623,170126,20100628,5000.00,103.500,3.065,,,,20100623,220406,1.00
1F31F9BE2DCF58D5,S,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100623,165809,20100628,15000.00,100.000,4.397,,,,20100623,220406,1.00
93E1862EA2A4CF68,P,206461GA7,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20141201,,,20100623,170121,20100628,20000.00,104.000,2.050,,,,20100623,220406,1.00
1BA835DECD3AFF77,S,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20100623,170000,20100628,50000.00,100.837,0.082,,,,20100623,220406,1.00
993F6B3FC9F20361,S,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100623,170128,20100628,10000.00,105.970,0.900,,,,20100623,220406,1.00
64B9F09508AA6ACA,S,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20100623,165900,20100628,50000.00,105.450,3.569,,,,20100623,220406,1.00
49C8972C1EC80EC3,P,291628BA2,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,4.500,20101201,,,20100623,170129,20100628,35000.00,100.900,2.353,,,,20100623,220406,1.00
C93CE7365EB85DDE,P,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20100623,170131,20100628,45000.00,101.075,1.451,,,,20100623,220406,1.00
F4B7193E8773424E,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100623,170134,20100628,25000.00,105.298,2.629,,,,20100623,220406,1.00
323C2A6F2B4694DC,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100623,140016,20100721,590000.00,97.436,,,,Y,20100623,220406,1.00
80F9BD39630647E6,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100623,170133,20100628,1000000.00,98.000,4.402,,,,20100623,220406,1.00
2B0E2BB408DA56DC,P,287407L40,ELK RIVER MINN REF-SWR-SER B,20050614,3.750,20140201,,,20100623,165931,20100628,50000.00,106.250,1.940,,,,20100623,220406,1.00
F6CBC39CB4C05792,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100623,170000,20100628,40000.00,90.875,5.049,,,,20100623,220406,1.00
01D9F7127FE27C8B,D,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100623,170004,20100628,25000.00,95.155,,S,,,20100623,220406,1.00
D735CE7D7973BB06,D,291628BA2,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,4.500,20101201,,,20100623,170129,20100628,35000.00,100.900,,,,,20100623,220406,1.00
7310A0B3F23363D4,P,359774BC9,FULLERTON CALIF CTFS PARTN REF,20030730,4.000,20130801,,,20100623,170135,20100628,45000.00,103.800,2.710,,,,20100623,220406,1.00
5C4159316FAE5F90,P,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20100623,170138,20100628,100000.00,100.300,3.893,,,,20100623,220406,1.00
78CA57233A893960,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100623,170107,20100628,8000.00,100.400,6.583,,,,20100623,220406,1.00
12E189B77EAD354D,P,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100623,170141,20100628,10000.00,105.000,1.466,,,,20100623,220406,1.00
556DACA6E89F0D3B,D,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20100623,170131,20100628,45000.00,101.075,,,,,20100623,220406,1.00
61F6B94E9695D7E2,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100623,170134,20100628,25000.00,105.298,,,,,20100623,220406,1.00
E5FFC65ADA83DE27,D,359774BC9,FULLERTON CALIF CTFS PARTN REF,20030730,4.000,20130801,,,20100623,170135,20100628,45000.00,103.800,,,,,20100623,220406,1.00
7AB6602D44CE583B,D,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20100623,170138,20100628,100000.00,100.300,,,,,20100623,220406,1.00
75B7E61F01D53CA4,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100623,170128,20100625,25000.00,102.750,1.570,,,,20100623,220406,1.00
539EB574EE30E7A7,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100623,170100,20100628,5000.00,65.404,8.050,,,,20100623,220406,1.00
E653B4385E609C67,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100623,170100,20100628,20000.00,101.500,6.791,,,,20100623,220406,1.00
18521FFC70B6162C,P,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100623,170050,20100628,30000.00,95.407,2.261,,,,20100623,220406,1.00
32C957EE5AEA7AA4,P,206461GA7,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20141201,,,20100623,170145,20100628,25000.00,104.000,2.050,,,,20100623,220406,1.00
0E0143415B9FAFDB,P,67535FMC0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20150501,,,20100623,165837,20100628,20000.00,95.000,5.180,,,,20100623,220406,1.00
611BDD86A4AED173,S,287407L40,ELK RIVER MINN REF-SWR-SER B,20050614,3.750,20140201,,,20100623,165931,20100628,50000.00,106.750,1.800,,,,20100623,220406,1.00
1F83640D26AF9F0B,P,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20100623,170106,20100628,20000.00,97.881,1.509,,,,20100623,220406,1.00
64D6EF4C64846D01,S,151365HC0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,4.000,20201215,Y,,20100623,165800,20100714,15000.00,104.850,3.440,,,,20100623,220406,1.00
89B0999EF8486460,S,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100623,165911,20100628,75000.00,85.387,6.352,,,,20100623,220406,1.00
BA10A276FCCB70F6,P,649716XQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,4.400,20120201,,,20100623,170156,20100624,50000.00,102.878,1.249,,,,20100623,220406,1.00
2D65B88D4FF1A96F,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100623,165409,20100628,5000.00,96.496,,,,,20100623,220406,1.00
39AA14FF6C5FB9C0,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100623,170203,20100701,20000.00,101.000,4.468,,,,20100623,220406,1.00
B01C3CFCCF0A4E0F,D,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100623,165520,20100628,415000.00,102.323,,,,,20100623,220406,1.00
A4F0C076A855FF86,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100623,170100,20100628,50000.00,68.300,7.294,,,,20100623,220406,1.00
010F58AD63D80A9E,D,094325AS6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20250815,,,20100623,165521,20100628,265000.00,98.351,,,,,20100623,220406,1.00
64EEEF9F408FF67D,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100623,170200,20100628,100000.00,109.376,2.955,,,,20100623,220406,1.00
A19394A5C611474E,P,544552KN1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20140801,,,20100623,143955,20100628,700000.00,106.882,2.118,,,,20100623,220406,1.00
52B4E8E42A3DFA17,S,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100623,165823,20100628,5000.00,102.169,2.429,,,,20100623,220406,1.00
79CAF3F2B473E90C,S,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100623,170209,20100628,10000.00,85.000,6.386,,,,20100623,220406,1.00
BE6795E0BD986C4B,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100623,170100,20100628,80000.00,105.232,,,,,20100623,220406,1.00
165D528D2E7E4DDD,P,742769GK2,PROCTOR MINN INDPT SCH DIST REF-CROSSOVER-SER A,20061201,4.250,20130201,,,20100623,165500,20100628,150000.00,106.400,1.714,,,,20100623,220406,1.00
0934DD00D20522A4,S,649716XQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,4.400,20120201,,,20100623,170217,20100624,50000.00,103.278,0.601,,,,20100623,220406,1.00
FECC11A56908F03F,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100623,140016,20100721,400000.00,96.936,,,,Y,20100623,220406,1.00
F9835544C718DE97,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100623,170200,20100628,100000.00,102.624,4.051,,,,20100623,220406,1.00
F3A787EC3AAE00CB,S,882874AN0,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20180701,,,20100623,170226,20100628,5000.00,103.500,3.065,,,,20100623,220406,1.00
592637D531F63C95,P,792767KM6,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20150201,,,20100623,165926,20100628,75000.00,108.000,2.160,,,,20100623,220406,1.00
FA5F2D81FF09530A,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100623,170235,20100708,25000.00,99.565,4.041,,,,20100623,220406,1.00
2DEDA6F5E174D3E8,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100623,161226,20100701,25000.00,102.083,5.865,,,,20100623,220406,1.00
57F54CA8146A09BE,P,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100623,165921,20100628,40000.00,112.000,1.317,,,,20100623,220406,1.00
E77A599A583B84DE,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100623,165837,20100628,15000.00,100.331,0.714,,,,20100623,220406,1.00
81826F1F2A02A466,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100623,160944,20100628,25000.00,102.023,1.000,,,,20100623,220406,1.00
7FC1B11A2A1658CE,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100623,170154,20100628,50000.00,93.250,4.922,,,,20100623,220406,1.00
983573F9A3C7296E,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20100623,170036,20100628,10000.00,108.070,3.745,,,,20100623,220406,1.00
94CC2B69F8F630EA,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,170238,20100714,10000.00,100.625,4.294,,,,20100623,220406,1.00
284826EB4370BB6D,S,792767KM6,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20150201,,,20100623,165926,20100628,75000.00,108.731,2.000,,,,20100623,220406,1.00
82CCC6C3EF8DC9DF,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100623,170000,20100701,390000.00,101.579,0.410,,,Y,20100623,220406,1.00
A28BD33D1D4427AF,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100623,170142,20100628,10000.00,101.240,,,,,20100623,220406,1.00
A992BA153E20CA8D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,170249,20100701,5000.00,103.750,6.786,,,,20100623,220406,1.00
58816A389C2B46D2,S,64983QAJ8,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20150701,,,20100623,165752,20100628,1000000.00,112.804,2.280,,,,20100623,220406,1.00
397205E39CF96D35,P,305117CB7,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20131201,,,20100623,165741,20100628,155000.00,106.500,2.026,,,,20100623,220406,1.00
6EE2AD32F4CD4A64,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100623,170153,20100628,20000.00,114.588,1.974,,,,20100623,220406,1.00
5B032A008CCEE564,P,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100623,170212,20100628,15000.00,74.652,3.608,,,,20100623,220406,1.00
4AFCF50D7BFB1E9F,D,023069GZ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20300215,Y,,20100623,140016,20100721,1MM+,96.698,,,,Y,20100623,220406,1.00
2618EDA856DD2390,D,67535FMC0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20150501,,,20100623,165421,20100628,20000.00,96.391,,P,,,20100623,220406,1.00
B12D9D437D78688D,D,608113AX4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20180701,,,20100623,165512,20100628,100000.00,102.865,,P,,,20100623,220406,1.00
4980DF64606343DE,D,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100623,165550,20100628,25000.00,104.971,,P,,,20100623,220406,1.00
9D500BDF4F3DADCD,D,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20100623,165553,20100628,90000.00,108.759,,P,,,20100623,220406,1.00
7035A0D71E75D2E8,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100623,165557,20100628,55000.00,110.779,,P,,,20100623,220406,1.00
7CA93C9F7B5FBD6A,D,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20100623,165600,20100628,5000.00,104.006,,P,,,20100623,220406,1.00
F262A67ECB3E77B1,P,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100623,170200,20100628,100000.00,96.414,4.513,,,,20100623,220406,1.00
F9786D3EB2DEBE6B,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100623,170121,20100628,15000.00,88.000,,S,,,20100623,220406,1.00
853F50F8C4914FAD,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100623,170233,20100628,15000.00,87.000,,P,,,20100623,220406,1.00
B6B3E8BF4FFB493D,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,170302,20100629,20000.00,100.650,4.517,,,,20100623,220406,1.00
277C1C22F322BD69,P,60635RC96,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.125,20160515,,,20100623,170254,20100628,5000.00,100.884,3.797,,,,20100623,220406,1.00
4E4F278A831EE85F,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100623,170147,20100628,55000.00,108.926,3.000,,,,20100623,220406,1.00
A79ADA846AF1EAEA,P,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20100623,170304,20100628,25000.00,106.322,3.060,,,,20100623,220406,1.00
464A05C4786F6E61,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100623,170148,20100628,100000.00,117.100,,P,,,20100623,220406,1.00
4915C506B8DCE0D8,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100623,170147,20100628,55000.00,108.926,,,,,20100623,220406,1.00
E24D56C6B0A1AA8F,P,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20100623,170309,20100628,10000.00,110.465,4.419,,,,20100623,220406,1.00
D2D8878541B38B45,P,914331FC2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20150815,,,20100623,165900,20100628,100000.00,105.162,0.900,,,,20100623,220406,1.00
FE17A291CE9AD1FA,P,287407M49,ELK RIVER MINN CAP IMPT-SER C,20061214,3.800,20130201,,,20100623,165934,20100628,130000.00,103.500,2.398,,,,20100623,220406,1.00
A73F58222FC2319B,P,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100623,170002,20100628,30000.00,112.866,1.247,,,,20100623,220406,1.00
3F8EACA17FF22641,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100623,170300,20100628,110000.00,68.300,7.294,,,,20100623,220406,1.00
A7685FC418115DAF,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,170321,20100712,5000.00,102.250,6.083,,,,20100623,220406,1.00
94FBE3CD6B9A878B,P,777807BS6,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.750,20120201,,,20100623,165833,20100628,20000.00,99.750,3.912,,,,20100623,220406,1.00
64A30C70983D6774,P,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20100623,170131,20100628,20000.00,107.888,3.097,,,,20100623,220406,1.00
2BF570FE17EE1EB4,D,777807BS6,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.750,20120201,,,20100623,165434,20100628,20000.00,100.749,,P,,,20100623,220406,1.00
47395AFF19D80D27,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100623,165409,20100628,5000.00,95.246,5.376,,,,20100623,220406,1.00
8AB6AF0620CD2C4F,S,287407M49,ELK RIVER MINN CAP IMPT-SER C,20061214,3.800,20130201,,,20100623,165934,20100628,130000.00,104.136,2.150,,,,20100623,220406,1.00
26B14E1888C20561,S,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100623,170128,20100628,45000.00,110.339,2.010,,,,20100623,220406,1.00
F95AB1ACA8EDC712,D,083419RF0,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.000,20210601,,,20100623,170222,20100628,5000.00,100.000,,,,,20100623,220406,1.00
E222FEE9EA5FB854,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100623,160201,20100628,50000.00,54.057,,,,,20100623,220406,1.00
BE8358E90A970725,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100623,165000,20100628,15000.00,103.460,7.263,,,,20100623,220406,1.00
594208A91E608BC2,S,232789EN3,CYPRESS HILL MUN UTIL DIST REF,20021201,4.800,20170901,,,20100623,170333,20100628,90000.00,100.214,2.004,,,,20100623,220406,1.00
A41A2AFBFC7C65F0,S,742769GK2,PROCTOR MINN INDPT SCH DIST REF-CROSSOVER-SER A,20061201,4.250,20130201,,,20100623,170000,20100628,150000.00,107.227,1.400,,,,20100623,220406,1.00
6855D0D47ED0BC4D,P,304639KH9,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.400,20141201,,,20100623,170121,20100628,150000.00,104.331,1.871,,,,20100623,220406,1.00
DA19D16689CF902D,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,170255,20100630,20000.00,98.322,5.124,,,,20100623,220406,1.00
CED74D999AD2B690,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100623,170333,20100628,25000.00,106.769,4.200,,,,20100623,220406,1.00
56D065BCC0E32735,S,402748ES2,GULL LAKE MICH CMNTY SCH DIST REF,20030305,4.150,20180501,,,20100623,170239,20100628,280000.00,105.002,2.320,,,,20100623,220406,1.00
93CA733F831CAFD5,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100623,170333,20100628,25000.00,105.519,,,,,20100623,220406,1.00
D70D85F02033EE3B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220406,1.00
D15D860E9D50CB0F,P,67823RAM6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,5.100,20231001,,,20100623,165950,20100628,25000.00,97.500,5.365,,,,20100623,220406,1.00
499116387DEDD9EA,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100623,170346,20100625,25000.00,104.712,4.871,,,,20100623,220406,1.00
727AFA3B12335AC1,S,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100623,170347,20100628,100000.00,109.626,3.722,,,,20100623,220406,1.00
C9E92E8C569B2421,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100623,170349,20100628,10000.00,100.791,1.778,,,,20100623,220406,1.00
800274A3761FEAE5,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100623,170200,20100628,40000.00,93.600,5.458,,,,20100623,220406,1.00
2910D471E52C3890,D,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100623,170347,20100628,100000.00,107.751,,,,,20100623,220406,1.00
19B61E0EC3F7A382,D,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100623,170349,20100628,10000.00,99.416,,,,,20100623,220406,1.00
CB39588149A914A6,P,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20100623,170400,20100628,10000.00,102.628,2.511,,,,20100623,220406,1.00
1B1F605E723D28BC,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100623,170404,20100628,15000.00,69.000,7.052,,,,20100623,220406,1.00
61E7F55103E83FA3,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100623,170400,20100628,15000.00,69.690,,,,,20100623,220406,1.00
39AF0EF7A9E801E7,S,45201LLB9,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,4.950,20260701,,,20100623,155256,20100701,10000.00,96.777,5.250,,,,20100623,220406,1.00
6E571D1638BF635E,P,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100623,170330,20100628,135000.00,104.780,3.813,,,,20100623,220406,1.00
8F98C9B7AFB906AC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100623,170351,20100628,5000.00,100.000,7.745,,,,20100623,220406,1.00
A908F00F54FE2F65,D,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100623,165819,20100628,195000.00,105.704,,,,,20100623,220406,1.00
A20F794EFF3F70D5,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,170320,20100629,50000.00,103.380,5.000,,,,20100623,220406,1.00
0229B82935262935,S,696550MQ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.500,20120801,,,20100623,165900,20100628,100000.00,103.868,1.611,,,,20100623,220406,1.00
BAF9A89AE736E382,S,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100623,170412,20100628,145000.00,104.779,0.601,,,,20100623,220406,1.00
D682FF4C9D272EB0,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100623,170351,20100628,10000.00,103.625,3.124,,,,20100623,220406,1.00
3E58937215C1E112,P,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100623,170400,20100628,10000.00,99.749,3.314,,,,20100623,220406,1.00
E111D1E6010D35BA,D,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20100623,170329,20100628,50000.00,83.050,,P,,,20100623,220406,1.00
3D6CFBCB2F3E1688,P,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20100623,170350,20100628,10000.00,97.180,5.819,,,,20100623,220406,1.00
53C24F471026A450,P,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100623,170100,20100628,50000.00,105.934,1.223,,,,20100623,220406,1.00
FEF7E989CB4A508E,D,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20100623,170320,20100628,50000.00,83.300,,S,,,20100623,220406,1.00
574DDD1C88FAAF46,D,217597NV1,COPPERAS COVE TEX REF-SER A,20030801,4.500,20130815,,,20100623,170305,20100628,100000.00,106.641,,P,,,20100623,220406,1.00
3413CA0DBA3C7B09,D,414004NU1,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20121001,,,20100623,170222,20100628,30000.00,108.408,,,,,20100623,220406,1.00
E0E06C4AC055A9A5,D,400208DV3,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20120201,,,20100623,170318,20100628,200000.00,104.049,,P,,,20100623,220406,1.00
35B525DE28DC4DBF,D,7271765W5,PLANO TEX ,20010201,4.500,20100901,,,20100623,170228,20100628,100000.00,100.455,,P,,,20100623,220406,1.00
159B439F21FC2293,D,850000TV2,SPRING TEX INDPT SCH DIST ,20010315,5.500,20100815,,,20100623,170252,20100628,150000.00,100.437,,P,,,20100623,220406,1.00
E21F479B6595FA15,P,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20100623,170400,20100628,10000.00,99.235,3.622,,,,20100623,220406,1.00
13446F22026EEFA4,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,170424,20100630,125000.00,102.000,5.686,,,,20100623,220406,1.00
308EE4CE59E21DDC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,170428,20100720,5000.00,99.677,4.275,,,,20100623,220406,1.00
DBA601B2E2E64268,S,54640A7D6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,4.700,20170701,,,20100623,170428,20100628,5000.00,107.050,1.139,,,,20100623,220406,1.00
ACEEC9F5BC34CC07,P,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100623,170400,20100628,10000.00,102.702,2.535,,,,20100623,220406,1.00
D546821EE3B0729E,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,170433,20100712,25000.00,102.250,6.083,,,,20100623,220406,1.00
40A6C5C902F6EE94,S,138789JT0,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20100915,,,20100623,170431,20100628,25000.00,100.810,0.454,,,,20100623,220406,1.00
8E0CBBABCF44562F,S,400208DV3,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20120201,,,20100623,170339,20100628,200000.00,104.712,1.250,,,,20100623,220406,1.00
D48F20151961CF26,S,245631CN4,DELANO CALIF UN ELEM SCH DIST SER B,20020227,5.000,20320201,,,20100623,170434,20100628,25000.00,94.931,5.400,,,,20100623,220406,1.00
B132376A771E5C90,P,480256CA2,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.900,20131115,,,20100623,170443,20100628,10000.00,105.030,2.343,,,,20100623,220406,1.00
72ECF6BDD9479327,S,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100623,170400,20100628,100000.00,104.409,0.226,,,,20100623,220406,1.00
0FF7E96ED57593BB,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,170257,20100630,20000.00,98.322,5.124,,,,20100623,220406,1.00
04B61169F982451F,S,035137BH0,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20130701,,,20100623,170442,20100628,50000.00,101.260,0.612,,,,20100623,220406,1.00
718E0B3E055FC67F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220406,1.00
18BDEF031B1F2ED1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220406,1.00
AAB392B7B3E32E84,P,305117CC5,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20141201,,,20100623,170249,20100628,160000.00,106.833,2.364,,,,20100623,220406,1.00
D7B3A6A7AD5949E2,S,0523945Y5,AUSTIN TEX REF-PUB IMPT,20010601,4.750,20140901,,,20100623,170400,20100628,50000.00,104.368,1.000,,,,20100623,220406,1.00
3DC1E1026DEB415C,D,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20100623,165603,20100628,55000.00,113.596,,P,,,20100623,220406,1.00
67BC0E077AF10E00,D,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100623,165606,20100628,25000.00,110.918,,P,,,20100623,220406,1.00
BC5BF27028E2E355,D,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100623,165609,20100628,35000.00,105.432,,P,,,20100623,220406,1.00
A774ABFDC2F60CBA,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100623,165614,20100628,25000.00,111.500,,P,,,20100623,220406,1.00
3C56A3250798056A,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100623,165616,20100628,50000.00,108.140,,P,,,20100623,220406,1.00
7ECB94FF077F62F5,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100623,165620,20100628,45000.00,109.519,,P,,,20100623,220406,1.00
957BD219F64E7462,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100623,165626,20100628,90000.00,106.973,,P,,,20100623,220406,1.00
8597F4232F8246DC,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100623,165629,20100628,85000.00,104.896,,P,,,20100623,220406,1.00
987E65C1F7E8668D,D,914713E99,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20221201,,,20100623,165633,20100628,105000.00,111.694,,P,,,20100623,220406,1.00
92F6449401D069E4,D,914714BV1,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20140201,,,20100623,165636,20100628,80000.00,109.048,,P,,,20100623,220406,1.00
297CF4234ED23E46,S,414004NU1,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20121001,,,20100623,170415,20100628,30000.00,108.908,1.000,,,,20100623,220406,1.00
D5686DAE3C832E43,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100623,170329,20100628,85000.00,112.250,3.065,,,,20100623,220406,1.00
4F1BB0F7806FA65D,S,880064UP3,TEMPLE TEX ,20080701,4.000,20160801,,,20100623,170200,20100628,50000.00,108.897,2.420,,,,20100623,220406,1.00
019C965DC94423CC,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100623,170211,20100630,4416.00,100.000,5.399,,,,20100623,220406,1.00
BD56728EFA0C7F6D,P,538310ZN6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20250801,,,20100623,170400,20100628,100000.00,97.369,4.542,,,,20100623,220406,1.00
32686F53DE5CC389,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100623,170507,20100629,1MM+,100.000,3.750,,,,20100623,220406,1.00
6450AAAAEFDD20E7,P,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20100623,170501,20100628,50000.00,106.055,4.192,,,,20100623,220406,1.00
0819661DF8A50C7D,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100623,170431,20100628,20000.00,85.048,3.260,,,,20100623,220406,1.00
5767B88B022E074F,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100623,170500,20100628,30000.00,100.358,3.950,,,,20100623,220406,1.00
46F6A221A42BCE42,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100623,170329,20100628,85000.00,113.250,2.918,,,,20100623,220406,1.00
27D657D807351916,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20100623,170431,20100628,20000.00,84.047,,,,,20100623,220406,1.00
88C55DEA70E8B17D,S,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100623,170434,20100628,70000.00,103.147,3.100,,,,20100623,220406,1.00
23C25DC4685643E2,P,745392FS4,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.125,20220301,,,20100623,170514,20100628,30000.00,98.000,5.356,,,,20100623,220406,1.00
4FC47EFAD10FD5BD,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,Y,,20100623,170500,20100624,30000.00,100.357,,,,,20100623,220406,1.00
E5559249C47ABA22,P,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100623,170444,20100628,115000.00,104.250,4.291,,,,20100623,220406,1.00
E61914B252D7B56E,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,170439,20100629,50000.00,103.380,5.000,,,,20100623,220406,1.00
9BDC2E50562CB447,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100623,170511,20100628,15000.00,100.000,4.748,,,,20100623,220406,1.00
10D66B02804F0F67,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100623,170523,20100628,10000.00,94.500,4.901,,,,20100623,220406,1.00
C70543BF85ED01B1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,170519,20100628,5000.00,77.254,7.086,,,,20100623,220406,1.00
AF341F532C426038,P,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100623,170520,20100628,35000.00,101.655,4.155,,,,20100623,220406,1.00
C5A5AB0E9BFC2CCC,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100623,170526,20100628,50000.00,105.080,,,,,20100623,220406,1.00
9DDE688D6A0708E3,P,264438JW3,DULUTH MINN EQUIP CTFS INDBT-SER G,20061219,3.625,20120201,,,20100623,170321,20100628,285000.00,103.500,1.393,,,,20100623,220406,1.00
46973495EB720022,D,414004QD6,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20120815,,,20100623,170350,20100628,100000.00,106.019,,P,,,20100623,220406,1.00
8E10235CF7FFA7CD,S,538310ZN6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20250801,,,20100623,170237,20100628,100000.00,99.996,4.300,,,,20100623,220406,1.00
BCD996C5FFFCBB06,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100623,170500,20100628,80000.00,77.740,1.908,,,,20100623,220406,1.00
4895444809AF623A,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100623,170530,20100628,15000.00,100.000,5.149,,,,20100623,220406,1.00
76A7AB3F86C99828,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100623,170448,20100629,100000.00,105.458,3.000,,,,20100623,220406,1.00
07793E6799F4DC30,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100623,170527,20100628,180000.00,103.136,3.690,,,,20100623,220406,1.00
756CD75D9C60B7A7,S,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20100623,170528,20100628,170000.00,104.512,1.000,,,,20100623,220406,1.00
2A00D0D067955710,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,170535,20100628,10000.00,100.000,5.049,,,,20100623,220406,1.00
0C2EB097BD0F8F34,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100623,170400,20100628,10000.00,100.000,5.294,,,,20100623,220406,1.00
0D5A1141114BC118,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100623,170527,20100628,180000.00,101.261,,,,,20100623,220406,1.00
BB4E9E956692FF2D,D,743600PJ1,PROSPER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020215,4.125,20110815,,,20100623,170422,20100628,5000.00,100.500,,P,,,20100623,220406,1.00
D5C5924645F3D13F,D,41315REJ9,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,4.200,20130215,,,20100623,170401,20100628,100000.00,106.607,,P,,,20100623,220406,1.00
BEDD180A03C15AA0,D,743600PF9,PROSPER TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.125,20110815,,,20100623,170442,20100628,95000.00,103.466,,P,,,20100623,220406,1.00
7AAD84772A5F55F2,D,54810C4P2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20120515,,,20100623,170411,20100628,60000.00,101.330,,P,,,20100623,220406,1.00
10BB15A18D6CA4C4,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100623,170538,20100628,5000.00,104.196,3.336,,,,20100623,220406,1.00
C50AE741B56A4D4A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100623,170537,20100628,10000.00,77.035,7.110,,,,20100623,220406,1.00
DC4197D0DC4C2E89,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100623,170523,20100628,50000.00,108.885,2.884,,,,20100623,220406,1.00
063BF5701A4D35D1,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100623,170455,20100628,10000.00,105.397,4.966,,,,20100623,220406,1.00
723C65EE8B88B3CC,P,1610348L0,CHARLOTTE N C REF-SER B,20050601,4.250,20230601,,,20100623,170400,20100628,50000.00,101.220,3.974,,,,20100623,220406,1.00
10D90BA922B65602,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100623,170523,20100628,50000.00,108.827,,,,,20100623,220406,1.00
65E357D976E441E2,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100623,170508,20100629,10000.00,90.250,6.709,,,,20100623,220406,1.00
B47CF70AF2A7E1F7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100623,170520,20100629,60000.00,65.541,5.811,,,,20100623,220406,1.00
2635C31DF0278C72,S,696550MQ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.500,20120801,,,20100623,170000,20100628,50000.00,103.868,1.611,,,,20100623,220406,1.00
CD63D3B8F46094A1,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100623,170455,20100628,10000.00,104.746,,,,,20100623,220406,1.00
8FA3FDE551F331D8,S,264438JW3,DULUTH MINN EQUIP CTFS INDBT-SER G,20061219,3.625,20120201,,,20100623,170321,20100628,285000.00,103.875,1.160,,,,20100623,220406,1.00
DF002045B34D88C8,P,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100623,170338,20100628,100000.00,102.750,3.642,,,,20100623,220406,1.00
F95EAFAA4297286F,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100623,170400,20100624,230000.00,98.190,,,,,20100623,220406,1.00
816E02CE53283DF0,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100623,170433,20100628,80000.00,105.918,3.110,,,,20100623,220406,1.00
410F480692387DFE,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100623,170551,20100628,5000.00,97.000,4.902,,,,20100623,220406,1.00
C567F2C39D46B3C4,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,170555,20100628,25000.00,100.000,5.099,,,,20100623,220406,1.00
6476539300843D3F,S,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100623,170338,20100628,100000.00,103.750,3.514,,,,20100623,220406,1.00
DDAF81059DB3253C,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100623,170311,20100628,315000.00,100.560,,,,,20100623,220406,1.00
707D3DD2E134A284,D,67535FMC0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20150501,,,20100623,165129,20100628,20000.00,97.391,,S,,,20100623,220406,1.00
CDBC50D7D72A814F,S,880064UP3,TEMPLE TEX ,20080701,4.000,20160801,,,20100623,170400,20100628,50000.00,108.897,2.420,,,,20100623,220406,1.00
28F55B79F20DCCC8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,170606,20100701,5000.00,101.750,6.951,,,,20100623,220406,1.00
F46A3CF5051A1D49,S,97710VT40,WISCONSIN ST HEALTH & EDL FACS REF-MILWAUKEE CATHOLIC HOME,20061101,5.000,20260701,,,20100623,170300,20100628,150000.00,94.600,5.512,,,,20100623,220406,1.00
E35571BDB930B2E8,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,170548,20100628,50000.00,98.000,5.443,,,,20100623,220406,1.00
E7F5E98CE0128FCD,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,170614,20100712,10000.00,102.250,6.083,,,,20100623,220406,1.00
454D85AB74D0C2A4,S,072257N38,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20181101,Y,,20100623,170326,20100628,165000.00,102.853,3.109,,,,20100623,220406,1.00
B01FDE41175D20D0,D,072257N38,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20181101,Y,,20100623,170021,20100624,165000.00,102.002,,S,,,20100623,220406,1.00
DE3DD459AE3F1AE5,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,170548,20100628,50000.00,96.100,,,,,20100623,220406,1.00
5AD576E13EEBD3FE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,170623,20100628,5000.00,99.875,6.008,,,,20100623,220406,1.00
B832E42A7D2F7864,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100623,170335,20100628,100000.00,106.893,,P,,,20100623,220406,1.00
85B11D1232282FF9,D,796269PB8,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,4.125,20100815,,,20100623,170240,20100628,100000.00,100.258,,P,,,20100623,220406,1.00
39AC77964B7D7E81,P,792767KL8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20140201,,,20100623,170306,20100628,75000.00,107.250,1.902,,,,20100623,220406,1.00
33BDAD99B78673D3,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100623,170631,20100628,5000.00,94.890,4.950,,,,20100623,220406,1.00
57FE09D6E824091B,P,874476BY9,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.000,20191001,,,20100623,170547,20100628,10000.00,100.494,4.763,,,,20100623,220406,1.00
B87BEEE3C7794AFE,S,162393BF8,CHATTANOOGA TENN ELEC REV ,20000901,4.625,20100901,,,20100623,170514,20100625,100000.00,100.775,0.389,,,,20100623,220406,1.00
7ECA3B6A6CAD4E1F,S,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20100623,170558,20100628,700000.00,102.196,0.507,,,,20100623,220406,1.00
B45D7DC835248B40,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,170638,20100701,20000.00,103.750,6.786,,,,20100623,220406,1.00
526D262624AC951C,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100623,170501,20100629,10.00,100.000,5.467,,,,20100623,220406,1.00
AC4CD811F5526FED,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100623,170529,20100701,20000.00,99.517,3.650,,,,20100623,220406,1.00
9F82EACB8CCAB56D,S,792767KL8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20140201,,,20100623,170306,20100628,75000.00,107.000,1.971,,,,20100623,220406,1.00
B81F6073EF958A81,D,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100623,170452,20100628,200000.00,109.547,,P,,,20100623,220406,1.00
35B006A7CA80F88A,S,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100623,170608,20100628,50000.00,105.714,3.463,,,,20100623,220406,1.00
5F63EC706DE84127,S,1610348L0,CHARLOTTE N C REF-SER B,20050601,4.250,20230601,,,20100623,170400,20100628,50000.00,104.970,3.152,,,,20100623,220406,1.00
1F1106C43760232D,P,45200FE88,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20180401,,,20100623,170625,20100628,305000.00,101.753,4.974,,,,20100623,220406,1.00
8F2A87F905E6F0A9,D,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100623,170608,20100628,50000.00,105.656,,,,,20100623,220406,1.00
0F0B3BEB69B881F3,D,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20100623,170505,20100628,50000.00,104.194,,,,,20100623,220406,1.00
7428C06ECB1EE488,D,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100623,170516,20100628,100000.00,104.948,,P,,,20100623,220406,1.00
FFB96399EAD9A43C,D,882882WV1,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.200,20110701,,,20100623,170505,20100628,100000.00,102.942,,P,,,20100623,220406,1.00
0CED09927BD68512,D,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100623,170528,20100628,100000.00,108.958,,P,,,20100623,220406,1.00
A6FE0AF5D67CCCB1,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100623,170442,20100624,230000.00,98.250,,,,,20100623,220406,1.00
8593139E2CBFA2A0,P,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100623,170600,20100628,75000.00,108.206,2.304,,,,20100623,220406,1.00
9C7D72528C6B99EC,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100623,170651,20100629,1MM+,100.000,3.750,,,,20100623,220406,1.00
4D491C0C744A16AE,S,03588EA37,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20240301,,,20100623,170559,20100629,5000.00,103.500,3.440,,,,20100623,220406,1.00
27CB4BBAAF02BD67,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100623,170206,20100628,10000.00,103.171,4.394,,,,20100623,220406,1.00
14671A9BB002AF34,S,137339FU6,CANBY MINN STORM SWR-SER A,20100714,4.000,20310201,Y,,20100623,170612,20100714,10000.00,100.000,4.000,,,Y,20100623,220406,1.00
BF99A907C7750F94,S,696550MQ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.500,20120801,,,20100623,170000,20100628,50000.00,103.868,1.611,,,,20100623,220406,1.00
5E0BEAFEF8911D34,P,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100623,170053,20100628,3249.00,17.890,,,,,20100623,220406,1.00
3268985350C40A7F,P,97710VT40,WISCONSIN ST HEALTH & EDL FACS REF-MILWAUKEE CATHOLIC HOME,20061101,5.000,20260701,,,20100623,170300,20100628,150000.00,94.500,5.522,,,,20100623,220406,1.00
43EC96E1AC06CA8E,S,645916J81,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20100901,,,20100623,170624,20100628,150000.00,100.800,0.418,,,,20100623,220406,1.00
10A8F2011C729CC0,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100623,170708,20100628,5000.00,100.000,5.149,,,,20100623,220406,1.00
C946F2A1F6366453,P,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20100623,170709,20100628,5000.00,99.340,5.914,,,,20100623,220406,1.00
134FC3D405182611,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,170710,20100720,15000.00,99.677,4.275,,,,20100623,220406,1.00
7149B0E8B1B7EAB5,S,849067C27,SPOKANE WASH REF,20050803,4.000,20101201,,,20100623,170622,20100628,200000.00,101.494,0.476,,,,20100623,220406,1.00
F569FFE711DF1D2C,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100623,170555,20100628,25000.00,107.501,4.000,,,,20100623,220406,1.00
8499904337123A45,S,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100623,133500,20100628,150000.00,103.878,2.822,,,,20100623,220406,1.00
D778283FCD8FAA3E,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100623,170639,20100628,50000.00,107.116,3.832,,,,20100623,220406,1.00
B5F490932134BDCE,D,45200FE88,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20180401,,,20100623,170552,20100628,305000.00,102.753,,,,,20100623,220406,1.00
7CA2F56C9810B25D,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100623,170555,20100628,25000.00,107.501,,,,,20100623,220406,1.00
0B73A197A583B739,D,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100623,170639,20100628,50000.00,107.058,,,,,20100623,220406,1.00
50DA5209634505B0,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100623,170700,20100628,40000.00,107.052,3.864,,,,20100623,220406,1.00
70A34678228562FA,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100623,170700,20100628,25000.00,98.210,4.665,,,,20100623,220406,1.00
3440EEF3A7954F35,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100623,170700,20100629,6012.00,55.614,,,,,20100623,220406,1.00
7E25BB0647FB1BC8,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100623,170631,20100628,10000.00,103.671,,,,,20100623,220406,1.00
5825223E6C786801,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100623,170700,20100628,100000.00,100.660,4.900,,,,20100623,220406,1.00
A5EF1565F5651826,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100623,170300,20100628,15000.00,96.600,6.054,,,,20100623,220406,1.00
82A9F03357076E86,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100623,160200,20100628,50000.00,54.357,4.093,,,,20100623,220406,1.00
7B4BE3229B95EB8B,P,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100623,170733,20100628,250000.00,104.750,3.715,,,,20100623,220406,1.00
38F9652C237111AD,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,170731,20100628,15000.00,104.625,1.700,,,,20100623,220406,1.00
BBB1550FC06184A6,P,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100623,170500,20100628,100000.00,104.848,0.928,,,,20100623,220406,1.00
C9C0BF346E7973B3,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100623,170737,20100628,20000.00,99.250,4.195,,,,20100623,220406,1.00
03B0603FBAA17321,D,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100623,170733,20100628,250000.00,105.000,,,,,20100623,220406,1.00
5DA5A4CC59926689,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100623,170731,20100628,15000.00,104.125,,,,,20100623,220406,1.00
28875CF75DFF2F0E,S,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20100623,170704,20100628,200000.00,102.785,0.568,,,,20100623,220406,1.00
8573ED567A69A077,D,941774FX4,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20160615,,,20100623,165909,20100628,135000.00,101.900,,,,,20100623,220406,1.00
92E72F2BBC2AC688,D,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100623,170007,20100628,275000.00,99.250,,,,,20100623,220406,1.00
140059CB58E366F0,D,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100623,170038,20100628,285000.00,98.690,,,,,20100623,220406,1.00
07BCD40F58E0E9D6,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100623,170057,20100628,230000.00,99.000,,,,,20100623,220406,1.00
E91902BCB19233FC,P,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100623,123700,20100628,100000.00,102.110,3.800,,,,20100623,220406,1.00
B2CD2E3B0188CB3B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,170754,20100720,20000.00,99.677,4.275,,,,20100623,220406,1.00
1B54A5C576D1AF97,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100623,170300,20100630,25000.00,100.000,6.250,,,,20100623,220406,1.00
C59612F4707F9CF4,S,254840AZ4,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20100701,,,20100623,170704,20100628,500000.00,100.040,0.439,,,,20100623,220406,1.00
69FA45D65EEDD766,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100623,170756,20100628,10000.00,101.851,4.763,,,,20100623,220406,1.00
927C9F1EC1B4AEFC,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100623,170713,20100628,50000.00,107.430,3.596,,,,20100623,220406,1.00
598C363A29C1FCEC,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100623,170809,20100628,125000.00,106.125,1.850,,,,20100623,220406,1.00
48F8A29618C65B65,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100623,170713,20100628,50000.00,107.372,,,,,20100623,220406,1.00
23FC5E8F4BE7A86F,S,137339FB8,CANBY MINN STORM SWR-SER A,20100714,3.000,20140201,Y,,20100623,170752,20100714,50000.00,104.720,1.625,,,Y,20100623,220406,1.00
0F0E5E859F528058,S,137339FC6,CANBY MINN STORM SWR-SER A,20100714,3.000,20150201,Y,,20100623,170808,20100714,50000.00,104.325,2.000,,,Y,20100623,220406,1.00
BDC455D9B134F192,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100623,163652,20100628,3000.00,18.690,,P,,,20100623,220406,1.00
3CB379D2F390CAC5,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100623,163652,20100628,249.00,18.686,,P,,,20100623,220406,1.00
AE0F1DE0DD17CDA3,S,1008523S9,BOSTON MASS SER A,20020201,4.000,20110201,,,20100623,170737,20100628,250000.00,102.085,0.466,,,,20100623,220406,1.00
88780D4F09D65A46,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100623,170836,20100628,50000.00,99.932,4.504,,,,20100623,220406,1.00
E6F74CA7A18FF04D,S,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20100623,144522,20100628,25000.00,110.514,-8.141,,,,20100623,220406,1.00
9DCEEADE3809B767,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100623,170754,20100628,50000.00,105.975,3.913,,,,20100623,220406,1.00
F188E01240C78670,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100623,170834,20100707,35000.00,100.000,5.499,,,,20100623,220406,1.00
669A2E921C781919,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100623,170754,20100628,50000.00,105.917,,,,,20100623,220406,1.00
B733ABA48AF295E1,S,304887DK5,FAIRHOPE ALA UTILS REV WTS,20050301,4.000,20171201,,,20100623,170833,20100628,45000.00,103.230,3.000,,,,20100623,220406,1.00
FAE992DDBF26118D,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100623,170844,20100702,5000.00,92.000,5.225,,,,20100623,220406,1.00
1267AB38D363D0C0,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100623,170852,20100628,5000.00,97.400,5.202,,,,20100623,220406,1.00
245C87A7F8757B65,D,9151374V2,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.085,20120815,Y,,20100623,120000,20100630,100000.00,100.000,,,,,20100623,220406,1.00
FF3AD54B0B4AC946,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100623,170857,20100628,20000.00,100.000,5.149,,,,20100623,220406,1.00
979C946E6B5D0226,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100623,170850,20100707,50000.00,101.085,1.670,,,,20100623,220406,1.00
4534462AEC7BC3BC,D,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100623,170157,20100628,450000.00,107.949,,,,,20100623,220406,1.00
7BD9CB64D103E2C0,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100623,170853,20100707,25000.00,101.085,1.670,,,,20100623,220406,1.00
BFE7ABDEFF68310D,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20100623,170810,20100628,110000.00,103.420,0.420,,,,20100623,220406,1.00
F13D19CCC8DF08B7,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,170906,20100712,10000.00,102.250,6.083,,,,20100623,220406,1.00
1B0F026D477B3B8F,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100623,161041,20100628,60000.00,96.149,5.472,,,,20100623,220406,1.00
739A0D5D4399BA2F,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,170839,20100628,110000.00,98.000,5.443,,,,20100623,220406,1.00
F543C84107823D63,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100623,160200,20100628,25000.00,100.000,5.731,,,,20100623,220406,1.00
E33DE3F8263D5E59,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,170845,20100628,15000.00,99.400,6.809,,,,20100623,220406,1.00
0C94037D7450E145,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100623,170900,20100623,160000.00,101.250,5.958,,,,20100623,220406,1.00
6105F51565961287,D,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,170838,20100628,15000.00,98.200,,,,,20100623,220406,1.00
C40DD9BABDC5DBDE,P,604129RX6,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,4.000,20221101,,,20100623,170903,20100628,250000.00,104.000,3.494,,,,20100623,220406,1.00
3ECC4AB08427D2EF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,170918,20100701,10000.00,102.925,4.582,,,,20100623,220406,1.00
01E1E2E1A42EA4EE,S,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100623,170833,20100624,225000.00,102.685,0.532,,,,20100623,220406,1.00
04F26669B5FEEAC3,P,850000TV2,SPRING TEX INDPT SCH DIST ,20010315,5.500,20100815,,,20100623,170800,20100628,150000.00,100.337,2.851,,,,20100623,220406,1.00
9CAF864A672A140E,D,9151374W0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.676,20130815,Y,,20100623,120000,20100630,250000.00,100.000,,,,,20100623,220406,1.00
73E818AD870D7DD9,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100623,170900,20100628,40000.00,100.000,4.880,,,,20100623,220406,1.00
AC8DDA70EABCA91C,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100623,170917,20100628,10000.00,103.851,4.250,,,,20100623,220406,1.00
257726C847B2E362,D,472628PF7,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.250,20110401,,,20100623,170625,20100628,5000.00,96.050,,,,,20100623,220406,1.00
60B980DC53236BC1,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,170932,20100629,30000.00,101.541,5.007,,,,20100623,220406,1.00
6C087C89A188AE83,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100623,170941,20100628,5000.00,112.460,4.800,,,,20100623,220406,1.00
483C54DE6CF8D7B9,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,25000.00,100.000,6.200,,,Y,20100623,220406,1.00
A9257C9262C37B18,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220406,1.00
9FDF3E289E42289A,P,04108NC42,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.500,20210701,,,20100623,170800,20100628,50000.00,98.500,6.695,,,,20100623,220406,1.00
7B93B112B0B25BBE,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,170946,20100628,75000.00,102.500,6.086,,,,20100623,220406,1.00
FADC9B2F90CB1E95,S,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20100623,170852,20100628,70000.00,115.715,1.975,,,,20100623,220406,1.00
D0E11B1FCDD95500,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100623,170839,20100628,110000.00,96.140,,,,,20100623,220406,1.00
880E9D19F1036343,D,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20100623,170852,20100628,70000.00,115.674,,,,,20100623,220406,1.00
10E06A53804B4F8C,P,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20100623,170651,20100628,10000.00,105.437,4.051,,,,20100623,220406,1.00
311932076F3A2213,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100623,170953,20100628,20000.00,100.000,5.149,,,,20100623,220406,1.00
74608BA2FF5CD85E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100623,170953,20100720,5000.00,99.677,4.275,,,,20100623,220406,1.00
3CF7A700D5B561B5,P,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100623,170952,20100628,485000.00,103.499,4.126,,,,20100623,220406,1.00
29872AE5CD08FD51,D,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100623,170314,20100628,165000.00,101.260,,,,,20100623,220406,1.00
71F86721018F0F6A,D,941774FZ9,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20180615,,,20100623,170337,20100628,145000.00,100.628,,,,,20100623,220406,1.00
E7EEED94513464E8,D,094325AL1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20190815,,,20100623,170417,20100628,205000.00,104.042,,,,,20100623,220406,1.00
71CFB4EBA267F47A,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100623,170508,20100628,215000.00,103.327,,,,,20100623,220406,1.00
CDEB39C57F74639C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100623,171001,20100628,50000.00,102.500,6.086,,,,20100623,220406,1.00
B7A7F0997933AA75,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,171002,20100628,50000.00,103.250,4.588,,,,20100623,220406,1.00
EEAF9FF927A4B6F3,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100623,171003,20100628,5000.00,102.256,4.632,,,,20100623,220406,1.00
4F59CCA66A42A012,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,171003,20100701,5000.00,103.750,6.786,,,,20100623,220406,1.00
84958E9BFA04EDA8,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100623,171004,20100701,5000.00,99.070,5.330,,,,20100623,220406,1.00
942903A0DF813710,P,411873NU2,HARDIN CNTY KY SCH DIST FIN ,20080708,4.600,20260801,,,20100623,171006,20100628,25000.00,101.295,4.407,,,,20100623,220406,1.00
67415AB9D2920763,D,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100623,120000,20100630,250000.00,100.000,,,,,20100623,220406,1.00
76F41F7D0419E120,P,52908EPN7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.750,20250201,,,20100623,171006,20100628,50000.00,99.875,5.762,,,,20100623,220406,1.00
A2C40DBC1346850C,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100623,171006,20100628,100000.00,100.000,5.250,,,,20100623,220406,1.00
5B9310F039768693,P,640345KE3,NELSON CNTY KY SCH DIST FIN ,20030401,4.250,20190401,,,20100623,171007,20100628,85000.00,101.698,3.596,,,,20100623,220406,1.00
639C3EB6057E77FE,P,882882WV1,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.200,20110701,,,20100623,170900,20100628,100000.00,102.842,1.353,,,,20100623,220406,1.00
3D7775C699624AC3,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100623,163048,20100628,25000.00,96.410,6.194,,,,20100623,220406,1.00
D49BA3FB6B6CE445,S,967243T30,WICHITA KANS REF-SER D,20041201,5.000,20100901,,,20100623,170921,20100628,300000.00,100.795,0.446,,,,20100623,220406,1.00
0B7C478087DC5090,S,602409DC5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20101001,,,20100623,170859,20100628,115000.00,101.246,0.416,,,,20100623,220406,1.00
317B594F5B60E5DB,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100623,080019,20100623,1MM+,100.000,,,,,20100623,220406,1.00
3B52864B6DF110AE,P,246579AB2,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20181201,,,20100623,080024,20100623,1MM+,100.000,,,,,20100623,220406,1.00
CA62E0F1C40DF3CA,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100623,080028,20100623,1MM+,100.000,,,,,20100623,220406,1.00
A2BE5247DC96DB42,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100623,080158,20100623,1MM+,100.000,,,,,20100623,220406,1.00
CEC8FA6EF1A1E8F8,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100623,080246,20100623,1MM+,100.000,,,,,20100623,220406,1.00
3179AEF85ACF53F4,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100623,080338,20100623,1MM+,100.000,,,,,20100623,220406,1.00
138A522BC93CA234,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100623,080546,20100623,1MM+,100.000,,,,,20100623,220406,1.00
90E8346769993536,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100623,080628,20100623,1MM+,100.000,,,,,20100623,220406,1.00
B14C16E70195020E,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100623,080730,20100623,1MM+,100.000,,,,,20100623,220406,1.00
9F245C569570C19F,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100623,080835,20100624,1MM+,100.000,,,,,20100623,220406,1.00
FBA17DC4470F9DA8,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100623,080853,20100623,1MM+,100.000,,,,,20100623,220406,1.00
F128F0BB825D0AC2,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100623,080930,20100623,1MM+,100.000,,,,,20100623,220406,1.00
3A73B91587699818,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100623,080902,20100623,1MM+,100.000,,,,,20100623,220406,1.00
A15B17CE4AFCCE0D,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100623,081116,20100623,1MM+,100.000,,,,,20100623,220406,1.00
5DD33FF64834DDAF,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100623,100827,20100623,200000.00,100.000,,,,,20100623,220406,1.00
2345FD4F099EBE6F,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100623,100827,20100623,200000.00,100.000,,,,,20100623,220406,1.00
F3D46F1C887F2D25,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100623,111022,20100623,1MM+,100.000,,,,,20100623,220406,1.00
B8E0C7C691343C19,P,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20100623,114813,20100630,700000.00,100.000,,,,,20100623,220406,1.00
599522C36A9E1A6A,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100623,120101,20100623,1MM+,100.000,,,,,20100623,220406,1.00
80A6442E7B250BBF,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100623,121709,20100623,1MM+,100.000,,,,,20100623,220406,1.00
8FB6394F873322A7,S,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20100623,163420,20100625,200000.00,100.000,,,,,20100623,220406,1.00
E09C0510A0934D02,S,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20100623,164046,20100628,750000.00,108.137,3.840,,,,20100623,220406,1.00
E378741DE840D2AD,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100623,170716,20100628,25000.00,101.924,1.202,,,,20100623,220406,1.00
ED722B3048B5B1B8,S,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20100623,171037,20100628,20000.00,107.235,2.239,,,,20100623,220406,1.00
53305D0765E5F0A8,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100623,170900,20100630,1MM+,100.000,5.724,,,,20100623,220406,1.00
934637DE6F844C60,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100623,171037,20100628,25000.00,108.994,1.200,,,,20100623,220406,1.00
82C2ED977C9E898B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100623,171043,20100628,5000.00,102.000,5.534,,,,20100623,220406,1.00
EF5218E334432313,P,48542KB57,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20271001,,,20100623,171049,20100628,10000.00,106.646,6.050,,,,20100623,220406,1.00
A3F1D8B35FB02559,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,171049,20100629,100000.00,99.600,4.526,,,,20100623,220406,1.00
1FDFB5B1618F9086,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100623,171051,20100628,5000.00,100.000,5.149,,,,20100623,220406,1.00
83BD9AFACF354AFA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100623,171042,20100701,10000.00,102.925,4.582,,,,20100623,220406,1.00
477896ADC446B3DB,S,115065JT2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,3.300,20100701,,,20100623,170957,20100628,100000.00,100.000,3.247,,,,20100623,220406,1.00
8A45C5ACFB6A305B,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100623,170300,20100628,15000.00,83.457,,,,,20100623,220406,1.00
0EB6EF52DC00C5EE,D,45200FE88,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20180401,,,20100623,170208,20100628,305000.00,102.878,,P,,,20100623,220406,1.00
AFA013D363EA86C5,D,45200FE88,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20180401,,,20100623,170551,20100628,305000.00,102.978,,S,,,20100623,220406,1.00
61A6485C793FFA05,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100623,171020,20100628,10000.00,98.515,,,,,20100623,220406,1.00
AF759E46F6A808FA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,171108,20100628,15000.00,102.875,4.622,,,,20100623,220406,1.00
748BC1BC765DDE9D,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,Y,,20100623,171058,20100630,40000.00,100.000,4.999,,,,20100623,220406,1.00
64D33F217497199D,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100623,170730,20100628,30000.00,101.924,1.202,,,,20100623,220406,1.00
4B9E6BA0D7EBF6CF,S,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100623,171012,20100628,235000.00,100.476,0.299,,,,20100623,220406,1.00
E5DC0B810CAAA0A7,D,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100623,170840,20100625,500000.00,99.210,,S,,,20100623,220406,1.00
471A8724EBD2849E,P,287497SK8,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20190115,,,20100623,170731,20100628,510000.00,111.937,3.380,,,,20100623,220406,1.00
F6B43C56E380C82E,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100623,171118,20100624,55000.00,111.454,1.266,,,,20100623,220406,1.00
93057B8206303E08,S,287497SK8,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20190115,,,20100623,171043,20100628,510000.00,113.766,3.150,,,,20100623,220406,1.00
2B798C75D8ED0F35,D,604129RX6,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,4.000,20221101,,,20100623,170903,20100628,250000.00,104.113,,,,,20100623,220406,1.00
B367CBB5C61D1987,P,80378RAE6,SARPY CNTY NEB SAN & IMPT DIST REF,20080401,3.950,20150401,,,20100623,171043,20100628,10000.00,101.000,3.564,,,,20100623,220406,1.00
A1926B5F92E12778,D,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100623,170300,20100628,35000.00,102.097,,,,,20100623,220406,1.00
5871DBCBBB383023,P,796269PB8,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,4.125,20100815,,,20100623,171000,20100628,100000.00,100.158,2.867,,,,20100623,220406,1.00
F7B67EEF4B99DB2B,S,058219HD1,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20150801,,,20100623,171133,20100628,10000.00,81.128,4.150,,,,20100623,220406,1.00
159A12A3F786D6E9,S,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20100623,171138,20100628,5000.00,100.840,4.905,,,,20100623,220406,1.00
163B8C45BEBE1153,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,171144,20100701,10000.00,103.750,6.786,,,,20100623,220406,1.00
EA6B2364AD25C9C7,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100623,171100,20100628,50000.00,113.767,3.277,,,,20100623,220406,1.00
014323AB1A966BA3,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100623,171100,20100628,50000.00,113.709,,,,,20100623,220406,1.00
93E954699A84F8E8,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100623,170745,20100628,1MM+,107.677,5.433,,,,20100623,220406,1.00
AD71EA422AEAA4FC,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,165851,20100628,65000.00,102.442,6.260,,,,20100623,220406,1.00
3F83AE9BBB8B93C1,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100623,170734,20100628,1MM+,108.746,5.364,,,,20100623,220406,1.00
FB74F83D40441993,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220406,1.00
4593C42D3175EA3D,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100623,171201,20100701,10000.00,102.000,6.091,,,,20100623,220406,1.00
8F3CD332E007210E,S,658357EV6,NORTH CASTLE N Y PUB IMPT,20010515,4.750,20140415,,,20100623,170759,20100628,25000.00,102.044,1.201,,,,20100623,220406,1.00
24DB49E052D05874,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100623,163233,20100628,15000.00,97.989,,,,,20100623,220406,1.00
D552F66CDF74E26D,S,733581E73,PORT AUTH N Y & N J 123RD SER-NATL IBC,20010115,5.000,20360115,,,20100623,171148,20100628,25000.00,100.875,-6.907,,,,20100623,220406,1.00
8FC6A682B9705A9F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220406,1.00
60DEE4FC6A29A177,S,486890ZN9,KEARNEY NEB BD ANTIC NTS,20100727,1.200,20121215,Y,,20100623,130118,20100727,100000.00,100.000,1.200,,,Y,20100623,220406,1.00
F8056F1781C1B1A5,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100623,165734,20100624,65000.00,102.442,,,,,20100623,220406,1.00
51EA9806758E8007,P,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100623,171100,20100628,50000.00,99.100,6.175,,,,20100623,220406,1.00
7AADE57A8C6B8F58,D,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100623,170115,20100628,240000.00,98.690,,,,,20100623,220406,1.00
7193E870CBCB801D,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100623,170159,20100628,250000.00,97.900,,,,,20100623,220406,1.00
5F6FC447B163371A,D,383352DD0,GOSHEN N Y PUB IMPT,20070315,4.000,20260601,,,20100623,170222,20100628,260000.00,98.250,,,,,20100623,220406,1.00
DF1874835E2AF8BD,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100623,171205,20100628,5000.00,100.000,5.148,,,,20100623,220406,1.00
255F3E02AEDAC58D,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100623,171207,20100628,5000.00,104.302,2.750,,,,20100623,220406,1.00
6130D63CA6452C32,P,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100623,171201,20100628,270000.00,102.966,2.999,,,,20100623,220406,1.00
ADE69EBF28C0A34B,P,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20100623,171205,20100628,200000.00,99.316,4.060,,,,20100623,220406,1.00
0FE9297875F91C51,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100623,171221,20100628,25000.00,100.000,5.148,,,,20100623,220406,1.00
BC75FA861A311ECB,P,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100623,171124,20100628,385000.00,96.875,6.294,,,,20100623,220406,1.00
227D96DFFB8D1BCE,P,743600PJ1,PROSPER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020215,4.125,20110815,,,20100623,171100,20100628,5000.00,100.500,3.666,,,,20100623,220406,1.00
0D2A5E865712CA91,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,171000,20100628,5000.00,101.884,,,,,20100623,220406,1.00
E4E9320F5DF23415,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100623,171225,20100628,5000.00,103.980,5.150,,,,20100623,220406,1.00
3BBB52EA6D4FB7B4,S,658357EV6,NORTH CASTLE N Y PUB IMPT,20010515,4.750,20140415,,,20100623,170809,20100628,25000.00,102.044,1.201,,,,20100623,220406,1.00
39C4858F73B40947,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,171233,20100714,10000.00,100.172,4.352,,,,20100623,220406,1.00
13FDF14C78DE3F47,D,67823RAM6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,5.100,20231001,,,20100623,170253,20100628,25000.00,97.726,,P,,,20100623,220406,1.00
21B3609DC36122E7,S,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100623,171233,20100629,25000.00,102.700,2.002,,,,20100623,220406,1.00
978456384FEA75D5,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100623,170400,20100628,100000.00,91.516,0.306,,,,20100623,220406,1.00
9CE72E77B745F9C9,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100623,171241,20100628,25000.00,101.750,4.714,,,,20100623,220406,1.00
F29663482481DC47,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,171241,20100628,20000.00,99.850,4.510,,,,20100623,220406,1.00
8CEC1C8BFB2DB3A4,S,658357EV6,NORTH CASTLE N Y PUB IMPT,20010515,4.750,20140415,,,20100623,170752,20100628,25000.00,102.044,1.201,,,,20100623,220406,1.00
D30E059C38252194,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100623,171240,20100628,25000.00,108.948,2.000,,,,20100623,220406,1.00
5D2F057D38F41FBB,S,486890ZN9,KEARNEY NEB BD ANTIC NTS,20100727,1.200,20121215,Y,,20100623,130120,20100727,140000.00,100.000,1.200,,,Y,20100623,220406,1.00
DE356156B47D253F,D,769076PQ7,RIVERSIDE CALIF WTR REV CAP APPREC,19910326,0.000,20101001,,,20100623,150223,20100628,10000.00,98.892,,,,,20100623,220406,1.00
6FD7FD57EF2B4C97,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,20000.00,100.000,6.200,,,Y,20100623,220406,1.00
0DAA46153A2FF1B6,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220406,1.00
B4DDA8904AAFAA7E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220406,1.00
BEF0D3048D4E5C91,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,Y,,20100623,113000,20100707,1MM+,98.079,2.830,,,Y,20100623,220406,1.00
9694181135872B41,S,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20100623,171240,20100628,30000.00,111.935,2.900,,,,20100623,220406,1.00
A48BEB71ADB7963D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220406,1.00
0CBC6022F4FF1D57,S,770043HC4,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20250815,Y,,20100623,170949,20100720,750000.00,101.029,3.850,,,,20100623,220406,1.00
CCD83F41D09A339B,S,486890ZN9,KEARNEY NEB BD ANTIC NTS,20100727,1.200,20121215,Y,,20100623,130124,20100727,750000.00,100.000,1.200,,,Y,20100623,220406,1.00
3E454840061C688C,S,486890ZN9,KEARNEY NEB BD ANTIC NTS,20100727,1.200,20121215,Y,,20100623,130125,20100727,100000.00,100.000,1.200,,,Y,20100623,220406,1.00
00055F1F36353E31,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,171300,20100628,25000.00,93.825,5.455,,,,20100623,220406,1.00
7D557DBBC9E5DD99,S,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100623,095600,20100628,35000.00,95.750,4.916,,,,20100623,220406,1.00
BDF19347224E47FC,P,68608RBF9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,19911101,6.800,20270701,,,20100623,171323,20100628,5000.00,98.000,7.002,,,,20100623,220406,1.00
E9C64D9919E8108B,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100623,171252,20100629,90000.00,100.000,6.749,,,,20100623,220406,1.00
621129B7D4181E6F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,10000.00,100.000,6.200,,,Y,20100623,220406,1.00
BEAD740451C0ADB4,P,743600PF9,PROSPER TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.125,20110815,,,20100623,171200,20100628,95000.00,103.341,1.141,,,,20100623,220406,1.00
B8D6FFCB5C37578C,D,880064UP3,TEMPLE TEX ,20080701,4.000,20160801,,,20100623,165946,20100628,100000.00,108.300,,,,,20100623,220406,1.00
4C1E2D7FFBB9C1D6,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100623,171331,20100628,25000.00,99.035,5.074,,,,20100623,220406,1.00
1738A3B9AFF7260A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,113000,20100708,5000.00,100.000,6.200,,,Y,20100623,220406,1.00
67AAB8B0CAAA31C6,S,152767DE6,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.550,20220901,Y,,20100623,165300,20100721,340000.00,100.322,3.480,,,,20100623,220406,1.00
0C85A6D5DA698C4D,S,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20100623,171334,20100628,5000.00,110.000,4.769,,,,20100623,220406,1.00
B9CA78BF5E575879,P,7271765W5,PLANO TEX ,20010201,4.500,20100901,,,20100623,171300,20100628,100000.00,100.355,2.427,,,,20100623,220406,1.00
4DAB3D7BF37E60D3,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100623,171338,20100628,10000.00,98.787,4.000,,,,20100623,220406,1.00
84B98C6378AC396B,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,Y,,20100623,113000,20100707,1MM+,99.210,3.120,,,Y,20100623,220406,1.00
059DBB7F9ABD6FCF,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100623,165000,20100628,15000.00,87.509,7.050,,,,20100623,220406,1.00
41F9D8C33093900B,S,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100623,171344,20100702,25000.00,102.226,1.003,,,,20100623,220406,1.00
DA957F39F844335D,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100623,171350,20100628,5000.00,103.980,5.150,,,,20100623,220406,1.00
FB777B1AF5D6C97B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,171353,20100628,10000.00,103.375,4.558,,,,20100623,220406,1.00
EEABA475450ED523,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100623,171335,20100628,100000.00,114.924,1.926,,,,20100623,220406,1.00
B91160863346B778,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100623,171335,20100628,100000.00,114.944,1.926,,,,20100623,220406,1.00
AC405488FEDC10A1,S,79164MAQ0,ST LOUIS MO GEN FD REV REV ANTIC NTS,20100715,2.000,20110601,Y,,20100623,110000,20100715,1MM+,101.266,0.550,,,Y,20100623,220406,1.00
71806A491F111EDE,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,171402,20100628,5000.00,100.700,4.660,,,,20100623,220406,1.00
A9DA5A666CF3680E,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100623,171402,20100628,10000.00,99.700,4.040,,,,20100623,220406,1.00
8EE11587F0D13AE8,D,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100623,170539,20100628,235000.00,101.564,,,,,20100623,220406,1.00
4D4A85894883065E,D,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100623,170548,20100628,255000.00,100.000,,,,,20100623,220406,1.00
9C39F581A03E3087,S,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100623,171405,20100628,25000.00,102.282,1.000,,,,20100623,220406,1.00
72F9EC3F965C08A7,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100623,171410,20100628,40000.00,103.200,5.579,,,,20100623,220406,1.00
0295A5FD4B604400,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,171412,20100701,5000.00,103.750,6.786,,,,20100623,220406,1.00
00DB311176F24145,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,171412,20100707,15000.00,100.000,4.249,,,,20100623,220406,1.00
DD6A68729CA4E60E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,171415,20100701,5000.00,103.750,6.786,,,,20100623,220406,1.00
4888ACAA6CEC8F6D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100623,171300,20100625,260000.00,82.550,3.993,,,,20100623,220406,1.00
F000CE5814C4B80C,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,171422,20100714,50000.00,100.172,4.352,,,,20100623,220406,1.00
E0E3C9248F9CA604,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100623,171336,20100628,100000.00,114.750,1.570,,,,20100623,220406,1.00
C7971946261047DD,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100623,171435,20100629,10000.00,101.541,5.007,,,,20100623,220406,1.00
B32EA3147AE394C4,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100623,171437,20100628,50000.00,101.350,4.025,,,,20100623,220406,1.00
B46920E371C40381,D,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100623,170728,20100625,500000.00,99.135,,P,,,20100623,220406,1.00
BFD08E3384C30D3A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,135400,20100708,10000.00,100.000,6.200,,,Y,20100623,220406,1.00
C2E295049B11FB47,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100623,135400,20100708,15000.00,100.000,6.200,,,Y,20100623,220406,1.00
5EA2C72A79CF6AC0,S,046518AK2,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.400,20180901,,,20100623,171439,20100628,50000.00,99.587,4.460,,,,20100623,220406,1.00
08CB43D3F7D19FFC,P,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100623,171300,20100628,200000.00,109.172,1.851,,,,20100623,220406,1.00
06AB6010079454C7,D,046518AK2,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.400,20180901,,,20100623,171439,20100628,50000.00,98.212,,,,,20100623,220406,1.00
991C290971C5EAFD,S,914119GH9,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20240601,,,20100623,171408,20100628,30000.00,103.471,4.034,,,,20100623,220406,1.00
9E7702AD4AE305A1,D,914119GH9,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20240601,,,20100623,171408,20100628,30000.00,102.361,,,,,20100623,220406,1.00
334DC3DA378D024E,P,54810C4P2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20120515,,,20100623,171400,20100628,60000.00,101.000,3.829,,,,20100623,220406,1.00
E2F7A341F192B136,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,171453,20100628,20000.00,100.750,4.580,,,,20100623,220406,1.00
F52A17AE9CD6A68D,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100623,171355,20100629,100000.00,103.380,5.000,,,,20100623,220406,1.00
06B7E75C408BC875,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100623,171506,20100628,5000.00,61.708,4.904,,,,20100623,220406,1.00
94E55636BF55F81C,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100623,113000,20100707,1MM+,97.597,3.330,,,Y,20100623,220406,1.00
B66D553366902B6E,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100623,113000,20100707,685000.00,97.597,3.330,,,Y,20100623,220406,1.00
334C984515832538,S,569027ED3,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20170601,,,20100623,171526,20100702,25000.00,100.162,2.035,,,,20100623,220406,1.00
6A478978504E4B57,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,171542,20100628,5000.00,100.000,5.099,,,,20100623,220406,1.00
507460E5FFAEDDF0,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100623,171547,20100628,25000.00,94.681,5.500,,,,20100623,220406,1.00
679E6821AAF124CA,S,80377AAF1,SARPY CNTY NEB SAN & IMPT DIST ,20070815,4.400,20130815,,,20100623,171202,20100628,10000.00,100.000,4.398,,,,20100623,220406,1.00
BD59B652AA43BC81,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100623,171400,20100625,500000.00,99.773,4.417,,,,20100623,220406,1.00
9E1E0FDA9591172D,P,80377AAF1,SARPY CNTY NEB SAN & IMPT DIST ,20070815,4.400,20130815,,,20100623,171159,20100628,10000.00,99.750,4.485,,,,20100623,220406,1.00
62DE41A210112D92,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20100623,171558,20100701,200000.00,104.672,1.100,,,,20100623,220406,1.00
DAD79B6628808CE2,D,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100623,162143,20100628,50000.00,95.415,,S,,,20100623,220406,1.00
0261C9F218D19E93,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,171608,20100701,5000.00,103.750,6.786,,,,20100623,220406,1.00
51791BA6A34C03E2,P,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20100623,171608,20100628,10000.00,106.180,1.850,,,,20100623,220406,1.00
68ADD3275D81E404,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100623,165400,20100628,5000.00,56.000,10.355,,,,20100623,220406,1.00
C5714631857330E6,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100623,171610,20100629,25000.00,99.000,5.964,,,,20100623,220406,1.00
ABDDE934D6405B10,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100623,171600,20100628,40000.00,107.000,3.442,,,,20100623,220406,1.00
9E24AF514A86305A,D,094325AN7,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20210815,,,20100623,170523,20100628,225000.00,102.265,,,,,20100623,220406,1.00
F3FCC2608C6306BD,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20100623,171615,20100628,5000.00,62.304,4.553,,,,20100623,220406,1.00
23FCD140A8B44A84,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100623,171612,20100629,75000.00,105.325,3.504,,,,20100623,220406,1.00
AF0AA7A3A11506CE,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100623,171616,20100629,10000.00,106.750,3.377,,,,20100623,220406,1.00
6ABF6B682BDA3D92,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100623,171500,20100628,500000.00,103.893,3.811,,,,20100623,220406,1.00
AA641390233BEFED,P,488764MP3,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20211001,,,20100623,171617,20100628,100000.00,108.375,1.465,,,,20100623,220406,1.00
644EF6C87BD0F53B,D,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100623,171500,20100628,195000.00,105.579,,,,,20100623,220406,1.00
3F8E39DD5E135BB6,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100623,171619,20100628,20000.00,85.000,6.624,,,,20100623,220406,1.00
5948C197D73968F5,P,517138SL8,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20181215,,,20100623,171620,20100628,100000.00,113.802,1.635,,,,20100623,220406,1.00
394AD07664D5E042,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,Y,,20100623,171600,20100628,40000.00,99.500,4.545,,,,20100623,220406,1.00
0762A216B171F40D,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100623,171534,20100630,20000.00,98.322,5.124,,,,20100623,220406,1.00
8C05F0D96C0F3E94,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,171629,20100628,30000.00,99.875,6.008,,,,20100623,220406,1.00
223F4E0FA9C1FCA8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,171631,20100701,10000.00,103.750,6.786,,,,20100623,220406,1.00
EA557296D3992F6D,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100623,171627,20100628,15000.00,86.000,6.978,,,,20100623,220406,1.00
A1558C77B95107D4,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100623,171637,20100629,5000.00,107.245,4.002,,,,20100623,220406,1.00
2C73B2A47984534F,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100623,171638,20100628,5000.00,91.366,6.317,,,,20100623,220406,1.00
9E6D08B15B684480,S,745392FS4,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.125,20220301,,,20100623,171643,20100628,5000.00,100.000,5.041,,,,20100623,220406,1.00
4DCA13169D1E066A,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100623,171600,20100628,75000.00,103.893,3.811,,,,20100623,220406,1.00
4789E8026AAA10ED,P,094325AK3,BLOOMINGBURG FIRE DIST N Y ,20070815,4.125,20180815,,,20100623,171400,20100628,195000.00,105.479,3.349,,,,20100623,220406,1.00
A62D6317F5052F30,P,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100623,165155,20100628,60000.00,99.500,4.050,,,,20100623,220406,1.00
BEC1E7E7B2481DB2,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20100623,171642,20100628,15000.00,103.020,4.250,,,,20100623,220406,1.00
2D55DC49D50D69D9,P,25934AAK1,DOUGLAS CNTY NEB SAN & IMPT ,20080501,4.400,20180501,,,20100623,171204,20100628,10000.00,99.750,4.437,,,,20100623,220406,1.00
F85FF08F1ECA56E8,S,25934AAK1,DOUGLAS CNTY NEB SAN & IMPT ,20080501,4.400,20180501,,,20100623,171206,20100628,10000.00,100.000,4.398,,,,20100623,220406,1.00
EC2D22F3A423818B,P,096841BJ9,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.600,20130301,,,20100623,171646,20100628,50000.00,99.100,4.961,,,,20100623,220406,1.00
2DEB5DE46C5EF1B7,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100623,171700,20100628,20000.00,99.715,5.523,,,,20100623,220406,1.00
FB939F171B68B69C,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100623,171600,20100628,10000.00,88.760,5.001,,,,20100623,220406,1.00
97AC941F88988361,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100623,171600,20100628,10000.00,87.260,,,,,20100623,220406,1.00
DDEA7C9F7C943A97,S,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100623,171659,20100629,5000.00,102.403,4.635,,,,20100623,220406,1.00
95AEC5E71AD3C57D,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100623,074828,20100630,1MM+,100.000,0.000,,,,20100623,220406,1.00
550DFE86C1DC3CF6,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100623,080755,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
42FAFCDB57CACA79,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100623,171710,20100628,5000.00,69.228,3.804,,,,20100623,220406,1.00
5167800E1FB72D16,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,171710,20100628,15000.00,101.350,6.746,,,,20100623,220406,1.00
607BD9829C6BCF5A,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100623,171700,20100628,100000.00,103.371,3.699,,,,20100623,220406,1.00
208395D5074F24C3,P,837553BU9,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.100,20230401,,,20100623,171714,20100628,5000.00,100.825,4.774,,,,20100623,220406,1.00
C5287E845696B6EA,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20100623,171711,20100628,25000.00,110.578,3.353,,,,20100623,220406,1.00
47AD75D62C7E3777,D,094325AS6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20250815,,,20100623,171400,20100628,265000.00,98.226,,,,,20100623,220406,1.00
AA387831D43EB76A,D,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100623,171500,20100628,275000.00,99.125,,,,,20100623,220406,1.00
F7C80C1BA2317E93,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20100623,171711,20100628,25000.00,109.078,,,,,20100623,220406,1.00
ED09B38C7B71F29D,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100623,171722,20100701,30000.00,101.625,5.912,,,,20100623,220406,1.00
DA923A2649D00792,P,414004QD6,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20120815,,,20100623,171500,20100628,100000.00,105.769,1.247,,,,20100623,220406,1.00
02B2D1330703FC31,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100623,171116,20100628,395000.00,107.557,,,,,20100623,220406,1.00
E42BC872E3445476,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,171725,20100628,30000.00,102.250,5.024,,,,20100623,220406,1.00
185643F90BBAB96F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,171728,20100701,10000.00,100.000,4.874,,,,20100623,220406,1.00
A139EE0E2EFC59E4,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100623,171733,20100628,5000.00,102.250,5.373,,,,20100623,220406,1.00
0F485D5A27B26D41,P,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100623,171500,20100628,285000.00,98.465,4.378,,,,20100623,220406,1.00
47A6948F0C976C75,P,094325AL1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20190815,,,20100623,171500,20100628,205000.00,103.817,3.702,,,,20100623,220406,1.00
C7D4362D5257B0BA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,171738,20100628,15000.00,101.350,6.746,,,,20100623,220406,1.00
4AE779AB53B79A97,S,745392FS4,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.125,20220301,,,20100623,171740,20100628,10000.00,100.000,5.041,,,,20100623,220406,1.00
4182B01D99211EB5,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100623,171744,20100628,10000.00,82.777,6.300,,,,20100623,220406,1.00
5D3F5621F8447DE1,P,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100623,171400,20100628,275000.00,99.025,4.334,,,,20100623,220406,1.00
0E504019FAC67109,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100623,171742,20100709,50000.00,97.576,5.150,,,,20100623,220406,1.00
06D2835DDF22C7E0,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100623,171742,20100709,50000.00,95.701,,,,,20100623,220406,1.00
64C8959F3C14BE2B,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100623,081048,20100623,100000.00,100.000,0.000,,,,20100623,220406,1.00
9B73062BE4417B71,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100623,081830,20100630,1MM+,100.000,0.000,,,,20100623,220406,1.00
532198368BFD45FD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,171758,20100628,30000.00,101.375,4.256,,,,20100623,220406,1.00
BBBBD63EFA0BFB8B,P,660393L80,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.572,20400601,,,20100623,171744,20100628,1MM+,101.900,6.428,,,,20100623,220406,1.00
4313F9AA7B0D1C94,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,171802,20100628,5000.00,102.100,4.734,,,,20100623,220406,1.00
6A602C237DF67059,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100623,083113,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
1A436DEBCBC0CB91,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100623,083406,20100623,500000.00,100.000,0.000,,,,20100623,220406,1.00
78F0ED325C715664,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100623,083451,20100623,300000.00,100.000,0.000,,,,20100623,220406,1.00
8E174F27349F5AE3,S,797661RH0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20100801,,,20100623,171806,20100628,25000.00,100.319,0.510,,,,20100623,220406,1.00
3D7AC2C7D606A003,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100623,170536,20100628,245000.00,100.000,,,,,20100623,220406,1.00
58BBADD84B371C19,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100623,083519,20100623,1MM+,100.000,0.260,,,,20100623,220406,1.00
6D4AA0D922752A9A,P,796815SV1,SAN BERNARDINO CNTY CALIF CTFS VAR-CAP IMPT REFING PROJ ,19960626,,20251101,,,20100623,083522,20100630,1MM+,100.000,0.270,,,,20100623,220406,1.00
4C8FE90B2B534625,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100623,083634,20100623,500000.00,100.000,2.500,,,,20100623,220406,1.00
E13E7DDDBA4BCB85,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100623,171815,20100628,50000.00,106.150,4.369,,,,20100623,220406,1.00
F98FAE90E35C06B3,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100623,124600,20100628,1MM+,108.869,2.500,,,,20100623,220406,1.00
31F86B17BF9CECD9,S,04780NER4,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,5.000,20310101,,,20100623,171800,20100628,10000.00,100.000,5.000,,,,20100623,220406,1.00
59C5815B397BC085,P,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100623,083634,20100623,500000.00,100.000,2.500,,,,20100623,220406,1.00
6EA294EA872FC7A3,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100623,084008,20100623,1MM+,100.000,0.210,,,,20100623,220406,1.00
19E7502D0B47A916,D,04780NER4,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,5.000,20310101,,,20100623,171800,20100628,10000.00,98.500,,,,,20100623,220406,1.00
06FD4A6AAB4927BF,S,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20100623,084141,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
8E9BF6B1CEF4C6DB,P,41315REJ9,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,4.200,20130215,,,20100623,171700,20100628,100000.00,106.232,1.227,,,,20100623,220406,1.00
29810E04CACDA3D4,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100623,084723,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
B77431217560D9D5,S,610752CW5,MONROE CNTY N Y INDL DEV AGY VAR-MARGARET WOODBURY STRONG,20050407,,20350401,,,20100623,085030,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
6F90E598ECC41CA0,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100623,085128,20100630,1MM+,100.000,0.260,,,,20100623,220406,1.00
25E2423D24484E6D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,171842,20100628,15000.00,100.750,4.580,,,,20100623,220406,1.00
FB636C5D346F9A08,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100623,085233,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
4CCF76A6A3C320DA,S,5760494Y3,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER D,20080529,,20110801,,,20100623,085341,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
D6984D047D0EA43F,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100623,085507,20100623,1MM+,100.000,0.220,,,,20100623,220406,1.00
8F5D3CBB23A98F29,S,882721BC6,TEXAS ST REF-TAXABLE-VETS HSG-FD I-C,20041118,,20181201,,,20100623,085722,20100623,400000.00,100.000,0.000,,,,20100623,220406,1.00
1ED4D7908F4683E3,S,058219HD1,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20150801,,,20100623,171847,20100628,10000.00,81.128,4.150,,,,20100623,220406,1.00
DDF961A7ABA05B71,S,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100623,171850,20100628,20000.00,79.890,3.250,,,,20100623,220406,1.00
3AD90509F35ABAC9,P,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20100623,090002,20100630,800000.00,100.000,0.000,,,,20100623,220406,1.00
86678F0165015228,S,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100623,090451,20100623,1000000.00,100.000,0.330,,,,20100623,220406,1.00
C1F155E9B68D2541,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,171859,20100701,25000.00,103.250,6.827,,,,20100623,220406,1.00
BFCE74CE0EB598AE,P,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100623,090451,20100623,1000000.00,100.000,0.330,,,,20100623,220406,1.00
4297C3E404B9355C,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100623,090608,20100623,1000000.00,100.000,0.210,,,,20100623,220406,1.00
BF1DB7250C801A97,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100623,090647,20100623,100000.00,100.000,0.000,,,,20100623,220406,1.00
944C9CB2C8CF8B0D,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100623,091306,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
5E0BC161720D7D07,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100623,091357,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
90F1426665E67A78,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,171914,20100701,5000.00,103.750,6.786,,,,20100623,220406,1.00
19EE9BACEBDFD4F8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,171917,20100628,5000.00,101.350,6.746,,,,20100623,220406,1.00
E10ECA5811967501,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100623,171917,20100628,125000.00,82.100,6.501,,,,20100623,220406,1.00
1609BCF0328F8F33,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100623,091435,20100623,500000.00,100.000,0.000,,,,20100623,220406,1.00
60CC0CABF458E60D,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100623,091608,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
9942B79CD2D8833C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,171917,20100708,10000.00,96.000,5.935,,,,20100623,220406,1.00
7811CAED8F0985DD,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100623,171919,20100630,25000.00,102.875,5.447,,,,20100623,220406,1.00
3D289C5C84215F41,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100623,171920,20100708,25000.00,96.390,5.893,,,,20100623,220406,1.00
4B7D573A536E9179,D,094325AL1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20190815,,,20100623,171600,20100628,205000.00,103.917,,,,,20100623,220406,1.00
B42F776FC3B2BAB9,D,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100623,171500,20100628,285000.00,98.565,,,,,20100623,220406,1.00
C748F76071D2412B,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100623,171700,20100628,215000.00,103.202,,,,,20100623,220406,1.00
8CBD2AC768109407,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,171925,20100701,15000.00,103.750,6.786,,,,20100623,220406,1.00
F0EB856693DAD4A1,S,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100623,171923,20100629,10000.00,101.975,5.913,,,,20100623,220406,1.00
3F1B0DF0A1F4E781,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100623,171615,20100625,25000.00,100.000,5.125,,,,20100623,220406,1.00
3ACB467572D07EA6,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100623,171712,20100701,25000.00,102.500,3.278,,,,20100623,220406,1.00
722DDEE8009E545B,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100623,171814,20100701,45000.00,86.875,5.442,,,,20100623,220406,1.00
647C98D2913A6D4D,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100623,091811,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
4943E346F8244F35,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100623,091827,20100623,375000.00,100.000,0.000,,,,20100623,220406,1.00
65FFC1EE8371A92B,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100623,092135,20100623,1000000.00,100.000,0.000,,,,20100623,220406,1.00
3F92CC7DB85B7662,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100623,171930,20100628,5000.00,103.300,4.582,,,,20100623,220406,1.00
C3DCCF1B50A73CEC,S,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20100623,171650,20100628,10000.00,103.513,4.500,,,,20100623,220406,1.00
06074664FDD5B25E,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100623,092201,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
CDDE9305F48401D4,P,400208DV3,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20120201,,,20100623,171800,20100628,200000.00,103.799,1.817,,,,20100623,220406,1.00
1F5C63E19DB7BF6F,P,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100623,171900,20100628,5000.00,100.148,4.694,,,,20100623,220406,1.00
D0212C3E640FD682,S,79765VDC1,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20120701,,,20100623,171938,20100629,45000.00,96.651,1.706,,,,20100623,220406,1.00
D1C9737356465313,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100623,092220,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
64427D3CB5713488,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100623,092308,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
4F2071436BECD9ED,P,217597NV1,COPPERAS COVE TEX REF-SER A,20030801,4.500,20130815,,,20100623,171900,20100628,100000.00,106.391,1.442,,,,20100623,220406,1.00
D87DCE3801EB8C5D,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100623,092431,20100630,1MM+,100.000,0.300,,,,20100623,220406,1.00
7B299AA863431289,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100623,092517,20100623,300000.00,100.000,0.000,,,,20100623,220406,1.00
EBBF5C5743899431,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100623,171906,20100628,15000.00,107.330,,,,,20100623,220406,1.00
2A5C57D6A8D30335,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100623,171956,20100628,12000.00,104.196,6.000,,,,20100623,220406,1.00
9BE89A314AF10210,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100623,092918,20100623,1000000.00,100.000,0.000,,,,20100623,220406,1.00
8B417CAB71F31E50,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100623,093500,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
F99B671D188EF377,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100623,093528,20100623,1MM+,100.000,0.500,,,,20100623,220406,1.00
419A9751C14FC1C1,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100623,093534,20100623,500000.00,100.000,0.270,,,,20100623,220406,1.00
698A19A963735672,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100623,093754,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
2FF992F289796F18,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100623,093940,20100630,1MM+,100.000,0.220,,,,20100623,220406,1.00
1EDFB560D15913BC,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100623,094033,20100623,300000.00,100.000,0.000,,,,20100623,220406,1.00
0B95FEFCEB275C85,P,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100623,094127,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
53F5A1987873BF88,S,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100623,172000,20100720,225000.00,100.480,1.900,,,Y,20100623,220406,1.00
63C904B49FB2CE89,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100623,172022,20100630,10000.00,98.000,5.123,,,,20100623,220406,1.00
F85AC98D2FEF159D,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100623,172000,20100630,115000.00,101.212,4.300,,,,20100623,220406,1.00
6EC8B3E0042913D9,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100623,171936,20100628,100000.00,104.222,4.098,,,,20100623,220406,1.00
EA4E6C9F842A9015,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100623,171936,20100628,100000.00,103.402,,,,,20100623,220406,1.00
00C3178E4D6B95A6,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100623,094231,20100623,350000.00,100.000,0.000,,,,20100623,220406,1.00
CFCAA3378475A085,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100623,094254,20100623,900000.00,100.000,0.000,,,,20100623,220406,1.00
75C722F871F521B0,S,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100623,094314,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
4264296D1F82CAFE,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100623,094333,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
530725D7186DBB97,P,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100623,171900,20100628,100000.00,108.708,1.103,,,,20100623,220406,1.00
9F4EFD4706ACF518,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,172032,20100701,25000.00,100.000,4.874,,,,20100623,220406,1.00
A3CF4564FB25E9C7,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100623,172000,20100628,25000.00,100.013,4.238,,,,20100623,220406,1.00
77AEC4A2F50C832F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,172036,20100701,5000.00,103.750,6.786,,,,20100623,220406,1.00
C80FA047FE5C431A,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100623,094530,20100623,400000.00,100.000,0.000,,,,20100623,220406,1.00
0B0F8FA5E4F82C30,P,472628PF7,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.250,20110401,,,20100623,172034,20100628,5000.00,96.050,0.000,,,,20100623,220406,1.00
62F93072D8AC174E,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100623,095042,20100623,450000.00,100.000,0.210,,,,20100623,220406,1.00
7B0BE1D38AEEBDC4,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100623,095230,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
1D35031470668078,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100623,095427,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
C6E42BCB82C00258,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100623,172000,20100628,35000.00,102.996,4.016,,,,20100623,220406,1.00
5EAC16C395C75EE6,P,094325AN7,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20210815,,,20100623,171800,20100628,225000.00,102.040,3.954,,,,20100623,220406,1.00
049084B39450C265,P,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100623,171600,20100628,230000.00,98.775,4.073,,,,20100623,220406,1.00
EA6F06164DE68E9F,P,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100623,171600,20100628,215000.00,103.102,3.802,,,,20100623,220406,1.00
A1DF04F5ED12B666,P,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100623,171800,20100628,240000.00,98.465,4.095,,,,20100623,220406,1.00
048465A29C484D51,S,745392FS4,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.125,20220301,,,20100623,172102,20100628,15000.00,100.000,5.041,,,,20100623,220406,1.00
7AEE02AB83A35DDD,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,172104,20100628,15000.00,99.875,6.008,,,,20100623,220406,1.00
D3F7FBADD981F1CF,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100623,172050,20100630,20000.00,99.750,4.272,,,,20100623,220406,1.00
FB29D15789B478DC,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100623,095622,20100629,200000.00,100.000,0.230,,,,20100623,220406,1.00
DFBA72DF93BD56BD,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100623,095938,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
EA8043E948FD2F74,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100623,095954,20100623,1000000.00,100.000,0.000,,,,20100623,220406,1.00
F7CCD09B13077A68,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100623,100006,20100623,100000.00,100.000,0.000,,,,20100623,220406,1.00
BAD0F8D420478C48,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100623,100030,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
B920643F8100C30A,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100623,100042,20100623,500000.00,100.000,0.000,,,,20100623,220406,1.00
1E221D12F9322690,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100623,100216,20100623,100000.00,100.000,0.000,,,,20100623,220406,1.00
A3FFA253339C1A30,S,547520AF3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,2.750,20140801,Y,,20100623,172054,20100630,10000.00,100.000,2.750,,,,20100623,220406,1.00
2B303045577854C8,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,172109,20100712,10000.00,102.250,6.083,,,,20100623,220406,1.00
803E6759ED4E6937,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100623,100536,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
C1ADD7CC5C893941,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100623,100547,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
E90300AA3187CCA4,S,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100623,163900,20100701,200000.00,110.889,1.100,,,,20100623,220406,1.00
E5F375D787894232,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,171655,20100629,50000.00,100.000,5.049,,,,20100623,220406,1.00
DC83078807067F28,S,159807R65,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.250,20230301,,,20100623,172013,20100629,25000.00,105.500,3.428,,,,20100623,220406,1.00
7A95EB3A0A56D014,S,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20100623,100736,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
60FA73347977112F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,172118,20100628,20000.00,102.350,6.608,,,,20100623,220406,1.00
9C48DDFF1764A56E,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,172119,20100628,5000.00,100.000,5.099,,,,20100623,220406,1.00
938B0A0629C1F427,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100623,171700,20100628,230000.00,98.875,,,,,20100623,220406,1.00
7EA56E8C2FA40149,D,094325AN7,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20210815,,,20100623,171800,20100628,225000.00,102.140,,,,,20100623,220406,1.00
F56530AA18348AC7,D,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100623,171800,20100628,240000.00,98.565,,,,,20100623,220406,1.00
BC2A71DF3C3EAC9E,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,172125,20100630,5000.00,102.000,5.686,,,,20100623,220406,1.00
790559D0B3ED44C7,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100623,101023,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
4CB5A4889CDCCC73,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100623,101156,20100623,900000.00,100.000,0.170,,,,20100623,220406,1.00
E782BD87CC36C5AE,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100623,101156,20100623,900000.00,100.000,0.170,,,,20100623,220406,1.00
45E7C06ECB016346,D,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20100623,165950,20100628,695000.00,99.450,,S,,,20100623,220406,1.00
1F8B674AD5F32758,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100623,101249,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
209110B1C94A4DD7,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100623,101358,20100623,500000.00,100.000,0.000,,,,20100623,220406,1.00
68AA233C73803294,S,68608RBF9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,19911101,6.800,20270701,,,20100623,172133,20100628,5000.00,100.250,3.202,,,,20100623,220406,1.00
5200D6F4721ABEC0,P,64966TAG9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABL-201 PEARL STR DEV-B,20061114,,20411015,,,20100623,101432,20100630,300000.00,100.000,0.000,,,,20100623,220406,1.00
9DA1195EAA877EDD,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100623,171900,20100630,1MM+,98.750,5.791,,,,20100623,220406,1.00
5C0BBC0D740147AB,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100623,101509,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
52B149E0E9D94739,P,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100623,171900,20100628,100000.00,106.518,1.585,,,,20100623,220406,1.00
17E667DAE9AAE635,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100623,172100,20100628,30000.00,105.190,3.556,,,,20100623,220406,1.00
BDBFFD81CE376DE6,P,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100623,171900,20100628,235000.00,101.339,4.054,,,,20100623,220406,1.00
9A9B58C601835316,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100623,172148,20100628,20000.00,101.250,4.592,,,,20100623,220406,1.00
1353428D038D2CFB,D,2667777J4,DURHAM N C SER C,20050901,4.250,20260601,,,20100623,123415,20100628,25000.00,101.839,,,,,20100623,220406,1.00
AB4F161CD5785227,P,168592K51,CHICOPEE MASS ,20051115,5.000,20140815,,,20100623,172100,20100628,100000.00,111.413,2.100,,,,20100623,220406,1.00
B0A57B342088D5EE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,172151,20100628,10000.00,102.350,6.608,,,,20100623,220406,1.00
04BB0992905A123E,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100623,172151,20100630,10000.00,102.000,5.686,,,,20100623,220406,1.00
DFD85F18020F99D6,S,183061AD2,CLAWSON MICH PUB SCHS REF,20070510,4.000,20200501,,,20100623,171400,20100628,1000000.00,103.322,3.450,,,,20100623,220406,1.00
8C5D56D6047C3539,P,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20100623,101717,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
5FA08D387B44CA71,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100623,101727,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
3EA3C31BEE8FDF1C,P,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20100623,101811,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
16959B6A7ACC248D,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100623,102008,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
33DDB435A509B01D,P,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100623,172152,20100628,10000.00,97.500,9.951,,,,20100623,220406,1.00
DD394923097AD687,S,411558GV5,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20190501,,,20100623,170900,20100628,785000.00,103.631,3.400,,,,20100623,220406,1.00
F5D49C78855B3795,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,172206,20100628,5000.00,103.375,4.558,,,,20100623,220406,1.00
4D0FC09A61F75487,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100623,172007,20100628,25000.00,112.824,3.097,,,,20100623,220406,1.00
834D57311305641C,S,452008VH5,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B,19851217,,20200801,,,20100623,102052,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
3C4779BDC1907654,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100623,102120,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
25AA4BDE3BAE3C58,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100623,102140,20100623,700000.00,100.000,0.000,,,,20100623,220406,1.00
63838D03B12F5332,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100623,102408,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
AF264CF8E38FAB20,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100623,102419,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
5787FDF555E916DB,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100623,102500,20100623,800000.00,100.000,0.000,,,,20100623,220406,1.00
047CFD67D5267DE5,P,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100623,171900,20100628,250000.00,97.675,4.160,,,,20100623,220406,1.00
07DF6BC4654BEB7F,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100623,102549,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
0A1C8D08D2EAE86F,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100623,102639,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
1FB9C374AC371A8E,S,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100623,172204,20100629,70000.00,117.087,2.249,,,,20100623,220406,1.00
311C500554AB00AE,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100623,102649,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
117303B793A661E0,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100623,102716,20100623,125000.00,100.000,0.000,,,,20100623,220406,1.00
54A81F9AF60C1DB1,P,790739NK8,ST JOSEPH MINN REF-FIRE HALL CROSSOVER ,20030701,3.150,20111201,,,20100623,171900,20100628,5000.00,97.500,4.987,,,,20100623,220406,1.00
F4815199DA52FAC0,S,59465HBX3,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,20051117,,20181101,,,20100623,102728,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
3263EF5139147A0E,S,38624TBF8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.000,20151001,,,20100623,140231,20100628,150000.00,98.500,5.329,,,,20100623,220406,1.00
742FE0D3A89DA922,S,797661RH0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20100801,,,20100623,172228,20100628,35000.00,100.273,1.003,,,,20100623,220406,1.00
0ACB5C3CD931F923,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100623,172238,20100628,20000.00,44.061,5.052,,,,20100623,220406,1.00
747D662E0749E3DA,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100623,172222,20100628,20000.00,101.750,4.257,,,,20100623,220406,1.00
B7DCD0B47E12501E,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100623,102845,20100623,1MM+,100.000,0.190,,,,20100623,220406,1.00
0FBD4191771C63C2,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100623,172004,20100628,15000.00,110.634,2.897,,,,20100623,220406,1.00
90060C09CD8DC88C,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100623,113000,20100708,20000.00,100.000,6.000,,,Y,20100623,220406,1.00
B22ED61D8480F72D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,172255,20100628,10000.00,102.236,4.705,,,,20100623,220406,1.00
4B49E93A4E40897D,P,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100623,172000,20100628,245000.00,99.775,4.272,,,,20100623,220406,1.00
0C98D2DD0E95A9D4,P,383352DD0,GOSHEN N Y PUB IMPT,20070315,4.000,20260601,,,20100623,172000,20100628,260000.00,98.025,4.171,,,,20100623,220406,1.00
7E4D9EEC44440645,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100623,103053,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
25B5CDA732A89CEC,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100623,103119,20100623,100000.00,100.000,0.000,,,,20100623,220406,1.00
A638C0AB28423E1B,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100623,103212,20100623,1MM+,100.000,0.350,,,,20100623,220406,1.00
D1F3CD869CDE3DB1,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100623,103212,20100623,1MM+,100.000,0.350,,,,20100623,220406,1.00
2C2551712E86AF6D,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100623,103243,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
51F538B94F9B70FB,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100623,103254,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
660972085E0C1216,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100623,103305,20100623,500000.00,100.000,0.000,,,,20100623,220406,1.00
37BBC9EB68CF3F1C,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100623,103318,20100623,700000.00,100.000,0.000,,,,20100623,220406,1.00
172E2941ECCBF472,D,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20100623,151556,20100624,100000.00,107.750,,S,,,20100623,220406,1.00
64BCFFE65D8E6DA9,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100623,172246,20100629,20000.00,103.000,6.669,,,,20100623,220406,1.00
2102D00C3326817F,D,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100623,171900,20100628,235000.00,101.439,,,,,20100623,220406,1.00
83F1219664C29548,D,383352DD0,GOSHEN N Y PUB IMPT,20070315,4.000,20260601,,,20100623,172100,20100628,260000.00,98.125,,,,,20100623,220406,1.00
CDB018C4C214DD22,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100623,172100,20100628,245000.00,99.875,,,,,20100623,220406,1.00
8A33077D75FB4FE5,P,689146EW4,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20231201,,,20100623,171900,20100628,10000.00,97.250,4.271,,,,20100623,220406,1.00
D2E322B2CDCB392E,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100623,172003,20100628,20000.00,110.699,2.797,,,,20100623,220406,1.00
9B1B2DBC48024CE3,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,172300,20100628,25000.00,99.999,4.911,,,,20100623,220406,1.00
4E4C8203B1FF4FE3,P,18150RAV2,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,5.000,20160715,,,20100623,172318,20100628,15000.00,107.440,3.619,,,,20100623,220406,1.00
EBBF212C847B8A6E,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100623,172340,20100628,10000.00,106.270,3.873,,,,20100623,220406,1.00
F2733E875A778B99,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100623,103331,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
E3E4270D505F280F,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100623,103343,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
361EFDD7959E1E3E,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100623,103354,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
2DF754BDDBBDFEB3,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100623,103622,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
6D1682AAEBF2A86C,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100623,103647,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
B512CC100479FDCE,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100623,103805,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
11D95CE6F01B5F48,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100623,103826,20100623,600000.00,100.000,0.000,,,,20100623,220406,1.00
0E46DFEA41773A1D,S,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080522,,20221201,,,20100623,103837,20100623,500000.00,100.000,0.000,,,,20100623,220406,1.00
56BB8348C4EE0290,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100623,103911,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
76AA0B403FF2A28F,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100623,103941,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
9A8AAD116E73A4B1,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100623,103953,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
883A0A8A9AA84352,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100623,104004,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
66FAE6E70355B79A,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100623,104025,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
B5ADAD0E742CCB6A,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100623,104128,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
8C0BA0C62A1A43F2,P,191855AG0,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC-NAVAJO PROJ-A,19941012,,20291001,,,20100623,104138,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
D9D363FB151F7316,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100623,172205,20100628,10000.00,110.678,3.299,,,,20100623,220406,1.00
4F423A2D8150CB32,P,551069DC8,LYME N Y CENT SCH DIST SER A,20030215,4.000,20170315,,,20100623,172100,20100628,140000.00,101.630,3.527,,,,20100623,220406,1.00
4E27527122D2A3E2,P,46263RER2,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20150715,,,20100623,172349,20100628,20000.00,103.764,3.186,,,,20100623,220406,1.00
7098FC3AC1E635D3,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20100623,172357,20100628,50000.00,105.980,3.750,,,,20100623,220406,1.00
42EA7CD1DA9D41F3,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100623,104149,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
7DC06765181F2B7A,S,45200BN46,ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A,20061219,,20350401,,,20100623,104247,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
C4A34DBCE3759E41,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100623,104323,20100623,400000.00,100.000,0.000,,,,20100623,220406,1.00
223C35154F76C18C,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100623,104334,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
A68D251C869E2F04,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20100623,104444,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
D6E6C6FF84EE8BF0,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100623,104456,20100623,500000.00,100.000,0.000,,,,20100623,220406,1.00
4415759EEF8EF3DC,S,563333DX8,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.000,20131001,Y,,20100623,172300,20100715,215000.00,100.620,1.800,,,Y,20100623,220406,1.00
00E3D48299C1A2E0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,172406,20100701,5000.00,100.000,4.874,,,,20100623,220406,1.00
B1931BF77C986A60,P,681088AJ9,OLIVIA MINN ECONOMIC DEV AUTH OLIVIA OPERATING GTY-BAYBERRY,19990201,5.500,20290201,,,20100623,171900,20100628,10000.00,96.500,5.810,,,,20100623,220406,1.00
7567AC466D2DA791,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100623,104509,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
96D7B1DC9583FFF7,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100623,104527,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
2DAA1F4A84153567,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100623,104540,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
844BE5A724D075E7,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100623,104741,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
D10E7E94E7840323,D,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100623,172200,20100628,415000.00,102.198,,,,,20100623,220406,1.00
0B17EE219533F25A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100623,172417,20100628,10000.00,102.660,4.523,,,,20100623,220406,1.00
B5B24EACCE45581D,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100623,172420,20100628,100000.00,80.190,6.894,,,,20100623,220406,1.00
D93C5EE516964DBE,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100623,104815,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
8C812377C3DE7881,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,172419,20100628,10000.00,100.600,5.000,,,,20100623,220406,1.00
5D428FD64C4202B6,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100623,104908,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
CA53C89CFCA5D270,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100623,104928,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
FA269972EB28F8A5,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100623,172419,20100628,10000.00,99.475,,,,,20100623,220406,1.00
CEB4B2D8CB159D2A,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100623,105033,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
C832BA3FAB67EEBD,P,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20100623,105043,20100630,1MM+,100.000,0.320,,,,20100623,220406,1.00
19B7F60E9BCA1084,S,312117DS0,FAYETTE & MONTGOMERY CNTYS ILL REF,20061215,9.000,20141201,,,20100623,172337,20100628,255000.00,121.218,3.750,,,,20100623,220406,1.00
09D0805A376041C2,P,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100623,105103,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
F55AD8D0E70DE0E7,S,97689P2K3,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20060119,,20370901,,,20100623,105107,20100624,1MM+,100.000,0.350,,,,20100623,220406,1.00
CFF393B3C2C4C635,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100623,105116,20100623,100000.00,100.000,0.000,,,,20100623,220406,1.00
90CCEFAB84AF90A7,S,563333DW0,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.000,20121001,Y,,20100623,172400,20100715,210000.00,101.191,1.450,,,Y,20100623,220406,1.00
A5902C63C052A7E0,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100623,171900,20100628,25000.00,99.375,7.048,,,,20100623,220406,1.00
96251FEE7E73C669,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100623,105130,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
B04A1ADF8303B91A,P,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100623,105150,20100630,1MM+,100.000,0.000,,,,20100623,220406,1.00
40919C2E30CEB911,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100623,105202,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
878D9C069CCDB06B,S,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20100623,172452,20100628,50000.00,100.375,4.421,,,,20100623,220406,1.00
28BAC378E1E700B5,P,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100623,172200,20100628,255000.00,99.775,4.271,,,,20100623,220406,1.00
8CCC93B6023E0EB5,P,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100623,172200,20100628,415000.00,102.098,3.639,,,,20100623,220406,1.00
47BDF0BD18A93D43,S,74526QLL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20180701,,,20100623,171700,20100628,100000.00,71.000,,,,,20100623,220406,1.00
BA01A883B89A548C,P,941774FX4,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20160615,,,20100623,172300,20100628,135000.00,101.675,3.114,,,,20100623,220406,1.00
51B7ADCA6A941093,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100623,105213,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
AC840588964C3769,S,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100623,172427,20100628,2500.00,100.000,5.500,,,,20100623,220406,1.00
FFB6FB1815371F89,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100623,172505,20100628,10000.00,101.350,3.501,,,,20100623,220406,1.00
4722A3EF07345371,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100623,172455,20100628,10000.00,104.998,4.335,,,,20100623,220406,1.00
93A6304ECB56BC3A,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100623,105226,20100630,1MM+,100.000,0.330,,,,20100623,220406,1.00
D2E179293FE833AC,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100623,172455,20100628,10000.00,104.873,,,,,20100623,220406,1.00
30B9DADA3AE8F999,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100623,105237,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
0EB2292B8A42B096,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100623,105257,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
53BC5C785E6BB73E,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100623,171500,20100628,605000.00,106.577,2.689,,,,20100623,220406,1.00
4500796ADEDE90EC,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100623,105332,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
33538B50E06486B0,D,551069DC8,LYME N Y CENT SCH DIST SER A,20030215,4.000,20170315,,,20100623,172100,20100628,140000.00,101.730,,,,,20100623,220406,1.00
71AE0F92F8656421,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100623,105351,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
379675C5C038BD33,P,746507AP7,PUTNAM CNTY FLA DEV AUTH ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100623,105514,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
0C44FE05AFF83460,P,304081QJ4,FAIRFAX VA PUB IMPT,20020715,4.200,20160715,,,20100623,153504,20100628,20000.00,105.914,1.729,,,,20100623,220406,1.00
D77E3B64419CFE5B,D,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100623,172300,20100628,255000.00,99.875,,,,,20100623,220406,1.00
1D09AE8B047F23B9,D,941774FX4,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20160615,,,20100623,172300,20100628,135000.00,101.775,,,,,20100623,220406,1.00
F86016E86D6488C1,S,563333DV2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.000,20111001,Y,,20100623,172500,20100715,110000.00,101.018,1.150,,,Y,20100623,220406,1.00
AE11B874EE7570B9,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100623,172519,20100628,5000.00,102.250,5.024,,,,20100623,220406,1.00
BC82D79E146847BB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,172522,20100628,20000.00,99.875,6.008,,,,20100623,220406,1.00
435ACB5E93342880,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,172523,20100701,5000.00,104.448,5.387,,,,20100623,220406,1.00
2B9BAD0F0C3AAA43,S,138789JT0,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20100915,,,20100623,172525,20100628,100000.00,100.810,0.454,,,,20100623,220406,1.00
1DB0A9C0A757527D,P,38624TBF8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.000,20151001,,,20100623,172310,20100628,120000.00,97.500,5.553,,,,20100623,220406,1.00
4BAF7E808D77C843,S,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100623,172521,20100629,10000.00,101.975,5.913,,,,20100623,220406,1.00
F722E9C0081BAA15,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100623,172524,20100628,5000.00,107.000,2.232,,,,20100623,220406,1.00
E1206BCC1D54138F,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100623,172447,20100628,10000.00,100.000,5.250,,,,20100623,220406,1.00
3C2311AC85B840AC,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100623,105538,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
5579DE8CEB0A3C7A,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100623,105551,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
C7DAC396902FB2D9,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100623,105603,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
91705AB07040F17C,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100623,105657,20100623,1MM+,100.000,0.210,,,,20100623,220406,1.00
4FD1C38A635D845A,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100623,105659,20100623,400000.00,100.000,0.000,,,,20100623,220406,1.00
38223963EF1560C9,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100623,105928,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
075E37BCDAD56755,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,172540,20100701,5000.00,100.000,4.874,,,,20100623,220406,1.00
140D7544C252B999,P,95942TAL1,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.000,20160901,,,20100623,172508,20100628,25000.00,102.042,3.564,,,,20100623,220406,1.00
90A7BDD1CD42BF9A,D,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100623,172000,20100628,100000.00,108.553,,,,,20100623,220406,1.00
ED3D6A3DCD727D3E,S,753279CY2,RANTOUL ILL ,20061215,4.125,20180101,,,20100623,172149,20100628,555000.00,102.601,3.600,,,,20100623,220406,1.00
AF4CD18989E29088,S,312117DR2,FAYETTE & MONTGOMERY CNTYS ILL REF,20061215,9.000,20131201,,,20100623,172254,20100628,240000.00,117.249,3.600,,,,20100623,220406,1.00
877ACFCF23AC87A6,S,07014YBD5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20310801,Y,,20100623,172548,20100629,10000.00,26.135,6.465,,,,20100623,220406,1.00
0A6C27F7E56F81D5,P,38624TBF8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.000,20151001,,,20100623,172310,20100628,30000.00,97.500,5.553,,,,20100623,220406,1.00
BF34C71FBC98627A,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100623,172508,20100628,25000.00,97.500,4.769,,,,20100623,220406,1.00
8774F4D7214615FA,P,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100623,172300,20100628,165000.00,101.035,3.450,,,,20100623,220406,1.00
1BF62B7284041579,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100623,105948,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
D169DD61DC48A9B1,P,561845AC2,MANATEE CNTY FLA POLLUTN CTL ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100623,110017,20100623,1000000.00,100.000,0.000,,,,20100623,220406,1.00
255465A15A635C42,S,242453AC2,DEARBORN CNTY IND ECON DEV REV VAR-DEARBORN CNTY HOSP PROJ,20060413,,20360401,,,20100623,110516,20100623,1000000.00,100.000,0.000,,,,20100623,220406,1.00
E22EB77828F14F3D,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100623,171900,20100628,40000.00,103.750,,,,,20100623,220406,1.00
1F46FB3106171211,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100623,110843,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
8B00C54D4925A423,S,939776AA8,WASHINGTON ST HEALTH CARE FACS ADJ-NATL HLTHCARE RESH & ED,20001031,,20320101,,,20100623,110855,20100625,1000000.00,100.000,0.000,,,,20100623,220406,1.00
BF300F44FB7E72C7,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100623,110926,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
9795A9670409B5FA,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100623,111141,20100623,900000.00,100.000,0.000,,,,20100623,220406,1.00
EE0CD2E554A6894A,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100623,111441,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
923364B7BDF5E10E,S,67756ALT7,OHIO ST HIGHER EDL FAC COMMN VAR-HIGHER EDL-POOLED FING PG,19990610,,20240901,,,20100623,111824,20100623,215000.00,100.000,0.600,,,,20100623,220406,1.00
B88E3B6064548253,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100623,172605,20100708,50000.00,100.000,3.999,,,,20100623,220406,1.00
6816823350D0E416,S,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100623,172558,20100628,25000.00,105.588,4.138,,,,20100623,220406,1.00
7BBD5C2BC742459B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100623,172613,20100628,50000.00,100.625,4.388,,,,20100623,220406,1.00
78A55BDAF0D113A5,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100623,172619,20100628,5000.00,105.134,4.195,,,,20100623,220406,1.00
CDA363F428D4426B,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100623,172621,20100628,5000.00,101.250,4.592,,,,20100623,220406,1.00
93935549F6347B47,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100623,172622,20100715,50000.00,101.232,4.398,,,,20100623,220406,1.00
975288D106D8E516,P,67756ALT7,OHIO ST HIGHER EDL FAC COMMN VAR-HIGHER EDL-POOLED FING PG,19990610,,20240901,,,20100623,111824,20100623,215000.00,100.000,0.600,,,,20100623,220406,1.00
2DEA25A0861552AF,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100623,112157,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
EC7F90915E001780,P,561845AC2,MANATEE CNTY FLA POLLUTN CTL ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100623,112855,20100623,1MM+,100.000,0.230,,,,20100623,220406,1.00
27E5100CAA87D7DD,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100623,114509,20100623,550000.00,100.000,0.000,,,,20100623,220406,1.00
9F410BA248D86ED7,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100623,114559,20100623,1MM+,100.000,0.230,,,,20100623,220406,1.00
1BA18EC525BB15F5,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100623,114742,20100623,300000.00,100.000,0.000,,,,20100623,220406,1.00
4DF3990794DAABAA,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100623,114926,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
65E072386C72EF12,S,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20100623,120929,20100623,200000.00,100.000,0.000,,,,20100623,220406,1.00
86F389FFAAEBBAED,P,05364RAR0,AVERY TEX RANCH RD DIST NO 1 ,20020201,5.650,20190815,,,20100623,163000,20100628,10000.00,107.526,2.022,,,Y,20100623,220406,1.00
B2C0FA093F4749C4,S,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20100623,121305,20100623,100000.00,100.000,0.000,,,,20100623,220406,1.00
06E04E520B7C3416,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,172632,20100715,50000.00,101.203,4.500,,,,20100623,220406,1.00
01E321B81A391FCE,S,378282AZ0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.750,20111201,,,20100623,172619,20100628,10000.00,101.076,2.972,,,,20100623,220406,1.00
E984A8B164A24221,S,138789JT0,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20100915,,,20100623,172628,20100628,25000.00,100.810,0.454,,,,20100623,220406,1.00
F2B3C32B086CDBCA,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100623,121334,20100623,1MM+,100.000,0.230,,,,20100623,220406,1.00
7BBF796B4F969028,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100623,121334,20100623,1MM+,100.000,0.230,,,,20100623,220406,1.00
9BC056BA74A5D4E4,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100623,121500,20100623,1MM+,100.000,0.250,,,,20100623,220406,1.00
21B200F9BB6CBD3D,P,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100623,121500,20100623,1MM+,100.000,0.250,,,,20100623,220406,1.00
8AB232C8D79E3289,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,172641,20100715,50000.00,101.203,4.500,,,,20100623,220406,1.00
7D80C7EC6A05FD07,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,172649,20100628,50000.00,103.000,4.358,,,,20100623,220406,1.00
014C09CD04D31BF8,P,13077VD74,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-IAC PROJ-SER W-3,20010801,,20250401,,,20100623,121704,20100623,1MM+,100.000,0.270,,,,20100623,220406,1.00
C6CA99DAA24608C1,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100623,122221,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
44291AC69BBA7AD8,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100623,172600,20100628,15000.00,110.727,3.331,,,,20100623,220406,1.00
F9D5D0CCDED88D02,S,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100623,172006,20100628,5000.00,99.077,9.239,,,,20100623,220406,1.00
CF2D854879165CA9,S,172630HE8,CIRCLE PINES MINN SER B,20100715,3.500,20230201,Y,,20100623,172608,20100715,20000.00,100.000,3.500,,,Y,20100623,220406,1.00
2784D71131A85C35,S,743600PJ1,PROSPER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020215,4.125,20110815,,,20100623,172701,20100628,5000.00,103.000,1.438,,,,20100623,220406,1.00
FB99B2D90A8CA98A,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100623,172704,20100628,100000.00,103.000,4.358,,,,20100623,220406,1.00
D06C04FEE92493A4,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100623,122239,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
577889AB17B9008F,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100623,122527,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
61E427247EFC46D7,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100623,124021,20100623,700000.00,100.000,0.000,,,,20100623,220406,1.00
BF161040C49C120C,D,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100623,172400,20100628,165000.00,101.135,,,,,20100623,220406,1.00
B271015A6A947795,D,941774FZ9,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20180615,,,20100623,172500,20100628,145000.00,100.503,,,,,20100623,220406,1.00
36F21FCBFD24BAC4,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100623,124323,20100623,900000.00,100.000,0.180,,,,20100623,220406,1.00
85FE962ADB142571,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100623,124642,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
A453615769C1D165,P,941774FZ9,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20180615,,,20100623,172400,20100628,145000.00,100.404,3.784,,,,20100623,220406,1.00
1EEA28CE0264D5EC,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100623,172654,20100628,50000.00,100.750,4.407,,,,20100623,220406,1.00
BE1696DFA7567E22,S,97689P2K3,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20060119,,20370901,,,20100623,125414,20100628,250000.00,100.000,0.000,,,,20100623,220406,1.00
A96837231525B255,S,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20100623,131050,20100630,1MM+,100.000,0.260,,,,20100623,220406,1.00
308FF391C96E72B1,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100623,172700,20100628,50000.00,99.624,4.062,,,,20100623,220406,1.00
8C7CB15519E6C1C6,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,172709,20100628,15000.00,100.000,5.000,,,,20100623,220406,1.00
EEFC6381D23170D5,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100623,172713,20100628,125000.00,101.750,4.566,,,,20100623,220406,1.00
0E0C4B1224270E8A,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100623,172709,20100628,15000.00,99.250,,,,,20100623,220406,1.00
8EE8FF66DE06E7BF,S,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100623,131738,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
F6C8FC0AE046672D,P,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20100623,132007,20100630,1MM+,100.000,0.260,,,,20100623,220406,1.00
DB3E9D4120C915AE,S,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100623,132435,20100623,1MM+,100.000,0.000,,,,20100623,220406,1.00
319D33BACB999F47,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100623,172018,20100628,5000.00,93.204,5.600,,,,20100623,220406,1.00
4F2BF98ABE317E18,S,4636088M4,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,4.900,20190902,,,20100623,172728,20100628,20000.00,94.521,5.673,,,,20100623,220406,1.00
CCC38832BABEE16F,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100623,172700,20100628,15000.00,105.190,3.556,,,,20100623,220406,1.00
1CE93FE446D83ED9,S,04184KHL2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.250,20300601,Y,,20100623,172718,20100720,25000.00,99.625,4.278,,,,20100623,220406,1.00
C96819E45522C415,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,172648,20100629,10000.00,100.000,6.749,,,,20100623,220406,1.00
3B2453C78FAF1EEC,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,172710,20100629,15000.00,100.000,6.749,,,,20100623,220406,1.00
7B017433D22E8C61,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,172700,20100629,15000.00,100.000,6.749,,,,20100623,220406,1.00
3FB3F36B6055C465,S,7178232M9,PHILADELPHIA PA GAS WKS REV REF-8TH-SER E,20090820,,20310801,,,20100623,140530,20100629,625000.00,100.000,0.280,,,,20100623,220406,1.00
9F0AF31D6D783857,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100623,142545,20100623,1MM+,100.000,0.190,,,,20100623,220406,1.00
07EF32D5B6EB1705,P,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100623,144020,20100630,1MM+,100.000,0.270,,,,20100623,220406,1.00
6943FA39BC8DA0F1,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100623,145128,20100623,1MM+,100.000,0.220,,,,20100623,220406,1.00
5795C74B77F25EFC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100623,172737,20100628,100000.00,97.076,5.201,,,,20100623,220406,1.00
F97C324B608928F1,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100623,145617,20100623,1MM+,100.000,0.260,,,,20100623,220406,1.00
4C13D58D863BE9C2,P,649438HP6,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH PJ-A-RMKT,20060630,,20360701,,,20100623,152037,20100630,700000.00,100.000,0.270,,,,20100623,220406,1.00
3DB000A099D28837,S,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100623,152213,20100629,250000.00,100.000,0.260,,,,20100623,220406,1.00
9845790FB4E47D9E,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100623,152901,20100630,1MM+,100.000,0.000,,,,20100623,220406,1.00
4E8CFC2FEC4EF13F,S,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100623,172748,20100628,15000.00,106.435,3.883,,,,20100623,220406,1.00
F1C091D26C8B7DED,D,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100623,172748,20100628,15000.00,105.435,,,,,20100623,220406,1.00
8B7B86648751C1B8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,172756,20100701,10000.00,103.750,6.786,,,,20100623,220406,1.00
90A1B31D222F5668,S,4636088M4,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,4.900,20190902,,,20100623,172753,20100628,20000.00,94.521,5.673,,,,20100623,220406,1.00
183ABBC45F973027,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100623,152941,20100630,1MM+,100.000,0.000,,,,20100623,220406,1.00
850F6873DBB90B1A,P,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100623,153056,20100630,500000.00,100.000,0.000,,,,20100623,220406,1.00
F28F42DB2C89C006,S,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20100623,153720,20100624,1MM+,100.000,0.260,,,,20100623,220406,1.00
8E7CBC9305929B28,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,172800,20100628,20000.00,99.999,4.911,,,,20100623,220406,1.00
A3815A1B1C941DE8,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100623,172756,20100630,25000.00,92.500,5.147,,,,20100623,220406,1.00
94D1B9403BE04A98,P,20056NDS6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20130801,,,20100623,172801,20100628,20000.00,102.000,4.301,,,,20100623,220406,1.00
C2C89B99179514E2,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100623,155126,20100630,1MM+,100.000,0.220,,,,20100623,220406,1.00
3C25DC25CA5470AF,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100623,155957,20100630,100000.00,100.000,0.000,,,,20100623,220406,1.00
DF2B5F178EF9238A,S,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100623,172040,20100628,25000.00,102.306,0.807,,,,20100623,220406,1.00
463668A3208D6EC8,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100623,172755,20100628,5000.00,109.000,5.044,,,,20100623,220406,1.00
FBDDDC3C7BC01354,P,094325AS6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20250815,,,20100623,172600,20100628,265000.00,98.126,4.421,,,,20100623,220406,1.00
09C24474180120E5,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100623,161014,20100624,1MM+,100.000,0.250,,,,20100623,220406,1.00
A604FCB4A9C84BB6,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100623,172805,20100624,25000.00,111.743,2.600,,,,20100623,220406,1.00
F435B566B6F0DB1A,P,734739AX3,PORT MORROW ORE POLLUTN CTL VAR-REF-IDAHO PWR CO PJ,20000517,,20270201,,,20100623,163214,20100625,1MM+,100.000,1.500,,,,20100623,220406,1.00
7E82CADA896B712F,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100623,164816,20100629,1MM+,100.000,0.000,,,,20100623,220406,1.00
331196FB8E87D4C6,S,547520AV8,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20280801,Y,,20100623,172600,20100630,10000.00,98.823,5.100,,,,20100623,220406,1.00
432E3AC2607D0D39,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,172828,20100701,15000.00,100.000,4.874,,,,20100623,220406,1.00
536C580CCB0DB10A,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100623,172825,20100628,20000.00,104.935,5.079,,,,20100623,220406,1.00
C2CCCB3AF048C2DB,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100623,172825,20100628,20000.00,104.810,,,,,20100623,220406,1.00
A1F6838A37E1EF4A,S,138789JT0,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20100915,,,20100623,172843,20100628,75000.00,100.810,0.454,,,,20100623,220406,1.00
4E45D23AC115EB23,S,207904DC4,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20131001,,,20100623,172058,20100628,20000.00,103.415,2.001,,,,20100623,220406,1.00
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B4994FCD858F8B9C,S,216592FU4,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,3.250,20170601,Y,,20100623,172700,20100628,15000.00,100.000,3.250,,,Y,20100623,220406,1.00
700E4B2AC2895CD0,S,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100623,171800,20100628,100000.00,108.666,3.300,,,,20100623,220406,1.00
85D519F560F22BED,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,172913,20100701,10000.00,104.448,5.387,,,,20100623,220406,1.00
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A1D40E2BF3E0689A,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100623,172925,20100630,20000.00,98.500,,,,,20100623,220406,1.00
225C49E472EB6812,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100623,172923,20100624,10000.00,101.800,4.214,,,,20100623,220406,1.00
0046CA1661911784,P,616141U70,MOORHEAD MINN IMPT-SER A,20091115,3.750,20200201,,,20100623,172848,20100628,35000.00,102.500,3.412,,,,20100623,220406,1.00
E5B93FDC9E9E438E,P,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100623,172853,20100628,100000.00,110.651,3.282,,,,20100623,220406,1.00
B5261A2AF338F22D,P,376058AB9,GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ,20010109,8.000,20251101,,,20100623,172936,20100628,125000.00,101.475,3.585,,,,20100623,220406,1.00
B363E35D3F0B75AB,D,376058AB9,GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ,20010109,8.000,20251101,,,20100623,172936,20100628,125000.00,101.600,,,,,20100623,220406,1.00
63953EB4FA949556,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,172945,20100701,5000.00,104.448,5.387,,,,20100623,220406,1.00
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50F6573C433EB5DF,P,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20100623,172939,20100628,75000.00,104.617,3.899,,,,20100623,220406,1.00
5028878E68E612C2,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100623,172940,20100628,20000.00,75.924,6.870,,,,20100623,220406,1.00
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0C8C5046E7B99BE8,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100623,122500,20100623,1MM+,100.000,,,,,20100623,220406,1.00
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597A190556B8A2EE,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100623,131100,20100624,125000.00,100.000,,,,,20100623,220406,1.00
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9E5AC18DFEEFD0D9,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,120000,20100630,1MM+,100.000,5.094,,,Y,20100623,220406,1.00
1923C55670704A4C,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100623,093500,20100630,1MM+,100.000,,,,,20100623,220406,1.00
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2F41A4155D35199B,D,9151374W0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.676,20130815,Y,,20100623,120000,20100630,550000.00,99.750,,,,Y,20100623,220406,1.00
220582AF00EEAFA3,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,,,,Y,20100623,220406,1.00
FAC5FBD5C25A92B7,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100623,131100,20100624,150000.00,100.000,,,,,20100623,220406,1.00
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964D1D7CEDC7222E,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,120000,20100630,1MM+,100.000,5.094,,,Y,20100623,220406,1.00
19CB1311EC794BB9,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100623,120000,20100630,1MM+,100.000,5.094,,,Y,20100623,220406,1.00
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230455E4A8BFE60E,S,9151374W0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.676,20130815,Y,,20100623,120000,20100630,750000.00,100.000,1.676,,,Y,20100623,220406,1.00
EB47E096CACEE576,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,120000,20100630,1000000.00,100.000,3.987,,,Y,20100623,220406,1.00
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FFAAB55DFE042AFF,S,9151375H2,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.107,20210815,Y,,20100623,120000,20100630,1MM+,100.000,4.107,,,Y,20100623,220406,1.00
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FF8E37D2A5ACE588,S,9151374X8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.326,20140815,Y,,20100623,120000,20100630,1000000.00,100.000,2.326,,,Y,20100623,220406,1.00
0FBA4615DD4DC783,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1000000.00,100.000,5.134,,,Y,20100623,220406,1.00
5F9D9CB48DC93A4F,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,500000.00,100.000,5.134,,,Y,20100623,220406,1.00
61275DCF75E30DD8,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
5B8F31C42B4C2899,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,1MM+,100.000,,,,,20100623,220406,1.00
DE8CE06D964D6A18,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,300000.00,100.000,,,,,20100623,220406,1.00
CA1088B03BD6DA9E,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132232,20100624,1MM+,100.000,,,,,20100623,220406,1.00
A28AF3963CBA7441,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,100000.00,100.000,,,,,20100623,220406,1.00
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8563CE81822E7069,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,925000.00,100.000,,,,,20100623,220406,1.00
92C560F53B24166E,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,50000.00,100.000,,,,,20100623,220406,1.00
CE82BD1FDE5A47DA,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,75000.00,100.000,,,,,20100623,220406,1.00
8B351CB12ECE3422,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,25000.00,100.000,,,,,20100623,220406,1.00
B5576E5FBC3EB077,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100623,132200,20100624,50000.00,100.000,,,,,20100623,220406,1.00
2EBC55DCC8191169,D,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100623,100800,20100623,100000.00,100.000,,,,,20100623,220406,1.00
0E92AF587A3961BB,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
1ABE7C2A8B816BF7,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
B36620D72D84E27B,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1000000.00,100.000,5.134,,,Y,20100623,220406,1.00
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79115F205A7971B3,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
CC7487D4964B0EB6,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100623,120000,20100630,1MM+,100.000,2.616,,,Y,20100623,220406,1.00
F1397B3E75B6B995,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
FF3A6B3FB0392B59,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
56CF085FAEA80581,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
4B540FA45BC8D16A,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100623,120000,20100630,1MM+,100.000,2.616,,,Y,20100623,220406,1.00
95B8230DCFEC07B3,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100623,120000,20100630,250000.00,100.000,2.616,,,Y,20100623,220406,1.00
8B7CD8C86808A25C,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
85AE16822B14360E,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
6772816951CD3BF5,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1000000.00,100.000,5.134,,,Y,20100623,220406,1.00
2571F9FAADF67D63,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
6E41372B31FFBC4D,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
86A06D934BAEBA34,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
BC6C939A82AB9380,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1000000.00,100.000,5.134,,,Y,20100623,220406,1.00
3C48120B2B01589C,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1000000.00,100.000,5.134,,,Y,20100623,220406,1.00
023D4229C5ECA724,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100623,110000,20100702,1000000.00,100.000,,,,Y,20100623,220406,1.00
20168CCADEF2E6D8,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20100623,160000,20100624,25000.00,100.000,0.210,,,,20100623,220406,1.00
7DB26D66F0A8DD8E,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20100623,160000,20100624,25000.00,100.000,0.210,,,,20100623,220406,1.00
033B2E0C70699538,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20100623,160000,20100624,25000.00,100.000,0.210,,,,20100623,220406,1.00
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D7FE60DB02F62F36,P,28148NAS2,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-3,20000831,,20351201,,,20100623,160000,20100624,25000.00,100.000,3.240,,,,20100623,220406,1.00
84B13A4DDA3A56D8,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100623,131100,20100624,1MM+,100.000,1.000,,,,20100623,220406,1.00
58812B8EBA917729,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
C5E3B60C1606B1D9,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100623,132300,20100630,100000.00,100.000,,,,,20100623,220406,1.00
968A63FCF8153203,S,9151374Z3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.076,20160815,Y,,20100623,120000,20100630,1MM+,100.000,3.076,,,Y,20100623,220406,1.00
FFB744EDBD3F462D,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,400000.00,100.000,5.134,,,Y,20100623,220406,1.00
278C69CE46988EA6,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,500000.00,100.000,5.134,,,Y,20100623,220406,1.00
C3E51205FEBDD95B,S,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100623,120000,20100630,1MM+,100.000,4.837,,,Y,20100623,220406,1.00
390DD46E69A59BB0,S,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100623,120000,20100630,1MM+,100.000,4.837,,,Y,20100623,220406,1.00
22F0CB7B10468C76,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,120000,20100630,1MM+,100.000,3.807,,,Y,20100623,220406,1.00
A3D550D9AE57D787,S,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100623,120000,20100630,1MM+,100.000,4.837,,,Y,20100623,220406,1.00
979BE97D03792F43,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100623,131100,20100624,225000.00,100.000,1.000,,,,20100623,220406,1.00
DEE63BAD636612DD,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100623,131100,20100624,1MM+,100.000,1.000,,,,20100623,220406,1.00
CE526AD0BAE882F3,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100623,131100,20100624,1MM+,100.000,1.000,,,,20100623,220406,1.00
0394CDBF0F0AB2BE,S,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100623,120000,20100630,1MM+,100.000,4.837,,,Y,20100623,220406,1.00
2D266E7C44CC240D,S,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100623,120000,20100630,500000.00,100.000,4.837,,,Y,20100623,220406,1.00
C235361A2D9A13D9,S,9151375B5,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.807,20180815,Y,,20100623,120000,20100630,1MM+,100.000,3.807,,,Y,20100623,220406,1.00
B3D4C6568D8403A5,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,120000,20100630,1MM+,100.000,3.987,,,Y,20100623,220406,1.00
C522DE00A76E6D81,S,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100623,120000,20100630,1MM+,100.000,4.837,,,Y,20100623,220406,1.00
7ADCD4F824AE0706,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100623,120000,20100630,1MM+,100.000,3.987,,,Y,20100623,220406,1.00
973D275CAB655D1E,P,646139WC5,NEW JERSEY ST TPK AUTH TPK REV VAR-C-2,20030709,,20240101,,,20100623,132900,20100630,1MM+,100.000,,,,,20100623,220406,1.00
9A452BBF4FDC6302,P,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100623,095300,20100630,200000.00,100.000,,,,,20100623,220406,1.00
A5AE20863DB74083,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100623,094900,20100623,1MM+,100.000,,,,,20100623,220406,1.00
95356BA50F371FD5,S,454912AS5,INDIANA ST DEV FIN AUTH VAR-PSI ENERGY INC PROJS-SER A,20031212,,20381201,,,20100623,085400,20100623,1MM+,100.000,,,,,20100623,220406,1.00
538C6C7472A16A80,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100623,092500,20100623,1MM+,100.000,,,,,20100623,220406,1.00
181E25345205142F,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100623,093700,20100623,275000.00,100.000,,,,,20100623,220406,1.00
00C6B44898DFC6BF,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100623,093800,20100623,235000.00,100.000,,,,,20100623,220406,1.00
85D118AB6DAF98B3,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100623,092400,20100623,1MM+,100.000,,,,,20100623,220406,1.00
4FD168F4B6BE1B59,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100623,100400,20100623,300000.00,100.000,,,,,20100623,220406,1.00
98C66C37508D5AED,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100623,095900,20100623,500000.00,100.000,,,,,20100623,220406,1.00
F0ECBCD396C1C2F9,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100623,101100,20100623,300000.00,100.000,,,,,20100623,220406,1.00
DE0E261B3CD9F9A0,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100623,101200,20100623,100000.00,100.000,,,,,20100623,220406,1.00
E535FDE3EF7687A6,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100623,101100,20100623,1MM+,100.000,,,,,20100623,220406,1.00
048FDAF79E6604EA,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100623,101100,20100623,200000.00,100.000,,,,,20100623,220406,1.00
F2087BCF908919E6,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100623,100500,20100623,700000.00,100.000,,,,,20100623,220406,1.00
9536A34000762B00,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100623,101200,20100623,500000.00,100.000,,,,,20100623,220406,1.00
F8188F45B0CA49B6,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100623,100900,20100623,300000.00,100.000,,,,,20100623,220406,1.00
F75BD194E4C45309,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100623,101900,20100623,1000000.00,100.000,,,,,20100623,220406,1.00
430D77B7A102C4D5,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100623,102200,20100623,500000.00,100.000,,,,,20100623,220406,1.00
DC41F90DD67E20E1,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100623,102200,20100623,100000.00,100.000,,,,,20100623,220406,1.00
9F236758CE586321,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100623,083800,20100623,100000.00,100.000,,,,,20100623,220406,1.00
FA209A2908FF97B0,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100623,084200,20100623,1MM+,100.000,,,,,20100623,220406,1.00
B995B38DF4A6BCF0,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100623,084900,20100623,1MM+,100.000,,,,,20100623,220406,1.00
9005C6B085ECA027,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100623,110000,20100623,400000.00,100.000,,,,,20100623,220406,1.00
0E6AE13237BF57AD,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100623,105500,20100623,1MM+,100.000,,,,,20100623,220406,1.00
16D38307FBF72936,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100623,110700,20100623,1MM+,100.000,,,,,20100623,220406,1.00
B3A1DE2C1959949D,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100623,110300,20100623,1MM+,100.000,,,,,20100623,220406,1.00
C06A2215C561B773,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100623,105600,20100623,1MM+,100.000,,,,,20100623,220406,1.00
F1847E4C01AA3983,S,130795VT1,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER C,20080731,,20360815,,,20100623,110700,20100623,1MM+,100.000,,,,,20100623,220406,1.00
EB6D578B46B526D5,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100623,110800,20100623,650000.00,100.000,,,,,20100623,220406,1.00
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E3D00AF38137516E,S,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100623,120000,20100630,1MM+,100.000,4.837,,,Y,20100623,220406,1.00
10F332E865864303,S,9151374V2,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.085,20120815,Y,,20100623,120000,20100630,1000000.00,100.000,1.085,,,Y,20100623,220406,1.00
BB329F7DAD005420,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
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AA3ADCF879A69731,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100623,124800,20100623,1MM+,100.000,,,,,20100623,220406,1.00
705413932C79A41E,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100623,124900,20100623,1MM+,100.000,,,,,20100623,220406,1.00
7E732B4670D97C2A,S,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100623,133500,20100623,1MM+,100.000,,,,,20100623,220406,1.00
37B5C56BF9449838,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100623,141400,20100623,1MM+,100.000,,,,,20100623,220406,1.00
71B45D679C006AFF,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100623,124400,20100623,1MM+,100.000,,,,,20100623,220406,1.00
808DC05E5E5B09CE,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100623,103000,20100623,1MM+,100.000,,,,,20100623,220406,1.00
6F87B7424980C89F,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100623,103100,20100623,500000.00,100.000,,,,,20100623,220406,1.00
4D059A7C1575EDA4,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100623,103800,20100623,1MM+,100.000,,,,,20100623,220406,1.00
D3B6DD85DED1AA4B,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100623,103200,20100623,1MM+,100.000,,,,,20100623,220406,1.00
9B484A4CA0C42E58,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100623,092700,20100623,1MM+,100.000,,,,,20100623,220406,1.00
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8DB4A2F85B291022,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,Y,,20100623,120000,20100630,1MM+,100.000,3.907,,,Y,20100623,220406,1.00
B091B988139D95CA,P,92428CFG4,VERMONT ST STUDENT ASSISTANCE ARS-TAXABLE-SER YY,20071205,,20411215,,,20100623,104400,20100625,1MM+,80.000,,,,,20100623,220406,1.00
3DE52B1A306C7904,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100623,104100,20100623,1MM+,100.000,,,,,20100623,220406,1.00
095704B4563F5234,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100623,104500,20100623,1MM+,100.000,,,,,20100623,220406,1.00
288261BAB4A4524E,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100623,104100,20100623,1MM+,100.000,,,,,20100623,220406,1.00
2973BC5B85B1AC36,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100623,104200,20100623,1MM+,100.000,,,,,20100623,220406,1.00
C01E689A01635B87,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100623,110000,20100702,1MM+,100.000,6.499,,,Y,20100623,220406,1.00
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89CABB473EA204A3,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100623,120000,20100630,1MM+,100.000,5.134,,,Y,20100623,220406,1.00
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A75F593B414E3DC8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,173133,20100628,10000.00,101.575,4.078,,,,20100623,220406,1.00
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580E86574DCE6B58,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100623,171045,20100701,10000.00,99.300,4.555,,,,20100623,220406,1.00
72887A227B737B5C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,173223,20100628,10000.00,101.575,4.078,,,,20100623,220406,1.00
2F3262F7DE591323,P,765438BD7,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,4.900,20130301,,,20100623,172312,20100628,110000.00,100.100,3.385,,,,20100623,220406,1.00
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2FCDA48710FFCD5F,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100623,173217,20100628,40000.00,104.000,4.700,,,,20100623,220406,1.00
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F5BB76687A1E4B1B,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100623,173200,20100628,25000.00,109.700,3.570,,,,20100623,220406,1.00
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D6B43FA4D5D780BB,S,057849FD8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20230601,,,20100623,173249,20100628,25000.00,101.957,4.450,,,,20100623,220406,1.00
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311D33FF2261CBEE,S,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100623,173213,20100628,40000.00,112.550,3.039,,,,20100623,220406,1.00
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C416863BE861B4CF,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100623,173316,20100628,15000.00,98.306,4.140,,,,20100623,220406,1.00
C7B62A98836C1E9A,S,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20100623,172959,20100628,10000.00,101.237,1.251,,,,20100623,220406,1.00
10B5D5F9939DD2B7,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100623,173300,20100628,10000.00,104.513,4.454,,,,20100623,220406,1.00
A6342B71DC1B5B3D,P,038137FA8,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20130401,,,20100623,173316,20100628,25000.00,105.900,2.038,,,,20100623,220406,1.00
606E8D54981887DB,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100623,173352,20100628,20000.00,101.280,4.100,,,,20100623,220406,1.00
88512931C915365F,P,259288SK5,DOUGLAS CNTY NEB SAN & IMPT NO 430-NORTHWEST VLG,20051115,4.200,20111115,,,20100623,173008,20100628,5000.00,99.500,4.575,,,,20100623,220406,1.00
0497841BBD515C7B,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100623,173213,20100628,40000.00,112.550,,,,,20100623,220406,1.00
29FC0DD413A5FE7A,D,5222285G6,LEAVENWORTH KANS SER A,20100615,3.000,20120901,Y,,20100623,173146,20100630,50000.00,104.998,,,,,20100623,220406,1.00
9055661B35C6238C,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100623,173351,20100624,25000.00,99.875,4.260,,,,20100623,220406,1.00
8824CC7D63400E4A,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100623,173255,20100629,20000.00,105.689,2.112,,,,20100623,220406,1.00
ACB722D98F69029C,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100623,173407,20100715,10000.00,101.203,4.500,,,,20100623,220406,1.00
5BDB249DA6DED8CB,S,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100623,173020,20100628,10000.00,100.260,0.983,,,,20100623,220406,1.00
937DB42784A78765,S,478493EP0,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,3.000,20130901,,,20100623,173322,20100628,25000.00,106.119,1.036,,,,20100623,220406,1.00
A3AA1C268A477C89,S,550697UF1,LUZERNE CNTY PA SER B,20080615,4.250,20201215,,,20100623,173302,20100628,25000.00,101.689,4.000,,,,20100623,220406,1.00
076E6B5F91F57BA7,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,173416,20100712,10000.00,102.250,6.083,,,,20100623,220406,1.00
E31BBA51618A67A2,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100623,173418,20100628,30000.00,101.100,4.861,,,,20100623,220406,1.00
C222FDB76542F70C,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100623,173415,20100630,25000.00,111.502,3.159,,,,20100623,220406,1.00
3183DF8C91353CE9,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100623,173255,20100629,20000.00,104.585,,,,,20100623,220406,1.00
B4EC832BE9534B54,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100623,173415,20100630,25000.00,109.627,,,,,20100623,220406,1.00
13CEABFC1FF0C2F3,D,478493EP0,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,3.000,20130901,,,20100623,173322,20100628,25000.00,106.119,,,,,20100623,220406,1.00
9BA5B78ADB264240,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100623,173426,20100628,35000.00,102.236,4.705,,,,20100623,220406,1.00
5D2E01A65DA97028,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100623,173400,20100628,10000.00,89.095,5.929,,,,20100623,220406,1.00
6216378D4D52A6BA,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100623,173400,20100628,10000.00,103.014,4.342,,,,20100623,220406,1.00
DF5411978E08E5DD,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100623,173035,20100628,20000.00,103.415,2.001,,,,20100623,220406,1.00
1412A4B407707E8F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,173446,20100701,10000.00,103.750,6.786,,,,20100623,220406,1.00
52715D0024CCDE3E,P,616157PE7,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20170401,,,20100623,173348,20100625,150000.00,105.000,2.100,,,,20100623,220406,1.00
1D757DC7EC9831B4,S,616157PE7,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20170401,,,20100623,173406,20100625,50000.00,106.500,1.267,,,,20100623,220406,1.00
1246125EE55BBD9D,S,949544JE1,WELLINGTON KANS REF,20040915,3.250,20131001,,,20100623,173421,20100628,15000.00,104.550,1.201,,,,20100623,220406,1.00
AEC905CCDDE1336C,D,949544JE1,WELLINGTON KANS REF,20040915,3.250,20131001,,,20100623,173421,20100628,15000.00,104.550,,,,,20100623,220406,1.00
8FB3B97B870C91FF,S,616157PE7,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20170401,,,20100623,173430,20100625,100000.00,106.500,1.267,,,,20100623,220406,1.00
AC44F58B29F5FA8F,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100623,173056,20100628,15000.00,98.000,5.233,,,,20100623,220406,1.00
064D56ECE231BC66,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100623,173526,20100628,10000.00,41.733,4.250,,,,20100623,220406,1.00
8A1AF558A3C32897,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100623,173527,20100628,5000.00,105.500,5.468,,,,20100623,220406,1.00
4976E4A10C396265,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100623,173528,20100628,210000.00,114.616,1.250,,,,20100623,220406,1.00
B43A271CF1D71CFB,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,173541,20100712,10000.00,102.250,6.083,,,,20100623,220406,1.00
457F30FD56DB2199,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,173547,20100701,5000.00,103.750,6.786,,,,20100623,220406,1.00
67052ED97BE4DCEE,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100623,173500,20100628,10000.00,103.750,4.309,,,,20100623,220406,1.00
535282B364531683,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100623,173500,20100628,10000.00,106.922,4.407,,,,20100623,220406,1.00
E65A98358C422C06,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100623,173552,20100628,20000.00,23.296,6.409,,,,20100623,220406,1.00
2EBE8BF436311358,P,259288SJ8,DOUGLAS CNTY NEB SAN & IMPT NO 430-NORTHWEST VLG,20051115,4.100,20101115,,,20100623,173021,20100628,5000.00,99.500,5.414,,,,20100623,220406,1.00
D09A3F31CC92F720,S,799016BY5,SAN MATEO CALIF SWR REV SER A,19981101,4.750,20150801,,,20100623,173015,20100628,50000.00,100.240,1.124,,,,20100623,220406,1.00
40B0F208D0DE5B6B,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100623,173600,20100628,10000.00,105.446,3.827,,,,20100623,220406,1.00
46866E05B967A963,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100623,173617,20100714,25000.00,100.272,4.339,,,,20100623,220406,1.00
37F850B3D4756F31,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,173621,20100628,10000.00,101.000,4.872,,,,20100623,220406,1.00
7DF10803CAB784EB,S,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20100623,173623,20100628,5000.00,102.815,3.704,,,,20100623,220406,1.00
1E979204D42057D4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,173630,20100701,10000.00,103.750,6.786,,,,20100623,220406,1.00
386C58FA429FB5E0,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,173636,20100628,5000.00,100.750,4.580,,,,20100623,220406,1.00
AF47A0EA5F92432E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,173628,20100628,50000.00,99.500,5.037,,,,20100623,220406,1.00
03A482EB64DCA4D5,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100623,173652,20100628,25000.00,103.420,1.525,,,,20100623,220406,1.00
AD648019203C3FBB,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100623,173652,20100628,25000.00,103.670,,,,,20100623,220406,1.00
449DFB2F5E257846,S,20775TAV9,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,4.000,20110630,,,20100623,173702,20100701,25000.00,103.300,0.674,,,,20100623,220406,1.00
A6FF5F530C42739C,S,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100623,163700,20100629,25000.00,101.427,1.000,,,,20100623,220406,1.00
F3E019133816EF15,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,173707,20100628,5000.00,101.000,4.624,,,,20100623,220406,1.00
29A8BE39CDB10892,S,820549HU0,SHAWNEE CNTY KANS SER B,20061001,3.850,20170901,,,20100623,173636,20100628,15000.00,106.350,1.783,,,,20100623,220406,1.00
A1C46DEB0D747477,S,86888VBB2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20110701,,,20100623,173656,20100628,180000.00,104.003,1.000,,,,20100623,220406,1.00
9AC038783CD41CFB,S,562894Q73,MANHATTAN KANS SER A,20080601,4.500,20171101,,,20100623,173604,20100628,25000.00,111.750,2.723,,,,20100623,220406,1.00
312EBA4563345B92,D,562894Q73,MANHATTAN KANS SER A,20080601,4.500,20171101,,,20100623,173604,20100628,25000.00,111.750,,,,,20100623,220406,1.00
9A76CA4A13F2CB4E,D,820549HU0,SHAWNEE CNTY KANS SER B,20061001,3.850,20170901,,,20100623,173636,20100628,15000.00,106.350,,,,,20100623,220406,1.00
4732D98EC4DBB8F8,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100623,173724,20100628,10000.00,103.432,3.850,,,,20100623,220406,1.00
08F6DE9DD6C45765,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100623,173700,20100628,10000.00,104.623,4.420,,,,20100623,220406,1.00
A2CDB65F8A7E3BBB,S,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100623,163700,20100629,100000.00,101.427,1.000,,,,20100623,220406,1.00
D8CC0D20BAC2D270,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100623,173742,20100701,10000.00,104.448,5.387,,,,20100623,220406,1.00
1C6EE48A95A0EC4F,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100623,110000,20100629,350000.00,97.078,4.700,,,Y,20100623,220406,1.00
D618E523C2A8F448,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100623,173736,20100624,25000.00,107.125,3.685,,,,20100623,220406,1.00
C0BF5F57CA0BE17F,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,173749,20100707,15000.00,99.519,5.150,,,,20100623,220406,1.00
44999E1B6D091338,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100623,173000,20100628,15000.00,91.155,5.613,,,,20100623,220406,1.00
023096E73F0D4659,D,772884DV1,ROCKCASTLE CNTY KY SCH DIST REF,20011001,4.250,20130401,,,20100623,173529,20100628,100000.00,103.440,,,,,20100623,220406,1.00
B0ED8A62517BD740,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100623,173756,20100628,10000.00,86.960,5.584,,,,20100623,220406,1.00
4BA603F15CC3E131,S,431096EU6,HIGHLANDS RANCH MET DIST NO 1 REF,19970601,5.750,20100901,,,20100623,173740,20100628,15000.00,100.826,1.003,,,,20100623,220406,1.00
E4E3E4776EA92E12,P,86888VBB2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20110701,,,20100623,173800,20100628,180000.00,103.880,1.119,,,,20100623,220406,1.00
7E5EFF905356594B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,173754,20100628,25000.00,99.500,5.037,,,,20100623,220406,1.00
B9D5A87BD1131E45,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100623,173800,20100628,25000.00,101.500,3.897,,,,20100623,220406,1.00
907EB4159E3F3127,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,173832,20100701,10000.00,100.000,4.874,,,,20100623,220406,1.00
FAE5B3CEC0B822BF,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100623,173848,20100628,10000.00,96.637,4.781,,,,20100623,220406,1.00
99C0ED1BF5F912FB,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100623,173800,20100628,10000.00,103.343,4.353,,,,20100623,220406,1.00
3C74DA02296508FB,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,173905,20100628,10000.00,100.000,4.749,,,,20100623,220406,1.00
A97353AEB7F9EB5B,S,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100623,173827,20100628,105000.00,107.842,2.716,,,,20100623,220406,1.00
D1509381D1F43F3F,D,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100623,173827,20100628,105000.00,107.842,,,,,20100623,220406,1.00
FF05DD94873D04C0,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100623,173900,20100628,35000.00,93.825,5.455,,,,20100623,220406,1.00
D69E4E05024ADCA2,S,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100623,163600,20100629,25000.00,101.427,1.000,,,,20100623,220406,1.00
4094DEF60312AC31,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100623,173916,20100628,10000.00,100.315,4.003,,,,20100623,220406,1.00
3953C88F828FF558,S,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100623,163600,20100629,250000.00,101.427,1.000,,,,20100623,220406,1.00
7BB50B9FB57E7185,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,173925,20100628,20000.00,100.750,4.580,,,,20100623,220406,1.00
202FA7C761C45E56,S,179475BG2,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.000,20151001,Y,,20100623,173721,20100630,15000.00,100.000,4.998,,,,20100623,220406,1.00
52D826479C162085,S,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100623,163600,20100629,100000.00,101.427,1.000,,,,20100623,220406,1.00
5B9E0526DD2F9DFA,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100623,173921,20100628,20000.00,105.531,3.875,,,,20100623,220406,1.00
6656D2123C731B8B,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100623,173937,20100628,100000.00,102.500,4.182,,,,20100623,220406,1.00
292AA4FD0115DB84,S,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,173949,20100628,50000.00,100.103,3.987,,,,20100623,220406,1.00
130DDC7B4DE4C0BF,D,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100623,173949,20100628,50000.00,98.853,,,,,20100623,220406,1.00
7DD33BC59A2C0F6D,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100623,173951,20100624,25000.00,105.625,4.070,,,,20100623,220406,1.00
FA3E1956CB37829C,S,057845LB3,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20220101,,,20100623,173947,20100628,10000.00,102.906,4.400,,,,20100623,220406,1.00
8F55C1E633988886,S,179475BG2,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.000,20151001,Y,,20100623,173742,20100630,15000.00,100.000,4.998,,,,20100623,220406,1.00
AC4DFCC30F7DE1D6,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,174000,20100628,20000.00,98.999,5.091,,,,20100623,220406,1.00
2BF8E61C45E48D46,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,174000,20100628,25000.00,100.000,4.900,,,,20100623,220406,1.00
7E3BBF588403F6FD,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,174000,20100628,25000.00,99.999,4.911,,,,20100623,220406,1.00
1A1C493DDA416F07,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100623,174005,20100628,30000.00,107.188,4.759,,,,20100623,220406,1.00
694B6B617CB50BBE,S,880064SK7,TEMPLE TEX REF & IMPT,20030601,3.000,20100801,,,20100623,173901,20100623,50000.00,100.188,1.202,,,,20100623,220406,1.00
975D03BAEF9BDF69,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100623,173116,20100628,15000.00,98.110,5.360,,,,20100623,220406,1.00
6823BC97E8855520,S,411882LK7,HARDIN CNTY KY WTR DIST NO 001 REF,20050615,4.125,20130901,,,20100623,173748,20100628,360000.00,107.141,1.800,,,,20100623,220406,1.00
2144AF5AACAD9313,S,179475BG2,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.000,20151001,Y,,20100623,173817,20100630,5000.00,100.000,4.998,,,,20100623,220406,1.00
99AE75A4B9263259,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100623,174018,20100630,30000.00,111.502,3.159,,,,20100623,220406,1.00
9061FA0DA5BD8D2E,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100623,174018,20100630,30000.00,109.627,,,,,20100623,220406,1.00
4C5CB260112AFFD1,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100623,174000,20100628,10000.00,107.490,4.441,,,,20100623,220406,1.00
BF6841A256A850AB,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100623,174035,20100628,50000.00,101.150,4.352,,,,20100623,220406,1.00
7393E50142F3BFEA,S,517708VZ3,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.350,20120601,,,20100623,174038,20100628,25000.00,100.630,5.000,,,,20100623,220406,1.00
F355332CDDFDA55F,P,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20100623,173000,20100623,30000.00,93.000,5.431,,,,20100623,220406,1.00
A471066B680964B8,S,272731B66,EAST HAMPTON TWN N Y SER A,20100629,3.000,20160615,Y,,20100623,165000,20100629,50000.00,101.640,2.700,,,,20100623,220406,1.00
DE1B1419EC162A78,S,179475BG2,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.000,20151001,Y,,20100623,173837,20100630,5000.00,100.000,4.998,,,,20100623,220406,1.00
BB9D06F503A7BEE0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,174103,20100628,75000.00,99.600,4.527,,,,20100623,220406,1.00
0D94D5A824A60CEE,S,272731B66,EAST HAMPTON TWN N Y SER A,20100629,3.000,20160615,Y,,20100623,165000,20100629,25000.00,101.640,2.700,,,,20100623,220406,1.00
2F3DDB84AC5193DE,S,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20100623,174059,20100628,60000.00,105.375,4.215,,,,20100623,220406,1.00
31ED8F8DF3C8B97B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100623,174116,20100629,90000.00,99.600,4.525,,,,20100623,220406,1.00
81B972A7E29D20E4,S,272731B66,EAST HAMPTON TWN N Y SER A,20100629,3.000,20160615,Y,,20100623,164900,20100629,20000.00,101.640,2.700,,,,20100623,220406,1.00
5A455AC1DACE2700,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,174123,20100628,15000.00,102.350,6.608,,,,20100623,220406,1.00
60E1F0F01BA6EA11,S,197460DR6,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20200101,,,20100623,174136,20100628,25000.00,104.960,3.151,,,,20100623,220406,1.00
2506C31F56F61791,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100623,174136,20100628,110000.00,100.600,4.673,,,,20100623,220406,1.00
6C220BD0FD543BA3,S,272731B66,EAST HAMPTON TWN N Y SER A,20100629,3.000,20160615,Y,,20100623,162800,20100629,25000.00,101.640,2.700,,,,20100623,220406,1.00
CDC9DC4DBF5D9DC5,S,272731B66,EAST HAMPTON TWN N Y SER A,20100629,3.000,20160615,Y,,20100623,163800,20100629,375000.00,101.640,2.700,,,,20100623,220406,1.00
275E54BC45DBCF05,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100623,174200,20100628,10000.00,103.124,4.309,,,,20100623,220406,1.00
9FE1FE44AC9B6130,S,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20100623,174303,20100628,25000.00,106.753,0.500,,,,20100623,220406,1.00
7DDC2AA3A14BC5CA,D,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20100623,174303,20100628,25000.00,106.253,,,,,20100623,220406,1.00
FA2D26B260E60D7C,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100623,174256,20100625,25000.00,99.875,4.260,,,,20100623,220406,1.00
E069A2ACFD64F738,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100623,174319,20100628,10000.00,101.280,4.100,,,,20100623,220406,1.00
B35963C2A7D3AB82,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100623,174300,20100628,25000.00,101.500,3.897,,,,20100623,220406,1.00
2A665A2EA33D64E6,S,803148AH8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.600,20210601,Y,,20100623,174332,20100629,120000.00,100.250,3.569,,,,20100623,220406,1.00
B0A2F95A68527E1A,S,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100623,174204,20100628,45000.00,112.818,3.608,,,,20100623,220406,1.00
54D1E106D2C1AD86,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,174348,20100701,5000.00,103.750,6.786,,,,20100623,220406,1.00
64C3771BCB06347C,S,179475BG2,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.000,20151001,Y,,20100623,173758,20100630,10000.00,100.000,4.998,,,,20100623,220406,1.00
D421EFE3D1496FB1,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100623,174348,20100628,100000.00,104.664,3.736,,,,20100623,220406,1.00
22979383033322A0,P,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100623,174349,20100628,500000.00,97.066,5.835,,,,20100623,220406,1.00
38869969AC2F0D34,P,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100623,174350,20100628,250000.00,105.715,2.573,,,,20100623,220406,1.00
15734EB80DFF6A2D,P,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100623,174352,20100628,150000.00,105.047,3.881,,,,20100623,220406,1.00
A3F4D6CFE180B289,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100623,174348,20100628,100000.00,105.164,,,,,20100623,220406,1.00
37774FBAAC7EB654,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100623,174349,20100628,500000.00,97.553,,,,,20100623,220406,1.00
79825BA2BD4722A3,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100623,174350,20100628,250000.00,106.215,,,,,20100623,220406,1.00
BCE23668B040815F,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100623,174352,20100628,150000.00,105.547,,,,,20100623,220406,1.00
DBD84A7B57F734AF,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100623,174300,20100628,10000.00,105.373,4.290,,,,20100623,220406,1.00
5A3F209244E5D77D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,174400,20100628,10000.00,100.000,5.049,,,,20100623,220406,1.00
1DFE94241E544426,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100623,174356,20100624,25000.00,105.626,4.829,,,,20100623,220406,1.00
A9FD3220FE3A74B5,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100623,174405,20100629,50000.00,100.400,4.549,,,,20100623,220406,1.00
892F20FF6B85A463,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100623,173940,20100630,10000.00,99.500,5.058,,,,20100623,220406,1.00
19E795FE037EE97F,S,721663TM4,PIMA CNTY ARIZ ,20080215,3.000,20110701,,,20100623,174309,20100628,10000.00,101.748,1.250,,,,20100623,220406,1.00
2AF0B90EC57648BA,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100623,174341,20100628,615000.00,99.818,5.330,,,,20100623,220406,1.00
1DF93ACAE97C2196,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100623,174444,20100628,10000.00,101.375,4.256,,,,20100623,220406,1.00
B8AA10DFAD4282A7,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100623,174335,20100628,420000.00,99.818,5.330,,,,20100623,220406,1.00
032E67AD037C0363,S,346820MN0,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20120901,,,20100623,174501,20100628,25000.00,107.285,0.622,,,,20100623,220406,1.00
ABD3C88655464653,D,346820MN0,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20120901,,,20100623,174501,20100628,25000.00,106.785,,,,,20100623,220406,1.00
2FACC95000EEB937,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100623,174508,20100628,10000.00,54.089,5.007,,,,20100623,220406,1.00
2CB4361D547AF30C,S,858892HR6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20230101,,,20100623,174508,20100628,10000.00,54.833,4.861,,,,20100623,220406,1.00
B38E5A5DB28DF17B,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100623,174328,20100628,80000.00,99.818,5.330,,,,20100623,220406,1.00
CB66CD7CC439B82C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100623,174535,20100628,10000.00,101.575,4.078,,,,20100623,220406,1.00
AA6A964E87A1F304,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100623,174500,20100628,10000.00,103.301,4.261,,,,20100623,220406,1.00
77C405ABC5E3B477,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100623,174100,20100628,10000.00,103.535,1.297,,,,20100623,220406,1.00
60BA29FD470110BC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100623,174547,20100628,75000.00,96.125,4.830,,,,20100623,220406,1.00
BE1E9ED3D6F61E24,P,465650NQ8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20320801,,,20100623,174606,20100624,10000.00,102.400,6.325,,,,20100623,220406,1.00
E69B7A59BD82F77F,S,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20100623,174616,20100628,20000.00,105.073,3.240,,,,20100623,220406,1.00
A214FE3A4EAEEE89,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,174621,20100701,5000.00,100.000,4.874,,,,20100623,220406,1.00
3B6D7434E8F6F002,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,174540,20100629,35000.00,100.985,3.880,,,,20100623,220406,1.00
C68E00E01BBCD15F,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100623,174540,20100629,35000.00,100.125,,,,,20100623,220406,1.00
B42CAA5CB1BF650B,S,207904DE0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20151001,,,20100623,174124,20100628,5000.00,103.415,2.001,,,,20100623,220406,1.00
38587FC3F61DDCE7,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100623,174641,20100628,20000.00,105.000,4.522,,,,20100623,220406,1.00
18FC292924CBEEE3,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,174639,20100628,50000.00,105.081,5.254,,,,20100623,220406,1.00
31B91462C2CC7A13,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100623,174639,20100628,50000.00,103.081,,,,,20100623,220406,1.00
2BF5A84F34ABC688,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,174649,20100701,10000.00,103.750,6.786,,,,20100623,220406,1.00
B1B6B46680DB0DC9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100623,174703,20100628,10000.00,99.850,4.510,,,,20100623,220406,1.00
804056C3B7908CB2,S,804328DY5,SAUK CNTY WIS REF-SER A,20011201,4.000,20111001,,,20100623,174624,20100628,10000.00,103.102,1.501,,,,20100623,220406,1.00
4EA07DF7132E96B0,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100623,174700,20100628,25000.00,101.500,3.897,,,,20100623,220406,1.00
FE39189A1642B4EA,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100623,174709,20100628,75000.00,103.513,4.032,,,,20100623,220406,1.00
A93C1996AAAC6965,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,174722,20100712,10000.00,102.250,6.083,,,,20100623,220406,1.00
1CFB98E5BDB751E1,S,761848NP1,REYNOLDSBURG OHIO CAP FACS,20000701,5.300,20141201,,,20100623,174716,20100628,30000.00,102.034,0.502,,,,20100623,220406,1.00
7636A8530AAADAE1,S,678519HA0,OKLAHOMA CITY OKLA ,20070301,4.250,20270301,,,20100623,174715,20100628,10000.00,98.484,4.379,,,,20100623,220406,1.00
2EC758ED299219D6,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100623,174202,20100623,25000.00,101.800,4.715,,,,20100623,220406,1.00
B9AD9C3DCB2D705E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100623,174700,20100628,20000.00,105.373,4.700,,,,20100623,220406,1.00
BAFC000ECD2FBDA4,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100623,174518,20100630,25000.00,99.000,5.118,,,,20100623,220406,1.00
D4B6045FC3770E94,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100623,174646,20100628,25000.00,103.130,3.999,,,,20100623,220406,1.00
044712444B3E54D7,S,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20100623,174659,20100628,25000.00,103.890,4.308,,,,20100623,220406,1.00
E82CD2F5985E9855,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100623,174757,20100624,10000.00,115.500,6.256,,,,20100623,220406,1.00
2E3A4F4E3FB56AE4,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100623,174646,20100628,25000.00,103.130,,,,,20100623,220406,1.00
26B8ACF42A58DC25,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20100623,174659,20100628,25000.00,102.740,,,,,20100623,220406,1.00
3D9F7537CDE37E33,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100623,174242,20100628,10000.00,102.148,1.502,,,,20100623,220406,1.00
4565ABF7DEF9381A,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100623,174750,20100628,20000.00,99.000,4.568,,,,20100623,220406,1.00
93CD7F8C666024A7,S,194741DV3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.650,20170815,,,20100623,174714,20100628,10000.00,103.902,2.750,,,,20100623,220406,1.00
C632BB4031EF045A,S,21614TAF7,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20121201,,,20100623,174749,20100628,10000.00,105.279,2.250,,,,20100623,220406,1.00
B6442BCD0CEF451A,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100623,174815,20100628,50000.00,102.000,4.397,,,,20100623,220406,1.00
F8F0BAF1DB6A8CDF,S,93978EFL1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.100,20101115,,,20100623,174331,20100628,25000.00,100.800,0.757,,,,20100623,220406,1.00
56F1F9E6A97C94DA,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100623,174824,20100624,10000.00,115.500,6.256,,,,20100623,220406,1.00
D38EC329A5466DBE,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100623,174830,20100628,10000.00,100.875,4.416,,,,20100623,220406,1.00
D6A564C097F9A375,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,174839,20100628,10000.00,100.000,5.049,,,,20100623,220406,1.00
DF39BDB21ABB3F4E,S,172252XR4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20271201,,,20100623,174847,20100628,5000.00,110.969,1.689,,,,20100623,220406,1.00
806B319523CA2CC5,S,051645WV7,AURORA ILL ,20080515,3.500,20111230,,,20100623,174819,20100628,15000.00,102.595,1.746,,,,20100623,220406,1.00
49CFF01DEF32C549,D,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,Y,,20100623,111500,20100707,225000.00,101.041,,,,Y,20100623,220406,1.00
2DC49C59EE6FC70A,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100623,174953,20100628,5000.00,110.703,3.224,,,,20100623,220406,1.00
631F15ED83C53CFB,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,174957,20100712,10000.00,102.250,6.083,,,,20100623,220406,1.00
0A58F3E6DD26DD63,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100623,174948,20100628,50000.00,100.000,4.499,,,,20100623,220406,1.00
620493D02520F990,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,175014,20100628,10000.00,100.000,5.049,,,,20100623,220406,1.00
11A2BA36A8825CD0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,175018,20100701,5000.00,103.750,6.786,,,,20100623,220406,1.00
F120E2821C743B5B,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100623,175014,20100701,175000.00,104.609,3.250,,,,20100623,220406,1.00
E14D83DD9125453E,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,Y,,20100623,111500,20100707,485000.00,99.772,,,,Y,20100623,220406,1.00
5029351E3104DF87,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100623,175039,20100628,50000.00,101.900,4.703,,,,20100623,220406,1.00
2A070601D189C712,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100623,175043,20100628,10000.00,99.875,6.008,,,,20100623,220406,1.00
26851719D8D5971C,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100623,175050,20100628,10000.00,32.217,6.450,,,,20100623,220406,1.00
402AE051C51BD5C0,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,175053,20100628,5000.00,100.000,5.049,,,,20100623,220406,1.00
A1AB38D9D81DEE6C,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100623,175058,20100628,30000.00,99.250,5.068,,,,20100623,220406,1.00
F74DAE7435058255,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100623,174833,20100623,12000.00,101.100,4.517,,,,20100623,220406,1.00
C817527363DC33BD,S,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100623,175046,20100628,75000.00,100.705,0.949,,,,20100623,220406,1.00
9161BC8F019D205E,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100623,175100,20100628,25000.00,101.500,3.897,,,,20100623,220406,1.00
7C934E8DF452E6EC,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100623,111500,20100707,145000.00,98.520,,,,Y,20100623,220406,1.00
E7231CF427812C3C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100623,175100,20100628,100000.00,101.150,4.308,,,,20100623,220406,1.00
CCBC92597EA23051,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100623,175200,20100628,50000.00,99.999,4.911,,,,20100623,220406,1.00
16C0954F921B4492,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100623,124926,20100628,5000.00,94.685,,,,,20100623,220406,1.00
0B955DB44D1E9FD8,S,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100623,175000,20100707,100000.00,99.223,5.483,,Y,,20100623,220406,1.00
B4E22786DD80CB07,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,175308,20100701,10000.00,103.750,6.786,,,,20100623,220406,1.00
F64EC37F36E7D162,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100623,175321,20100628,150000.00,47.273,6.250,,,,20100623,220406,1.00
DCA9E7FB3E752007,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100623,175300,20100628,10000.00,106.002,4.060,,,,20100623,220406,1.00
DAD2F7832A692A57,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100623,175354,20100628,20000.00,99.000,5.073,,,,20100623,220406,1.00
46710109134AC7C9,S,67884EVX4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.700,20151201,,,20100623,175411,20100628,15000.00,105.270,2.650,,,,20100623,220406,1.00
7EA7747740529C8F,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100623,175417,20100712,25000.00,102.250,6.083,,,,20100623,220406,1.00
7D22AE7F1E3B34C5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100623,175423,20100701,5000.00,103.750,6.786,,,,20100623,220406,1.00
A5F7FF1E9E5FCB81,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100623,175432,20100628,10000.00,102.400,4.477,,,,20100623,220406,1.00
ECC9209767ED7359,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100623,175445,20100628,25000.00,106.685,1.488,,,,20100623,220406,1.00
FFB80259C25B8B1F,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100623,175445,20100628,25000.00,105.435,,,,,20100623,220406,1.00
AFE7CF1D3592C394,S,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100623,175321,20100707,100000.00,99.403,4.110,,,,20100623,220406,1.00
BA1C2731ABECB045,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,175500,20100628,10000.00,100.000,5.049,,,,20100623,220406,1.00
287CDF1F2B379B55,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100623,175500,20100628,10000.00,106.152,4.004,,,,20100623,220406,1.00
68E6DE8BE303BF6F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100623,175534,20100628,20000.00,101.350,6.746,,,,20100623,220406,1.00
A6B32125CC39E715,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100623,175540,20100628,5000.00,104.000,5.551,,,,20100623,220406,1.00
4A2A4DAD7F40A491,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100623,175548,20100628,10000.00,103.375,4.558,,,,20100623,220406,1.00
6E8BAB39C1166CBB,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100623,175548,20100628,10000.00,102.100,4.734,,,,20100623,220406,1.00
27483F1673CF0D54,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100623,175500,20100628,15000.00,101.500,3.897,,,,20100623,220406,1.00
FE095DF0C7A98456,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,175623,20100628,25000.00,100.000,5.049,,,,20100623,220406,1.00
8C686381AF5684AD,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,175659,20100628,10000.00,100.000,5.049,,,,20100623,220406,1.00
98FB84ABA0169399,S,212218PG0,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.750,20131001,Y,,20100623,175652,20100630,50000.00,101.130,1.393,,,,20100623,220406,1.00
DAF20183FCD23FB8,S,123858CH3,BUTLER TWP PA ,20050501,3.450,20110715,,,20100623,153800,20100624,150000.00,101.000,-9.182,,,,20100623,220406,1.00
0EE420AF0A6FF526,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100623,175652,20100630,50000.00,99.886,1.051,,,,20100623,220406,1.00
4727AE8964347ACD,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100623,175838,20100628,25000.00,101.000,4.624,,,,20100623,220406,1.00
52DD9DD1517BCBA2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100623,175838,20100628,30000.00,100.750,4.580,,,,20100623,220406,1.00
17795E244AA25942,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100623,175850,20100628,20000.00,100.000,5.049,,,,20100623,220406,1.00
0CA766E86FB4482E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100623,175851,20100701,10000.00,100.000,4.874,,,,20100623,220406,1.00
F769D8D523036E96,S,212218PH8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20141001,Y,,20100623,175652,20100630,50000.00,100.938,1.770,,,,20100623,220406,1.00
E61D54A365B21C5A,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100623,175900,20100628,15000.00,101.500,3.897,,,,20100623,220406,1.00
D7D0A2B1D2F67514,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100623,175859,20100628,15000.00,99.997,4.000,,,,20100623,220406,1.00
C1D25F058B25CB43,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100623,175910,20100628,10000.00,101.100,4.532,,,,20100623,220406,1.00
3A5FEC1B318948BA,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100623,172009,20100628,90000.00,110.250,4.076,,,,20100623,220406,1.00
266769CC8C991772,S,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,Y,,20100623,175652,20100630,50000.00,101.903,2.115,,,,20100623,220406,1.00
A9B84991C6AC9B6C,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100623,175935,20100628,5000.00,100.000,5.099,,,,20100623,220406,1.00
1217675A24A06430,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100623,175900,20100628,10000.00,105.999,3.805,,,,20100623,220406,1.00
D882592FED1EF8FC,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100623,175942,20100701,10000.00,101.000,4.468,,,,20100623,220406,1.00
C2785D058CE58EC8,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100623,175740,20100630,50000.00,103.785,2.995,,,,20100623,220406,1.00
CA8FDCF187A2A3F0,S,59259RX90,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20181115,,,20100623,175818,20100628,5000.00,103.194,3.750,,,,20100623,220406,1.00
C2C62AF843608981,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100623,175837,20100630,25000.00,99.992,5.000,,,,20100623,220406,1.00
056092853660D47D,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100623,175728,20100628,30000.00,110.127,3.250,,,,20100623,220406,1.00
42BE5FBC94164C51,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100623,175937,20100707,10000.00,100.000,5.249,,,,20100623,220406,1.00
CBBDF503950ECAF9,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100623,080853,20100630,1MM+,100.000,0.260,,,,20100623,220406,1.00
F45D65A364DF481C,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100623,081701,20100623,200000.00,100.000,,,,,20100623,220406,1.00
29A29A6835F80F5C,S,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20100623,082606,20100623,600000.00,100.000,,,,,20100623,220406,1.00
0EF838CC4667996C,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100623,083547,20100623,1MM+,100.000,,,,,20100623,220406,1.00
AACCEB030D405D50,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100623,084809,20100623,700000.00,100.000,,,,,20100623,220406,1.00
C59F6A49D671CFA4,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100623,084920,20100623,1MM+,100.000,,,,,20100623,220406,1.00
EB6997D349440DA5,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100623,084952,20100623,1MM+,100.000,0.260,,,,20100623,220406,1.00
78A06BDC6642CB80,S,64970HAJ3,NEW YORK N Y CITY HSG DEV CORP VAR-ONE COLUMBUS PL DEV-SER A,19981119,,20281115,,,20100623,085903,20100625,1MM+,100.000,,,,,20100623,220406,1.00
FC5FED2B7B400B60,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100623,090546,20100623,1MM+,100.000,,,,,20100623,220406,1.00
FBEC8F8BCFAE03F0,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100623,091129,20100623,1MM+,100.000,,,,,20100623,220406,1.00
C441D1CA4D9128AD,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,175855,20100629,20000.00,100.000,6.749,,,,20100623,220406,1.00
F7F441C29A83104B,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100623,175915,20100629,25000.00,100.000,6.749,,,,20100623,220406,1.00
C6DF3409703A1F90,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100623,091242,20100623,1MM+,100.000,,,,,20100623,220406,1.00
5434AB798CDE3E33,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100623,091700,20100623,600000.00,100.000,,,,,20100623,220406,1.00
8F6617A74995266D,S,342816PR0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,,20111001,,,20100623,092541,20100628,195000.00,99.475,,,,,20100623,220406,1.00
83BB0973518F029C,S,20772FKG4,CONNECTICUT ST SER B,20010628,,20120615,,,20100623,092701,20100628,140000.00,99.600,,,,,20100623,220406,1.00
A561E30B0089D6B9,S,251255F67,DETROIT MICH WTR SUPPLY SYS VAR-SECOND LIEN-SER B,20030130,,20120701,,,20100623,092720,20100628,160000.00,96.600,,,,,20100623,220406,1.00
10051E838A1639A5,S,05922KDZ9,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,,20120701,,,20100623,092749,20100628,125000.00,99.600,,,,,20100623,220406,1.00
BFDECCF8E606A806,S,64966DDX4,NEW YORK N Y VAR-SER B,20040729,,20140801,,,20100623,092829,20100628,500000.00,94.100,,,,,20100623,220406,1.00
7E6FF37E6E5D7145,S,342816UC7,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20141001,,,20100623,092920,20100628,220000.00,93.350,,,,,20100623,220406,1.00
05E1633C1FAC96BC,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100623,093626,20100623,500000.00,100.000,,,,,20100623,220406,1.00
F9512A2234D215CD,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100623,094312,20100630,1MM+,100.000,,,,,20100623,220406,1.00
CAA9FD8EAB4E949A,S,40222PAS1,GULF COAST WASTE DISP AUTH TEX VAR-BP AMOCO CHEM PROJ-SER B,20030801,,20380901,,,20100623,095626,20100623,1MM+,100.000,,,,,20100623,220406,1.00
38C54D3A65B4762A,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100623,100059,20100628,200000.00,100.000,0.260,,,,20100623,220406,1.00
D03C12C7D5F74204,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100623,101327,20100623,1MM+,100.000,0.330,,,,20100623,220406,1.00
E14D4A2AB838CF25,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100623,102056,20100623,1MM+,100.000,,,,,20100623,220406,1.00
448553D20DA42E56,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100623,102145,20100623,1MM+,100.000,,,,,20100623,220406,1.00
F73A02437ACE0B56,S,603695FQ5,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C1 RMK 6/16/08,20071009,,20341115,,,20100623,102546,20100628,200000.00,100.000,0.270,,,,20100623,220406,1.00
39A660CBBEF4EFFE,P,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20100623,102558,20100623,100000.00,100.000,0.200,,,,20100623,220406,1.00
E3F2B9DC85DC5632,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100623,102850,20100623,1MM+,100.000,0.180,,,,20100623,220406,1.00
9DD06F6314E85992,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100623,102959,20100623,1MM+,100.000,0.290,,,,20100623,220406,1.00
0CC5FEE9DEB5EDE2,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100623,103532,20100623,1MM+,100.000,0.290,,,,20100623,220406,1.00
77DC76CF344A3F05,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100623,104021,20100623,1MM+,100.000,,,,,20100623,220406,1.00
99210046AF756651,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100623,104208,20100623,1MM+,100.000,0.220,,,,20100623,220406,1.00
B0D4932350DAC1D2,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100623,104237,20100623,200000.00,100.000,0.210,,,,20100623,220406,1.00
01EE45D03AF1CB21,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100623,104555,20100623,1MM+,100.000,0.330,,,,20100623,220406,1.00
AD6865A07FEA3409,S,455057QN2,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2,20081113,,20341201,Y,,20100623,104629,20100623,1MM+,100.000,,,,,20100623,220406,1.00
84A038B42B0684AE,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100623,104708,20100623,1MM+,100.000,0.220,,,,20100623,220406,1.00
393C57ECF004DBD5,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100623,104817,20100623,1MM+,100.000,0.210,,,,20100623,220406,1.00
DCDAE1510A6FE976,S,57582NPJ8,MASSACHUSETTS ST REF-SER B,20030312,,20141201,,,20100623,092939,20100628,350000.00,98.350,,,,,20100623,220406,1.00
E7B5FA3D283BC1F1,S,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20100623,092809,20100628,335000.00,99.975,,,,,20100623,220406,1.00
A8E72F82610104B6,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100623,105226,20100623,1MM+,100.000,0.280,,,,20100623,220406,1.00
DC907766E4F334B0,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100623,105243,20100623,100000.00,100.000,0.200,,,,20100623,220406,1.00
DD892F3C3401B172,S,93978EK43,WASHINGTON ST HEALTH CARE FACS VAR-CHILDRENS-B-RMK-5/29/08,20080529,,20311001,,,20100623,105548,20100624,1MM+,100.000,0.340,,,,20100623,220406,1.00
770D3CD800AEF008,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100623,105550,20100623,1MM+,100.000,0.520,,,,20100623,220406,1.00
637977210A22B276,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100623,105603,20100623,1MM+,100.000,,,,,20100623,220406,1.00
042CE447708CA680,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20100623,110046,20100623,1MM+,100.000,0.240,,,,20100623,220406,1.00
5D14E4B43781BB04,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100623,110654,20100623,1MM+,100.000,,,,,20100623,220406,1.00
1D3C2688CD5CB160,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100623,111238,20100623,1MM+,100.000,,,,,20100623,220406,1.00
CABC615A66312A7D,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100623,111346,20100623,200000.00,100.000,0.210,,,,20100623,220406,1.00
D9FB7C346209B2A1,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100623,111729,20100623,1MM+,100.000,,,,,20100623,220406,1.00
E9A9DAAB1283FE25,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100623,112111,20100630,1MM+,100.000,0.260,,,,20100623,220406,1.00
D615ECE702742E36,S,038315EL7,APPLING CNTY GA DEV AUTH VAR-GA PWR-PLANT HATCH-2ND SER,20011220,,20181201,,,20100623,112624,20100623,1MM+,100.000,,,,,20100623,220406,1.00
E201A01EB286D145,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100623,114646,20100628,200000.00,100.000,0.260,,,,20100623,220406,1.00
7BB4740E679F93BB,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100623,115239,20100623,1MM+,100.000,0.180,,,,20100623,220406,1.00
859B9EB7B74814E5,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100623,115551,20100623,800000.00,100.000,0.180,,,,20100623,220406,1.00
01FFB623A6CA7CE1,S,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20100623,120109,20100623,100000.00,100.000,0.180,,,,20100623,220406,1.00
D29B0A2F25DB5283,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,120000,20100701,250000.00,98.033,5.130,,,Y,20100623,220406,1.00
6AE4934801B31458,S,605360LM6,MISSISSIPPI HOSP EQUIP & FACS VAR-NORTH MISS HLTH SVCS-SER 1,20010123,,20300515,,,20100623,120821,20100623,1MM+,100.000,,,,,20100623,220406,1.00
704384685679D9AF,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20100623,121232,20100623,1MM+,100.000,0.240,,,,20100623,220406,1.00
83CB07F047DBF825,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100623,121412,20100623,1MM+,100.000,,,,,20100623,220406,1.00
513E3E64BF5772B0,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100623,122254,20100623,1MM+,100.000,0.210,,,,20100623,220406,1.00
D761FC9D8FA5F3F5,S,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20100623,124308,20100623,1MM+,100.000,0.350,,,,20100623,220406,1.00
2949710762E16007,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100623,124848,20100624,1MM+,100.000,,,,,20100623,220406,1.00
AE90B219B3F19B3F,P,455057QN2,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2,20081113,,20341201,Y,,20100623,104753,20100623,1MM+,100.000,,,,,20100623,220406,1.00
8B0BA9864D288B24,S,9151374V2,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.085,20120815,Y,,20100623,120000,20100630,100000.00,100.000,1.085,,,Y,20100623,220406,1.00
0682F9370733F031,S,9151374W0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.676,20130815,Y,,20100623,120000,20100630,250000.00,100.000,1.676,,,Y,20100623,220406,1.00
6284B0A979C3D6FF,S,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100623,120000,20100630,250000.00,100.000,4.837,,,Y,20100623,220406,1.00
6F95FCD52642580A,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100623,132530,20100623,1MM+,100.000,0.200,,,,20100623,220406,1.00
25F856C1F89D6CB1,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100623,132650,20100628,1MM+,100.000,0.260,,,,20100623,220406,1.00
DE3A6B903F9EF9DB,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100623,152606,20100628,300000.00,100.000,0.240,,,,20100623,220406,1.00
DA104EC21722B87A,P,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20100623,155941,20100630,100000.00,100.000,,,,,20100623,220406,1.00
5A66330A23F1EDAC,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100623,160757,20100624,1MM+,100.000,0.250,,,,20100623,220406,1.00
C476E835046EA6BA,S,246018FS9,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-SER G,20100624,,20311201,Y,,20100623,163133,20100624,1MM+,100.000,,,,,20100623,220406,1.00
1DD42C5A3DDDBBE4,S,246018FS9,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-SER G,20100624,,20311201,Y,,20100623,163316,20100624,1MM+,100.000,,,,,20100623,220406,1.00
473DE308EF9305B0,S,246018FS9,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-SER G,20100624,,20311201,Y,,20100623,163347,20100624,1MM+,100.000,,,,,20100623,220406,1.00
685C06F4940EFED4,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100623,163405,20100629,1MM+,100.000,0.260,,,,20100623,220406,1.00
268813E9678F077C,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100623,164435,20100624,1MM+,100.000,0.230,,,,20100623,220406,1.00
E82F6F26BFF1E165,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100623,165918,20100628,1MM+,100.000,,,,,20100623,220406,1.00
2C7E45264E807080,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100623,170607,20100630,1MM+,100.000,,,,,20100623,220406,1.00
64E2A2C4B0329E4A,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100623,140428,20100625,625000.00,100.000,,,,,20100623,220406,1.00
490125A7659F0A52,P,462590GP9,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,2.500,20111201,,,20100623,180009,20100625,25000.00,99.940,2.542,,,,20100623,220406,1.00
2A1F8C7EF1897393,P,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100623,180045,20100628,20000.00,97.000,6.229,,,,20100623,220406,1.00
8CA05C08D6D24477,D,884603GN5,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.000,20230301,Y,,20100623,150000,20100701,190000.00,98.239,,,,Y,20100623,220406,1.00
B036768BFF2EBEFE,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100623,180300,20100628,10000.00,101.500,3.897,,,,20100623,220406,1.00
A0EDF23043EE2DB7,D,884603GR6,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.250,20260301,Y,,20100623,150000,20100701,215000.00,98.309,,,,Y,20100623,220406,1.00
09A9BC34ED23E507,S,133123EJ4,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,5.000,20130315,,,20100623,180318,20100624,5000.00,106.305,1.841,,,,20100623,220406,1.00
4D80B89A01A8D417,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100623,180306,20100624,250000.00,114.673,1.298,,,,20100623,220406,1.00
49A9339EE719A49B,D,884603GQ8,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.200,20250301,Y,,20100623,150000,20100701,205000.00,98.594,,,,Y,20100623,220406,1.00
34C4208D6B748601,D,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,Y,,20100623,150000,20100701,225000.00,98.595,,,,Y,20100623,220406,1.00
8F5F6843AD6E308C,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100623,180423,20100628,225000.00,106.496,3.781,,,,20100623,220406,1.00
ADA37D10D95CF738,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100623,180423,20100628,225000.00,104.621,,,,,20100623,220406,1.00
D998A040C45E7062,S,295084GM3,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20131101,,,20100623,180505,20100624,5000.00,105.544,2.273,,,,20100623,220406,1.00
2A317A7B366DF8B5,D,884603GA3,THOMASVILLE ALA WTR WKS & SWR ,20100701,2.000,20110301,Y,,20100623,150000,20100701,100000.00,100.535,,,,Y,20100623,220406,1.00
0F1E670F36F4D864,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100623,180500,20100628,50000.00,105.190,3.556,,,,20100623,220406,1.00
5413777EDDE1366E,D,884603GB1,THOMASVILLE ALA WTR WKS & SWR ,20100701,2.000,20120301,Y,,20100623,150000,20100701,135000.00,100.868,,,,Y,20100623,220406,1.00
7C781AC3928E318F,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100623,180559,20100624,10000.00,108.770,2.137,,,,20100623,220406,1.00
7ED686188E377C62,D,884603GC9,THOMASVILLE ALA WTR WKS & SWR ,20100701,2.000,20130301,Y,,20100623,150000,20100701,140000.00,100.386,,,,Y,20100623,220406,1.00
EC86DA4C0CAF22B2,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100623,180600,20100628,10000.00,101.500,3.897,,,,20100623,220406,1.00
F4D350B593F44A60,D,884603GL9,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.800,20210301,Y,,20100623,150000,20100701,175000.00,98.443,,,,Y,20100623,220406,1.00
FCC99D5A62F08F71,D,884603GP0,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.100,20240301,Y,,20100623,150000,20100701,200000.00,98.350,,,,Y,20100623,220406,1.00
8BD0FB3C30D97B1C,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100623,180704,20100624,5000.00,108.770,2.137,,,,20100623,220406,1.00
21E0264DE5D96686,D,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100623,150000,20100701,500000.00,97.972,,,,Y,20100623,220406,1.00
70B49EFD9F048075,S,28766PAD1,ELKHART LAKE WIS ENGINE HOUSE,20080819,3.650,20121101,,,20100623,180500,20100628,105000.00,104.221,1.800,,,,20100623,220406,1.00
9A0BF229686EC19B,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100623,180752,20100629,25000.00,102.395,4.000,,,,20100623,220406,1.00
C5F5762662EF905B,S,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100623,180829,20100624,5000.00,108.494,1.925,,,,20100623,220406,1.00
1A72DB63CC48ACF0,D,884603GM7,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.000,20220301,Y,,20100623,150000,20100701,185000.00,99.167,,,,Y,20100623,220406,1.00
7243E15AFF211CAC,S,28766PAE9,ELKHART LAKE WIS ENGINE HOUSE,20080819,3.750,20131101,,,20100623,180500,20100628,110000.00,105.295,2.100,,,,20100623,220406,1.00
6EC2B6C0728AB173,D,884603GD7,THOMASVILLE ALA WTR WKS & SWR ,20100701,1.900,20140301,Y,,20100623,150000,20100701,140000.00,98.911,,,,Y,20100623,220406,1.00
B1B900E312C2D96B,S,28766PAF6,ELKHART LAKE WIS ENGINE HOUSE,20080819,3.900,20141101,,,20100623,180500,20100628,115000.00,105.723,2.500,,,,20100623,220406,1.00
1D2AF5104AE61D5A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100623,181032,20100701,75000.00,97.547,5.168,,,,20100623,220406,1.00
7F4B3EC93A4C09F3,D,884603GE5,THOMASVILLE ALA WTR WKS & SWR ,20100701,2.350,20150301,Y,,20100623,150000,20100701,145000.00,99.080,,,,Y,20100623,220406,1.00
08627B725F4BC08C,D,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,Y,,20100623,150000,20100701,160000.00,98.929,,,,Y,20100623,220406,1.00
14061916C7EEDD5D,S,28766PAT6,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.650,20261101,,,20100623,180500,20100702,100000.00,100.000,4.650,,,,20100623,220406,1.00
DDE757297A6D0CBC,D,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,Y,,20100623,150000,20100701,165000.00,99.114,,,,Y,20100623,220406,1.00
7D45E5C7C259128F,S,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100623,181155,20100628,10000.00,112.709,1.051,,,,20100623,220406,1.00
55A683E90B708870,D,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,Y,,20100623,150000,20100701,170000.00,99.035,,,,Y,20100623,220406,1.00
1E61EE1E15EC5321,D,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,Y,,20100623,150000,20100701,225000.00,98.305,,,,Y,20100623,220406,1.00
D4A094AA179441AC,S,646065ER9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.250,20130701,,,20100623,181230,20100628,45000.00,105.031,1.204,,,,20100623,220406,1.00
2A778368DEEEA0BB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100623,181233,20100628,250000.00,99.500,5.037,,,,20100623,220406,1.00
8A77CE7002879E28,D,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100623,150000,20100701,200000.00,97.972,,,,Y,20100623,220406,1.00
F1ACD82ED383B9F8,S,646065ER9,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.250,20130701,,,20100623,181301,20100701,40000.00,105.031,1.172,,,,20100623,220406,1.00
1FC0F27B48D8BD37,S,884603GG0,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.100,20170301,Y,,20100623,150000,20100701,155000.00,98.986,3.270,,,Y,20100623,220406,1.00
E530B1716C540A29,S,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100623,181454,20100702,65000.00,99.837,5.388,,,,20100623,220406,1.00
1B53B7BA2A28AFAB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100623,181818,20100630,10000.00,89.000,6.596,,,,20100623,220406,1.00
E2F53BC2E4548C4C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,182014,20100628,50000.00,102.750,2.102,,,,20100623,220406,1.00
8D6CCCED2CB00F5E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100623,182014,20100628,50000.00,102.000,,,,,20100623,220406,1.00
7E91F01BB6D008FD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100623,182212,20100701,10000.00,101.375,4.821,,,,20100623,220406,1.00
594FC046FCF74FF2,S,684105DS5,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20140901,,,20100623,182530,20100628,30000.00,100.569,3.807,,,,20100623,220406,1.00
385C020A274D83DD,S,137339FE2,CANBY MINN STORM SWR-SER A,20100714,3.000,20170201,Y,,20100623,182444,20100714,20000.00,102.393,2.600,,,Y,20100623,220406,1.00
84640D1DBA361220,S,137339FG7,CANBY MINN STORM SWR-SER A,20100714,3.100,20190201,Y,,20100623,182455,20100714,55000.00,100.748,3.000,,,Y,20100623,220406,1.00
0C128291C7B6B1E0,P,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100623,182544,20100628,50000.00,104.750,1.365,,,,20100623,220406,1.00
729B83274FE02D5C,P,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100623,182546,20100628,25000.00,104.750,1.353,,,,20100623,220406,1.00
1559AD2A8C572AEE,S,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100623,182544,20100628,50000.00,104.774,1.365,,,,20100623,220406,1.00
8A2D90666835AB71,S,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100623,182546,20100628,25000.00,104.798,1.353,,,,20100623,220406,1.00
237C7FB92102486E,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100623,182734,20100624,10000.00,96.125,5.305,,,,20100623,220406,1.00
A854E1C5D75D9839,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100623,182832,20100628,50000.00,107.205,3.208,,,,20100623,220406,1.00
64ABEFF328771C8A,S,13033LHL4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20171115,,,20100623,183136,20100628,25000.00,106.902,2.952,,,,20100623,220406,1.00
C88CF43BA33C475B,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100623,183236,20100628,10000.00,96.000,4.887,,,,20100623,220406,1.00
7DD1B03F89559BEC,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100623,183508,20100628,5000.00,96.000,4.887,,,,20100623,220406,1.00
761FA8545FE11863,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100623,183720,20100624,250000.00,108.623,2.000,,,,20100623,220406,1.00
7A7E592EB8351699,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100623,183727,20100624,200000.00,108.623,2.000,,,,20100623,220406,1.00
ED57265DF66BE8F2,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100623,183753,20100628,35000.00,111.575,1.410,,,,20100623,220406,1.00
FD4EBE9BCE7D5325,S,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20100623,183837,20100628,20000.00,111.500,3.260,,,,20100623,220406,1.00
65DBF0376F30A4FB,S,28766PAL3,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.300,20191101,,,20100623,180500,20100628,145000.00,104.268,3.700,,,,20100623,220406,1.00
FB62D0769C41A83F,S,28766PAM1,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.400,20201101,,,20100623,180500,20100628,155000.00,103.526,3.900,,,,20100623,220406,1.00
31D48C92306FC3E9,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100623,183958,20100701,5000.00,100.000,5.000,,,,20100623,220406,1.00
D0E1CEB51BD03C89,S,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100623,184203,20100628,25000.00,100.655,1.229,,,,20100623,220406,1.00
A1F16224BAE4717C,D,023069GR2,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20220215,Y,,20100623,140723,20100721,1MM+,102.802,,,,,20100623,220406,1.00
CB4B168143D8365C,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100623,184931,20100701,15000.00,100.000,4.000,,,,20100623,220406,1.00
1266BCD021EB377B,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,185744,20100727,15000.00,99.996,4.000,,,,20100623,220406,1.00
961F31E71113AD46,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100623,185744,20100727,15000.00,98.746,,,,,20100623,220406,1.00
7B299CB73129EDF9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100623,190658,20100625,100000.00,100.500,4.402,,,,20100623,220406,1.00
846E42D1CC8D76F4,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100623,192030,20100628,20000.00,104.500,3.000,,,,20100623,220406,1.00
3A1B7176E79FD245,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100623,192639,20100707,125000.00,99.519,5.150,,,,20100623,220406,1.00
671EC1FFD8E154A7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100623,192949,20100628,10000.00,103.204,4.600,,,,20100623,220406,1.00
193E1CD25AA0B2E4,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100623,193749,20100707,25000.00,100.000,4.970,,,,20100623,220406,1.00
ADDDC636BF62BCBD,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100623,153322,20100628,1000000.00,99.537,,,,,20100623,220406,1.00
0FC84213F3146590,D,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100623,123119,20100701,250000.00,106.732,,,,,20100623,220406,1.00
2873A6C2F45565AC,D,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100623,120400,20100729,450000.00,98.725,,,,,20100623,220406,1.00
71B01EAF198BD64F,D,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,Y,,20100623,114928,20100630,1MM+,101.102,,,,Y,20100623,220406,1.00
6ACF3CDFB1453D98,D,04184KHF5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20250601,Y,,20100623,123000,20100720,320000.00,100.000,,,,Y,20100623,220406,1.00
0D3046CB192500AD,D,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100623,103703,20100628,1MM+,104.368,,,,,20100623,220406,1.00
96EDFE245A36C665,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100623,152122,20100628,10000.00,101.314,,,,,20100623,220406,1.00
D19E173023970A0B,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100623,155100,20100629,10000.00,102.774,,,,,20100623,220406,1.00
37BEE3E5078F2F10,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100623,130900,20100629,25000.00,102.774,,,,,20100623,220406,1.00
9288F260148B5835,D,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,Y,,20100623,130900,20100629,25000.00,101.291,,,,,20100623,220406,1.00
03486ACCDA4A4D2A,D,181117CW0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20120101,Y,,20100623,100000,20100707,100000.00,102.313,,,,Y,20100623,220406,1.00
0D06B7A3347E018D,D,181117CX8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20130101,Y,,20100623,100000,20100707,100000.00,102.822,,,,Y,20100623,220406,1.00
5EFB3C70C8E28E57,D,181117DA7,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20160101,Y,,20100623,100000,20100707,20000.00,104.881,,,,Y,20100623,220406,1.00
E8060808198D5097,D,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100623,100000,20100707,100000.00,100.681,,,,Y,20100623,220406,1.00
8566D8FB5CDF4FDA,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100623,100000,20100707,420000.00,98.115,,,,Y,20100623,220406,1.00
E2FD4EF41EA6BA2F,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,Y,,20100623,102300,20100707,530000.00,106.187,,,,Y,20100623,220406,1.00
1BC9667CB6A06C25,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100623,090000,20100629,1MM+,99.375,,,,,20100623,220406,1.00
788E87D25F621D36,D,68607DNB7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.733,20211115,,,20100623,121400,20100624,1MM+,101.910,,,,,20100623,220406,1.00
8F82D0EA55A3CD63,D,713397JD0,PEPPERELL MASS MUN PURP LN,20100715,3.250,20180715,Y,,20100623,161500,20100715,150000.00,101.123,,,,Y,20100623,220406,1.00
0A0B10AD8D36548B,D,713397JE8,PEPPERELL MASS MUN PURP LN,20100715,3.375,20190715,Y,,20100623,161500,20100715,55000.00,100.580,,,,Y,20100623,220406,1.00
C648035688E27962,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100623,121228,20100708,595000.00,97.938,,,,,20100623,220406,1.00
D4B66F15E72B93DC,D,713176S71,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,4.950,20200101,Y,,20100623,120000,20100712,50000.00,99.500,,,,Y,20100623,220406,1.00
BE4E4DCD08355815,D,149830HZ7,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20200101,Y,,20100623,094600,20100708,195000.00,100.356,,,,,20100623,220406,1.00
5CAB275091336CD1,D,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100623,142632,20100708,1MM+,97.902,,,,,20100623,220406,1.00
5EAD76FD4F621B2E,D,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100623,120000,20100712,1MM+,99.375,,,,Y,20100623,220406,1.00
B97736DE5F1EC6B9,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100623,120000,20100712,1MM+,99.375,,,,Y,20100623,220406,1.00